Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 140,483.0 | $1.4M | 0.00% | NEW | — | $9.87 | +53.2% |
| 2042 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 109,000.0 | $1.4M | 0.00% | NEW | — | $12.71 | +14.3% |
| 2043 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 159,975.0 | $1.4M | 0.00% | NEW | — | $8.66 | -16.3% |
| 2044 | — | COMMUNITY WEST BANCSHARES NE | — | 61,444.0 | $1.4M | 0.00% | NEW | — | $22.50 | — |
| 2045 | GNL | GLOBAL NET LEASE INC | Real Estate | 160,527.0 | $1.4M | 0.00% | NEW | — | $8.60 | +9.1% |
| 2046 | MITK | MITEK SYS INC | Technology | 130,846.0 | $1.4M | 0.00% | NEW | — | $10.55 | +45.6% |
| 2047 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 38,592.0 | $1.4M | 0.00% | NEW | — | $35.57 | +13.9% |
| 2048 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 53,752.0 | $1.4M | 0.00% | NEW | — | $25.40 | +25.2% |
| 2049 | ACLX | ARCELLX INC | Healthcare | 20,896.0 | $1.4M | 0.00% | NEW | — | $65.20 | +76.5% |
| 2050 | FBK | FB FINL CORP | Financial Services | 24,401.0 | $1.4M | 0.00% | NEW | — | $55.80 | -5.8% |
| 2051 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 44,970.0 | $1.4M | 0.00% | NEW | — | $30.09 | +22.6% |
| 2052 | LEGR | FIRST TR EXCHANGE-TRADED FD | — | 22,683.0 | $1.3M | 0.00% | NEW | — | $59.51 | +9.3% |
| 2053 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 7,953.0 | $1.3M | 0.00% | NEW | — | $169.50 | +3.2% |
| 2054 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 26,076.0 | $1.3M | 0.00% | NEW | — | $51.63 | -36.0% |
| 2055 | MTW | MANITOWOC CO INC | Industrials | 112,139.0 | $1.3M | 0.00% | NEW | — | $11.99 | -2.5% |
| 2056 | — | ELME COMMUNITIES | — | 77,215.0 | $1.3M | 0.00% | NEW | — | $17.40 | — |
| 2057 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 50,764.0 | $1.3M | 0.00% | NEW | — | $26.24 | +4.0% |
| 2058 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 104,509.0 | $1.3M | 0.00% | NEW | — | $12.70 | +1.6% |
| 2059 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 25,658.0 | $1.3M | 0.00% | NEW | — | $51.57 | +6.0% |
| 2060 | KRG | KITE RLTY GROUP TR | Real Estate | 54,895.0 | $1.3M | 0.00% | NEW | — | $23.97 | +12.1% |
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%