Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | THRM | GENTHERM INC | Consumer Cyclical | 40,629.0 | $1.1M | 0.00% | -23K | -35.9% | $27.78 | +8.5% |
| 2122 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 75,288.0 | $1.1M | 0.00% | — | — | $14.96 | +53.9% |
| 2123 | XLU | SELECT SECTOR SPDR TR | — | 24,435.0 | $1.1M | 0.00% | -2K | -6.7% | $45.89 | -2.6% |
| 2124 | NBB | NUVEEN TAXABLE MUNICPAL INM | Financial Services | 71,416.0 | $1.1M | 0.00% | +7K | +10.5% | $15.66 | -1.3% |
| 2125 | RGTI | RIGETTI COMPUTING INC | Technology | 79,111.0 | $1.1M | 0.00% | -151K | -65.6% | $14.04 | +15.0% |
| 2126 | INDI | INDIE SEMICONDUCTOR INC | Technology | 339,424.0 | $1.1M | 0.00% | +152K | +81.5% | $3.22 | +21.4% |
| 2127 | — | VIRTUS ARTIFICIAL INTELLIGEN | — | 51,010.0 | $1.1M | 0.00% | +6K | +14.5% | $21.41 | — |
| 2128 | KN | KNOWLES CORP | Technology | 42,444.0 | $1.1M | 0.00% | +8K | +23.7% | $25.68 | +35.5% |
| 2129 | HLNE | HAMILTON LANE INC | Financial Services | 10,951.0 | $1.1M | 0.00% | +8K | +222.0% | $99.40 | -15.7% |
| 2130 | NRP | NATURAL RESOURCE PARTNERS LP | Energy | 8,991.0 | $1.1M | 0.00% | -1K | -11.5% | $121.00 | -15.7% |
| 2131 | ITIC | INVESTORS TITLE CO NC | Financial Services | 4,988.0 | $1.1M | 0.00% | +28.0 | +0.6% | $217.34 | +9.1% |
| 2132 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 45,064.0 | $1.1M | 0.00% | +261.0 | +0.6% | $23.99 | -9.2% |
| 2133 | — | BEACON FINANCIAL CORP. | — | 35,784.0 | $1.1M | 0.00% | +8K | +27.6% | $30.00 | — |
| 2134 | PAYO | PAYONEER GLOBAL INC | Technology | 222,113.0 | $1.1M | 0.00% | +167K | +305.8% | $4.83 | +0.8% |
| 2135 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 32,825.0 | $1.1M | 0.00% | -22K | -39.8% | $32.41 | +0.6% |
| 2136 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 88,275.0 | $1.1M | 0.00% | +3K | +3.3% | $12.05 | +9.6% |
| 2137 | VRRM | VERRA MOBILITY CORP | Technology | 74,138.0 | $1.1M | 0.00% | — | — | $14.29 | -8.4% |
| 2138 | OI | O-I GLASS INC | Consumer Cyclical | 100,718.0 | $1.1M | 0.00% | +55K | +122.7% | $10.51 | -14.4% |
| 2139 | NEWT | NEWTEKONE INC | Financial Services | 96,529.0 | $1.1M | 0.00% | -685.0 | -0.7% | $10.95 | +19.5% |
| 2140 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 5,142.0 | $1.1M | 0.00% | -149.0 | -2.8% | $205.27 | -14.2% |
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%