Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | MARB | FIRST TR EXCH TRADED FD III | — | 80,930.0 | $1.7M | 0.00% | NEW | — | $20.64 | +1.2% |
| 1962 | VRRM | VERRA MOBILITY CORP | Technology | 74,326.0 | $1.7M | 0.00% | NEW | — | $22.41 | -40.7% |
| 1963 | MAC | MACERICH CO | Real Estate | 90,033.0 | $1.7M | 0.00% | NEW | — | $18.46 | +18.8% |
| 1964 | VGT | VANGUARD WORLD FD | — | 2,195.0 | $1.7M | 0.00% | NEW | — | $753.78 | -84.9% |
| 1965 | EBND | SPDR SERIES TRUST | — | 77,388.0 | $1.7M | 0.00% | NEW | — | $21.37 | -2.8% |
| 1966 | OPRA | OPERA LTD | Communication Services | 116,642.0 | $1.7M | 0.00% | NEW | — | $14.16 | +21.5% |
| 1967 | CLBT | CELLEBRITE DI LTD | Technology | 91,497.0 | $1.6M | 0.00% | NEW | — | $18.03 | -25.3% |
| 1968 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 73,863.0 | $1.6M | 0.00% | NEW | — | $22.22 | +11.7% |
| 1969 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 19,645.0 | $1.6M | 0.00% | NEW | — | $82.88 | -10.6% |
| 1970 | BRZE | BRAZE INC | Technology | 47,465.0 | $1.6M | 0.00% | NEW | — | $34.29 | -33.4% |
| 1971 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 141,959.0 | $1.6M | 0.00% | NEW | — | $11.41 | +2.3% |
| 1972 | CMC | COMMERCIAL METALS CO | Basic Materials | 23,346.0 | $1.6M | 0.00% | NEW | — | $69.22 | +0.2% |
| 1973 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 33,027.0 | $1.6M | 0.00% | NEW | — | $48.71 | +18.6% |
| 1974 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 29,597.0 | $1.6M | 0.00% | NEW | — | $54.30 | +2.0% |
| 1975 | IX | ORIX CORP | Financial Services | 54,955.0 | $1.6M | 0.00% | NEW | — | $29.22 | +27.4% |
| 1976 | ODC | OIL DRI CORP AMER | Basic Materials | 32,805.0 | $1.6M | 0.00% | NEW | — | $48.94 | +50.9% |
| 1977 | IJJ | ISHARES TR | — | 12,175.0 | $1.6M | 0.00% | NEW | — | $131.59 | +6.1% |
| 1978 | RNST | RENASANT CORP | Financial Services | 45,269.0 | $1.6M | 0.00% | NEW | — | $35.22 | +12.9% |
| 1979 | PACS | PACS GROUP INC | Financial Services | 41,488.0 | $1.6M | 0.00% | NEW | — | $38.39 | -4.4% |
| 1980 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 57,079.0 | $1.6M | 0.00% | NEW | — | $27.85 | +51.1% |
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%