Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 16,939.0 | $4.4M | 0.00% | NEW | — | $258.80 | +1.9% |
| 1482 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 104,624.0 | $4.4M | 0.00% | NEW | — | $41.89 | +28.1% |
| 1483 | AHCO | ADAPTHEALTH CORP | Healthcare | 439,908.0 | $4.4M | 0.00% | NEW | — | $9.96 | -43.5% |
| 1484 | OSCR | OSCAR HEALTH INC | Healthcare | 304,500.0 | $4.4M | 0.00% | NEW | — | $14.37 | +123.0% |
| 1485 | KRP | KIMBELL RTY PARTNERS LP | Energy | 371,647.0 | $4.4M | 0.00% | NEW | — | $11.76 | +31.0% |
| 1486 | DGII | DIGI INTL INC | Technology | 100,959.0 | $4.4M | 0.00% | NEW | — | $43.29 | +73.0% |
| 1487 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 271,353.0 | $4.4M | 0.00% | NEW | — | $16.10 | +126.8% |
| 1488 | MINT | PIMCO ETF TR | — | 43,415.0 | $4.4M | 0.00% | NEW | — | $100.34 | +0.4% |
| 1489 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 187,082.0 | $4.3M | 0.00% | NEW | — | $23.23 | +13.2% |
| 1490 | ZD | ZIFF DAVIS INC | Communication Services | 123,428.0 | $4.3M | 0.00% | NEW | — | $35.15 | +59.5% |
| 1491 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 137,174.0 | $4.3M | 0.00% | NEW | — | $31.47 | +49.2% |
| 1492 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 700,702.0 | $4.3M | 0.00% | NEW | — | $6.16 | -12.2% |
| 1493 | SANM | SANMINA CORPORATION | Technology | 28,743.0 | $4.3M | 0.00% | NEW | — | $150.07 | +25.9% |
| 1494 | ASGN | ASGN INC | Technology | 89,453.0 | $4.3M | 0.00% | NEW | — | $48.17 | -56.5% |
| 1495 | HUBG | HUB GROUP INC | Industrials | 100,122.0 | $4.3M | 0.00% | NEW | — | $42.61 | -4.4% |
| 1496 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 130,609.0 | $4.3M | 0.00% | NEW | — | $32.65 | +29.2% |
| 1497 | WS | WORTHINGTON STL INC | Basic Materials | 123,101.0 | $4.3M | 0.00% | NEW | — | $34.62 | +0.9% |
| 1498 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 155,519.0 | $4.3M | 0.00% | NEW | — | $27.39 | +27.1% |
| 1499 | WSBC | WESBANCO INC | Financial Services | 128,113.0 | $4.3M | 0.00% | NEW | — | $33.24 | +22.9% |
| 1500 | — | PATHWARD FINANCIAL INC | — | 59,933.0 | $4.3M | 0.00% | NEW | — | $71.00 | — |
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%