Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | GFS | GLOBALFOUNDRIES INC | Technology | 264,837.0 | $11.8M | 0.01% | +131K | +97.3% | $44.48 | +82.9% |
| 1042 | RRX | REGAL REXNORD CORPORATION | Industrials | 62,758.0 | $11.8M | 0.01% | -10K | -13.4% | $187.26 | +4.2% |
| 1043 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 22,233.0 | $11.6M | 0.01% | -3K | -10.4% | $523.47 | -1.9% |
| 1044 | EXP | EAGLE MATLS INC | Basic Materials | 61,389.0 | $11.6M | 0.01% | +5K | +8.8% | $189.45 | +5.1% |
| 1045 | — | CNH INDL N V | — | 1,053,108.0 | $11.6M | 0.01% | +497K | +89.5% | $11.00 | — |
| 1046 | EEFT | EURONET WORLDWIDE INC | Technology | 174,459.0 | $11.6M | 0.01% | +4K | +2.6% | $66.37 | +0.2% |
| 1047 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 184,386.0 | $11.6M | 0.01% | +53K | +40.7% | $62.75 | -8.9% |
| 1048 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 322,737.0 | $11.5M | 0.01% | +51K | +18.8% | $35.74 | +5.4% |
| 1049 | CVE | CENOVUS ENERGY INC | Energy | 434,746.0 | $11.5M | 0.01% | +189K | +77.2% | $26.53 | +14.2% |
| 1050 | BELFB | BEL FUSE INC | Technology | 58,028.0 | $11.5M | 0.01% | +4K | +6.7% | $197.98 | +31.5% |
| 1051 | — | INGRAM MICRO HLDG CORP | — | 490,826.0 | $11.4M | 0.01% | +292K | +146.5% | $23.31 | — |
| 1052 | JLL | JONES LANG LASALLE INC | Real Estate | 37,551.0 | $11.4M | 0.01% | -8K | -17.1% | $304.32 | -3.7% |
| 1053 | KGS | KODIAK GAS SVCS INC | Energy | 195,759.0 | $11.4M | 0.01% | +68K | +53.5% | $58.32 | +24.1% |
| 1054 | KGC | KINROSS GOLD CORP | Basic Materials | 371,866.0 | $11.4M | 0.01% | -41K | -10.0% | $30.56 | -6.2% |
| 1055 | ACI | ALBERTSONS COS INC | Consumer Defensive | 662,807.0 | $11.3M | 0.01% | -13K | -1.9% | $17.04 | -4.5% |
| 1056 | LOAR | LOAR HOLDINGS INC | Industrials | 196,841.0 | $11.3M | 0.01% | -22K | -10.1% | $57.29 | +9.2% |
| 1057 | CBT | CABOT CORP | Basic Materials | 148,603.0 | $11.2M | 0.01% | +55K | +58.0% | $75.31 | +4.0% |
| 1058 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 596,754.0 | $11.1M | 0.01% | +98K | +19.7% | $18.67 | -7.2% |
| 1059 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 175,632.0 | $11.1M | 0.01% | -9K | -5.1% | $63.35 | +13.1% |
| 1060 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 164,134.0 | $11.1M | 0.01% | -105K | -39.1% | $67.51 | — |
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%