Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | FEMB | FIRST TR EXCH TRADED FD III | — | 319,673.0 | $9.2M | 0.01% | +63K | +24.8% | $28.74 | +1.1% |
| 1142 | CXT | CRANE NXT CO | Industrials | 223,697.0 | $9.1M | 0.01% | +113K | +101.3% | $40.59 | -1.3% |
| 1143 | — | OUTFRONT MEDIA INC | — | 342,195.0 | $9.1M | 0.01% | +173K | +102.1% | $26.50 | — |
| 1144 | IJS | ISHARES TR | — | 76,543.0 | $9.1M | 0.01% | +69K | +875.2% | $118.45 | +8.3% |
| 1145 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 178,389.0 | $9.0M | 0.01% | NEW | — | $50.44 | +42.6% |
| 1146 | ARDX | ARDELYX INC | Healthcare | 1,498,798.0 | $9.0M | 0.01% | +462K | +44.6% | $5.99 | +6.0% |
| 1147 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 412,070.0 | $9.0M | 0.01% | +43K | +11.5% | $21.75 | +27.1% |
| 1148 | AON | AON PLC | Financial Services | 27,672.0 | $8.9M | 0.01% | -11K | -28.9% | $322.78 | +0.4% |
| 1149 | SMTC | SEMTECH CORP | Technology | 116,061.0 | $8.9M | 0.01% | +9K | +8.4% | $76.89 | +84.5% |
| 1150 | IEMG | ISHARES INC | — | 127,240.0 | $8.9M | 0.01% | -3K | -2.2% | $69.75 | +15.5% |
| 1151 | CVI | CVR ENERGY INC | Energy | 263,448.0 | $8.9M | 0.01% | +230K | +687.6% | $33.65 | -5.4% |
| 1152 | DB | DEUTSCHE BK AG | Financial Services | 297,998.0 | $8.8M | 0.01% | -45K | -13.0% | $29.69 | +10.8% |
| 1153 | — | GALAXY DIGITAL INC. | — | 479,368.0 | $8.8M | 0.01% | -21K | -4.2% | $18.45 | — |
| 1154 | VBR | VANGUARD INDEX FDS | — | 40,612.0 | $8.8M | 0.01% | +39K | +1899.6% | $217.25 | +6.2% |
| 1155 | NATL | NCR ATLEOS CORPORATION | Technology | 202,442.0 | $8.8M | 0.01% | +96K | +90.5% | $43.58 | +2.8% |
| 1156 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 133,394.0 | $8.8M | 0.01% | -3K | -2.5% | $66.11 | +5.8% |
| 1157 | HUN | HUNTSMAN CORP | Basic Materials | 657,338.0 | $8.7M | 0.01% | +380K | +136.9% | $13.31 | +8.0% |
| 1158 | ROKU | ROKU INC | Communication Services | 92,006.0 | $8.7M | 0.01% | +2K | +1.8% | $94.62 | +31.2% |
| 1159 | USMV | ISHARES TR | — | 93,487.0 | $8.7M | 0.01% | +85K | +967.5% | $92.74 | +3.6% |
| 1160 | FRPT | FRESHPET INC | Consumer Defensive | 146,820.0 | $8.7M | 0.01% | NEW | — | $58.96 | -13.0% |
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%