Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | WEX | WEX INC | Technology | 52,395.0 | $8.0M | 0.01% | +13K | +31.5% | $153.04 | -5.7% |
| 1202 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 2,610,726.0 | $8.0M | 0.01% | +344K | +15.2% | $3.07 | -3.6% |
| 1203 | JOE | ST JOE CO | Real Estate | 127,557.0 | $8.0M | 0.01% | +94K | +277.1% | $62.80 | +2.0% |
| 1204 | LGLV | SPDR SERIES TRUST | — | 44,887.0 | $8.0M | 0.01% | NEW | — | $178.10 | +0.6% |
| 1205 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 268,549.0 | $8.0M | 0.01% | -73K | -21.4% | $29.71 | +46.4% |
| 1206 | FDLO | FIDELITY COVINGTON TRUST | — | 123,227.0 | $8.0M | 0.01% | NEW | — | $64.59 | +8.1% |
| 1207 | IMO | IMPERIAL OIL LTD | Energy | 60,726.0 | $8.0M | 0.01% | -776.0 | -1.3% | $130.98 | +2.2% |
| 1208 | EVR | EVERCORE INC | Financial Services | 26,644.0 | $8.0M | 0.01% | -2K | -8.6% | $298.51 | +16.0% |
| 1209 | MARA | MARA HOLDINGS INC | Financial Services | 974,234.0 | $7.9M | 0.01% | -432K | -30.7% | $8.16 | +66.1% |
| 1210 | CURB | CURBLINE PPTYS CORP | Real Estate | 308,144.0 | $7.9M | 0.01% | +248K | +410.6% | $25.79 | +11.2% |
| 1211 | LBRT | LIBERTY ENERGY INC | Energy | 275,854.0 | $7.9M | 0.01% | -158K | -36.4% | $28.80 | +14.2% |
| 1212 | ING | ING GROEP N.V. | Financial Services | 304,028.0 | $7.9M | 0.01% | -17K | -5.2% | $26.05 | +17.7% |
| 1213 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 1,152,499.0 | $7.9M | 0.01% | +250K | +27.7% | $6.87 | +42.6% |
| 1214 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 46,547.0 | $7.9M | 0.01% | -21K | -31.0% | $170.03 | -7.8% |
| 1215 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 234,202.0 | $7.9M | 0.01% | +24K | +11.2% | $33.71 | -14.2% |
| 1216 | SLAB | SILICON LABORATORIES INC | Technology | 37,839.0 | $7.9M | 0.01% | +7K | +22.1% | $208.15 | +4.2% |
| 1217 | FCN | FTI CONSULTING INC | Industrials | 44,502.0 | $7.9M | 0.01% | -7K | -13.7% | $176.77 | -13.3% |
| 1218 | CRAI | CRA INTL INC | Industrials | 48,236.0 | $7.8M | 0.01% | +4K | +8.3% | $161.88 | -9.0% |
| 1219 | FR | FIRST INDL RLTY TR INC | Real Estate | 134,816.0 | $7.8M | 0.01% | +76K | +127.9% | $57.85 | +7.9% |
| 1220 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 93,617.0 | $7.8M | 0.01% | +35K | +59.0% | $83.29 | -3.2% |
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%