Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 35,662.0 | $5.3M | 0.00% | +20K | +124.0% | $148.35 | +18.2% |
| 822 | MMS | MAXIMUS INC | Industrials | 82,203.0 | $5.3M | 0.00% | +15K | +22.0% | $64.10 | -6.6% |
| 823 | CROX | CROCS INC | Consumer Cyclical | 63,469.0 | $5.3M | 0.00% | +11K | +21.0% | $83.02 | +19.4% |
| 824 | GFI | GOLD FIELDS LTD | Basic Materials | 115,898.0 | $5.3M | 0.00% | +8K | +7.1% | $45.40 | -10.7% |
| 825 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 39,527.0 | $5.3M | 0.00% | +30K | +310.5% | $133.11 | -16.8% |
| 826 | RELX | RELX PLC | Communication Services | 158,410.0 | $5.3M | 0.00% | +25K | +18.4% | $33.15 | +1.3% |
| 827 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 86,123.0 | $5.2M | 0.00% | +5K | +6.2% | $60.88 | -40.3% |
| 828 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 16,254.0 | $5.2M | 0.00% | +3K | +24.2% | $321.40 | +9.9% |
| 829 | CERT | CERTARA INC | Healthcare | 915,484.0 | $5.2M | 0.00% | +636K | +227.6% | $5.70 | -18.1% |
| 830 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 251,837.0 | $5.2M | 0.00% | +210K | +497.1% | $20.64 | -0.2% |
| 831 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 132,026.0 | $5.2M | 0.00% | +2K | +1.4% | $39.16 | +5.3% |
| 832 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 244,098.0 | $5.2M | 0.00% | +89K | +57.2% | $21.16 | +2.6% |
| 833 | STBA | S & T BANCORP INC | Financial Services | 123,245.0 | $5.2M | 0.00% | +11K | +9.4% | $41.83 | +5.5% |
| 834 | CBRE | CBRE GROUP INC | Real Estate | 38,040.0 | $5.2M | 0.00% | +4K | +13.2% | $135.46 | -3.2% |
| 835 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 52,353.0 | $5.2M | 0.00% | +12K | +29.5% | $98.42 | -3.1% |
| 836 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 111,534.0 | $5.1M | 0.00% | +15K | +15.4% | $46.14 | +11.1% |
| 837 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 554,438.0 | $5.1M | 0.00% | +505K | +1023.3% | $9.28 | -1.5% |
| 838 | CARG | CARGURUS INC | Consumer Cyclical | 150,967.0 | $5.1M | 0.00% | +20K | +14.9% | $34.05 | -16.6% |
| 839 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 56,129.0 | $5.1M | 0.00% | +5K | +9.8% | $90.69 | +1.4% |
| 840 | NMIH | NMI HLDGS INC | Financial Services | 135,465.0 | $5.1M | 0.00% | +16K | +13.4% | $37.51 | +0.8% |
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%