Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | LRN | STRIDE INC | Consumer Defensive | 52,391.0 | $3.4M | 0.00% | NEW | — | $64.93 | +29.9% |
| 1622 | OCFC | OCEANFIRST FINL CORP | Financial Services | 188,874.0 | $3.4M | 0.00% | NEW | — | $17.95 | +6.2% |
| 1623 | PLPC | PREFORMED LINE PRODS CO | Industrials | 16,399.0 | $3.4M | 0.00% | NEW | — | $206.71 | +107.7% |
| 1624 | FR | FIRST INDL RLTY TR INC | Real Estate | 59,153.0 | $3.4M | 0.00% | NEW | — | $57.27 | +9.9% |
| 1625 | GFF | GRIFFON CORP | Industrials | 45,991.0 | $3.4M | 0.00% | NEW | — | $73.65 | +36.5% |
| 1626 | — | SKYWARD SPECIALTY INS GROUP | — | 66,217.0 | $3.4M | 0.00% | NEW | — | $51.11 | — |
| 1627 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 13,083.0 | $3.4M | 0.00% | NEW | — | $258.65 | +57.0% |
| 1628 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 142,878.0 | $3.4M | 0.00% | NEW | — | $23.66 | +6.2% |
| 1629 | XLI | SELECT SECTOR SPDR TR | — | 21,758.0 | $3.4M | 0.00% | NEW | — | $155.12 | +16.2% |
| 1630 | HBM | HUDBAY MINERALS INC | Basic Materials | 169,923.0 | $3.4M | 0.00% | NEW | — | $19.85 | +51.4% |
| 1631 | PAGP | PLAINS GP HLDGS L P | Energy | 175,196.0 | $3.4M | 0.00% | NEW | — | $19.14 | +40.2% |
| 1632 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 26,479.0 | $3.4M | 0.00% | NEW | — | $126.58 | +19.1% |
| 1633 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 363,473.0 | $3.4M | 0.00% | NEW | — | $9.22 | -49.1% |
| 1634 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 711,381.0 | $3.4M | 0.00% | NEW | — | $4.71 | +26.5% |
| 1635 | EPC | EDGEWELL PERS CARE CO | Consumer Defensive | 196,438.0 | $3.3M | 0.00% | NEW | — | $17.05 | +67.6% |
| 1636 | LGIH | LGI HOMES INC | Consumer Cyclical | 77,831.0 | $3.3M | 0.00% | NEW | — | $42.96 | +35.4% |
| 1637 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 126,507.0 | $3.3M | 0.00% | NEW | — | $26.40 | +44.6% |
| 1638 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 294,561.0 | $3.3M | 0.00% | NEW | — | $11.32 | +63.3% |
| 1639 | MNKD | MANNKIND CORP | Healthcare | 587,186.0 | $3.3M | 0.00% | NEW | — | $5.67 | -26.8% |
| 1640 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 469,690.0 | $3.3M | 0.00% | NEW | — | $7.04 | +77.1% |
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%