Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | — | TRIPLE FLAG PRECIOUS METAL | — | 146,631.0 | $4.9M | 0.00% | NEW | — | $33.22 | — |
| 1422 | VTS | VITESSE ENERGY INC | Energy | 252,248.0 | $4.9M | 0.00% | NEW | — | $19.26 | -11.2% |
| 1423 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 76,991.0 | $4.9M | 0.00% | NEW | — | $63.09 | +83.3% |
| 1424 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 48,127.0 | $4.9M | 0.00% | NEW | — | $100.80 | +15.8% |
| 1425 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 155,339.0 | $4.8M | 0.00% | NEW | — | $31.22 | +14.0% |
| 1426 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 51,138.0 | $4.8M | 0.00% | NEW | — | $94.43 | +10.7% |
| 1427 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 53,425.0 | $4.8M | 0.00% | NEW | — | $90.37 | -3.1% |
| 1428 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 132,958.0 | $4.8M | 0.00% | NEW | — | $36.21 | -7.3% |
| 1429 | MBIN | MERCHANTS BANCORP IND | Financial Services | 141,145.0 | $4.8M | 0.00% | NEW | — | $34.06 | +60.6% |
| 1430 | KGS | KODIAK GAS SVCS INC | Energy | 127,549.0 | $4.8M | 0.00% | NEW | — | $37.40 | +64.3% |
| 1431 | FUTU | FUTU HLDGS LTD | Financial Services | 29,013.0 | $4.8M | 0.00% | NEW | — | $164.21 | -24.7% |
| 1432 | JNK | SPDR SERIES TRUST | — | 48,983.0 | $4.8M | 0.00% | NEW | — | $97.21 | -1.4% |
| 1433 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 925,384.0 | $4.8M | 0.00% | NEW | — | $5.14 | -56.2% |
| 1434 | NN | NEXTNAV INC | Communication Services | 285,630.0 | $4.8M | 0.00% | NEW | — | $16.64 | +5.5% |
| 1435 | CDRE | CADRE HLDGS INC | Industrials | 116,251.0 | $4.7M | 0.00% | NEW | — | $40.84 | -16.5% |
| 1436 | JD | JD.COM INC | Consumer Cyclical | 165,394.0 | $4.7M | 0.00% | NEW | — | $28.70 | +2.3% |
| 1437 | SD | SANDRIDGE ENERGY INC | Energy | 328,921.0 | $4.7M | 0.00% | NEW | — | $14.43 | -0.5% |
| 1438 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 82,121.0 | $4.7M | 0.00% | NEW | — | $57.69 | +95.1% |
| 1439 | GFI | GOLD FIELDS LTD | Basic Materials | 108,243.0 | $4.7M | 0.00% | NEW | — | $43.66 | +9.5% |
| 1440 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 76,255.0 | $4.7M | 0.00% | NEW | — | $61.95 | -1.4% |
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
30.5%
Industrials
18.4%
Financial Services
15.9%
Consumer Cyclical
7.3%
Healthcare
7.0%
Communication Services
5.8%
Consumer Defensive
4.5%
Utilities
4.1%
Energy
3.8%
Basic Materials
1.6%