Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | BAP | CREDICORP LTD | Financial Services | 3,656.0 | $1.0M | 0.00% | NEW | — | $287.00 | +16.1% |
| 2122 | PMT | PENNYMAC MTG INVT TR | Real Estate | 83,486.0 | $1.0M | 0.00% | NEW | — | $12.55 | -18.0% |
| 2123 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 29,570.0 | $1.0M | 0.00% | NEW | — | $35.39 | +32.0% |
| 2124 | IWF | ISHARES TR | — | 2,211.0 | $1.0M | 0.00% | NEW | — | $473.31 | -73.7% |
| 2125 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 38,313.0 | $1.0M | 0.00% | NEW | — | $27.16 | +11.0% |
| 2126 | FRSH | FRESHWORKS INC | Technology | 84,886.0 | $1.0M | 0.00% | NEW | — | $12.25 | -25.6% |
| 2127 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 36,351.0 | $1.0M | 0.00% | NEW | — | $28.54 | +0.1% |
| 2128 | LNTH | LANTHEUS HLDGS INC | Healthcare | 15,545.0 | $1.0M | 0.00% | NEW | — | $66.55 | +39.6% |
| 2129 | PTLO | PORTILLOS INC | Consumer Cyclical | 227,408.0 | $1.0M | 0.00% | NEW | — | $4.54 | -12.3% |
| 2130 | WF | WOORI FINL GROUP INC | Financial Services | 17,488.0 | $1.0M | 0.00% | NEW | — | $58.79 | +3.8% |
| 2131 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 236,882.0 | $1.0M | 0.00% | NEW | — | $4.32 | -16.2% |
| 2132 | MOV | MOVADO GROUP INC | Consumer Cyclical | 49,577.0 | $1.0M | 0.00% | NEW | — | $20.62 | +27.9% |
| 2133 | NBB | NUVEEN TAXABLE MUNICPAL INM | Financial Services | 64,638.0 | $1.0M | 0.00% | NEW | — | $15.80 | -1.4% |
| 2134 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 29,777.0 | $1.0M | 0.00% | NEW | — | $34.26 | +5.5% |
| 2135 | KB | KB FINL GROUP INC | Financial Services | 11,751.0 | $1.0M | 0.00% | NEW | — | $86.04 | +19.8% |
| 2136 | XLRE | SELECT SECTOR SPDR TR | — | 25,025.0 | $1.0M | 0.00% | NEW | — | $40.35 | +10.1% |
| 2137 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 164,924.0 | $1.0M | 0.00% | NEW | — | $6.11 | +108.3% |
| 2138 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 13,231.0 | $1.0M | 0.00% | NEW | — | $76.14 | -11.7% |
| 2139 | ALX | ALEXANDERS INC | Real Estate | 4,601.0 | $1.0M | 0.00% | NEW | — | $217.94 | +13.4% |
| 2140 | MGK | VANGUARD WORLD FD | — | 2,412.0 | $995K | 0.00% | NEW | — | $412.69 | -78.5% |
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
30.4%
Industrials
18.3%
Financial Services
15.9%
Consumer Cyclical
7.3%
Healthcare
7.0%
Communication Services
6.1%
Consumer Defensive
4.5%
Utilities
4.0%
Energy
3.8%
Basic Materials
1.6%