Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | SEB | SEABOARD CORP DEL | Industrials | 1,053.0 | $6.0M | 0.00% | -108.0 | -9.3% | $5654.02 | -11.7% |
| 1342 | AMTM | AMENTUM HOLDINGS INC | Industrials | 228,083.0 | $5.9M | 0.00% | -150K | -39.6% | $26.08 | -11.2% |
| 1343 | NWL | NEWELL BRANDS INC | Consumer Defensive | 1,732,964.0 | $5.9M | 0.00% | +1.6M | +1010.4% | $3.43 | +4.4% |
| 1344 | FTDR | FRONTDOOR INC | Consumer Cyclical | 112,249.0 | $5.9M | 0.00% | -42K | -27.3% | $52.86 | +16.3% |
| 1345 | MAT | MATTEL INC | Consumer Cyclical | 407,750.0 | $5.9M | 0.00% | -201K | -33.1% | $14.53 | +3.0% |
| 1346 | — | SKYWARD SPECIALTY INS GROUP | — | 135,471.0 | $5.9M | 0.00% | +69K | +104.6% | $43.68 | — |
| 1347 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 301,529.0 | $5.9M | 0.00% | +182K | +151.5% | $19.56 | -9.9% |
| 1348 | FPE | FIRST TR EXCH TRADED FD III | — | 331,053.0 | $5.9M | 0.00% | -17K | -5.0% | $17.75 | +0.8% |
| 1349 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 103,896.0 | $5.9M | 0.00% | +10K | +10.7% | $56.45 | -9.6% |
| 1350 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 193,549.0 | $5.9M | 0.00% | +49K | +34.2% | $30.29 | +1.1% |
| 1351 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 89,753.0 | $5.8M | 0.00% | +8K | +9.3% | $65.12 | +13.5% |
| 1352 | KMT | KENNAMETAL INC | Industrials | 161,583.0 | $5.8M | 0.00% | -16K | -9.1% | $36.13 | -2.5% |
| 1353 | JD | JD.COM INC | Consumer Cyclical | 197,087.0 | $5.8M | 0.00% | +32K | +19.2% | $29.57 | +6.4% |
| 1354 | H | HYATT HOTELS CORP | Consumer Cyclical | 40,409.0 | $5.8M | 0.00% | +21K | +105.9% | $143.79 | +22.1% |
| 1355 | ABCB | AMERIS BANCORP | Financial Services | 74,488.0 | $5.8M | 0.00% | +4K | +5.7% | $77.99 | +8.7% |
| 1356 | GRAL | GRAIL INC | Healthcare | 112,122.0 | $5.8M | 0.00% | +4K | +3.5% | $51.68 | +31.3% |
| 1357 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 957,731.0 | $5.8M | 0.00% | -7K | -0.7% | $6.05 | -0.8% |
| 1358 | BIDU | BAIDU INC | Communication Services | 51,996.0 | $5.8M | 0.00% | +2K | +4.5% | $111.42 | +17.7% |
| 1359 | DVA | DAVITA INC | Healthcare | 37,692.0 | $5.8M | 0.00% | +6K | +18.3% | $153.69 | +29.3% |
| 1360 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 44,170.0 | $5.8M | 0.00% | +11K | +34.2% | $131.12 | -3.0% |
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%