Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | POWI | POWER INTEGRATIONS INC | Technology | 193,917.0 | $9.9M | 0.01% | -34K | -14.8% | $51.20 | +35.0% |
| 1102 | — | SIRIUSPOINT LTD | — | 460,590.0 | $9.9M | 0.01% | +120K | +35.3% | $21.54 | — |
| 1103 | FLO | FLOWERS FOODS INC | Consumer Defensive | 1,211,219.0 | $9.9M | 0.01% | +273K | +29.1% | $8.15 | -14.0% |
| 1104 | BFC | BANK FIRST CORP | Financial Services | 73,036.0 | $9.9M | 0.01% | +6K | +9.6% | $135.06 | +5.4% |
| 1105 | DUOL | DUOLINGO INC | Technology | 99,433.0 | $9.8M | 0.01% | -22K | -18.4% | $98.57 | +7.2% |
| 1106 | — | ETSY INC | — | 195,576.0 | $9.8M | 0.01% | +8K | +4.0% | $49.98 | — |
| 1107 | — | IRIDIUM COMMUNICATIONS INC | — | 352,249.0 | $9.8M | 0.01% | -76K | -17.8% | $27.74 | — |
| 1108 | — | DIEBOLD NIXDORF INC | — | 129,301.0 | $9.8M | 0.01% | +47K | +56.8% | $75.44 | — |
| 1109 | FORM | FORMFACTOR INC | Technology | 100,373.0 | $9.7M | 0.01% | +81K | +410.9% | $96.99 | +32.0% |
| 1110 | CYTK | CYTOKINETICS INC | Healthcare | 145,890.0 | $9.6M | 0.01% | +18K | +14.4% | $65.91 | +18.4% |
| 1111 | VISN | VISTANCE NETWORKS INC | Technology | 527,854.0 | $9.6M | 0.01% | -100K | -15.9% | $18.20 | -36.1% |
| 1112 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 462,533.0 | $9.6M | 0.01% | +118K | +34.2% | $20.75 | -1.1% |
| 1113 | DXPE | DXP ENTERPRISES INC | Industrials | 68,634.0 | $9.6M | 0.01% | +756.0 | +1.1% | $139.73 | +3.2% |
| 1114 | UPST | UPSTART HLDGS INC | Financial Services | 373,455.0 | $9.6M | 0.01% | +55K | +17.2% | $25.65 | +12.4% |
| 1115 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 345,093.0 | $9.6M | 0.01% | -161K | -31.8% | $27.70 | +5.2% |
| 1116 | LMND | LEMONADE INC | Financial Services | 152,466.0 | $9.6M | 0.01% | -4K | -2.5% | $62.68 | -9.0% |
| 1117 | SITM | SITIME CORP | Technology | 27,583.0 | $9.5M | 0.01% | -4K | -13.7% | $345.35 | +101.8% |
| 1118 | ADEA | ADEIA INC | Technology | 395,513.0 | $9.5M | 0.01% | — | — | $24.03 | +9.7% |
| 1119 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 953,956.0 | $9.5M | 0.01% | +129K | +15.7% | $9.94 | +1.0% |
| 1120 | LAZ | LAZARD INC | Financial Services | 222,747.0 | $9.5M | 0.01% | -322K | -59.1% | $42.48 | +12.2% |
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%