Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 165,619.0 | $9.4M | 0.01% | -14K | -7.7% | $57.00 | -18.6% |
| 1122 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 183,627.0 | $9.4M | 0.01% | -596K | -76.4% | $51.37 | +0.6% |
| 1123 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 215,188.0 | $9.4M | 0.01% | +33K | +18.0% | $43.82 | +10.1% |
| 1124 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 757,157.0 | $9.4M | 0.01% | +117K | +18.2% | $12.43 | -0.1% |
| 1125 | EAT | BRINKER INTL INC | Consumer Cyclical | 65,699.0 | $9.4M | 0.01% | +42K | +177.1% | $142.77 | -4.3% |
| 1126 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 63,944.0 | $9.4M | 0.01% | +19K | +42.2% | $146.36 | +5.6% |
| 1127 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 149,148.0 | $9.4M | 0.01% | -89K | -37.3% | $62.70 | +20.5% |
| 1128 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 153,678.0 | $9.3M | 0.01% | +123K | +401.6% | $60.81 | -4.1% |
| 1129 | WSC | WILLSCOT HLDGS CORP | Industrials | 538,176.0 | $9.3M | 0.01% | +249K | +85.8% | $17.36 | +36.9% |
| 1130 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 156,563.0 | $9.3M | 0.01% | +4K | +2.3% | $59.58 | +35.4% |
| 1131 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 61,059.0 | $9.3M | 0.01% | -1.1M | -94.9% | $152.51 | +8.8% |
| 1132 | VSAT | VIASAT INC | Technology | 203,053.0 | $9.3M | 0.01% | +56K | +37.7% | $45.80 | +64.3% |
| 1133 | PTCT | PTC THERAPEUTICS INC | Healthcare | 136,003.0 | $9.3M | 0.01% | -20K | -12.6% | $68.13 | +4.2% |
| 1134 | PVH | PVH CORPORATION | Consumer Cyclical | 132,823.0 | $9.3M | 0.01% | +27K | +25.0% | $69.76 | +21.4% |
| 1135 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 87,858.0 | $9.3M | 0.01% | +41K | +89.1% | $105.40 | -4.3% |
| 1136 | KFY | KORN FERRY | Industrials | 146,915.0 | $9.2M | 0.01% | +35K | +31.6% | $62.95 | +5.9% |
| 1137 | ESNT | ESSENT GROUP LTD | Financial Services | 157,927.0 | $9.2M | 0.01% | -319K | -66.9% | $58.44 | +5.9% |
| 1138 | — | VENTURE GLOBAL INC | — | 584,183.0 | $9.2M | 0.01% | NEW | — | $15.76 | — |
| 1139 | DDS | DILLARDS INC | Consumer Cyclical | 16,069.0 | $9.2M | 0.01% | -42K | -72.5% | $572.11 | -3.5% |
| 1140 | — | PERIMETER SOLUTIONS INC | — | 376,401.0 | $9.2M | 0.01% | -4K | -0.9% | $24.42 | — |
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%