Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | PLAB | PHOTRONICS INC | Technology | 126,414.0 | $5.1M | 0.00% | -62K | -32.9% | $40.41 | +17.1% |
| 542 | AHCO | ADAPTHEALTH CORP | Healthcare | 427,209.0 | $5.1M | 0.00% | -13K | -2.9% | $11.90 | -13.1% |
| 543 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 21,559.0 | $5.0M | 0.00% | -2.8M | -99.2% | $233.96 | +13.4% |
| 544 | MAIN | MAIN STR CAP CORP | Financial Services | 94,492.0 | $5.0M | 0.00% | -61K | -39.4% | $52.96 | -4.2% |
| 545 | MBIN | MERCHANTS BANCORP IND | Financial Services | 116,355.0 | $5.0M | 0.00% | -25K | -17.6% | $42.91 | +4.1% |
| 546 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 45,673.0 | $5.0M | 0.00% | -7K | -13.7% | $109.10 | +9.8% |
| 547 | KRP | KIMBELL RTY PARTNERS LP | Energy | 342,067.0 | $4.9M | 0.00% | -30K | -8.0% | $14.47 | +6.3% |
| 548 | IVE | ISHARES TR | — | 23,423.0 | $4.9M | 0.00% | -138.0 | -0.6% | $211.15 | +6.1% |
| 549 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 51,558.0 | $4.9M | 0.00% | -3K | -5.0% | $95.60 | +22.4% |
| 550 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 31,929.0 | $4.9M | 0.00% | -139K | -81.3% | $154.14 | +12.7% |
| 551 | RIOT | RIOT PLATFORMS INC | Financial Services | 397,860.0 | $4.9M | 0.00% | -96K | -19.4% | $12.36 | +87.0% |
| 552 | USPH | U S PHYSICAL THERAPY | Healthcare | 65,373.0 | $4.9M | 0.00% | -4K | -6.4% | $74.96 | -16.6% |
| 553 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 127,212.0 | $4.9M | 0.00% | -15K | -10.3% | $38.42 | +13.8% |
| 554 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 814,332.0 | $4.9M | 0.00% | -7K | -0.8% | $5.98 | -37.1% |
| 555 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 115,566.0 | $4.9M | 0.00% | -11K | -9.0% | $42.10 | -0.2% |
| 556 | ATEC | ALPHATEC HLDGS INC | Healthcare | 447,114.0 | $4.9M | 0.00% | -98K | -18.1% | $10.88 | -24.3% |
| 557 | GARP | ISHARES TR | — | 75,795.0 | $4.8M | 0.00% | -2K | -2.1% | $63.97 | +18.7% |
| 558 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 81,093.0 | $4.8M | 0.00% | -119K | -59.6% | $59.78 | +0.1% |
| 559 | MC | MOELIS & CO | Financial Services | 84,167.0 | $4.8M | 0.00% | -3K | -4.0% | $57.00 | +10.7% |
| 560 | — | IQVIA HLDGS INC | — | 28,023.0 | $4.8M | 0.00% | -35K | -55.4% | $170.54 | — |
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
27.0%
Industrials
20.2%
Financial Services
15.5%
Healthcare
7.8%
Consumer Cyclical
6.9%
Energy
5.9%
Communication Services
5.1%
Consumer Defensive
5.0%
Utilities
3.6%
Basic Materials
1.9%