Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | — | ARMOUR RESIDENTIAL REIT INC | — | 664,247.0 | $11.1M | 0.01% | +466K | +234.6% | $16.68 | — |
| 1062 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 626,234.0 | $11.0M | 0.01% | +5K | +0.8% | $17.62 | -7.1% |
| 1063 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 211,416.0 | $11.0M | 0.01% | +102K | +94.0% | $51.85 | -9.9% |
| 1064 | IAG | IAMGOLD CORP | Basic Materials | 582,271.0 | $11.0M | 0.01% | +262K | +82.0% | $18.81 | -10.8% |
| 1065 | VNT | VONTIER CORPORATION | Technology | 307,265.0 | $10.9M | 0.01% | +38K | +14.2% | $35.47 | -19.9% |
| 1066 | FISV | FISERV INC | Technology | 195,202.0 | $10.9M | 0.01% | +95K | +95.2% | $55.80 | +0.0% |
| 1067 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 964,360.0 | $10.9M | 0.01% | -597K | -38.2% | $11.27 | +17.5% |
| 1068 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 62,656.0 | $10.8M | 0.01% | +2K | +3.7% | $172.11 | +20.7% |
| 1069 | — | PRAXIS PRECISION MEDICINES I | — | 33,335.0 | $10.7M | 0.01% | -55K | -62.4% | $322.19 | — |
| 1070 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 20,528.0 | $10.7M | 0.01% | -12K | -36.4% | $522.71 | -5.7% |
| 1071 | — | QIAGEN NV | — | 265,810.0 | $10.6M | 0.01% | NEW | — | $40.04 | — |
| 1072 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 56,392.0 | $10.6M | 0.01% | +5K | +9.7% | $188.00 | +20.4% |
| 1073 | TRMB | TRIMBLE INC | Technology | 162,398.0 | $10.6M | 0.01% | +66K | +68.5% | $65.23 | -14.2% |
| 1074 | — | ACADIAN ASSET MANAGEMENT INC | — | 194,170.0 | $10.6M | 0.01% | +25K | +14.7% | $54.42 | — |
| 1075 | NICE | NICE LTD | Technology | 95,794.0 | $10.6M | 0.01% | -4K | -4.2% | $110.26 | -13.5% |
| 1076 | LQDA | LIQUIDIA CORPORATION | Healthcare | 279,475.0 | $10.5M | 0.01% | -27K | -8.9% | $37.74 | +64.2% |
| 1077 | — | DIVERSIFIED ENERGY CO | — | 604,692.0 | $10.5M | 0.01% | NEW | — | $17.44 | — |
| 1078 | OSIS | OSI SYSTEMS INC | Technology | 39,612.0 | $10.5M | 0.01% | -18K | -30.9% | $265.51 | -21.7% |
| 1079 | FDS | FACTSET RESH SYS INC | Financial Services | 48,457.0 | $10.5M | 0.01% | -173K | -78.1% | $216.99 | +3.7% |
| 1080 | HSIC | SCHEIN HENRY INC | Healthcare | 142,666.0 | $10.5M | 0.01% | -97K | -40.4% | $73.70 | -0.3% |
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%