Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | PLUG | PLUG PWR INC | Industrials | 3,677,307.0 | $8.3M | 0.01% | -1.4M | -27.4% | $2.26 | +46.5% |
| 1182 | CMPR | CIMPRESS PLC | Communication Services | 113,816.0 | $8.3M | 0.01% | +13K | +13.0% | $73.00 | +30.4% |
| 1183 | CPNG | COUPANG INC | Consumer Cyclical | 440,062.0 | $8.3M | 0.01% | -444K | -50.2% | $18.88 | -16.7% |
| 1184 | VSEC | VSE CORP | Industrials | 44,981.0 | $8.3M | 0.01% | +7K | +18.9% | $184.40 | -7.5% |
| 1185 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 351,217.0 | $8.3M | 0.01% | -53K | -13.2% | $23.56 | -10.8% |
| 1186 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 942,639.0 | $8.3M | 0.01% | -134K | -12.5% | $8.77 | +178.0% |
| 1187 | LGN | LEGENCE CORP | Industrials | 146,358.0 | $8.3M | 0.01% | +116K | +383.4% | $56.46 | +45.1% |
| 1188 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 782,514.0 | $8.3M | 0.01% | +146K | +23.0% | $10.56 | +3.7% |
| 1189 | LII | LENNOX INTL INC | Industrials | 17,800.0 | $8.3M | 0.01% | -19K | -51.9% | $464.13 | +3.5% |
| 1190 | ENVA | ENOVA INTL INC | Financial Services | 60,799.0 | $8.3M | 0.01% | -43K | -41.5% | $135.83 | +18.5% |
| 1191 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 89,275.0 | $8.2M | 0.01% | +46K | +108.2% | $92.27 | +20.3% |
| 1192 | PODD | INSULET CORP | Healthcare | 39,134.0 | $8.2M | 0.01% | -44K | -52.8% | $209.84 | -25.4% |
| 1193 | AZZ | AZZ INC | Industrials | 65,002.0 | $8.1M | 0.01% | +14K | +28.7% | $125.13 | +9.5% |
| 1194 | SERV | SERVE ROBOTICS INC | Industrials | 958,853.0 | $8.1M | 0.01% | -64K | -6.2% | $8.44 | -0.7% |
| 1195 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 476,447.0 | $8.1M | 0.01% | +164K | +52.5% | $16.97 | +14.2% |
| 1196 | UFPI | UFP INDUSTRIES INC | Basic Materials | 87,696.0 | $8.1M | 0.01% | +16K | +23.1% | $92.12 | -13.2% |
| 1197 | B | BARRICK MNG CORP | Basic Materials | 197,806.0 | $8.1M | 0.01% | +50K | +34.0% | $40.84 | +1.0% |
| 1198 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 111,240.0 | $8.1M | 0.01% | +5K | +4.9% | $72.55 | +3.7% |
| 1199 | UEC | URANIUM ENERGY CORP | Energy | 597,650.0 | $8.1M | 0.01% | -87K | -12.7% | $13.50 | -5.6% |
| 1200 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 226,373.0 | $8.0M | 0.01% | -64K | -22.1% | $35.48 | -16.3% |
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%