Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | GIB | CGI INC | Technology | 190,822.0 | $13.9M | 0.01% | +68K | +54.9% | $73.10 | -9.7% |
| 982 | PSN | PARSONS CORP DEL | Industrials | 256,676.0 | $13.9M | 0.01% | +2K | +0.7% | $54.17 | -4.7% |
| 983 | FIVE | FIVE BELOW INC | Consumer Cyclical | 60,379.0 | $13.8M | 0.01% | -10K | -14.7% | $228.48 | -3.8% |
| 984 | KMX | CARMAX INC | Consumer Cyclical | 331,434.0 | $13.8M | 0.01% | +137K | +70.6% | $41.58 | -6.4% |
| 985 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 325,898.0 | $13.8M | 0.01% | +221K | +211.5% | $42.26 | +1.3% |
| 986 | ATI | ATI INC | Industrials | 93,147.0 | $13.5M | 0.01% | +12K | +14.6% | $145.46 | +10.3% |
| 987 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 22,321.0 | $13.5M | 0.01% | +4K | +21.9% | $605.01 | +1.5% |
| 988 | AER | AERCAP HOLDINGS NV | Industrials | 97,470.0 | $13.4M | 0.01% | -15K | -13.2% | $137.18 | +1.7% |
| 989 | MATX | MATSON INC | Industrials | 81,319.0 | $13.3M | 0.01% | +31K | +61.6% | $163.94 | +11.5% |
| 990 | USFD | US FOODS HLDG CORP | Consumer Defensive | 144,173.0 | $13.3M | 0.01% | -37K | -20.2% | $92.21 | -12.0% |
| 991 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 80,481.0 | $13.3M | 0.01% | -26K | -24.1% | $164.80 | -4.6% |
| 992 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 20,368.0 | $13.2M | 0.01% | +1K | +6.1% | $650.35 | +14.2% |
| 993 | AGCO | AGCO CORP | Industrials | 114,080.0 | $13.2M | 0.01% | NEW | — | $115.87 | -3.3% |
| 994 | TEM | TEMPUS AI INC | Healthcare | 290,188.0 | $13.1M | 0.01% | -231K | -44.3% | $45.22 | +1.5% |
| 995 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 414,897.0 | $13.1M | 0.01% | -34K | -7.6% | $31.53 | +41.8% |
| 996 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 366,157.0 | $13.1M | 0.01% | +25K | +7.4% | $35.70 | -11.8% |
| 997 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 645,934.0 | $13.1M | 0.01% | +346K | +115.3% | $20.22 | +14.7% |
| 998 | VET | VERMILION ENERGY INC | Energy | 947,444.0 | $13.1M | 0.01% | +254K | +36.6% | $13.78 | -8.6% |
| 999 | — | CORPAY INC | — | 44,855.0 | $13.1M | 0.01% | -51K | -53.0% | $290.99 | — |
| 1000 | EPAM | EPAM SYS INC | Technology | 96,358.0 | $13.0M | 0.01% | -78K | -44.8% | $135.40 | -23.8% |
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%