Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | ACMR | ACM RESH INC | Technology | 373,987.0 | $14.7M | 0.01% | +159K | +73.7% | $39.35 | +81.9% |
| 962 | TTMI | TTM TECHNOLOGIES INC | Technology | 150,896.0 | $14.7M | 0.01% | -53K | -26.1% | $97.42 | +73.8% |
| 963 | — | BROWN FORMAN CORP | — | 553,560.0 | $14.6M | 0.01% | +56K | +11.3% | $26.44 | — |
| 964 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 34,223.0 | $14.5M | 0.01% | — | — | $423.46 | +29.2% |
| 965 | LASR | NLIGHT INC | Technology | 253,492.0 | $14.5M | 0.01% | -10K | -3.8% | $57.02 | +34.0% |
| 966 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 750,633.0 | $14.4M | 0.01% | +374K | +99.4% | $19.23 | +9.5% |
| 967 | GTX | GARRETT MOTION INC | Consumer Cyclical | 791,352.0 | $14.4M | 0.01% | +188K | +31.1% | $18.17 | +82.8% |
| 968 | KT | KT CORP | Communication Services | 667,702.0 | $14.3M | 0.01% | +533K | +395.6% | $21.45 | -13.3% |
| 969 | GNRC | GENERAC HLDGS INC | Industrials | 73,151.0 | $14.3M | 0.01% | +17K | +30.7% | $195.33 | +26.9% |
| 970 | POST | POST HLDGS INC | Consumer Defensive | 144,426.0 | $14.3M | 0.01% | -11K | -7.2% | $98.86 | -1.4% |
| 971 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 86,183.0 | $14.2M | 0.01% | -52K | -37.6% | $165.14 | +8.0% |
| 972 | CRBG | COREBRIDGE FINL INC | Financial Services | 593,627.0 | $14.2M | 0.01% | +206K | +53.0% | $23.86 | +15.9% |
| 973 | SMCI | SUPER MICRO COMPUTER INC | Technology | 620,539.0 | $14.1M | 0.01% | -294K | -32.1% | $22.77 | +46.9% |
| 974 | — | STANDARDAERO INC | — | 544,989.0 | $14.1M | 0.01% | +434K | +389.8% | $25.83 | — |
| 975 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 382,976.0 | $14.1M | 0.01% | +78K | +25.4% | $36.75 | +10.6% |
| 976 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 248,860.0 | $14.1M | 0.01% | +12K | +5.0% | $56.51 | +26.4% |
| 977 | MSCI | MSCI INC | Financial Services | 26,046.0 | $14.0M | 0.01% | +11K | +73.7% | $539.00 | +8.0% |
| 978 | XLK | SELECT SECTOR SPDR TR | — | 105,376.0 | $14.0M | 0.01% | +631.0 | +0.6% | $132.90 | +34.4% |
| 979 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 151,272.0 | $14.0M | 0.01% | +14K | +9.9% | $92.38 | +9.0% |
| 980 | CLVT | CLARIVATE PLC | Technology | 5,522,601.0 | $14.0M | 0.01% | +516K | +10.3% | $2.53 | -4.3% |
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%