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 | — | RB GLOBAL INC | — | 18,213.0 | $1.7M | 0.00% | -2K | -7.9% | $95.85 | — |
| 1982 | NUTX | NUTEX HEALTH INC | Healthcare | 18,335.0 | $1.7M | 0.00% | +7K | +60.0% | $95.04 | +33.0% |
| 1983 | VCEL | VERICEL CORP | Healthcare | 53,841.0 | $1.7M | 0.00% | +48K | +767.1% | $32.17 | +7.2% |
| 1984 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 22,391.0 | $1.7M | 0.00% | NEW | — | $76.55 | +1.4% |
| 1985 | PATK | PATRICK INDS INC | Consumer Cyclical | 15,427.0 | $1.7M | 0.00% | -103.0 | -0.7% | $111.07 | -20.1% |
| 1986 | NE | NOBLE CORP PLC | Energy | 34,796.0 | $1.7M | 0.00% | +21K | +156.3% | $49.07 | +10.6% |
| 1987 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 156,704.0 | $1.7M | 0.00% | +83K | +113.7% | $10.82 | +1.7% |
| 1988 | HLIT | HARMONIC INC | Technology | 188,116.0 | $1.7M | 0.00% | -28K | -12.9% | $8.98 | +37.0% |
| 1989 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 199,349.0 | $1.7M | 0.00% | +53K | +36.4% | $8.45 | +20.1% |
| 1990 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 23,812.0 | $1.7M | 0.00% | -27K | -52.7% | $70.55 | +9.9% |
| 1991 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 73,391.0 | $1.7M | 0.00% | -472.0 | -0.6% | $22.79 | +8.9% |
| 1992 | CBZ | CBIZ INC | Industrials | 62,286.0 | $1.7M | 0.00% | +44K | +236.2% | $26.85 | +17.7% |
| 1993 | VIAV | VIAVI SOLUTIONS INC | Technology | 50,245.0 | $1.7M | 0.00% | +26K | +104.9% | $33.28 | +48.1% |
| 1994 | VO | VANGUARD INDEX FDS | — | 5,798.0 | $1.7M | 0.00% | +640.0 | +12.4% | $287.20 | -73.2% |
| 1995 | GPGI | GPGI INC | Industrials | 97,303.0 | $1.7M | 0.00% | -344K | -78.0% | $17.10 | -32.3% |
| 1996 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 360,140.0 | $1.7M | 0.00% | -565K | -61.1% | $4.61 | +6.9% |
| 1997 | TGTX | TG THERAPEUTICS INC | Healthcare | 49,947.0 | $1.7M | 0.00% | -39K | -43.6% | $33.22 | +18.7% |
| 1998 | Z | ZILLOW GROUP INC | Communication Services | 39,963.0 | $1.7M | 0.00% | -100K | -71.4% | $41.38 | -13.0% |
| 1999 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 18,896.0 | $1.7M | 0.00% | +2K | +12.4% | $87.40 | -3.4% |
| 2000 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 14,847.0 | $1.6M | 0.00% | +170.0 | +1.2% | $110.91 | -15.1% |
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
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%