Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | PEBO | PEOPLES BANCORP INC | Financial Services | 201,967.0 | $6.6M | 0.01% | +73K | +56.5% | $32.87 | +2.5% |
| 762 | TREX | TREX INC | Industrials | 181,956.0 | $6.6M | 0.01% | +105K | +136.2% | $36.42 | -0.5% |
| 763 | PGNY | PROGYNY INC | Healthcare | 388,924.0 | $6.6M | 0.01% | +81K | +26.2% | $16.98 | +44.9% |
| 764 | TRMK | TRUSTMARK CORP | Financial Services | 156,313.0 | $6.6M | 0.01% | +66K | +72.8% | $42.14 | +4.0% |
| 765 | BGC | BGC GROUP INC | Financial Services | 672,402.0 | $6.6M | 0.01% | +127K | +23.2% | $9.78 | +14.8% |
| 766 | KD | KYNDRYL HLDGS INC | Technology | 500,446.0 | $6.6M | 0.01% | +121K | +31.8% | $13.12 | -8.3% |
| 767 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 744,252.0 | $6.6M | 0.01% | +66K | +9.8% | $8.82 | -11.9% |
| 768 | NUAI | NEW ERA ENERGY & DIGITAL INC | Energy | 1,614,504.0 | $6.6M | 0.01% | +858K | +113.5% | $4.06 | -1.2% |
| 769 | — | TXO PARTNERS LP | — | 517,597.0 | $6.5M | 0.01% | +11K | +2.1% | $12.58 | — |
| 770 | DORM | DORMAN PRODS INC | Consumer Cyclical | 62,161.0 | $6.5M | 0.01% | +12K | +24.3% | $104.36 | +8.1% |
| 771 | INVA | INNOVIVA INC | Healthcare | 278,340.0 | $6.5M | 0.01% | +160K | +134.6% | $23.30 | -6.7% |
| 772 | PLMR | PALOMAR HLDGS INC | Financial Services | 54,088.0 | $6.5M | 0.01% | +38K | +232.3% | $119.50 | -5.1% |
| 773 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 138,853.0 | $6.4M | 0.01% | +60K | +75.8% | $46.42 | +3.1% |
| 774 | NWSA | NEWS CORP NEW | Communication Services | 257,352.0 | $6.4M | 0.01% | +228K | +774.5% | $24.93 | +5.3% |
| 775 | QXO | QXO INC | Industrials | 328,123.0 | $6.4M | 0.01% | +282K | +608.6% | $19.42 | -17.9% |
| 776 | RIG | TRANSOCEAN LTD | Energy | 958,406.0 | $6.4M | 0.01% | +928K | +3072.5% | $6.63 | +12.4% |
| 777 | CATY | CATHAY GEN BANCORP | Financial Services | 127,143.0 | $6.3M | 0.01% | +16K | +14.4% | $49.86 | +14.7% |
| 778 | LPG | DORIAN LPG LTD | Energy | 181,420.0 | $6.2M | 0.00% | +79K | +76.6% | $34.20 | +23.7% |
| 779 | WLFC | WILLIS LEASE FIN CORP | Industrials | 36,229.0 | $6.2M | 0.00% | +17K | +93.3% | $170.26 | +1.6% |
| 780 | — | LIBERTY MEDIA CORP DEL | — | 72,550.0 | $6.2M | 0.00% | +8K | +12.1% | $85.02 | — |
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%