Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | SONY | SONY GROUP CORP | Technology | 156,609.0 | $3.2M | 0.00% | -228K | -59.3% | $20.70 | +0.4% |
| 642 | EIG | EMPLOYERS HLDGS INC | Financial Services | 78,716.0 | $3.2M | 0.00% | -11K | -11.9% | $41.14 | +26.2% |
| 643 | SE | SEA LTD | Consumer Cyclical | 38,998.0 | $3.2M | 0.00% | -370.0 | -0.9% | $82.81 | +24.7% |
| 644 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 261,195.0 | $3.2M | 0.00% | -34K | -11.4% | $12.34 | -0.4% |
| 645 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 28,590.0 | $3.2M | 0.00% | -13K | -31.5% | $112.29 | +167.8% |
| 646 | EQH | EQUITABLE HLDGS INC | Financial Services | 83,657.0 | $3.1M | 0.00% | -2.0M | -96.1% | $37.11 | +22.9% |
| 647 | KSS | KOHLS CORP | Consumer Cyclical | 240,602.0 | $3.1M | 0.00% | -1.8M | -88.1% | $12.90 | +41.0% |
| 648 | WB | WEIBO CORP | Communication Services | 349,253.0 | $3.1M | 0.00% | -53K | -13.2% | $8.75 | -15.9% |
| 649 | HUBG | HUB GROUP INC | Industrials | 84,709.0 | $3.1M | 0.00% | -15K | -15.4% | $36.04 | +24.7% |
| 650 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 240,376.0 | $3.0M | 0.00% | -54K | -18.4% | $12.63 | +48.7% |
| 651 | LTM | LATAM AIRLINES GROUP SA | Industrials | 61,156.0 | $3.0M | 0.00% | -29K | -32.5% | $49.44 | +14.1% |
| 652 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 65,064.0 | $3.0M | 0.00% | -67K | -50.6% | $46.36 | +65.5% |
| 653 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 134,779.0 | $3.0M | 0.00% | -34K | -20.2% | $22.36 | +4.0% |
| 654 | LZ | LEGALZOOM COM INC | Industrials | 530,673.0 | $3.0M | 0.00% | -211K | -28.5% | $5.67 | +22.0% |
| 655 | CCNE | CNB FINL CORP PA | Financial Services | 103,500.0 | $3.0M | 0.00% | -645.0 | -0.6% | $28.96 | +16.3% |
| 656 | HBNC | HORIZON BANCORP IND | Financial Services | 180,257.0 | $3.0M | 0.00% | -2K | -1.0% | $16.57 | +19.4% |
| 657 | VPL | VANGUARD INTL EQUITY INDEX F | — | 30,538.0 | $3.0M | 0.00% | -1K | -3.2% | $97.73 | +14.6% |
| 658 | WS | WORTHINGTON STL INC | Basic Materials | 98,301.0 | $3.0M | 0.00% | -25K | -20.1% | $30.35 | +5.5% |
| 659 | LEU | CENTRUS ENERGY CORP | Energy | 17,092.0 | $3.0M | 0.00% | -6K | -26.9% | $173.59 | -6.6% |
| 660 | NBBK | NB BANCORP INC | Financial Services | 140,264.0 | $3.0M | 0.00% | -2K | -1.3% | $21.07 | +0.3% |
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
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%