Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | IOSP | INNOSPEC INC | Basic Materials | 12,276.0 | $940K | 0.00% | NEW | — | $76.54 | +0.4% |
| 2162 | OEC | ORION S.A. | Basic Materials | 177,894.0 | $939K | 0.00% | NEW | — | $5.28 | +23.5% |
| 2163 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 9,836.0 | $937K | 0.00% | NEW | — | $95.26 | +11.4% |
| 2164 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 22,762.0 | $936K | 0.00% | NEW | — | $41.13 | -4.5% |
| 2165 | CBZ | CBIZ INC | Industrials | 18,528.0 | $935K | 0.00% | NEW | — | $50.45 | -37.4% |
| 2166 | ESGU | ISHARES TR | — | 6,270.0 | $934K | 0.00% | NEW | — | $148.97 | +8.5% |
| 2167 | NCNO | NCINO INC | Technology | 36,387.0 | $933K | 0.00% | NEW | — | $25.64 | -41.3% |
| 2168 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,938.0 | $931K | 0.00% | NEW | — | $480.47 | +4.1% |
| 2169 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 20,749.0 | $929K | 0.00% | NEW | — | $44.75 | +2.9% |
| 2170 | SKM | SK TELECOM CO LTD | Communication Services | 45,198.0 | $928K | 0.00% | NEW | — | $20.53 | +80.9% |
| 2171 | EMB | ISHARES TR | — | 9,637.0 | $928K | 0.00% | NEW | — | $96.28 | -1.4% |
| 2172 | — | ONITY GROUP INC | — | 20,128.0 | $922K | 0.00% | NEW | — | $45.79 | — |
| 2173 | OPFI | OPPFI INC | Technology | 87,479.0 | $915K | 0.00% | NEW | — | $10.46 | -20.2% |
| 2174 | BRO | BROWN & BROWN INC | Financial Services | 11,461.0 | $913K | 0.00% | NEW | — | $79.70 | -27.9% |
| 2175 | AVPT | AVEPOINT INC | Technology | 65,722.0 | $913K | 0.00% | NEW | — | $13.89 | -27.1% |
| 2176 | GNE | GENIE ENERGY LTD | Utilities | 66,180.0 | $912K | 0.00% | NEW | — | $13.78 | -1.7% |
| 2177 | AVDE | AMERICAN CENTY ETF TR | — | 11,046.0 | $909K | 0.00% | NEW | — | $82.32 | +10.0% |
| 2178 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 61,123.0 | $906K | 0.00% | NEW | — | $14.82 | -10.7% |
| 2179 | RUM | RUMBLE INC | Technology | 142,589.0 | $901K | 0.00% | NEW | — | $6.32 | +11.9% |
| 2180 | AZTA | AZENTA INC | Healthcare | 26,931.0 | $896K | 0.00% | NEW | — | $33.26 | -44.2% |
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%