Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | RELX | RELX PLC | Communication Services | 133,812.0 | $5.4M | 0.00% | NEW | — | $40.42 | -16.9% |
| 1362 | — | TXO PARTNERS LP | — | 506,720.0 | $5.4M | 0.00% | NEW | — | $10.67 | — |
| 1363 | CBRE | CBRE GROUP INC | Real Estate | 33,600.0 | $5.4M | 0.00% | NEW | — | $160.79 | -18.5% |
| 1364 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 230,652.0 | $5.4M | 0.00% | NEW | — | $23.39 | +19.3% |
| 1365 | GATX | GATX CORP | Industrials | 31,796.0 | $5.4M | 0.00% | NEW | — | $169.60 | +2.0% |
| 1366 | ANDE | ANDERSONS INC | Consumer Defensive | 101,358.0 | $5.4M | 0.00% | NEW | — | $53.17 | +32.2% |
| 1367 | — | OUSTER INC | — | 248,691.0 | $5.4M | 0.00% | NEW | — | $21.64 | — |
| 1368 | CATY | CATHAY GEN BANCORP | Financial Services | 111,140.0 | $5.4M | 0.00% | NEW | — | $48.39 | +18.3% |
| 1369 | XLC | SELECT SECTOR SPDR TR | — | 45,614.0 | $5.4M | 0.00% | NEW | — | $117.72 | -1.4% |
| 1370 | SF | STIFEL FINL CORP | Financial Services | 42,859.0 | $5.4M | 0.00% | NEW | — | $125.22 | -41.6% |
| 1371 | PRLB | PROTO LABS INC | Industrials | 105,929.0 | $5.4M | 0.00% | NEW | — | $50.59 | +40.6% |
| 1372 | IMO | IMPERIAL OIL LTD | Energy | 61,502.0 | $5.3M | 0.00% | NEW | — | $86.39 | +55.0% |
| 1373 | WAFD | WAFD INC | Financial Services | 165,014.0 | $5.3M | 0.00% | NEW | — | $32.03 | +10.7% |
| 1374 | IAG | IAMGOLD CORP | Basic Materials | 320,007.0 | $5.3M | 0.00% | NEW | — | $16.50 | +1.7% |
| 1375 | GARP | ISHARES TR | — | 77,430.0 | $5.3M | 0.00% | NEW | — | $68.10 | +14.1% |
| 1376 | ABCB | AMERIS BANCORP | Financial Services | 70,458.0 | $5.2M | 0.00% | NEW | — | $74.27 | +14.1% |
| 1377 | CXT | CRANE NXT CO | Industrials | 111,101.0 | $5.2M | 0.00% | NEW | — | $47.07 | -14.9% |
| 1378 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 127,018.0 | $5.2M | 0.00% | NEW | — | $41.00 | +1.5% |
| 1379 | — | NEBIUS GROUP N.V. | — | 62,088.0 | $5.2M | 0.00% | NEW | — | $83.70 | — |
| 1380 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 54,292.0 | $5.2M | 0.00% | NEW | — | $95.70 | +21.5% |
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%