Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | BGC | BGC GROUP INC | Financial Services | 672,402.0 | $6.6M | 0.01% | +127K | +23.2% | $9.78 | +14.4% |
| 1302 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 342,707.0 | $6.6M | 0.01% | NEW | — | $19.17 | -21.9% |
| 1303 | KD | KYNDRYL HLDGS INC | Technology | 500,446.0 | $6.6M | 0.01% | +121K | +31.8% | $13.12 | -6.3% |
| 1304 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 744,252.0 | $6.6M | 0.01% | +66K | +9.8% | $8.82 | -9.0% |
| 1305 | NUAI | NEW ERA ENERGY & DIGITAL INC | Energy | 1,614,504.0 | $6.6M | 0.01% | +858K | +113.5% | $4.06 | +9.1% |
| 1306 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 39,492.0 | $6.5M | 0.01% | -3K | -8.1% | $164.98 | -16.9% |
| 1307 | — | TXO PARTNERS LP | — | 517,597.0 | $6.5M | 0.01% | +11K | +2.1% | $12.58 | — |
| 1308 | DORM | DORMAN PRODS INC | Consumer Cyclical | 62,161.0 | $6.5M | 0.01% | +12K | +24.3% | $104.36 | +13.1% |
| 1309 | INVA | INNOVIVA INC | Healthcare | 278,340.0 | $6.5M | 0.01% | +160K | +134.6% | $23.30 | -3.6% |
| 1310 | BIL | SPDR SERIES TRUST | — | 70,557.0 | $6.5M | 0.01% | NEW | — | $91.64 | -0.1% |
| 1311 | PLMR | PALOMAR HLDGS INC | Financial Services | 54,088.0 | $6.5M | 0.01% | +38K | +232.3% | $119.50 | -4.7% |
| 1312 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 138,853.0 | $6.4M | 0.01% | +60K | +75.8% | $46.42 | +4.2% |
| 1313 | AZO | AUTOZONE INC | Consumer Cyclical | 1,906.0 | $6.4M | 0.01% | -4K | -68.3% | $3377.34 | +0.9% |
| 1314 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 137,720.0 | $6.4M | 0.01% | — | — | $46.73 | +0.5% |
| 1315 | BX | BLACKSTONE INC | Financial Services | 55,821.0 | $6.4M | 0.01% | -174K | -75.7% | $114.99 | +3.1% |
| 1316 | NWSA | NEWS CORP NEW | Communication Services | 257,352.0 | $6.4M | 0.01% | +228K | +774.5% | $24.93 | +3.9% |
| 1317 | QXO | QXO INC | Industrials | 328,123.0 | $6.4M | 0.01% | +282K | +608.6% | $19.42 | -14.2% |
| 1318 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 23,111.0 | $6.4M | 0.01% | -41K | -64.1% | $275.17 | -6.9% |
| 1319 | RIG | TRANSOCEAN LTD | Energy | 958,406.0 | $6.4M | 0.01% | +928K | +3072.5% | $6.63 | +2.7% |
| 1320 | CATY | CATHAY GEN BANCORP | Financial Services | 127,143.0 | $6.3M | 0.01% | +16K | +14.4% | $49.86 | +14.9% |
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%