Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | ALRM | ALARM COM HLDGS INC | Technology | 68,306.0 | $3.0M | 0.00% | +31K | +83.1% | $43.19 | +0.6% |
| 1022 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 150,591.0 | $3.0M | 0.00% | +10K | +7.3% | $19.59 | -9.0% |
| 1023 | YEXT | YEXT INC | Technology | 761,921.0 | $2.9M | 0.00% | +63K | +9.0% | $3.84 | -6.2% |
| 1024 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 417,126.0 | $2.9M | 0.00% | +15K | +3.7% | $6.97 | +1.9% |
| 1025 | NSIT | INSIGHT ENTERPRISES INC | Technology | 43,239.0 | $2.9M | 0.00% | +34K | +362.2% | $67.01 | +35.2% |
| 1026 | AMPL | AMPLITUDE INC | Technology | 424,566.0 | $2.9M | 0.00% | +333K | +362.8% | $6.82 | -6.7% |
| 1027 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 47,472.0 | $2.9M | 0.00% | +2K | +4.3% | $60.72 | +7.7% |
| 1028 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 19,039.0 | $2.9M | 0.00% | +407.0 | +2.2% | $151.12 | -5.6% |
| 1029 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 55,311.0 | $2.9M | 0.00% | +41K | +275.8% | $51.98 | +19.0% |
| 1030 | TILE | INTERFACE INC | Consumer Cyclical | 115,064.0 | $2.9M | 0.00% | +19K | +20.1% | $24.92 | +14.4% |
| 1031 | CET | CENTRAL SECS CORP | Financial Services | 57,564.0 | $2.9M | 0.00% | +3K | +4.9% | $49.66 | +6.1% |
| 1032 | CNS | COHEN & STEERS INC | Financial Services | 45,548.0 | $2.8M | 0.00% | +18K | +66.4% | $62.55 | +15.5% |
| 1033 | TEX | TEREX CORP NEW | Industrials | 47,882.0 | $2.8M | 0.00% | +5K | +10.7% | $59.10 | -1.9% |
| 1034 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 27,159.0 | $2.8M | 0.00% | +17K | +176.1% | $103.50 | +2.6% |
| 1035 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 119,700.0 | $2.8M | 0.00% | +15K | +14.1% | $23.39 | +64.1% |
| 1036 | CNMD | CONMED CORP | Healthcare | 79,117.0 | $2.8M | 0.00% | +11K | +15.6% | $35.36 | +3.5% |
| 1037 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 76,716.0 | $2.8M | 0.00% | +5K | +7.4% | $36.46 | -3.2% |
| 1038 | TDAY | USA TODAY CO INC | Communication Services | 396,086.0 | $2.8M | 0.00% | +2K | +0.6% | $7.05 | +7.9% |
| 1039 | VYM | VANGUARD WHITEHALL FDS | — | 18,836.0 | $2.8M | 0.00% | +169.0 | +0.9% | $148.10 | +5.3% |
| 1040 | GOLD | GOLD COM INC | Financial Services | 69,228.0 | $2.8M | 0.00% | +3K | +4.7% | $40.08 | -1.0% |
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%