Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | CNXN | PC CONNECTION INC | Technology | 54,057.0 | $3.2M | 0.00% | +5K | +11.3% | $58.46 | +23.9% |
| 1002 | DEI | DOUGLAS EMMETT INC | Real Estate | 333,361.0 | $3.1M | 0.00% | +206K | +161.3% | $9.42 | +32.8% |
| 1003 | NNI | NELNET INC | Financial Services | 24,300.0 | $3.1M | 0.00% | +7K | +41.4% | $128.96 | +4.9% |
| 1004 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 115,651.0 | $3.1M | 0.00% | +10K | +9.8% | $27.04 | +13.3% |
| 1005 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 49,386.0 | $3.1M | 0.00% | +823.0 | +1.7% | $63.20 | +21.9% |
| 1006 | ABM | ABM INDS INC | Industrials | 81,020.0 | $3.1M | 0.00% | +45K | +127.2% | $38.52 | +14.9% |
| 1007 | AGYS | AGILYSYS INC | Technology | 43,660.0 | $3.1M | 0.00% | +16K | +59.1% | $71.14 | +55.8% |
| 1008 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 61,038.0 | $3.1M | 0.00% | +48K | +351.9% | $50.80 | +16.2% |
| 1009 | SN | SHARKNINJA INC | Consumer Cyclical | 29,178.0 | $3.1M | 0.00% | +4K | +16.7% | $105.90 | +43.0% |
| 1010 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 174,997.0 | $3.1M | 0.00% | +52K | +42.8% | $17.58 | +16.4% |
| 1011 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 84,108.0 | $3.1M | 0.00% | +4K | +5.6% | $36.35 | +33.4% |
| 1012 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 135,166.0 | $3.0M | 0.00% | +3K | +2.1% | $22.55 | +8.6% |
| 1013 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 88,561.0 | $3.0M | 0.00% | +3K | +3.5% | $34.16 | +25.9% |
| 1014 | HTH | HILLTOP HLDGS INC | Financial Services | 84,304.0 | $3.0M | 0.00% | +29K | +53.5% | $35.82 | +8.4% |
| 1015 | — | ROOT INC | — | 68,050.0 | $3.0M | 0.00% | +22K | +49.1% | $44.17 | — |
| 1016 | IDT | IDT CORP | Communication Services | 61,044.0 | $3.0M | 0.00% | +11K | +22.2% | $49.10 | +19.8% |
| 1017 | MANH | MANHATTAN ASSOCIATES INC | Technology | 22,493.0 | $3.0M | 0.00% | +962.0 | +4.5% | $133.12 | +13.5% |
| 1018 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 353,195.0 | $3.0M | 0.00% | +31K | +9.7% | $8.46 | -0.8% |
| 1019 | FLOC | FLOWCO HLDGS INC | Energy | 144,706.0 | $3.0M | 0.00% | +75K | +107.6% | $20.60 | +0.7% |
| 1020 | VGT | VANGUARD WORLD FD | — | 4,237.0 | $3.0M | 0.00% | +2K | +93.0% | $697.73 | -83.6% |
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%