Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | — | HOLOGIC INC | — | 34,292.0 | $2.6M | 0.00% | -190K | -84.7% | $75.59 | — |
| 682 | CNK | CINEMARK HLDGS INC | Communication Services | 90,671.0 | $2.6M | 0.00% | -65K | -41.8% | $28.52 | -5.9% |
| 683 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 512,729.0 | $2.6M | 0.00% | -14K | -2.7% | $5.03 | +0.4% |
| 684 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 39,574.0 | $2.6M | 0.00% | -4K | -9.1% | $64.63 | -1.7% |
| 685 | CG | CARLYLE GROUP INC | Financial Services | 52,780.0 | $2.6M | 0.00% | -165K | -75.8% | $48.39 | -3.7% |
| 686 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 21,033.0 | $2.5M | 0.00% | -18K | -45.4% | $120.51 | +40.5% |
| 687 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 86,518.0 | $2.5M | 0.00% | -46K | -34.9% | $29.18 | +7.5% |
| 688 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 21,369.0 | $2.5M | 0.00% | -16K | -43.6% | $117.40 | -41.8% |
| 689 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 69,088.0 | $2.5M | 0.00% | -423.0 | -0.6% | $36.08 | -2.5% |
| 690 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 562,294.0 | $2.5M | 0.00% | -86K | -13.3% | $4.42 | +3.6% |
| 691 | ENVX | ENOVIX CORPORATION | Industrials | 476,903.0 | $2.5M | 0.00% | -352K | -42.4% | $5.18 | +18.0% |
| 692 | — | OUSTER INC | — | 132,709.0 | $2.4M | 0.00% | -116K | -46.6% | $18.37 | — |
| 693 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 335,488.0 | $2.4M | 0.00% | -28K | -7.7% | $7.23 | +16.9% |
| 694 | HNI | HNI CORP | Industrials | 72,498.0 | $2.4M | 0.00% | -19K | -20.8% | $33.39 | -10.5% |
| 695 | WEN | WENDYS CO | Consumer Cyclical | 348,246.0 | $2.4M | 0.00% | -304K | -46.6% | $6.95 | +15.4% |
| 696 | EBC | EASTERN BANKSHARES INC | Financial Services | 118,627.0 | $2.3M | 0.00% | -7K | -5.7% | $19.56 | -1.9% |
| 697 | VGK | VANGUARD INTL EQUITY INDEX F | — | 27,792.0 | $2.3M | 0.00% | -654.0 | -2.3% | $82.43 | +5.7% |
| 698 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 407,016.0 | $2.3M | 0.00% | -169K | -29.3% | $5.58 | +67.4% |
| 699 | SDY | SPDR SERIES TRUST | — | 15,487.0 | $2.3M | 0.00% | -6K | -27.1% | $145.94 | +1.3% |
| 700 | FUTU | FUTU HLDGS LTD | Financial Services | 16,465.0 | $2.3M | 0.00% | -13K | -43.2% | $136.76 | -1.6% |
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%