Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | GTES | GATES INDL CORP PLC | Industrials | 313,372.0 | $7.1M | 0.01% | +128K | +68.8% | $22.61 | +6.5% |
| 1262 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 193,512.0 | $7.1M | 0.01% | +67K | +53.0% | $36.45 | +6.4% |
| 1263 | ALK | ALASKA AIR GROUP INC | Industrials | 191,504.0 | $7.0M | 0.01% | -24K | -11.1% | $36.78 | +11.7% |
| 1264 | LCID | LUCID GROUP INC | Consumer Cyclical | 738,735.0 | $7.0M | 0.01% | -42K | -5.4% | $9.53 | -38.7% |
| 1265 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 593,740.0 | $7.0M | 0.01% | +430K | +263.7% | $11.85 | +14.5% |
| 1266 | LQD | ISHARES TR | — | 64,417.0 | $7.0M | 0.01% | -2K | -3.5% | $108.99 | -0.8% |
| 1267 | WSFS | WSFS FINL CORP | Financial Services | 107,196.0 | $7.0M | 0.01% | +16K | +17.9% | $65.46 | +9.7% |
| 1268 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 27,864.0 | $7.0M | 0.01% | +13K | +88.5% | $250.64 | +21.9% |
| 1269 | VIV | TELEFONICA BRASIL SA | Communication Services | 438,340.0 | $7.0M | 0.01% | -98K | -18.3% | $15.91 | -11.2% |
| 1270 | — | MACH NATURAL RESOURCES LP | — | 497,719.0 | $7.0M | 0.01% | -41K | -7.7% | $14.00 | — |
| 1271 | BSY | BENTLEY SYS INC | Technology | 198,353.0 | $7.0M | 0.01% | +27K | +15.7% | $35.12 | -5.1% |
| 1272 | AFRM | AFFIRM HLDGS INC | Technology | 151,910.0 | $7.0M | 0.01% | -187K | -55.2% | $45.82 | +46.6% |
| 1273 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 70,970.0 | $6.9M | 0.01% | +32K | +80.3% | $97.25 | +54.6% |
| 1274 | SXI | STANDEX INTL CORP | Industrials | 26,994.0 | $6.9M | 0.01% | -5K | -15.1% | $254.86 | -0.4% |
| 1275 | CDRE | CADRE HLDGS INC | Industrials | 223,898.0 | $6.9M | 0.01% | +108K | +92.6% | $30.68 | -2.7% |
| 1276 | TTC | TORO CO | Industrials | 73,473.0 | $6.9M | 0.01% | -17K | -18.7% | $93.44 | -4.6% |
| 1277 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 76,395.0 | $6.9M | 0.01% | +49K | +178.9% | $89.83 | -4.8% |
| 1278 | AMBA | AMBARELLA INC | Technology | 132,938.0 | $6.8M | 0.01% | -14K | -9.3% | $51.48 | +62.5% |
| 1279 | SD | SANDRIDGE ENERGY INC | Energy | 419,445.0 | $6.8M | 0.01% | +91K | +27.5% | $16.31 | -4.8% |
| 1280 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 130,982.0 | $6.8M | 0.01% | +51K | +64.1% | $52.15 | +6.3% |
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%