Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | MKL | MARKEL GROUP INC | Financial Services | 12,131.0 | $23.2M | 0.02% | -11K | -48.3% | $1914.07 | -3.2% |
| 842 | AM | ANTERO MIDSTREAM CORP | Energy | 1,015,553.0 | $23.2M | 0.02% | +29K | +2.9% | $22.80 | -4.3% |
| 843 | KVYO | KLAVIYO INC | Technology | 1,181,887.0 | $23.0M | 0.02% | +375K | +46.5% | $19.46 | -23.4% |
| 844 | CART | MAPLEBEAR INC | Consumer Cyclical | 611,302.0 | $22.9M | 0.02% | +102K | +20.0% | $37.46 | +7.0% |
| 845 | BL | BLACKLINE INC | Technology | 616,716.0 | $22.8M | 0.02% | +160K | +34.9% | $37.00 | -21.8% |
| 846 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 534,636.0 | $22.8M | 0.02% | +53K | +11.1% | $42.61 | +36.1% |
| 847 | CRK | COMSTOCK RES INC | Energy | 1,079,633.0 | $22.8M | 0.02% | +636K | +143.2% | $21.08 | -33.1% |
| 848 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 758,297.0 | $22.7M | 0.02% | +730K | +2581.4% | $29.95 | +7.3% |
| 849 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 202,944.0 | $22.7M | 0.02% | +11K | +5.9% | $111.92 | +19.6% |
| 850 | AMT | AMERICAN TOWER CORP | Real Estate | 131,411.0 | $22.7M | 0.02% | +71K | +116.5% | $172.58 | +6.5% |
| 851 | CGON | CG ONCOLOGY INC | Healthcare | 333,192.0 | $22.6M | 0.02% | +151K | +83.3% | $67.68 | -4.6% |
| 852 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 258,270.0 | $22.5M | 0.02% | +246K | +2056.9% | $86.93 | +11.7% |
| 853 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 56,562.0 | $22.3M | 0.02% | +9K | +19.0% | $394.15 | +11.2% |
| 854 | TDC | TERADATA CORP DEL | Technology | 866,555.0 | $22.2M | 0.02% | +395K | +83.8% | $25.63 | +29.1% |
| 855 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 952,013.0 | $22.0M | 0.02% | +578K | +154.6% | $23.08 | +17.2% |
| 856 | WLDN | WILLDAN GROUP INC | Industrials | 286,858.0 | $22.0M | 0.02% | +49K | +20.7% | $76.56 | +21.0% |
| 857 | VNOM | VIPER ENERGY INC | Energy | 466,713.0 | $21.9M | 0.02% | +148K | +46.3% | $46.99 | +1.5% |
| 858 | SOLV | SOLVENTUM CORP | Healthcare | 334,441.0 | $21.8M | 0.02% | +122K | +57.4% | $65.30 | +16.6% |
| 859 | DG | DOLLAR GEN CORP | Consumer Defensive | 183,798.0 | $21.8M | 0.02% | +52K | +39.0% | $118.73 | -11.5% |
| 860 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 100,487.0 | $21.7M | 0.02% | +15K | +17.9% | $215.88 | -31.0% |
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
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%