Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 311,812.0 | $2.2M | 0.00% | +227K | +267.5% | $7.05 | +7.7% |
| 1102 | WF | WOORI FINL GROUP INC | Financial Services | 32,905.0 | $2.2M | 0.00% | +15K | +88.2% | $66.60 | -7.1% |
| 1103 | MDXG | MIMEDX GROUP INC | Healthcare | 553,320.0 | $2.2M | 0.00% | +184K | +50.0% | $3.95 | -9.9% |
| 1104 | CNOB | CONNECTONE BANCORP INC | Financial Services | 81,570.0 | $2.2M | 0.00% | +23K | +40.2% | $26.77 | +9.3% |
| 1105 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 68,470.0 | $2.2M | 0.00% | +30K | +78.7% | $31.72 | -4.9% |
| 1106 | EQBK | EQUITY BANCSHARES INC | Financial Services | 48,621.0 | $2.2M | 0.00% | +300.0 | +0.6% | $44.41 | +1.5% |
| 1107 | PEO | ADAM NAT RES FD INC | Financial Services | 77,470.0 | $2.2M | 0.00% | +6K | +8.7% | $27.80 | -2.6% |
| 1108 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 366,573.0 | $2.2M | 0.00% | +117K | +47.1% | $5.87 | -6.6% |
| 1109 | UTG | REAVES UTIL INCOME FD | Financial Services | 54,706.0 | $2.1M | 0.00% | +1K | +2.4% | $39.28 | +3.7% |
| 1110 | BHK | BLACKROCK CORE BD TR | Financial Services | 234,502.0 | $2.1M | 0.00% | +133K | +130.0% | $9.16 | -4.8% |
| 1111 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 70,566.0 | $2.1M | 0.00% | +29K | +71.4% | $30.36 | +1.8% |
| 1112 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 415,351.0 | $2.1M | 0.00% | +253K | +155.8% | $5.15 | -5.2% |
| 1113 | MNKD | MANNKIND CORP | Healthcare | 869,254.0 | $2.1M | 0.00% | +282K | +48.0% | $2.45 | +22.0% |
| 1114 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 50,781.0 | $2.1M | 0.00% | +2K | +3.1% | $41.79 | +1.8% |
| 1115 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 4,380.0 | $2.1M | 0.00% | +978.0 | +28.8% | $484.29 | -5.4% |
| 1116 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 209,683.0 | $2.1M | 0.00% | +78K | +59.8% | $10.10 | -2.4% |
| 1117 | EGY | VAALCO ENERGY INC | Energy | 333,556.0 | $2.1M | 0.00% | +3K | +0.9% | $6.34 | -4.3% |
| 1118 | FRSH | FRESHWORKS INC | Technology | 262,849.0 | $2.1M | 0.00% | +178K | +209.7% | $8.03 | +12.7% |
| 1119 | — | BIRKENSTOCK HOLDING PLC | — | 58,748.0 | $2.1M | 0.00% | +21K | +54.6% | $35.83 | — |
| 1120 | IIIN | INSTEEL INDS INC | Industrials | 62,565.0 | $2.1M | 0.00% | +725.0 | +1.2% | $33.61 | -23.9% |
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%