Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 45,491.0 | $2.6M | 0.00% | NEW | — | $56.50 | +35.4% |
| 1762 | IDT | IDT CORP | Communication Services | 49,945.0 | $2.6M | 0.00% | NEW | — | $51.21 | +32.6% |
| 1763 | KT | KT CORP | Communication Services | 134,720.0 | $2.6M | 0.00% | NEW | — | $18.97 | -0.4% |
| 1764 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 147,352.0 | $2.5M | 0.00% | NEW | — | $17.30 | -4.0% |
| 1765 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 19,589.0 | $2.5M | 0.00% | NEW | — | $130.11 | +23.9% |
| 1766 | WLFC | WILLIS LEASE FIN CORP | Industrials | 18,745.0 | $2.5M | 0.00% | NEW | — | $135.64 | -59.9% |
| 1767 | XMAR | FIRST TR EXCHNG TRADED FD VI | — | 63,607.0 | $2.5M | 0.00% | NEW | — | $39.93 | +8.4% |
| 1768 | UFCS | UNITED FIRE GROUP INC | Financial Services | 69,721.0 | $2.5M | 0.00% | NEW | — | $36.35 | +45.9% |
| 1769 | TECH | BIO-TECHNE CORP | Healthcare | 43,087.0 | $2.5M | 0.00% | NEW | — | $58.81 | +23.0% |
| 1770 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 94,529.0 | $2.5M | 0.00% | NEW | — | $26.73 | -61.9% |
| 1771 | BANR | BANNER CORP | Financial Services | 40,310.0 | $2.5M | 0.00% | NEW | — | $62.66 | +13.5% |
| 1772 | ROCK | GIBRALTAR INDS INC | Industrials | 50,932.0 | $2.5M | 0.00% | NEW | — | $49.44 | -6.0% |
| 1773 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 127,543.0 | $2.5M | 0.00% | NEW | — | $19.68 | +77.8% |
| 1774 | TRNO | TERRENO RLTY CORP | Real Estate | 42,732.0 | $2.5M | 0.00% | NEW | — | $58.71 | +16.1% |
| 1775 | LPG | DORIAN LPG LTD | Energy | 102,710.0 | $2.5M | 0.00% | NEW | — | $24.34 | +110.1% |
| 1776 | MDXG | MIMEDX GROUP INC | Healthcare | 368,881.0 | $2.5M | 0.00% | NEW | — | $6.77 | -36.0% |
| 1777 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 203,014.0 | $2.5M | 0.00% | NEW | — | $12.30 | -6.5% |
| 1778 | YELP | YELP INC | Communication Services | 81,939.0 | $2.5M | 0.00% | NEW | — | $30.39 | -22.8% |
| 1779 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 276,855.0 | $2.5M | 0.00% | NEW | — | $8.99 | +42.8% |
| 1780 | FINS | ANGEL OAK FINL STRATEGIES IN | Financial Services | 187,327.0 | $2.5M | 0.00% | NEW | — | $13.21 | -4.9% |
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%