Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | MGOV | FIRST TR EXCHANGE-TRADED FD | — | 249,647.0 | $5.1M | 0.00% | +68K | +37.6% | $20.28 | -1.6% |
| 842 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 100,294.0 | $5.0M | 0.00% | +17K | +20.4% | $50.16 | +10.8% |
| 843 | AGI | ALAMOS GOLD INC | Basic Materials | 113,005.0 | $5.0M | 0.00% | +15K | +14.8% | $44.45 | -10.6% |
| 844 | CUZ | COUSINS PPTYS INC | Real Estate | 222,297.0 | $5.0M | 0.00% | +69K | +45.4% | $22.57 | +15.9% |
| 845 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 91,006.0 | $5.0M | 0.00% | +18K | +25.0% | $54.70 | +0.4% |
| 846 | OCFC | OCEANFIRST FINL CORP | Financial Services | 275,825.0 | $5.0M | 0.00% | +87K | +46.0% | $18.04 | +3.6% |
| 847 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 184,391.0 | $5.0M | 0.00% | +111K | +151.6% | $26.94 | +21.9% |
| 848 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 144,109.0 | $4.9M | 0.00% | +30K | +25.8% | $34.34 | -7.2% |
| 849 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 51,800.0 | $4.9M | 0.00% | +44K | +543.9% | $95.41 | +17.7% |
| 850 | DHT | DHT HOLDINGS INC | Energy | 269,986.0 | $4.9M | 0.00% | +35K | +15.0% | $18.27 | +0.8% |
| 851 | NUVL | NUVALENT INC | Healthcare | 47,617.0 | $4.9M | 0.00% | +25K | +114.8% | $102.45 | +0.3% |
| 852 | RAMP | LIVERAMP HLDGS INC | Technology | 183,212.0 | $4.9M | 0.00% | +77K | +72.8% | $26.52 | +42.3% |
| 853 | GTY | GETTY RLTY CORP NEW | Real Estate | 152,330.0 | $4.8M | 0.00% | +135K | +786.8% | $31.80 | +5.2% |
| 854 | HBM | HUDBAY MINERALS INC | Basic Materials | 229,948.0 | $4.8M | 0.00% | +60K | +35.3% | $20.94 | +16.8% |
| 855 | — | GAMESTOP CORP | — | 208,650.0 | $4.8M | 0.00% | +168K | +412.7% | $23.04 | — |
| 856 | NBTB | NBT BANCORP INC | Financial Services | 112,671.0 | $4.8M | 0.00% | +35K | +44.4% | $42.58 | +6.6% |
| 857 | GBX | GREENBRIER COS INC | Industrials | 91,118.0 | $4.8M | 0.00% | +5K | +6.4% | $52.65 | -8.5% |
| 858 | WGS | GENEDX HOLDINGS CORP | Healthcare | 74,602.0 | $4.8M | 0.00% | +13K | +20.2% | $64.22 | -32.5% |
| 859 | JNK | SPDR SERIES TRUST | — | 49,992.0 | $4.8M | 0.00% | +1K | +2.1% | $95.72 | +0.3% |
| 860 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 89,530.0 | $4.8M | 0.00% | +13K | +17.4% | $53.36 | -1.8% |
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%