Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | QTWO | Q2 HLDGS INC | Technology | 349,322.0 | $16.5M | 0.01% | +50K | +16.8% | $47.30 | -0.5% |
| 922 | CRC | CALIFORNIA RES CORP | Energy | 238,476.0 | $16.5M | 0.01% | +32K | +15.3% | $69.22 | -10.1% |
| 923 | — | AMRIZE LTD | — | 294,415.0 | $16.5M | 0.01% | -71K | -19.4% | $55.99 | — |
| 924 | STE | STERIS PLC | Healthcare | 74,244.0 | $16.4M | 0.01% | +38K | +103.8% | $221.13 | -2.3% |
| 925 | SYM | SYMBOTIC INC | Industrials | 308,535.0 | $16.4M | 0.01% | -115K | -27.2% | $53.20 | -6.1% |
| 926 | PTC | PTC INC | Technology | 115,132.0 | $16.4M | 0.01% | -48K | -29.6% | $142.49 | +3.8% |
| 927 | CCL | CARNIVAL CORP | Consumer Cyclical | 632,541.0 | $16.4M | 0.01% | -69K | -9.8% | $25.88 | +1.2% |
| 928 | FHN | FIRST HORIZON CORPORATION | Financial Services | 714,213.0 | $16.3M | 0.01% | -252K | -26.1% | $22.76 | +5.9% |
| 929 | Q | QNITY ELECTRONICS INC | Technology | 139,368.0 | $16.1M | 0.01% | +12K | +9.8% | $115.38 | +32.6% |
| 930 | PRGO | PERRIGO CO PLC | Healthcare | 1,496,244.0 | $16.1M | 0.01% | +833K | +125.5% | $10.74 | +3.9% |
| 931 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 80,401.0 | $16.1M | 0.01% | +11K | +16.1% | $199.65 | +11.3% |
| 932 | CTRI | CENTURI HOLDINGS INC | Utilities | 546,147.0 | $16.0M | 0.01% | +139K | +34.1% | $29.21 | +3.3% |
| 933 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 171,425.0 | $15.9M | 0.01% | -89K | -34.2% | $92.76 | +50.2% |
| 934 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 56,156.0 | $15.9M | 0.01% | +12K | +26.9% | $282.37 | +19.5% |
| 935 | ET | ENERGY TRANSFER L P | Energy | 815,302.0 | $15.7M | 0.01% | +173K | +26.9% | $19.30 | +3.7% |
| 936 | FLR | FLUOR CORP | Industrials | 337,029.0 | $15.7M | 0.01% | +87K | +34.9% | $46.65 | -4.4% |
| 937 | — | FIRST TR EXCH TRADED FD III | — | 223,206.0 | $15.7M | 0.01% | +93K | +71.7% | $70.35 | — |
| 938 | MBB | ISHARES TR | — | 164,835.0 | $15.7M | 0.01% | -2K | -1.4% | $94.95 | -1.1% |
| 939 | BLKB | BLACKBAUD INC | Technology | 405,331.0 | $15.6M | 0.01% | +11K | +2.9% | $38.61 | -23.3% |
| 940 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 220,556.0 | $15.6M | 0.01% | -95K | -30.0% | $70.85 | +8.7% |
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%