Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 26,525.0 | $853K | 0.00% | NEW | — | $32.15 | +19.3% |
| 2202 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 10,501.0 | $852K | 0.00% | NEW | — | $81.17 | -26.5% |
| 2203 | CVI | CVR ENERGY INC | Energy | 33,450.0 | $851K | 0.00% | NEW | — | $25.44 | +35.8% |
| 2204 | GXC | SPDR INDEX SHS FDS | — | 8,741.0 | $846K | 0.00% | NEW | — | $96.81 | -2.1% |
| 2205 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 5,993.0 | $844K | 0.00% | NEW | — | $140.83 | +7.1% |
| 2206 | ICL | ICL GROUP LTD | Basic Materials | 146,151.0 | $839K | 0.00% | NEW | — | $5.74 | +11.8% |
| 2207 | — | ELECTROVAYA INC | — | 105,996.0 | $837K | 0.00% | NEW | — | $7.90 | — |
| 2208 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 33,454.0 | $837K | 0.00% | NEW | — | $25.01 | -5.0% |
| 2209 | — | MCCORMICK & CO INC | — | 12,185.0 | $829K | 0.00% | NEW | — | $68.01 | — |
| 2210 | QDEL | QUIDELORTHO CORP | Healthcare | 29,005.0 | $828K | 0.00% | NEW | — | $28.56 | -62.0% |
| 2211 | MUB | ISHARES TR | — | 7,724.0 | $827K | 0.00% | NEW | — | $107.11 | -1.3% |
| 2212 | USMV | ISHARES TR | — | 8,758.0 | $825K | 0.00% | NEW | — | $94.16 | +1.7% |
| 2213 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | 20,150.0 | $825K | 0.00% | NEW | — | $40.92 | +3.5% |
| 2214 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 13,508.0 | $823K | 0.00% | NEW | — | $60.89 | -26.1% |
| 2215 | VBK | VANGUARD INDEX FDS | — | 2,710.0 | $819K | 0.00% | NEW | — | $302.16 | +10.0% |
| 2216 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 48,770.0 | $818K | 0.00% | NEW | — | $16.78 | +3.8% |
| 2217 | — | GAMESTOP CORP NEW | — | 40,694.0 | $817K | 0.00% | NEW | — | $20.08 | — |
| 2218 | BKLC | BNY MELLON ETF TRUST | — | 6,218.0 | $813K | 0.00% | NEW | — | $130.80 | +7.3% |
| 2219 | GEO | GEO GROUP INC NEW | Industrials | 50,170.0 | $809K | 0.00% | NEW | — | $16.12 | +41.7% |
| 2220 | RDY | DR REDDYS LABS LTD | Healthcare | 57,493.0 | $807K | 0.00% | NEW | — | $14.04 | -3.1% |
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%