Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 285,453.0 | $4.2M | 0.00% | +82K | +40.6% | $14.84 | -6.9% |
| 902 | MQ | MARQETA INC | Technology | 1,034,889.0 | $4.2M | 0.00% | +261K | +33.8% | $4.08 | -2.6% |
| 903 | SSRM | SSR MINING IN | Basic Materials | 143,656.0 | $4.2M | 0.00% | +40K | +38.5% | $29.38 | +4.4% |
| 904 | XLV | SELECT SECTOR SPDR TR | — | 28,735.0 | $4.2M | 0.00% | +16K | +126.3% | $146.61 | +0.0% |
| 905 | FOR | FORESTAR GROUP INC | Real Estate | 172,086.0 | $4.2M | 0.00% | +24K | +16.1% | $24.44 | +6.0% |
| 906 | BANR | BANNER CORP | Financial Services | 69,297.0 | $4.2M | 0.00% | +29K | +71.9% | $60.68 | +6.0% |
| 907 | — | ICICI BANK LIMITED | — | 162,035.0 | $4.2M | 0.00% | +36K | +28.4% | $25.90 | — |
| 908 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 32,527.0 | $4.2M | 0.00% | +30K | +1359.9% | $128.24 | +6.6% |
| 909 | CE | CELANESE CORP DEL | Basic Materials | 63,416.0 | $4.2M | 0.00% | +19K | +41.8% | $65.77 | -18.3% |
| 910 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 1,179,019.0 | $4.2M | 0.00% | +468K | +65.7% | $3.53 | +31.9% |
| 911 | KRG | KITE REALTY GROUP TRUST | Real Estate | 169,010.0 | $4.1M | 0.00% | +114K | +207.9% | $24.55 | +7.6% |
| 912 | VALE | VALE S A | Basic Materials | 259,506.0 | $4.1M | 0.00% | +28K | +12.1% | $15.91 | +2.3% |
| 913 | BHP | BHP BILLITON LIMITED | Basic Materials | 56,586.0 | $4.1M | 0.00% | +24K | +76.0% | $72.74 | +14.6% |
| 914 | ARDT | ARDENT HEALTH INC | Healthcare | 478,795.0 | $4.1M | 0.00% | +199K | +70.9% | $8.56 | +8.6% |
| 915 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 147,896.0 | $4.1M | 0.00% | +1K | +0.8% | $27.54 | -14.8% |
| 916 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 162,593.0 | $4.1M | 0.00% | +16K | +11.1% | $25.04 | -0.0% |
| 917 | COTY | COTY INC | Consumer Defensive | 2,018,890.0 | $4.1M | 0.00% | +1.8M | +827.5% | $2.01 | -3.5% |
| 918 | FPEI | FIRST TR EXCH TRADED FD III | — | 213,500.0 | $4.1M | 0.00% | +24K | +12.8% | $19.00 | +1.0% |
| 919 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 200,737.0 | $4.0M | 0.00% | +11K | +5.7% | $20.12 | +12.0% |
| 920 | POOL | POOL CORP | Industrials | 19,891.0 | $4.0M | 0.00% | +3K | +14.8% | $202.33 | -10.7% |
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%