Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | — | DAVE INC | — | 60,351.0 | $10.5M | 0.01% | -7K | -9.9% | $174.09 | — |
| 1082 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 94,231.0 | $10.5M | 0.01% | -172K | -64.6% | $111.42 | -76.5% |
| 1083 | MGA | MAGNA INTL INC | Consumer Cyclical | 187,075.0 | $10.4M | 0.01% | +20K | +12.0% | $55.82 | +13.0% |
| 1084 | GSAT | GLOBALSTAR INC | Communication Services | 156,889.0 | $10.4M | 0.01% | -31K | -16.5% | $66.42 | +24.5% |
| 1085 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 1,730,453.0 | $10.4M | 0.01% | +321K | +22.8% | $6.00 | -24.3% |
| 1086 | — | FERROVIAL SE | — | 159,316.0 | $10.3M | 0.01% | -8K | -4.6% | $64.94 | — |
| 1087 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 202,365.0 | $10.2M | 0.01% | +47K | +30.1% | $50.62 | +2.1% |
| 1088 | AI | C3 AI INC | Technology | 1,215,341.0 | $10.2M | 0.01% | +489K | +67.3% | $8.42 | +10.8% |
| 1089 | JOYY | JOYY INC | Communication Services | 175,180.0 | $10.2M | 0.01% | +32K | +22.4% | $58.39 | -4.0% |
| 1090 | FAAR | FIRST TR EXCHANGE TRAD FD VI | — | 302,639.0 | $10.2M | 0.01% | +30K | +11.0% | $33.75 | +0.9% |
| 1091 | AROC | ARCHROCK INC | Energy | 292,685.0 | $10.2M | 0.01% | +83K | +39.5% | $34.80 | +6.0% |
| 1092 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 200,492.0 | $10.2M | 0.01% | +1K | +0.6% | $50.78 | -0.7% |
| 1093 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 392,380.0 | $10.2M | 0.01% | +33K | +9.2% | $25.90 | -34.5% |
| 1094 | W | WAYFAIR INC | Consumer Cyclical | 135,044.0 | $10.2M | 0.01% | -14K | -9.1% | $75.21 | -13.9% |
| 1095 | CIFR | CIPHER DIGITAL INC | Financial Services | 783,684.0 | $10.1M | 0.01% | +171K | +27.9% | $12.87 | +67.2% |
| 1096 | ESE | ESCO TECHNOLOGIES INC | Technology | 35,783.0 | $10.1M | 0.01% | -2K | -4.6% | $281.37 | +4.2% |
| 1097 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 230,370.0 | $10.0M | 0.01% | +27K | +13.4% | $43.59 | -0.8% |
| 1098 | RVTY | REVVITY INC | Healthcare | 114,096.0 | $10.0M | 0.01% | -14K | -10.7% | $87.61 | +8.2% |
| 1099 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 122,808.0 | $9.9M | 0.01% | — | — | $80.94 | +0.5% |
| 1100 | AIR | AAR CORP | Industrials | 90,749.0 | $9.9M | 0.01% | +15K | +20.4% | $109.46 | -0.8% |
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%