Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 64,188.0 | $4.8M | 0.00% | +31K | +91.7% | $74.38 | -33.1% |
| 862 | PMT | PENNYMAC MTG INVT TR | Real Estate | 408,785.0 | $4.8M | 0.00% | +325K | +389.6% | $11.66 | -10.2% |
| 863 | NN | NEXTNAV INC | Communication Services | 296,391.0 | $4.7M | 0.00% | +11K | +3.8% | $16.02 | +43.6% |
| 864 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 180,152.0 | $4.7M | 0.00% | +25K | +15.8% | $26.24 | +3.1% |
| 865 | STAG | STAG INDUSTRIAL INC | Real Estate | 130,916.0 | $4.7M | 0.00% | +75K | +132.8% | $36.06 | +5.4% |
| 866 | SCL | STEPAN CO | Basic Materials | 94,340.0 | $4.7M | 0.00% | +10K | +11.2% | $49.98 | +0.1% |
| 867 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 62,820.0 | $4.7M | 0.00% | +1K | +2.3% | $74.89 | +16.1% |
| 868 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 111,312.0 | $4.7M | 0.00% | +2K | +1.5% | $42.24 | +4.0% |
| 869 | DMLP | DORCHESTER MINERALS L P | Energy | 173,031.0 | $4.7M | 0.00% | +34K | +24.6% | $27.10 | +4.1% |
| 870 | SRCE | 1ST SOURCE CORP | Financial Services | 67,320.0 | $4.7M | 0.00% | +23K | +51.6% | $69.21 | +6.0% |
| 871 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 102,014.0 | $4.6M | 0.00% | +5K | +5.4% | $45.38 | -18.8% |
| 872 | BAX | BAXTER INTL INC | Healthcare | 275,347.0 | $4.6M | 0.00% | +32K | +13.1% | $16.80 | +9.5% |
| 873 | HCI | HCI GROUP INC | Financial Services | 29,880.0 | $4.6M | 0.00% | +4K | +16.7% | $154.61 | +0.2% |
| 874 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 58,199.0 | $4.6M | 0.00% | +5K | +8.9% | $79.27 | -7.2% |
| 875 | GKOS | GLAUKOS CORP | Healthcare | 42,754.0 | $4.6M | 0.00% | +41K | +2085.8% | $107.66 | +32.7% |
| 876 | BKE | BUCKLE INC | Consumer Cyclical | 91,369.0 | $4.6M | 0.00% | +20K | +27.8% | $50.36 | -4.5% |
| 877 | CCJ | CAMECO CORP | Energy | 42,230.0 | $4.6M | 0.00% | +14K | +50.0% | $108.68 | -3.5% |
| 878 | LNTH | LANTHEUS HLDGS INC | Healthcare | 60,258.0 | $4.6M | 0.00% | +45K | +287.6% | $75.85 | +26.2% |
| 879 | WMK | WEIS MKTS INC | Consumer Defensive | 66,657.0 | $4.6M | 0.00% | +22K | +50.2% | $68.39 | +5.1% |
| 880 | BCC | BOISE CASCADE CO DEL | Basic Materials | 60,024.0 | $4.6M | 0.00% | +5K | +9.1% | $75.85 | -12.0% |
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%