Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | SYNA | SYNAPTICS INC | Technology | 12,093.0 | $895K | 0.00% | NEW | — | $74.02 | +61.0% |
| 2182 | QXO | QXO INC | Industrials | 46,307.0 | $893K | 0.00% | NEW | — | $19.29 | -13.4% |
| 2183 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 240,618.0 | $893K | 0.00% | NEW | — | $3.71 | -3.2% |
| 2184 | IJS | ISHARES TR | — | 7,849.0 | $893K | 0.00% | NEW | — | $113.72 | +9.9% |
| 2185 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 16,527.0 | $886K | 0.00% | NEW | — | $53.63 | +18.6% |
| 2186 | — | BK TECHNOLOGIES CORPORATION | — | 11,801.0 | $880K | 0.00% | NEW | — | $74.59 | — |
| 2187 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 42,173.0 | $877K | 0.00% | NEW | — | $20.80 | -1.2% |
| 2188 | SLV | ISHARES SILVER TR | Financial Services | 13,515.0 | $871K | 0.00% | NEW | — | $64.42 | +3.8% |
| 2189 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 11,515.0 | $870K | 0.00% | NEW | — | $75.56 | +3.4% |
| 2190 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 16,620.0 | $870K | 0.00% | NEW | — | $52.33 | -2.4% |
| 2191 | ITOT | ISHARES TR | — | 5,835.0 | $868K | 0.00% | NEW | — | $148.70 | +7.5% |
| 2192 | BKLN | INVESCO EXCH TRADED FD TR II | — | 41,293.0 | $867K | 0.00% | NEW | — | $21.00 | -2.4% |
| 2193 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 49,358.0 | $865K | 0.00% | NEW | — | $17.53 | -48.3% |
| 2194 | SSP | SCRIPPS E W CO OHIO | Communication Services | 216,284.0 | $863K | 0.00% | NEW | — | $3.99 | -12.3% |
| 2195 | PHR | PHREESIA INC | Healthcare | 50,912.0 | $861K | 0.00% | NEW | — | $16.92 | -46.3% |
| 2196 | SPOK | SPOK HLDGS INC | Healthcare | 65,119.0 | $859K | 0.00% | NEW | — | $13.19 | -16.7% |
| 2197 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 89,128.0 | $857K | 0.00% | NEW | — | $9.62 | -39.1% |
| 2198 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 84,855.0 | $857K | 0.00% | NEW | — | $10.10 | -24.9% |
| 2199 | MAN | MANPOWERGROUP INC WIS | Industrials | 28,790.0 | $856K | 0.00% | NEW | — | $29.73 | -6.9% |
| 2200 | — | PAGAYA TECHNOLOGIES LTD | — | 40,879.0 | $854K | 0.00% | NEW | — | $20.90 | — |
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%