Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | YEXT | YEXT INC | Technology | 698,979.0 | $5.6M | 0.00% | NEW | — | $8.06 | -55.5% |
| 1342 | VIG | VANGUARD SPECIALIZED FUNDS | — | 25,616.0 | $5.6M | 0.00% | NEW | — | $219.78 | +5.1% |
| 1343 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 47,349.0 | $5.6M | 0.00% | NEW | — | $118.62 | +11.3% |
| 1344 | — | DIEBOLD NIXDORF INC | — | 82,445.0 | $5.6M | 0.00% | NEW | — | $67.89 | — |
| 1345 | HAYW | HAYWARD HLDGS INC | Industrials | 361,661.0 | $5.6M | 0.00% | NEW | — | $15.45 | -11.5% |
| 1346 | FICO | FAIR ISAAC CORP | Technology | 3,285.0 | $5.6M | 0.00% | NEW | — | $1690.62 | -27.4% |
| 1347 | BTU | PEABODY ENERGY CORP | Energy | 185,287.0 | $5.5M | 0.00% | NEW | — | $29.70 | -17.8% |
| 1348 | AROC | ARCHROCK INC | Energy | 209,788.0 | $5.5M | 0.00% | NEW | — | $26.02 | +41.8% |
| 1349 | USPH | U S PHYSICAL THERAPY | Healthcare | 69,834.0 | $5.5M | 0.00% | NEW | — | $78.09 | -20.3% |
| 1350 | WSC | WILLSCOT HLDGS CORP | Industrials | 289,604.0 | $5.5M | 0.00% | NEW | — | $18.83 | +26.2% |
| 1351 | HODL | VANECK BITCOIN ETF | — | 220,458.0 | $5.5M | 0.00% | NEW | — | $24.73 | -11.2% |
| 1352 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 114,480.0 | $5.4M | 0.00% | NEW | — | $47.56 | -11.4% |
| 1353 | — | SOMNIGROUP INTERNATIONAL INC | — | 60,965.0 | $5.4M | 0.00% | NEW | — | $89.28 | — |
| 1354 | BTCO | INVESCO GALAXY BITCOIN ETF | Financial Services | 62,439.0 | $5.4M | 0.00% | NEW | — | $87.17 | -11.3% |
| 1355 | CHCO | CITY HLDG CO | Financial Services | 45,633.0 | $5.4M | 0.00% | NEW | — | $119.20 | +4.4% |
| 1356 | WEN | WENDYS CO | Consumer Cyclical | 652,325.0 | $5.4M | 0.00% | NEW | — | $8.33 | -7.0% |
| 1357 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 59,533.0 | $5.4M | 0.00% | NEW | — | $91.19 | +11.5% |
| 1358 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 52,448.0 | $5.4M | 0.00% | NEW | — | $103.47 | +19.9% |
| 1359 | AZZ | AZZ INC | Industrials | 50,516.0 | $5.4M | 0.00% | NEW | — | $107.18 | +27.9% |
| 1360 | — | ALEXANDER & BALDWIN INC NEW | — | 262,270.0 | $5.4M | 0.00% | NEW | — | $20.64 | — |
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%