Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | WSBC | WESBANCO INC | Financial Services | 126,229.0 | $4.4M | 0.00% | -2K | -1.5% | $34.49 | -3.1% |
| 582 | — | ATS CORPORATION | — | 154,403.0 | $4.4M | 0.00% | -30K | -16.1% | $28.19 | — |
| 583 | MORN | MORNINGSTAR INC | Financial Services | 25,731.0 | $4.3M | 0.00% | -38K | -59.9% | $169.05 | +4.7% |
| 584 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 240,956.0 | $4.3M | 0.00% | -11K | -4.4% | $18.00 | +105.3% |
| 585 | VTI | VANGUARD INDEX FDS | — | 13,460.0 | $4.3M | 0.00% | -600.0 | -4.3% | $320.80 | +12.2% |
| 586 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 87,916.0 | $4.3M | 0.00% | -19K | -17.5% | $49.01 | +18.2% |
| 587 | STM | STMICROELECTRONICS N V | Technology | 124,017.0 | $4.3M | 0.00% | -9K | -6.6% | $34.55 | +76.4% |
| 588 | — | SOMNIGROUP INTERNATIONAL INC | — | 57,839.0 | $4.3M | 0.00% | -3K | -5.1% | $73.92 | — |
| 589 | — | TRIPLE FLAG PRECIOUS METAL | — | 122,615.0 | $4.3M | 0.00% | -24K | -16.4% | $34.71 | — |
| 590 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 27,566.0 | $4.2M | 0.00% | -118K | -81.1% | $153.10 | -21.4% |
| 591 | PAY | PAYMENTUS HOLDINGS INC | Technology | 166,101.0 | $4.2M | 0.00% | -50K | -23.1% | $25.40 | -3.8% |
| 592 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 272,665.0 | $4.2M | 0.00% | -24K | -8.2% | $15.30 | +27.8% |
| 593 | XLY | SELECT SECTOR SPDR TR | — | 38,167.0 | $4.2M | 0.00% | -5K | -11.5% | $108.98 | +5.6% |
| 594 | HODL | VANECK BITCOIN ETF | — | 216,749.0 | $4.2M | 0.00% | -4K | -1.7% | $19.16 | +13.3% |
| 595 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 112,551.0 | $4.1M | 0.00% | -2K | -1.7% | $36.81 | +13.2% |
| 596 | BTCO | INVESCO GALAXY BITCOIN ETF | Financial Services | 61,392.0 | $4.1M | 0.00% | -1K | -1.7% | $67.47 | +13.2% |
| 597 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 12,384.0 | $4.1M | 0.00% | -5K | -29.0% | $330.63 | -4.1% |
| 598 | NNN | NNN REIT INC | Real Estate | 97,314.0 | $4.1M | 0.00% | -16K | -13.9% | $42.03 | +5.5% |
| 599 | DLTR | DOLLAR TREE INC | Consumer Defensive | 37,271.0 | $4.1M | 0.00% | -5K | -10.8% | $109.51 | -16.7% |
| 600 | ANDE | ANDERSONS INC | Consumer Defensive | 56,678.0 | $4.1M | 0.00% | -45K | -44.1% | $71.78 | -2.6% |
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%