Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | OSPN | ONESPAN INC | Technology | 147,691.0 | $1.6M | 0.00% | -1.4M | -90.4% | $10.53 | +18.6% |
| 2022 | TRN | TRINITY INDS INC | Industrials | 48,171.0 | $1.6M | 0.00% | +7K | +16.2% | $32.18 | +3.3% |
| 2023 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 29,657.0 | $1.5M | 0.00% | +4K | +15.6% | $52.14 | +2.6% |
| 2024 | CAVA | CAVA GROUP INC | Consumer Cyclical | 18,913.0 | $1.5M | 0.00% | NEW | — | $80.90 | -0.5% |
| 2025 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 40,207.0 | $1.5M | 0.00% | — | — | $37.83 | -3.1% |
| 2026 | SNEX | STONEX GROUP INC | Financial Services | 18,852.0 | $1.5M | 0.00% | +7K | +54.7% | $80.65 | +35.6% |
| 2027 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 32,146.0 | $1.5M | 0.00% | -14K | -30.9% | $47.14 | -18.7% |
| 2028 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 8,736.0 | $1.5M | 0.00% | +3K | +44.5% | $172.50 | -11.6% |
| 2029 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 81,396.0 | $1.5M | 0.00% | +48K | +141.6% | $18.49 | +12.4% |
| 2030 | CMC | COMMERCIAL METALS CO | Basic Materials | 24,460.0 | $1.5M | 0.00% | +1K | +4.8% | $61.43 | +12.9% |
| 2031 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 56,321.0 | $1.5M | 0.00% | +5K | +9.7% | $26.67 | +13.9% |
| 2032 | ALC | ALCON AG | Healthcare | 19,885.0 | $1.5M | 0.00% | +935.0 | +4.9% | $75.40 | -10.8% |
| 2033 | HBCP | HOMEBANCORP INC | Financial Services | 24,696.0 | $1.5M | 0.00% | -186.0 | -0.8% | $60.58 | +4.0% |
| 2034 | TRS | TRIMAS CORP | Consumer Cyclical | 41,478.0 | $1.5M | 0.00% | +2K | +4.3% | $35.94 | +4.3% |
| 2035 | MMED | MINIMED GROUP INC | Healthcare | 99,149.0 | $1.5M | 0.00% | NEW | — | $14.92 | -27.0% |
| 2036 | XMAR | FIRST TR EXCHNG TRADED FD VI | — | 36,463.0 | $1.5M | 0.00% | -27K | -42.7% | $40.49 | +4.6% |
| 2037 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 104,390.0 | $1.5M | 0.00% | -14K | -11.8% | $14.13 | +9.1% |
| 2038 | EFX | EQUIFAX INC | Industrials | 8,166.0 | $1.5M | 0.00% | -10K | -54.6% | $180.06 | -10.7% |
| 2039 | BCAL | CALIFORNIA BANCORP | Financial Services | 82,523.0 | $1.5M | 0.00% | -707.0 | -0.8% | $17.72 | +7.1% |
| 2040 | ALMS | ALUMIS INC | Healthcare | 66,099.0 | $1.5M | 0.00% | NEW | — | $22.03 | +0.0% |
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%