Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | UMC | UNITED MICROELECTRONICS CORP | Technology | 406,392.0 | $3.6M | 0.00% | -27K | -6.3% | $8.98 | +173.3% |
| 622 | RDNT | RADNET INC | Healthcare | 65,271.0 | $3.6M | 0.00% | -28K | -30.1% | $55.89 | +23.0% |
| 623 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 384,182.0 | $3.6M | 0.00% | -46K | -10.6% | $9.37 | +28.9% |
| 624 | CC | CHEMOURS CO | Basic Materials | 162,565.0 | $3.6M | 0.00% | -137K | -45.7% | $22.03 | -13.7% |
| 625 | MINT | PIMCO ETF TR | — | 35,596.0 | $3.6M | 0.00% | -8K | -18.0% | $100.57 | -0.0% |
| 626 | CUBE | CUBESMART | Real Estate | 97,217.0 | $3.6M | 0.00% | -17K | -15.1% | $36.65 | +11.8% |
| 627 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 38,628.0 | $3.6M | 0.00% | -8K | -16.9% | $92.04 | -19.4% |
| 628 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 76,437.0 | $3.6M | 0.00% | -7K | -7.9% | $46.45 | +22.1% |
| 629 | LCII | LCI INDS | Consumer Cyclical | 28,801.0 | $3.5M | 0.00% | -4K | -13.4% | $122.98 | -16.0% |
| 630 | CLSK | CLEANSPARK INC | Technology | 416,039.0 | $3.5M | 0.00% | -234K | -36.0% | $8.51 | +48.3% |
| 631 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 71,006.0 | $3.5M | 0.00% | -9K | -11.3% | $49.76 | +5.0% |
| 632 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 147,986.0 | $3.5M | 0.00% | -32K | -17.6% | $23.65 | +6.2% |
| 633 | IVW | ISHARES TR | — | 30,445.0 | $3.4M | 0.00% | -862.0 | -2.8% | $113.11 | +19.7% |
| 634 | EWY | ISHARES INC | — | 27,653.0 | $3.4M | 0.00% | -11K | -28.4% | $123.01 | +46.4% |
| 635 | HP | HELMERICH & PAYNE INC | Energy | 94,227.0 | $3.4M | 0.00% | -63K | -40.0% | $36.03 | -13.1% |
| 636 | PAGP | PLAINS GP HLDGS L P | Energy | 138,919.0 | $3.4M | 0.00% | -36K | -20.7% | $24.28 | +0.6% |
| 637 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 88,824.0 | $3.4M | 0.00% | -2K | -2.5% | $37.84 | -2.9% |
| 638 | YETI | YETI HLDGS INC | Consumer Cyclical | 91,016.0 | $3.3M | 0.00% | -77K | -45.7% | $36.59 | +35.8% |
| 639 | USAC | USA COMPRESSION PARTNERS LP | Energy | 122,386.0 | $3.3M | 0.00% | -17K | -12.0% | $27.12 | -2.8% |
| 640 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 247,928.0 | $3.3M | 0.00% | -87K | -25.9% | $13.16 | +82.2% |
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
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%