Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | TRUP | TRUPANION INC | Financial Services | 73,633.0 | $2.8M | 0.00% | NEW | — | $37.37 | -41.5% |
| 1742 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 104,888.0 | $2.7M | 0.00% | NEW | — | $26.14 | +52.8% |
| 1743 | CCNE | CNB FINL CORP PA | Financial Services | 104,145.0 | $2.7M | 0.00% | NEW | — | $26.17 | +17.7% |
| 1744 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 140,320.0 | $2.7M | 0.00% | NEW | — | $19.33 | +18.2% |
| 1745 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 188,310.0 | $2.7M | 0.00% | NEW | — | $14.39 | +12.4% |
| 1746 | TREX | TREX CO INC | Industrials | 77,050.0 | $2.7M | 0.00% | NEW | — | $35.08 | +9.0% |
| 1747 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 143,223.0 | $2.7M | 0.00% | NEW | — | $18.85 | +12.8% |
| 1748 | ICFI | ICF INTL INC | Industrials | 31,534.0 | $2.7M | 0.00% | NEW | — | $85.30 | -20.2% |
| 1749 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 71,426.0 | $2.7M | 0.00% | NEW | — | $37.63 | -4.4% |
| 1750 | VYM | VANGUARD WHITEHALL FDS | — | 18,667.0 | $2.7M | 0.00% | NEW | — | $143.52 | +9.6% |
| 1751 | TILE | INTERFACE INC | Consumer Cyclical | 95,795.0 | $2.7M | 0.00% | NEW | — | $27.92 | +3.0% |
| 1752 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 138,911.0 | $2.7M | 0.00% | NEW | — | $19.13 | -3.4% |
| 1753 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 189,382.0 | $2.6M | 0.00% | NEW | — | $13.99 | -9.0% |
| 1754 | TGTX | TG THERAPEUTICS INC | Healthcare | 88,492.0 | $2.6M | 0.00% | NEW | — | $29.81 | +33.4% |
| 1755 | CAC | CAMDEN NATL CORP | Financial Services | 60,572.0 | $2.6M | 0.00% | NEW | — | $43.38 | +13.9% |
| 1756 | BTG | B2GOLD CORP | Basic Materials | 581,925.0 | $2.6M | 0.00% | NEW | — | $4.50 | +3.0% |
| 1757 | — | ASCENDIS PHARMA A/S | — | 12,230.0 | $2.6M | 0.00% | NEW | — | $213.24 | — |
| 1758 | OPCH | OPTION CARE HEALTH INC | Healthcare | 81,379.0 | $2.6M | 0.00% | NEW | — | $31.86 | -32.5% |
| 1759 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 28,515.0 | $2.6M | 0.00% | NEW | — | $90.54 | +9.1% |
| 1760 | CCJ | CAMECO CORP | Energy | 28,144.0 | $2.6M | 0.00% | NEW | — | $91.54 | +15.1% |
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
30.4%
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%