Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | BKE | BUCKLE INC | Consumer Cyclical | 71,482.0 | $3.8M | 0.00% | NEW | — | $53.42 | -8.2% |
| 1562 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 79,834.0 | $3.8M | 0.00% | NEW | — | $47.83 | +15.9% |
| 1563 | CENX | CENTURY ALUM CO | Basic Materials | 97,419.0 | $3.8M | 0.00% | NEW | — | $39.18 | +54.3% |
| 1564 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 75,600.0 | $3.8M | 0.00% | NEW | — | $50.48 | +20.0% |
| 1565 | DGRW | WISDOMTREE TR | — | 42,599.0 | $3.8M | 0.00% | NEW | — | $89.43 | +7.3% |
| 1566 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 258,169.0 | $3.8M | 0.00% | NEW | — | $14.75 | +13.2% |
| 1567 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 96,811.0 | $3.8M | 0.00% | NEW | — | $39.28 | -1.9% |
| 1568 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 98,482.0 | $3.8M | 0.00% | NEW | — | $38.59 | +1.7% |
| 1569 | BSM | BLACK STONE MINERALS L P | Energy | 284,180.0 | $3.8M | 0.00% | NEW | — | $13.29 | +4.6% |
| 1570 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 168,872.0 | $3.8M | 0.00% | NEW | — | $22.36 | +7.5% |
| 1571 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 72,789.0 | $3.8M | 0.00% | NEW | — | $51.84 | +5.7% |
| 1572 | — | ICICI BANK LIMITED | — | 126,154.0 | $3.8M | 0.00% | NEW | — | $29.80 | — |
| 1573 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 140,310.0 | $3.8M | 0.00% | NEW | — | $26.78 | -32.2% |
| 1574 | EWY | ISHARES INC | — | 38,619.0 | $3.8M | 0.00% | NEW | — | $97.22 | +91.7% |
| 1575 | MANH | MANHATTAN ASSOCIATES INC | Technology | 21,531.0 | $3.7M | 0.00% | NEW | — | $173.31 | -22.4% |
| 1576 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 119,892.0 | $3.7M | 0.00% | NEW | — | $31.12 | -43.3% |
| 1577 | BC | BRUNSWICK CORP | Consumer Cyclical | 50,238.0 | $3.7M | 0.00% | NEW | — | $74.24 | +6.1% |
| 1578 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 289,158.0 | $3.7M | 0.00% | NEW | — | $12.86 | +12.3% |
| 1579 | PK | PARK HOTELS & RESORTS INC | Real Estate | 355,289.0 | $3.7M | 0.00% | NEW | — | $10.46 | +8.9% |
| 1580 | MGOV | FIRST TR EXCHANGE-TRADED FD | — | 181,415.0 | $3.7M | 0.00% | NEW | — | $20.47 | -2.3% |
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%