Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | HAS | HASBRO INC | Consumer Cyclical | 281,738.0 | $26.4M | 0.02% | -34K | -10.8% | $93.60 | -3.8% |
| 802 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 778,268.0 | $26.3M | 0.02% | +95K | +13.9% | $33.85 | +46.0% |
| 803 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 124,146.0 | $26.3M | 0.02% | +22K | +21.9% | $211.90 | +22.3% |
| 804 | GPN | GLOBAL PMTS INC | Industrials | 389,717.0 | $26.2M | 0.02% | +13K | +3.6% | $67.30 | +7.9% |
| 805 | ALAB | ASTERA LABS INC | Technology | 238,949.0 | $26.2M | 0.02% | -77K | -24.3% | $109.60 | +171.8% |
| 806 | BOX | BOX INC | Technology | 1,104,397.0 | $26.1M | 0.02% | -61K | -5.2% | $23.64 | +7.4% |
| 807 | AVAV | AEROVIRONMENT INC | Industrials | 142,129.0 | $26.0M | 0.02% | -5K | -3.3% | $183.05 | -10.9% |
| 808 | AME | AMETEK INC | Industrials | 120,834.0 | $25.9M | 0.02% | +21K | +20.7% | $214.36 | +4.1% |
| 809 | RITM | RITHM CAPITAL CORP | Real Estate | 2,731,999.0 | $25.9M | 0.02% | -1.5M | -35.3% | $9.48 | -2.2% |
| 810 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 1,233,088.0 | $25.8M | 0.02% | +385K | +45.4% | $20.96 | -1.3% |
| 811 | — | GLOBUS MED INC | — | 299,924.0 | $25.8M | 0.02% | -45K | -13.0% | $86.16 | — |
| 812 | NOK | NOKIA CORP | Technology | 3,188,859.0 | $25.6M | 0.02% | -356K | -10.1% | $8.04 | +76.4% |
| 813 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 128,452.0 | $25.4M | 0.02% | +47K | +57.2% | $197.50 | +19.8% |
| 814 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 830,276.0 | $25.3M | 0.02% | -309K | -27.1% | $30.51 | -80.8% |
| 815 | GNTX | GENTEX CORP | Consumer Cyclical | 1,155,278.0 | $25.2M | 0.02% | +395K | +51.9% | $21.85 | +7.1% |
| 816 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 339,907.0 | $25.2M | 0.02% | +58K | +20.7% | $74.26 | -5.4% |
| 817 | DLR | DIGITAL RLTY TR INC | Real Estate | 139,965.0 | $25.2M | 0.02% | +39K | +38.6% | $180.21 | +7.8% |
| 818 | IEF | ISHARES TR | — | 264,156.0 | $25.2M | 0.02% | +16K | +6.5% | $95.44 | -1.7% |
| 819 | VIRT | VIRTU FINL INC | Financial Services | 571,853.0 | $25.2M | 0.02% | -312K | -35.3% | $43.98 | +22.3% |
| 820 | MP | MP MATERIALS CORP | Basic Materials | 518,108.0 | $25.0M | 0.02% | +9K | +1.7% | $48.26 | +27.9% |
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%