Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 54,489.0 | $2.1M | 0.00% | NEW | — | $38.49 | -16.7% |
| 1862 | AIN | ALBANY INTL CORP | Consumer Cyclical | 41,360.0 | $2.1M | 0.00% | NEW | — | $50.70 | +16.1% |
| 1863 | NRIM | NORTHRIM BANCORP INC | Financial Services | 78,645.0 | $2.1M | 0.00% | NEW | — | $26.61 | -8.1% |
| 1864 | NPFD | NUVEEN VRIABL RAT PFD & INM | Financial Services | 109,628.0 | $2.1M | 0.00% | NEW | — | $19.03 | -1.3% |
| 1865 | WSR | WHITESTONE REIT | Real Estate | 150,096.0 | $2.1M | 0.00% | NEW | — | $13.89 | +36.6% |
| 1866 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 89,471.0 | $2.1M | 0.00% | NEW | — | $23.23 | +28.2% |
| 1867 | DIOD | DIODES INC | Technology | 42,045.0 | $2.1M | 0.00% | NEW | — | $49.34 | +93.8% |
| 1868 | STAG | STAG INDL INC | Real Estate | 56,235.0 | $2.1M | 0.00% | NEW | — | $36.76 | +2.9% |
| 1869 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 122,587.0 | $2.1M | 0.00% | NEW | — | $16.86 | +10.0% |
| 1870 | BXP | BXP INC | Real Estate | 30,616.0 | $2.1M | 0.00% | NEW | — | $67.48 | -12.5% |
| 1871 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 29,248.0 | $2.1M | 0.00% | NEW | — | $70.60 | +5.1% |
| 1872 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 18,632.0 | $2.1M | 0.00% | NEW | — | $110.63 | +22.0% |
| 1873 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 84,524.0 | $2.0M | 0.00% | NEW | — | $24.12 | +1.1% |
| 1874 | — | RB GLOBAL INC | — | 19,779.0 | $2.0M | 0.00% | NEW | — | $102.87 | — |
| 1875 | TDAY | USA TODAY CO INC | Communication Services | 393,799.0 | $2.0M | 0.00% | NEW | — | $5.15 | +44.3% |
| 1876 | — | SINCLAIR INC | — | 132,471.0 | $2.0M | 0.00% | NEW | — | $15.30 | — |
| 1877 | VUG | VANGUARD INDEX FDS | — | 4,144.0 | $2.0M | 0.00% | NEW | — | $487.87 | -82.1% |
| 1878 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 34,173.0 | $2.0M | 0.00% | NEW | — | $59.12 | +15.7% |
| 1879 | QUAL | ISHARES TR | — | 10,158.0 | $2.0M | 0.00% | NEW | — | $198.63 | +6.4% |
| 1880 | CMBS | ISHARES TR | — | 41,076.0 | $2.0M | 0.00% | NEW | — | $49.08 | -1.2% |
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%