Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | BKV | BKV CORP | Energy | 433,251.0 | $12.4M | 0.01% | +212K | +95.6% | $28.52 | +0.1% |
| 1022 | SATS | ECHOSTAR CORP | Technology | 105,519.0 | $12.4M | 0.01% | -28K | -21.0% | $117.07 | +21.1% |
| 1023 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 61,002.0 | $12.3M | 0.01% | -11K | -15.2% | $201.65 | -3.7% |
| 1024 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 71,691.0 | $12.3M | 0.01% | -57K | -44.5% | $171.43 | -4.9% |
| 1025 | — | JBT MAREL CORPORATION | — | 96,090.0 | $12.3M | 0.01% | +21K | +27.3% | $127.87 | — |
| 1026 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 81,838.0 | $12.2M | 0.01% | +16K | +24.7% | $149.52 | +8.2% |
| 1027 | LUNR | INTUITIVE MACHINES INC | Industrials | 657,318.0 | $12.2M | 0.01% | +147K | +28.8% | $18.56 | +84.5% |
| 1028 | DV | DOUBLEVERIFY HLDGS INC | Technology | 1,261,399.0 | $12.0M | 0.01% | +375K | +42.3% | $9.50 | +0.2% |
| 1029 | MKSI | MKS INC. | Technology | 52,056.0 | $12.0M | 0.01% | -920.0 | -1.7% | $229.81 | +36.3% |
| 1030 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 20,309.0 | $12.0M | 0.01% | -4K | -15.4% | $588.68 | -8.6% |
| 1031 | WLK | WESTLAKE CORPORATION | Basic Materials | 102,299.0 | $12.0M | 0.01% | -44K | -30.1% | $116.82 | -24.2% |
| 1032 | M | MACYS INC | Consumer Cyclical | 660,529.0 | $11.9M | 0.01% | -66K | -9.0% | $18.09 | +14.0% |
| 1033 | SAM | BOSTON BEER INC | Consumer Defensive | 51,675.0 | $11.9M | 0.01% | +13K | +34.8% | $230.40 | -20.4% |
| 1034 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 314,968.0 | $11.9M | 0.01% | -13K | -4.1% | $37.76 | -24.1% |
| 1035 | FIG | FIGMA INC | Technology | 560,743.0 | $11.9M | 0.01% | NEW | — | $21.14 | +2.1% |
| 1036 | WULF | TERAWULF INC | Financial Services | 821,483.0 | $11.9M | 0.01% | -79K | -8.7% | $14.43 | +49.9% |
| 1037 | OPLN | OPENLANE INC | Consumer Cyclical | 406,642.0 | $11.9M | 0.01% | +13K | +3.2% | $29.15 | +20.2% |
| 1038 | VMC | VULCAN MATLS CO | Basic Materials | 43,526.0 | $11.9M | 0.01% | -6K | -12.1% | $272.30 | -3.3% |
| 1039 | — | VIKING HOLDINGS LTD | — | 160,947.0 | $11.8M | 0.01% | +42K | +34.8% | $73.48 | — |
| 1040 | GATX | GATX CORP | Industrials | 69,234.0 | $11.8M | 0.01% | +37K | +117.7% | $170.74 | +1.3% |
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%