Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 47,589.0 | $5.6M | 0.00% | -13K | -21.7% | $118.02 | +0.2% |
| 522 | RES | RPC INC | Energy | 789,549.0 | $5.6M | 0.00% | -62K | -7.2% | $7.08 | +2.4% |
| 523 | — | NEBIUS GROUP N.V. | — | 53,748.0 | $5.6M | 0.00% | -8K | -13.4% | $103.76 | — |
| 524 | IE | IVANHOE ELECTRIC INC | Technology | 469,478.0 | $5.5M | 0.00% | -31K | -6.2% | $11.82 | -0.6% |
| 525 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 231,754.0 | $5.5M | 0.00% | -828K | -78.1% | $23.93 | -14.6% |
| 526 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 316,841.0 | $5.5M | 0.00% | -13K | -3.9% | $17.41 | -3.2% |
| 527 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 74,595.0 | $5.5M | 0.00% | -241K | -76.4% | $73.70 | -0.9% |
| 528 | TLK | TELEKOMUNIKASI IND | Communication Services | 293,133.0 | $5.5M | 0.00% | -6K | -2.0% | $18.68 | -6.0% |
| 529 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 96,855.0 | $5.4M | 0.00% | -12K | -11.4% | $55.67 | -1.5% |
| 530 | APLD | APPLIED DIGITAL CORP | Technology | 226,952.0 | $5.4M | 0.00% | -23K | -9.1% | $23.74 | +54.3% |
| 531 | — | LIBERTY LIVE HOLDINGS INC | — | 56,937.0 | $5.4M | 0.00% | -27K | -32.1% | $94.11 | — |
| 532 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 97,747.0 | $5.4M | 0.00% | -44K | -30.8% | $54.81 | +6.0% |
| 533 | PRLB | PROTO LABS INC | Industrials | 92,870.0 | $5.3M | 0.00% | -13K | -12.3% | $57.02 | +25.1% |
| 534 | KRC | KILROY REALTY CORP | Real Estate | 186,824.0 | $5.3M | 0.00% | -76K | -28.9% | $28.21 | +17.4% |
| 535 | DHR | DANAHER CORP DEL | Healthcare | 27,785.0 | $5.3M | 0.00% | -10K | -26.5% | $189.60 | -13.2% |
| 536 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 124,863.0 | $5.3M | 0.00% | -6K | -4.4% | $42.09 | +1.8% |
| 537 | IGM | ISHARES TR | — | 43,813.0 | $5.2M | 0.00% | -9K | -16.6% | $118.51 | +28.4% |
| 538 | TALO | TALOS ENERGY INC | Energy | 328,979.0 | $5.2M | 0.00% | -18K | -5.1% | $15.76 | +6.7% |
| 539 | CGNX | COGNEX CORP | Technology | 105,251.0 | $5.2M | 0.00% | -23K | -17.9% | $48.99 | +25.4% |
| 540 | WAFD | WAFD INC | Financial Services | 163,867.0 | $5.1M | 0.00% | -1K | -0.7% | $31.40 | +11.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.0%
Industrials
20.2%
Financial Services
15.5%
Healthcare
7.8%
Consumer Cyclical
6.9%
Energy
5.9%
Communication Services
5.1%
Consumer Defensive
5.0%
Utilities
3.6%
Basic Materials
1.9%