Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 289,744.0 | $4.0M | 0.00% | +88K | +43.9% | $13.85 | -10.0% |
| 922 | MRTN | MARTEN TRANS LTD | Industrials | 304,165.0 | $4.0M | 0.00% | +3K | +1.0% | $13.13 | +24.3% |
| 923 | UPWK | UPWORK INC | Industrials | 364,344.0 | $4.0M | 0.00% | +20K | +5.9% | $10.96 | -22.4% |
| 924 | ACIW | ACI WORLDWIDE INC | Technology | 97,339.0 | $4.0M | 0.00% | +6K | +6.0% | $41.01 | +4.5% |
| 925 | — | RALLIANT CORP | — | 95,937.0 | $4.0M | 0.00% | +7K | +7.8% | $41.59 | — |
| 926 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 338,260.0 | $4.0M | 0.00% | +171K | +102.5% | $11.76 | +28.0% |
| 927 | BUSE | FIRST BUSEY CORP | Financial Services | 157,376.0 | $4.0M | 0.00% | +5K | +3.0% | $25.27 | +5.5% |
| 928 | OSCR | OSCAR HEALTH INC | Healthcare | 346,214.0 | $4.0M | 0.00% | +42K | +13.7% | $11.47 | +104.8% |
| 929 | WLY | WILEY JOHN & SONS INC | Communication Services | 103,974.0 | $4.0M | 0.00% | +29K | +38.5% | $38.10 | +8.4% |
| 930 | BV | BRIGHTVIEW HLDGS INC | Industrials | 335,460.0 | $4.0M | 0.00% | +100K | +42.7% | $11.79 | +4.2% |
| 931 | BRZE | BRAZE INC | Technology | 167,498.0 | $4.0M | 0.00% | +120K | +252.9% | $23.61 | -5.9% |
| 932 | CAPL | CROSSAMERICA PARTNERS LP | Energy | 190,006.0 | $3.9M | 0.00% | +11K | +5.9% | $20.78 | +8.7% |
| 933 | LGIH | LGI HOMES INC | Consumer Cyclical | 99,354.0 | $3.9M | 0.00% | +22K | +27.6% | $39.53 | +7.1% |
| 934 | DGRW | WISDOMTREE TR | — | 44,415.0 | $3.9M | 0.00% | +2K | +4.3% | $87.84 | +9.0% |
| 935 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 844,924.0 | $3.9M | 0.00% | +33K | +4.0% | $4.58 | +22.8% |
| 936 | HOPE | HOPE BANCORP INC | Financial Services | 346,196.0 | $3.9M | 0.00% | +164K | +90.1% | $11.17 | +10.6% |
| 937 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 172,305.0 | $3.9M | 0.00% | +136K | +374.0% | $22.43 | +25.1% |
| 938 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 16,584.0 | $3.9M | 0.00% | +14K | +679.3% | $232.85 | +3.8% |
| 939 | CWST | CASELLA WASTE SYS INC | Industrials | 48,429.0 | $3.8M | 0.00% | +45K | +1166.1% | $79.34 | +10.1% |
| 940 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 193,986.0 | $3.8M | 0.00% | +54K | +38.2% | $19.75 | +15.3% |
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%