Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | UTZ | UTZ BRANDS INC | Consumer Defensive | 47,847.0 | $497K | — | NEW | — | $10.38 | -28.2% |
| 2342 | ESGD | ISHARES TR | — | 5,187.0 | $493K | — | NEW | — | $95.09 | +6.2% |
| 2343 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 28,115.0 | $492K | — | NEW | — | $17.49 | -9.4% |
| 2344 | NOBL | PROSHARES TR | — | 4,696.0 | $489K | — | NEW | — | $104.06 | +1.7% |
| 2345 | AKR | ACADIA RLTY TR | Real Estate | 23,632.0 | $485K | — | NEW | — | $20.54 | +1.8% |
| 2346 | TFI | SPDR SERIES TRUST | — | 10,572.0 | $483K | — | NEW | — | $45.71 | -1.3% |
| 2347 | KFRC | KFORCE INC | Industrials | 15,616.0 | $483K | — | NEW | — | $30.92 | +32.4% |
| 2348 | RMAX | RE MAX HLDGS INC | Real Estate | 63,406.0 | $481K | — | NEW | — | $7.59 | +20.4% |
| 2349 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 42,768.0 | $479K | — | NEW | — | $11.21 | +13.5% |
| 2350 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 32,971.0 | $479K | — | NEW | — | $14.54 | -4.4% |
| 2351 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 16,282.0 | $472K | — | NEW | — | $29.00 | -17.8% |
| 2352 | GTY | GETTY RLTY CORP NEW | Real Estate | 17,177.0 | $470K | — | NEW | — | $27.37 | +19.5% |
| 2353 | WCN | WASTE CONNECTIONS INC | Industrials | 2,635.0 | $462K | — | NEW | — | $175.37 | -9.3% |
| 2354 | AIRO | AIRO GROUP HLDGS INC | Industrials | 56,087.0 | $459K | — | NEW | — | $8.18 | -29.1% |
| 2355 | HLNE | HAMILTON LANE INC | Financial Services | 3,401.0 | $457K | — | NEW | — | $134.31 | -36.0% |
| 2356 | SCHX | SCHWAB STRATEGIC TR | — | 16,956.0 | $456K | — | NEW | — | $26.91 | +7.2% |
| 2357 | VCR | VANGUARD WORLD FD | — | 1,153.0 | $454K | — | NEW | — | $393.92 | -3.8% |
| 2358 | AII | AMERICAN INTEGRITY INS GROUP | Financial Services | 21,662.0 | $451K | — | NEW | — | $20.83 | -18.9% |
| 2359 | ADMA | ADMA BIOLOGICS INC | Healthcare | 24,653.0 | $450K | — | NEW | — | $18.24 | -53.6% |
| 2360 | NVMI | NOVA LTD | Technology | 1,368.0 | $449K | — | NEW | — | $328.39 | +48.0% |
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
30.4%
Industrials
18.3%
Financial Services
15.9%
Consumer Cyclical
7.3%
Healthcare
7.0%
Communication Services
6.1%
Consumer Defensive
4.5%
Utilities
4.0%
Energy
3.8%
Basic Materials
1.6%