Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | EGY | VAALCO ENERGY INC | Energy | 330,440.0 | $1.2M | 0.00% | NEW | — | $3.64 | +61.3% |
| 2082 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 9,629.0 | $1.2M | 0.00% | NEW | — | $124.56 | -8.5% |
| 2083 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 42,550.0 | $1.2M | 0.00% | NEW | — | $28.17 | +12.0% |
| 2084 | PRGS | PROGRESS SOFTWARE CORP | Technology | 27,866.0 | $1.2M | 0.00% | NEW | — | $42.96 | -32.0% |
| 2085 | — | JAMF HLDG CORP | — | 91,943.0 | $1.2M | 0.00% | NEW | — | $13.01 | — |
| 2086 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 11,693.0 | $1.2M | 0.00% | NEW | — | $102.07 | +8.8% |
| 2087 | ORN | ORION GROUP HLDGS INC | Industrials | 119,837.0 | $1.2M | 0.00% | NEW | — | $9.94 | +38.0% |
| 2088 | VCSH | VANGUARD SCOTTSDALE FDS | — | 14,891.0 | $1.2M | 0.00% | NEW | — | $79.73 | -1.0% |
| 2089 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 34,828.0 | $1.2M | 0.00% | NEW | — | $33.65 | +25.9% |
| 2090 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 249,122.0 | $1.2M | 0.00% | NEW | — | $4.70 | +17.0% |
| 2091 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 25,377.0 | $1.2M | 0.00% | NEW | — | $46.08 | +3.4% |
| 2092 | FEIM | FREQUENCY ELECTRS INC | Technology | 21,628.0 | $1.2M | 0.00% | NEW | — | $53.84 | +11.2% |
| 2093 | SNEX | STONEX GROUP INC | Financial Services | 12,184.0 | $1.2M | 0.00% | NEW | — | $95.13 | +18.7% |
| 2094 | GEVO | GEVO INC | Basic Materials | 576,445.0 | $1.2M | 0.00% | NEW | — | $2.00 | -15.0% |
| 2095 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 71,604.0 | $1.2M | 0.00% | NEW | — | $16.10 | +12.5% |
| 2096 | LXFR | LUXFER HLDGS PLC | Industrials | 84,480.0 | $1.1M | 0.00% | NEW | — | $13.53 | +17.6% |
| 2097 | FOX | FOX CORP | Communication Services | 17,515.0 | $1.1M | 0.00% | NEW | — | $64.93 | -11.2% |
| 2098 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 10,414.0 | $1.1M | 0.00% | NEW | — | $107.79 | +36.7% |
| 2099 | VFC | V F CORP | Consumer Cyclical | 61,935.0 | $1.1M | 0.00% | NEW | — | $18.08 | -10.3% |
| 2100 | XLU | SELECT SECTOR SPDR TR | — | 26,196.0 | $1.1M | 0.00% | NEW | — | $42.69 | +5.4% |
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%