Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 34,286.0 | $2.1M | 0.00% | +18K | +107.5% | $61.32 | +2.2% |
| 1122 | TNC | TENNANT CO | Industrials | 31,570.0 | $2.1M | 0.00% | +12K | +60.9% | $66.40 | +21.2% |
| 1123 | STC | STEWART INFORMATION SVCS COR | Financial Services | 33,984.0 | $2.1M | 0.00% | +2K | +6.5% | $61.58 | +10.2% |
| 1124 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 46,251.0 | $2.1M | 0.00% | +28K | +155.9% | $45.06 | +11.9% |
| 1125 | VTV | VANGUARD INDEX FDS | — | 10,394.0 | $2.0M | 0.00% | +1K | +14.1% | $196.19 | +5.1% |
| 1126 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 136,767.0 | $2.0M | 0.00% | +28K | +26.0% | $14.89 | +8.6% |
| 1127 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 141,782.0 | $2.0M | 0.00% | +1K | +0.9% | $14.33 | +7.1% |
| 1128 | QUAL | ISHARES TR | — | 10,586.0 | $2.0M | 0.00% | +428.0 | +4.2% | $191.81 | +9.5% |
| 1129 | OR | OR ROYALTIES INC. | Basic Materials | 53,303.0 | $2.0M | 0.00% | +11K | +26.0% | $38.08 | -7.1% |
| 1130 | KODK | EASTMAN KODAK CO | Industrials | 224,077.0 | $2.0M | 0.00% | +1K | +0.6% | $9.05 | +4.8% |
| 1131 | KB | KB FINL GROUP INC | Financial Services | 20,297.0 | $2.0M | 0.00% | +9K | +72.7% | $99.73 | +1.7% |
| 1132 | FN | FABRINET | Technology | 3,862.0 | $2.0M | 0.00% | +495.0 | +14.7% | $521.52 | +30.6% |
| 1133 | HR | HEALTHCARE RLTY TR | Real Estate | 118,330.0 | $2.0M | 0.00% | +20K | +19.9% | $16.99 | +19.2% |
| 1134 | — | INGERSOLL RAND INC | — | 25,073.0 | $2.0M | 0.00% | +3K | +11.4% | $80.12 | — |
| 1135 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 23,688.0 | $2.0M | 0.00% | +4K | +20.6% | $84.64 | -14.3% |
| 1136 | SDGR | SCHRODINGER INC | Healthcare | 176,411.0 | $2.0M | 0.00% | +39K | +28.8% | $11.36 | +4.9% |
| 1137 | PRGS | PROGRESS SOFTWARE CORP | Technology | 77,978.0 | $2.0M | 0.00% | +50K | +179.8% | $25.65 | +14.7% |
| 1138 | IX | ORIX CORP | Financial Services | 66,574.0 | $2.0M | 0.00% | +12K | +21.1% | $29.99 | +23.8% |
| 1139 | ARMK | ARAMARK | Industrials | 49,130.0 | $2.0M | 0.00% | +3K | +5.5% | $40.54 | +28.5% |
| 1140 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 139,105.0 | $2.0M | 0.00% | +11K | +8.4% | $14.28 | +1.4% |
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%