Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | SXC | SUNCOKE ENERGY INC | Energy | 46,499.0 | $303K | — | -11K | -19.7% | $6.51 | +21.5% |
| 922 | HBT | HBT FINL INC. | Financial Services | 11,216.0 | $300K | — | -1K | -10.3% | $26.72 | +2.8% |
| 923 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 14,198.0 | $297K | — | -2K | -14.7% | $20.95 | +23.2% |
| 924 | FSBC | FIVE STAR BANCORP | Financial Services | 7,751.0 | $292K | — | -872.0 | -10.1% | $37.72 | +8.5% |
| 925 | KFRC | KFORCE INC | Industrials | 9,986.0 | $292K | — | -6K | -36.0% | $29.24 | +35.0% |
| 926 | — | BROOKFIELD ASSET MANAGMT LTD | — | 6,507.0 | $289K | — | -116K | -94.7% | $44.45 | — |
| 927 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 11,553.0 | $287K | — | -1K | -9.9% | $24.87 | +0.8% |
| 928 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 6,835.0 | $284K | — | -381.0 | -5.3% | $41.52 | +1.2% |
| 929 | PDEX | PRO-DEX INC COLO | Healthcare | 5,709.0 | $280K | — | -66.0 | -1.1% | $49.12 | +19.4% |
| 930 | MPB | MID PENN BANCORP INC | Financial Services | 8,156.0 | $262K | — | -947.0 | -10.4% | $32.16 | -1.9% |
| 931 | TGLS | TECNOGLASS INC | Basic Materials | 5,863.0 | $261K | — | -1.2M | -99.5% | $44.55 | -7.9% |
| 932 | MXL | MAXLINEAR INC | Technology | 14,973.0 | $260K | — | -2K | -13.2% | $17.39 | +410.5% |
| 933 | VNQ | VANGUARD INDEX FDS | — | 2,889.0 | $256K | — | -64.0 | -2.2% | $88.69 | +6.4% |
| 934 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 6,460.0 | $249K | — | -3K | -33.6% | $38.57 | +11.5% |
| 935 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 7,316.0 | $244K | — | -848.0 | -10.4% | $33.30 | +0.0% |
| 936 | XLG | INVESCO EXCHANGE TRADED FD T | — | 4,456.0 | $243K | — | -1K | -19.8% | $54.55 | +16.5% |
| 937 | PSO | PEARSON PLC | Communication Services | 18,371.0 | $241K | — | -3K | -13.6% | $13.13 | +12.0% |
| 938 | IWD | ISHARES TR | — | 1,128.0 | $241K | — | -461.0 | -29.0% | $213.67 | +8.8% |
| 939 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 7,113.0 | $238K | — | -778.0 | -9.9% | $33.46 | -6.5% |
| 940 | SYNA | SYNAPTICS INC | Technology | 3,375.0 | $236K | — | -9K | -72.1% | $70.04 | +85.3% |
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%