Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | GOGO | GOGO INC | Communication Services | 261,746.0 | $1.1M | 0.00% | -214K | -45.0% | $4.02 | +2.0% |
| 2142 | HCC | WARRIOR MET COAL INC | Energy | 11,265.0 | $1.0M | 0.00% | -396K | -97.2% | $93.15 | -8.5% |
| 2143 | GLD | SPDR GOLD TR | Financial Services | 2,428.0 | $1.0M | 0.00% | -1K | -33.1% | $430.29 | -3.3% |
| 2144 | GXC | SPDR INDEX SHS FDS | — | 11,193.0 | $1.0M | 0.00% | +2K | +28.1% | $93.12 | +1.7% |
| 2145 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 13,292.0 | $1.0M | 0.00% | — | — | $78.34 | -11.1% |
| 2146 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 28,223.0 | $1.0M | 0.00% | +2K | +6.4% | $36.77 | +3.9% |
| 2147 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 82,248.0 | $1.0M | 0.00% | +21K | +34.6% | $12.61 | +2.3% |
| 2148 | LXFR | LUXFER HLDGS PLC | Industrials | 85,011.0 | $1.0M | 0.00% | +531.0 | +0.6% | $12.18 | +29.1% |
| 2149 | XLRE | SELECT SECTOR SPDR TR | — | 25,331.0 | $1.0M | 0.00% | +306.0 | +1.2% | $40.83 | +8.4% |
| 2150 | OPCH | OPTION CARE HEALTH INC | Healthcare | 38,226.0 | $1.0M | 0.00% | -43K | -53.0% | $26.92 | -19.1% |
| 2151 | NVCR | NOVOCURE LTD | Healthcare | 94,293.0 | $1.0M | 0.00% | NEW | — | $10.90 | +59.6% |
| 2152 | VITL | VITAL FARMS INC | Consumer Defensive | 72,304.0 | $1.0M | 0.00% | -81K | -52.9% | $14.12 | -30.3% |
| 2153 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 26,507.0 | $1.0M | 0.00% | +4K | +16.4% | $38.51 | +1.8% |
| 2154 | KAI | KADANT INC | Industrials | 3,460.0 | $1.0M | 0.00% | NEW | — | $292.35 | +4.5% |
| 2155 | GDX | VANECK ETF TRUST | — | 11,000.0 | $1.0M | 0.00% | — | — | $91.77 | -5.9% |
| 2156 | NVO | NOVO-NORDISK A S | Healthcare | 27,466.0 | $1.0M | 0.00% | -476K | -94.5% | $36.75 | +21.9% |
| 2157 | OKLO | OKLO INC | Utilities | 20,124.0 | $998K | 0.00% | -38K | -65.1% | $49.59 | +24.0% |
| 2158 | RBB | RBB BANCORP | Financial Services | 46,073.0 | $985K | 0.00% | -447.0 | -1.0% | $21.37 | +10.1% |
| 2159 | FUBO | FUBOTV INC | Communication Services | 103,901.0 | $983K | 0.00% | NEW | — | $9.46 | -2.2% |
| 2160 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 90,649.0 | $982K | 0.00% | +15K | +20.5% | $10.83 | +1.4% |
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
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%