Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | NATH | NATHANS FAMOUS INC | Consumer Cyclical | 8,336.0 | $840K | 0.00% | +60.0 | +0.7% | $100.73 | +0.5% |
| 1282 | CRVL | CORVEL CORP | Financial Services | 15,345.0 | $839K | 0.00% | +1K | +9.2% | $54.65 | +4.5% |
| 1283 | ATLO | AMES NATL CORP | Financial Services | 29,683.0 | $838K | 0.00% | +11K | +62.8% | $28.22 | -1.1% |
| 1284 | TS | TENARIS S A | Energy | 14,304.0 | $832K | 0.00% | +8K | +123.8% | $58.18 | +6.2% |
| 1285 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 24,461.0 | $823K | 0.00% | +4K | +19.9% | $33.65 | +2.2% |
| 1286 | — | CANADIAN PACIFIC KANSAS CITY | — | 10,336.0 | $813K | 0.00% | +2K | +26.8% | $78.66 | — |
| 1287 | NVMI | NOVA LTD | Technology | 1,867.0 | $811K | 0.00% | +499.0 | +36.5% | $434.28 | +17.2% |
| 1288 | SSP | SCRIPPS E W CO OHIO | Communication Services | 217,542.0 | $809K | 0.00% | +1K | +0.6% | $3.72 | -9.1% |
| 1289 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 123,513.0 | $789K | 0.00% | +713.0 | +0.6% | $6.39 | +8.3% |
| 1290 | — | ASTRANA HEALTH INC | — | 32,161.0 | $789K | 0.00% | +6K | +24.7% | $24.52 | — |
| 1291 | MUNI | PIMCO ETF TR | — | 15,097.0 | $788K | 0.00% | +3K | +27.1% | $52.19 | -0.3% |
| 1292 | TNK | TEEKAY TANKERS LTD | Energy | 10,741.0 | $788K | 0.00% | +4K | +51.6% | $73.32 | +5.3% |
| 1293 | SPEM | SPDR INDEX SHS FDS | — | 16,771.0 | $787K | 0.00% | +735.0 | +4.6% | $46.91 | +8.6% |
| 1294 | REX | REX AMERICAN RES CORP | Basic Materials | 17,051.0 | $777K | 0.00% | +6K | +52.6% | $45.57 | +9.9% |
| 1295 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 27,532.0 | $769K | 0.00% | +187.0 | +0.7% | $27.92 | -4.1% |
| 1296 | SCHF | SCHWAB STRATEGIC TR | — | 30,927.0 | $765K | 0.00% | +6K | +26.1% | $24.75 | +8.6% |
| 1297 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 107,435.0 | $761K | 0.00% | +622.0 | +0.6% | $7.08 | +15.7% |
| 1298 | NCNO | NCINO INC | Technology | 50,573.0 | $758K | 0.00% | +14K | +39.0% | $14.98 | -0.1% |
| 1299 | — | FLOTEK INDUSTRIES INC | — | 43,748.0 | $742K | 0.00% | +253.0 | +0.6% | $16.97 | — |
| 1300 | — | GREIF INC | — | 8,291.0 | $726K | 0.00% | +929.0 | +12.6% | $87.54 | — |
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%