Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | PKX | POSCO HOLDINGS INC | Basic Materials | 15,820.0 | $925K | 0.00% | +9K | +118.8% | $58.49 | +35.7% |
| 1262 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 23,830.0 | $923K | 0.00% | +138.0 | +0.6% | $38.72 | -12.9% |
| 1263 | MUB | ISHARES TR | — | 8,680.0 | $921K | 0.00% | +956.0 | +12.4% | $106.15 | -0.1% |
| 1264 | ICL | ICL GROUP LTD | Basic Materials | 177,986.0 | $919K | 0.00% | +32K | +21.8% | $5.16 | +24.1% |
| 1265 | FLY | FIREFLY AEROSPACE INC | Industrials | 32,235.0 | $918K | 0.00% | +2K | +7.1% | $28.47 | +42.0% |
| 1266 | STNG | SCORPIO TANKERS INC | Energy | 12,132.0 | $906K | 0.00% | +5K | +69.6% | $74.66 | +10.0% |
| 1267 | LPL | LG DISPLAY CO LTD | Technology | 229,715.0 | $891K | 0.00% | +132K | +135.3% | $3.88 | +24.2% |
| 1268 | — | AMERICAN COASTAL INS CORP | — | 79,082.0 | $890K | 0.00% | +457.0 | +0.6% | $11.25 | — |
| 1269 | — | BK TECHNOLOGIES CORPORATION | — | 11,870.0 | $886K | 0.00% | +69.0 | +0.6% | $74.63 | — |
| 1270 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 22,293.0 | $867K | 0.00% | +685.0 | +3.2% | $38.87 | +3.9% |
| 1271 | MTRN | MATERION CORP | Basic Materials | 5,987.0 | $866K | 0.00% | +4K | +197.3% | $144.65 | +41.7% |
| 1272 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 33,264.0 | $865K | 0.00% | +5K | +17.1% | $26.00 | +0.1% |
| 1273 | PENG | PENGUIN SOLUTIONS INC | Technology | 49,067.0 | $864K | 0.00% | +35K | +241.3% | $17.60 | +166.0% |
| 1274 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 6,457.0 | $862K | 0.00% | +464.0 | +7.7% | $133.46 | +11.3% |
| 1275 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 160,355.0 | $858K | 0.00% | +5K | +3.5% | $5.35 | -22.1% |
| 1276 | RNGR | RANGER ENERGY SVCS INC | Energy | 49,915.0 | $856K | 0.00% | +4K | +9.5% | $17.14 | -4.0% |
| 1277 | PUK | PRUDENTIAL PLC | Financial Services | 30,068.0 | $855K | 0.00% | +4K | +16.4% | $28.43 | +7.6% |
| 1278 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 145,083.0 | $853K | 0.00% | +3K | +2.2% | $5.88 | -15.8% |
| 1279 | MG | MISTRAS GROUP INC | Industrials | 57,210.0 | $846K | 0.00% | +331.0 | +0.6% | $14.78 | +15.0% |
| 1280 | — | ONITY GROUP INC | — | 21,408.0 | $841K | 0.00% | +1K | +6.4% | $39.27 | — |
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%