Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | BCC | BOISE CASCADE CO DEL | Basic Materials | 55,025.0 | $4.0M | 0.00% | NEW | — | $73.60 | -8.8% |
| 1522 | WSO | WATSCO INC | Industrials | 12,004.0 | $4.0M | 0.00% | NEW | — | $336.95 | +14.7% |
| 1523 | LCII | LCI INDS | Consumer Cyclical | 33,264.0 | $4.0M | 0.00% | NEW | — | $121.34 | -10.0% |
| 1524 | — | NEW GOLD INC CDA | — | 461,552.0 | $4.0M | 0.00% | NEW | — | $8.71 | — |
| 1525 | TW | TRADEWEB MKTS INC | Financial Services | 37,375.0 | $4.0M | 0.00% | NEW | — | $107.54 | -0.8% |
| 1526 | SCL | STEPAN CO | Basic Materials | 84,806.0 | $4.0M | 0.00% | NEW | — | $47.36 | +7.1% |
| 1527 | MPLX | MPLX LP | Energy | 75,243.0 | $4.0M | 0.00% | NEW | — | $53.37 | +4.2% |
| 1528 | VTOL | BRISTOW GROUP INC | Energy | 109,564.0 | $4.0M | 0.00% | NEW | — | $36.62 | +17.8% |
| 1529 | GBX | GREENBRIER COS INC | Industrials | 85,667.0 | $4.0M | 0.00% | NEW | — | $46.74 | +4.2% |
| 1530 | DCO | DUCOMMUN INC DEL | Industrials | 42,083.0 | $4.0M | 0.00% | NEW | — | $95.13 | +50.2% |
| 1531 | GTES | GATES INDL CORP PLC | Industrials | 185,614.0 | $4.0M | 0.00% | NEW | — | $21.47 | +12.1% |
| 1532 | TLT | ISHARES TR | — | 45,484.0 | $4.0M | 0.00% | NEW | — | $87.16 | -3.4% |
| 1533 | POOL | POOL CORP | Industrials | 17,330.0 | $4.0M | 0.00% | NEW | — | $228.75 | -20.5% |
| 1534 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 422,838.0 | $4.0M | 0.00% | NEW | — | $9.37 | +11.2% |
| 1535 | COUR | COURSERA INC | Consumer Defensive | 536,354.0 | $3.9M | 0.00% | NEW | — | $7.36 | -28.8% |
| 1536 | WERN | WERNER ENTERPRISES INC | Industrials | 131,499.0 | $3.9M | 0.00% | NEW | — | $30.01 | +33.2% |
| 1537 | LFUS | LITTELFUSE INC | Technology | 15,598.0 | $3.9M | 0.00% | NEW | — | $252.92 | +75.5% |
| 1538 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 83,294.0 | $3.9M | 0.00% | NEW | — | $47.36 | +19.1% |
| 1539 | CUZ | COUSINS PPTYS INC | Real Estate | 152,920.0 | $3.9M | 0.00% | NEW | — | $25.78 | +2.5% |
| 1540 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 95,967.0 | $3.9M | 0.00% | NEW | — | $40.84 | -15.8% |
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%