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 | MTRN | MATERION CORP | Basic Materials | 5,987.0 | $866K | 0.00% | +4K | +197.3% | $144.65 | +39.8% |
| 2202 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 33,264.0 | $865K | 0.00% | +5K | +17.1% | $26.00 | +2.4% |
| 2203 | PENG | PENGUIN SOLUTIONS INC | Technology | 49,067.0 | $864K | 0.00% | +35K | +241.3% | $17.60 | +159.7% |
| 2204 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 6,457.0 | $862K | 0.00% | +464.0 | +7.7% | $133.46 | +13.0% |
| 2205 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 160,355.0 | $858K | 0.00% | +5K | +3.5% | $5.35 | -20.2% |
| 2206 | RNGR | RANGER ENERGY SVCS INC | Energy | 49,915.0 | $856K | 0.00% | +4K | +9.5% | $17.14 | -1.8% |
| 2207 | PUK | PRUDENTIAL PLC | Financial Services | 30,068.0 | $855K | 0.00% | +4K | +16.4% | $28.43 | +8.6% |
| 2208 | STLA | STELLANTIS N.V | Consumer Cyclical | 118,425.0 | $854K | 0.00% | -16K | -11.7% | $7.21 | +2.8% |
| 2209 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 145,083.0 | $853K | 0.00% | +3K | +2.2% | $5.88 | -16.8% |
| 2210 | — | NUVEEN REAL ASSET INCOME & G | — | 69,204.0 | $851K | 0.00% | -43K | -38.6% | $12.30 | — |
| 2211 | IWF | ISHARES TR | — | 1,996.0 | $851K | 0.00% | -215.0 | -9.7% | $426.41 | -71.1% |
| 2212 | EMB | ISHARES TR | — | 9,035.0 | $849K | 0.00% | -602.0 | -6.2% | $93.93 | +0.3% |
| 2213 | TRUP | TRUPANION INC | Financial Services | 33,122.0 | $848K | 0.00% | -41K | -55.0% | $25.61 | -12.3% |
| 2214 | MG | MISTRAS GROUP INC | Industrials | 57,210.0 | $846K | 0.00% | +331.0 | +0.6% | $14.78 | +16.4% |
| 2215 | — | ONITY GROUP INC | — | 21,408.0 | $841K | 0.00% | +1K | +6.4% | $39.27 | — |
| 2216 | NATH | NATHANS FAMOUS INC | Consumer Cyclical | 8,336.0 | $840K | 0.00% | +60.0 | +0.7% | $100.73 | -0.3% |
| 2217 | CRVL | CORVEL CORP | Financial Services | 15,345.0 | $839K | 0.00% | +1K | +9.2% | $54.65 | +8.2% |
| 2218 | ATLO | AMES NATL CORP | Financial Services | 29,683.0 | $838K | 0.00% | +11K | +62.8% | $28.22 | -1.3% |
| 2219 | IJK | ISHARES TR | — | 8,321.0 | $837K | 0.00% | -2K | -18.1% | $100.62 | +7.9% |
| 2220 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 27,344.0 | $837K | 0.00% | -76K | -73.4% | $30.60 | +4.2% |
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%