Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | URTH | ISHARES INC | — | 17,764.0 | $3.3M | 0.00% | NEW | — | $185.77 | +8.8% |
| 1642 | — | ROOT INC | — | 45,628.0 | $3.3M | 0.00% | NEW | — | $72.23 | — |
| 1643 | DLX | DELUXE CORP | Communication Services | 146,676.0 | $3.3M | 0.00% | NEW | — | $22.33 | +5.6% |
| 1644 | NTST | NETSTREIT CORP | Real Estate | 185,375.0 | $3.3M | 0.00% | NEW | — | $17.64 | +16.9% |
| 1645 | — | SOURCE CAPITAL | — | 71,417.0 | $3.3M | 0.00% | NEW | — | $45.76 | — |
| 1646 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 268,694.0 | $3.3M | 0.00% | NEW | — | $12.14 | -32.3% |
| 1647 | AGYS | AGILYSYS INC | Technology | 27,448.0 | $3.3M | 0.00% | NEW | — | $118.84 | -33.1% |
| 1648 | HAFC | HANMI FINL CORP | Financial Services | 120,120.0 | $3.2M | 0.00% | NEW | — | $27.03 | +12.2% |
| 1649 | NAVI | NAVIENT CORPORATION | Financial Services | 249,667.0 | $3.2M | 0.00% | NEW | — | $13.00 | -35.8% |
| 1650 | MGNI | MAGNITE INC | Communication Services | 199,872.0 | $3.2M | 0.00% | NEW | — | $16.23 | -18.7% |
| 1651 | NBTB | NBT BANCORP INC | Financial Services | 78,056.0 | $3.2M | 0.00% | NEW | — | $41.52 | +10.5% |
| 1652 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 214,816.0 | $3.2M | 0.00% | NEW | — | $15.08 | -24.8% |
| 1653 | LKFN | LAKELAND FINL CORP | Financial Services | 56,758.0 | $3.2M | 0.00% | NEW | — | $57.06 | +5.5% |
| 1654 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 79,630.0 | $3.2M | 0.00% | NEW | — | $40.54 | +13.0% |
| 1655 | SCI | SERVICE CORP INTL | Consumer Cyclical | 41,398.0 | $3.2M | 0.00% | NEW | — | $77.97 | -0.6% |
| 1656 | NPK | NATIONAL PRESTO INDS INC | Industrials | 30,048.0 | $3.2M | 0.00% | NEW | — | $106.76 | +20.6% |
| 1657 | AGG | ISHARES TR | — | 32,078.0 | $3.2M | 0.00% | NEW | — | $99.88 | -1.5% |
| 1658 | USAC | USA COMPRESSION PARTNERS LP | Energy | 139,072.0 | $3.2M | 0.00% | NEW | — | $23.00 | +29.0% |
| 1659 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 40,091.0 | $3.2M | 0.00% | NEW | — | $79.77 | -19.1% |
| 1660 | TRU | TRANSUNION | Industrials | 37,226.0 | $3.2M | 0.00% | NEW | — | $85.75 | -19.6% |
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%