Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 128,281.0 | $1.6M | 0.00% | NEW | — | $12.38 | +15.1% |
| 1982 | IGSB | ISHARES TR | — | 30,016.0 | $1.6M | 0.00% | NEW | — | $52.88 | -1.1% |
| 1983 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 58,506.0 | $1.6M | 0.00% | NEW | — | $27.08 | -1.3% |
| 1984 | CXM | SPRINKLR INC | Technology | 201,852.0 | $1.6M | 0.00% | NEW | — | $7.78 | -32.1% |
| 1985 | — | FIRST TR EXCHANGE TRADED FD | — | 75,214.0 | $1.6M | 0.00% | NEW | — | $20.82 | — |
| 1986 | BCS | BARCLAYS PLC | Financial Services | 61,161.0 | $1.6M | 0.00% | NEW | — | $25.45 | -5.8% |
| 1987 | UE | URBAN EDGE PPTYS | Real Estate | 81,057.0 | $1.6M | 0.00% | NEW | — | $19.19 | +14.5% |
| 1988 | — | BIRKENSTOCK HOLDING PLC | — | 38,010.0 | $1.6M | 0.00% | NEW | — | $40.90 | — |
| 1989 | BCAL | CALIFORNIA BANCORP | Financial Services | 83,230.0 | $1.6M | 0.00% | NEW | — | $18.67 | +1.8% |
| 1990 | KRNY | KEARNY FINL CORP MD | Financial Services | 209,349.0 | $1.6M | 0.00% | NEW | — | $7.41 | +10.8% |
| 1991 | PEO | ADAM NAT RES FD INC | Financial Services | 71,295.0 | $1.5M | 0.00% | NEW | — | $21.74 | +21.3% |
| 1992 | CARE | CARTER BANKSHARES INC | Financial Services | 78,518.0 | $1.5M | 0.00% | NEW | — | $19.66 | +37.1% |
| 1993 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 33,150.0 | $1.5M | 0.00% | NEW | — | $46.55 | -20.3% |
| 1994 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 134,382.0 | $1.5M | 0.00% | NEW | — | $11.43 | +24.2% |
| 1995 | PLXS | PLEXUS CORP | Technology | 10,446.0 | $1.5M | 0.00% | NEW | — | $147.00 | +75.8% |
| 1996 | — | NUVEEN REAL ASSET INCOME & G | — | 112,677.0 | $1.5M | 0.00% | NEW | — | $13.61 | — |
| 1997 | FN | FABRINET | Technology | 3,367.0 | $1.5M | 0.00% | NEW | — | $455.28 | +54.5% |
| 1998 | VVX | V2X INC | Industrials | 28,093.0 | $1.5M | 0.00% | NEW | — | $54.55 | +31.4% |
| 1999 | CNOB | CONNECTONE BANCORP INC | Financial Services | 58,195.0 | $1.5M | 0.00% | NEW | — | $26.22 | +13.5% |
| 2000 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 95,670.0 | $1.5M | 0.00% | NEW | — | $15.94 | +2.1% |
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
30.4%
Industrials
18.3%
Financial Services
15.9%
Consumer Cyclical
7.3%
Healthcare
7.0%
Communication Services
6.1%
Consumer Defensive
4.5%
Utilities
4.0%
Energy
3.8%
Basic Materials
1.6%