Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 27,345.0 | $617K | — | NEW | — | $22.57 | +19.8% |
| 2302 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 6,044.0 | $613K | — | NEW | — | $101.40 | -32.6% |
| 2303 | TBCH | TURTLE BEACH CORP | Technology | 43,458.0 | $610K | — | NEW | — | $14.03 | -22.9% |
| 2304 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 18,071.0 | $608K | — | NEW | — | $33.67 | +49.8% |
| 2305 | — | BLACKROCK INCOME TR INC | — | 54,594.0 | $603K | — | NEW | — | $11.04 | — |
| 2306 | — | POTLATCHDELTIC CORPORATION | — | 15,118.0 | $601K | — | NEW | — | $39.78 | — |
| 2307 | OPBK | OP BANCORP | Financial Services | 42,566.0 | $601K | — | NEW | — | $14.12 | -2.0% |
| 2308 | COWZ | PACER FDS TR | — | 9,984.0 | $601K | — | NEW | — | $60.17 | +4.9% |
| 2309 | — | CANADIAN PACIFIC KANSAS CITY | — | 8,149.0 | $600K | — | NEW | — | $73.63 | — |
| 2310 | WTI | W & T OFFSHORE INC | Energy | 362,423.0 | $591K | — | NEW | — | $1.63 | +209.5% |
| 2311 | SCHF | SCHWAB STRATEGIC TR | — | 24,522.0 | $589K | — | NEW | — | $24.04 | +11.0% |
| 2312 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 44,456.0 | $587K | — | NEW | — | $13.21 | +14.4% |
| 2313 | — | CUSHMAN AND WAKEFIELD LTD | — | 36,243.0 | $587K | — | NEW | — | $16.19 | — |
| 2314 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 12,282.0 | $586K | — | NEW | — | $47.72 | +4.7% |
| 2315 | IMMR | IMMERSION CORP | Technology | 86,080.0 | $585K | — | NEW | — | $6.80 | -10.7% |
| 2316 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 10,928.0 | $585K | — | NEW | — | $53.49 | +41.0% |
| 2317 | NWL | NEWELL BRANDS INC | Consumer Defensive | 156,072.0 | $581K | — | NEW | — | $3.72 | -3.6% |
| 2318 | JLS | NUVEEN MORTGAGE AND INCOME F | Financial Services | 31,841.0 | $579K | — | NEW | — | $18.19 | +0.7% |
| 2319 | MNTK | MONTAUK RENEWABLES INC | Utilities | 338,219.0 | $565K | — | NEW | — | $1.67 | -7.2% |
| 2320 | IYF | ISHARES TR | — | 4,368.0 | $563K | — | NEW | — | $128.93 | -5.4% |
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
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%