Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | KWR | QUAKER HOUGHTON | Basic Materials | 5,122.0 | $636K | — | +218.0 | +4.5% | $124.23 | +11.1% |
| 1322 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 9,897.0 | $616K | — | +4K | +66.9% | $62.29 | -0.2% |
| 1323 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 14,109.0 | $616K | — | +430.0 | +3.1% | $43.66 | +0.8% |
| 1324 | TLS | TELOS CORP MD | Technology | 146,773.0 | $615K | — | +18K | +13.7% | $4.19 | +0.2% |
| 1325 | ONON | ON HLDG AG | Consumer Cyclical | 17,701.0 | $602K | — | +11K | +182.0% | $34.02 | +9.5% |
| 1326 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 28,886.0 | $590K | — | +174.0 | +0.6% | $20.43 | +8.2% |
| 1327 | TNET | TRINET GROUP INC | Industrials | 16,136.0 | $588K | — | +3K | +24.9% | $36.43 | +11.2% |
| 1328 | IJH | ISHARES TR | — | 8,682.0 | $586K | — | +502.0 | +6.1% | $67.53 | +6.8% |
| 1329 | CRCT | CRICUT INC | Technology | 152,451.0 | $570K | — | +926.0 | +0.6% | $3.74 | +5.1% |
| 1330 | — | NORTHPOINTE BANCSHARES INC. | — | 32,905.0 | $568K | — | +312.0 | +1.0% | $17.26 | — |
| 1331 | ITM | VANECK ETF TRUST | — | 12,121.0 | $563K | — | +1K | +13.8% | $46.43 | -0.0% |
| 1332 | BCV | BANCROFT FD LTD | Financial Services | 25,913.0 | $558K | — | +14K | +114.4% | $21.54 | +13.5% |
| 1333 | CMCL | CALEDONIA MNG CORP | Basic Materials | 24,559.0 | $555K | — | +4K | +21.2% | $22.59 | +4.9% |
| 1334 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 20,994.0 | $549K | — | +5K | +28.9% | $26.13 | -13.0% |
| 1335 | — | HEICO CORP NEW | — | 2,587.0 | $546K | — | +852.0 | +49.1% | $211.09 | — |
| 1336 | NIO | NIO INC | Consumer Cyclical | 90,278.0 | $544K | — | +22K | +31.9% | $6.03 | +1.2% |
| 1337 | KINS | KINGSTONE COS INC | Financial Services | 37,337.0 | $544K | — | +216.0 | +0.6% | $14.57 | +4.0% |
| 1338 | WCN | WASTE CONNECTIONS INC | Industrials | 3,317.0 | $539K | — | +682.0 | +25.9% | $162.45 | -3.6% |
| 1339 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 9,133.0 | $531K | — | +3K | +43.6% | $58.15 | -6.5% |
| 1340 | ESOA | ENERGY SERVICES OF AMER CORP | Industrials | 39,394.0 | $517K | — | +440.0 | +1.1% | $13.13 | +40.4% |
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%