Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 38,260.0 | $2.3M | 0.00% | NEW | — | $61.27 | -40.0% |
| 1802 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 70,241.0 | $2.3M | 0.00% | NEW | — | $33.37 | +3.0% |
| 1803 | CHWY | CHEWY INC | Consumer Cyclical | 70,832.0 | $2.3M | 0.00% | NEW | — | $33.05 | -39.9% |
| 1804 | OBNK | ORIGIN BANCORP INC | Financial Services | 62,072.0 | $2.3M | 0.00% | NEW | — | $37.61 | -23.9% |
| 1805 | WAY | WAYSTAR HLDG CORP | Technology | 71,240.0 | $2.3M | 0.00% | NEW | — | $32.75 | -42.5% |
| 1806 | CTS | CTS CORP | Technology | 54,320.0 | $2.3M | 0.00% | NEW | — | $42.87 | +37.6% |
| 1807 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 43,511.0 | $2.3M | 0.00% | NEW | — | $53.48 | +22.2% |
| 1808 | EVTC | EVERTEC INC | Technology | 79,849.0 | $2.3M | 0.00% | NEW | — | $29.09 | -16.7% |
| 1809 | EBC | EASTERN BANKSHARES INC | Financial Services | 125,744.0 | $2.3M | 0.00% | NEW | — | $18.43 | +6.5% |
| 1810 | TEX | TEREX CORP NEW | Industrials | 43,238.0 | $2.3M | 0.00% | NEW | — | $53.38 | +4.9% |
| 1811 | THRM | GENTHERM INC | Consumer Cyclical | 63,394.0 | $2.3M | 0.00% | NEW | — | $36.37 | -14.2% |
| 1812 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 126,103.0 | $2.3M | 0.00% | NEW | — | $18.28 | -16.6% |
| 1813 | GLP | GLOBAL PARTNERS LP | Energy | 55,033.0 | $2.3M | 0.00% | NEW | — | $41.85 | +23.4% |
| 1814 | EGP | EASTGROUP PPTYS INC | Real Estate | 12,910.0 | $2.3M | 0.00% | NEW | — | $178.14 | +14.4% |
| 1815 | WLY | WILEY JOHN & SONS INC | Communication Services | 75,043.0 | $2.3M | 0.00% | NEW | — | $30.63 | +35.2% |
| 1816 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 58,281.0 | $2.3M | 0.00% | NEW | — | $39.40 | -10.3% |
| 1817 | GAM | GENERAL AMERN INVS CO INC | Financial Services | 38,958.0 | $2.3M | 0.00% | NEW | — | $58.73 | +8.8% |
| 1818 | NNI | NELNET INC | Financial Services | 17,182.0 | $2.3M | 0.00% | NEW | — | $132.96 | -3.6% |
| 1819 | VTRS | VIATRIS INC | Healthcare | 182,889.0 | $2.3M | 0.00% | NEW | — | $12.45 | +30.7% |
| 1820 | SSRM | SSR MINING IN | Basic Materials | 103,684.0 | $2.3M | 0.00% | NEW | — | $21.92 | +36.3% |
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%