Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | ADT | ADT INC DEL | Industrials | 1,980,896.0 | $13.0M | 0.01% | +160K | +8.8% | $6.57 | +6.5% |
| 1002 | GLOB | GLOBANT S A | Technology | 282,169.0 | $13.0M | 0.01% | -157K | -35.8% | $46.11 | -11.9% |
| 1003 | NDSN | NORDSON CORP | Industrials | 48,796.0 | $13.0M | 0.01% | +23K | +86.4% | $266.06 | +7.8% |
| 1004 | MHK | MOHAWK INDS INC | Consumer Cyclical | 131,854.0 | $13.0M | 0.01% | +4K | +3.4% | $98.46 | +3.9% |
| 1005 | SHC | SOTERA HEALTH CO | Healthcare | 904,609.0 | $13.0M | 0.01% | +386K | +74.5% | $14.34 | +8.4% |
| 1006 | U | UNITY SOFTWARE INC | Technology | 588,523.0 | $12.9M | 0.01% | -148K | -20.1% | $21.94 | +19.6% |
| 1007 | HUM | HUMANA INC | Healthcare | 74,199.0 | $12.9M | 0.01% | -23K | -23.9% | $173.39 | +75.1% |
| 1008 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 330,757.0 | $12.8M | 0.01% | +23K | +7.4% | $38.80 | -1.8% |
| 1009 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 137,779.0 | $12.8M | 0.01% | +49K | +55.9% | $93.08 | +63.8% |
| 1010 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 175,630.0 | $12.8M | 0.01% | +69K | +65.3% | $72.88 | +16.8% |
| 1011 | ASAN | ASANA INC | Technology | 1,988,739.0 | $12.7M | 0.01% | +227K | +12.9% | $6.40 | -0.6% |
| 1012 | GSL | GLOBAL SHIP LEASE INC | Industrials | 340,621.0 | $12.7M | 0.01% | NEW | — | $37.23 | +10.0% |
| 1013 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 455,865.0 | $12.6M | 0.01% | +195K | +74.8% | $27.70 | +17.0% |
| 1014 | GH | GUARDANT HEALTH INC | Healthcare | 135,938.0 | $12.6M | 0.01% | -44K | -24.4% | $92.37 | +27.8% |
| 1015 | IGIB | ISHARES TR | — | 235,926.0 | $12.6M | 0.01% | +21K | +9.8% | $53.22 | -0.7% |
| 1016 | KR | KROGER CO | Consumer Defensive | 173,307.0 | $12.5M | 0.01% | -191K | -52.4% | $72.36 | -7.3% |
| 1017 | — | CALUMET INC | — | 347,486.0 | $12.5M | 0.01% | +92K | +36.2% | $35.90 | — |
| 1018 | WSO | WATSCO INC | Industrials | 34,212.0 | $12.4M | 0.01% | +22K | +185.0% | $363.79 | +6.3% |
| 1019 | BKD | BROOKDALE SR LIVING INC | Healthcare | 907,132.0 | $12.4M | 0.01% | +214K | +30.9% | $13.68 | -2.2% |
| 1020 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 150,323.0 | $12.4M | 0.01% | +6K | +4.4% | $82.33 | -10.3% |
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%