Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | SLVM | SYLVAMO CORP | Basic Materials | 136,605.0 | $5.8M | 0.00% | +12K | +10.0% | $42.24 | -15.2% |
| 802 | GNL | GLOBAL NET LEASE INC | Real Estate | 614,335.0 | $5.8M | 0.00% | +454K | +282.7% | $9.36 | -0.4% |
| 803 | PLPC | PREFORMED LINE PRODS CO | Industrials | 21,144.0 | $5.7M | 0.00% | +5K | +28.9% | $270.75 | +21.6% |
| 804 | IRM | IRON MTN INC DEL | Real Estate | 55,694.0 | $5.7M | 0.00% | +2K | +3.8% | $102.14 | +20.9% |
| 805 | ARCB | ARCBEST CORP | Industrials | 57,820.0 | $5.7M | 0.00% | +892.0 | +1.6% | $98.36 | +27.1% |
| 806 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 28,582.0 | $5.6M | 0.00% | +2K | +7.5% | $195.41 | -6.4% |
| 807 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 152,925.0 | $5.6M | 0.00% | +75K | +97.3% | $36.39 | +0.2% |
| 808 | CRY | ARTIVION INC | — | 151,399.0 | $5.5M | 0.00% | +15K | +10.9% | $36.62 | -51.2% |
| 809 | TRU | TRANSUNION | Industrials | 79,909.0 | $5.5M | 0.00% | +43K | +114.7% | $69.19 | -4.5% |
| 810 | NTST | NETSTREIT CORP | Real Estate | 291,893.0 | $5.5M | 0.00% | +107K | +57.5% | $18.83 | +8.8% |
| 811 | MCY | MERCURY GENL CORP NEW | Financial Services | 62,181.0 | $5.5M | 0.00% | +15K | +32.2% | $88.15 | +15.1% |
| 812 | VTOL | BRISTOW GROUP INC | Energy | 116,431.0 | $5.5M | 0.00% | +7K | +6.3% | $46.89 | -10.4% |
| 813 | HROW | HARROW INC | Healthcare | 154,096.0 | $5.4M | 0.00% | +2K | +1.2% | $35.26 | -13.0% |
| 814 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 27,941.0 | $5.4M | 0.00% | +17K | +160.0% | $193.60 | +12.2% |
| 815 | ATRC | ATRICURE INC | Healthcare | 189,285.0 | $5.4M | 0.00% | +72K | +60.7% | $28.53 | +1.6% |
| 816 | AX | AXOS FINANCIAL INC | Financial Services | 63,111.0 | $5.4M | 0.00% | +5K | +8.1% | $85.09 | +1.0% |
| 817 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 53,889.0 | $5.4M | 0.00% | +28K | +111.5% | $99.41 | -33.5% |
| 818 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 192,532.0 | $5.3M | 0.00% | +5K | +2.9% | $27.65 | -9.8% |
| 819 | PRK | PARK NATL CORP | Financial Services | 32,530.0 | $5.3M | 0.00% | +16K | +100.6% | $163.45 | +2.0% |
| 820 | — | RYANAIR HOLDINGS PLC | — | 91,618.0 | $5.3M | 0.00% | +8K | +9.2% | $57.80 | — |
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%