Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | — | SOURCE CAPITAL | — | 74,530.0 | $3.5M | 0.00% | +3K | +4.4% | $46.32 | — |
| 982 | — | APOGEE THERAPEUTICS INC | — | 40,776.0 | $3.4M | 0.00% | +37K | +1093.0% | $84.17 | — |
| 983 | FNV | FRANCO NEV CORP | Basic Materials | 13,766.0 | $3.4M | 0.00% | +301.0 | +2.2% | $247.24 | -8.8% |
| 984 | VVX | V2X INC | Industrials | 49,644.0 | $3.4M | 0.00% | +22K | +76.7% | $68.50 | +4.8% |
| 985 | LINE | LINEAGE INC | Real Estate | 103,602.0 | $3.4M | 0.00% | +96K | +1328.8% | $32.76 | +19.3% |
| 986 | AGG | ISHARES TR | — | 33,739.0 | $3.3M | 0.00% | +2K | +5.2% | $99.27 | -1.7% |
| 987 | OBE | OBSIDIAN ENERGY LTD | Energy | 353,235.0 | $3.3M | 0.00% | +40K | +12.9% | $9.47 | +45.2% |
| 988 | NVAX | NOVAVAX INC | Healthcare | 409,328.0 | $3.3M | 0.00% | +112K | +37.7% | $8.14 | +11.3% |
| 989 | MAN | MANPOWERGROUP INC WIS | Industrials | 112,648.0 | $3.3M | 0.00% | +84K | +291.3% | $29.46 | -6.0% |
| 990 | LYTS | LSI INDS INC OHIO | Technology | 177,368.0 | $3.3M | 0.00% | +5K | +3.0% | $18.60 | +26.4% |
| 991 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 152,876.0 | $3.3M | 0.00% | +7K | +4.6% | $21.39 | +5.8% |
| 992 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 125,874.0 | $3.3M | 0.00% | +2K | +1.8% | $25.88 | +3.0% |
| 993 | ADMA | ADMA BIOLOGICS INC | Healthcare | 360,217.0 | $3.2M | 0.00% | +336K | +1361.2% | $9.01 | -4.2% |
| 994 | BTG | B2GOLD CORP | Basic Materials | 714,188.0 | $3.2M | 0.00% | +132K | +22.7% | $4.54 | +1.7% |
| 995 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 43,870.0 | $3.2M | 0.00% | +26K | +144.1% | $73.90 | +2.4% |
| 996 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 135,166.0 | $3.2M | 0.00% | +71K | +111.0% | $23.83 | +10.5% |
| 997 | HIW | HIGHWOODS PPTYS INC | Real Estate | 150,178.0 | $3.2M | 0.00% | +38K | +33.7% | $21.41 | +20.1% |
| 998 | WD | WALKER & DUNLOP INC | Financial Services | 72,429.0 | $3.2M | 0.00% | +41K | +131.1% | $44.38 | +13.5% |
| 999 | HQY | HEALTHEQUITY INC | Healthcare | 38,086.0 | $3.2M | 0.00% | +7K | +24.3% | $83.57 | -0.6% |
| 1000 | MBC | MASTERBRAND INC | Consumer Cyclical | 382,812.0 | $3.2M | 0.00% | +127K | +49.6% | $8.31 | -15.2% |
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%