Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 28,712.0 | $560K | — | NEW | — | $19.52 | +13.2% |
| 2322 | SCHG | SCHWAB STRATEGIC TR | — | 17,156.0 | $560K | — | NEW | — | $32.62 | +4.8% |
| 2323 | IJR | ISHARES TR | — | 4,651.0 | $559K | — | NEW | — | $120.18 | +11.8% |
| 2324 | BUI | BLACKROCK UTILS INFRASTRUCTU | Financial Services | 21,738.0 | $558K | — | NEW | — | $25.69 | +6.3% |
| 2325 | ASPN | ASPEN AEROGELS INC | Industrials | 196,566.0 | $556K | — | NEW | — | $2.83 | +88.3% |
| 2326 | — | GREIF INC | — | 7,362.0 | $550K | — | NEW | — | $74.69 | — |
| 2327 | — | NORTHPOINTE BANCSHARES INC. | — | 32,593.0 | $547K | — | NEW | — | $16.78 | — |
| 2328 | KEP | KOREA ELEC PWR CORP | Utilities | 33,143.0 | $547K | — | NEW | — | $16.50 | -21.2% |
| 2329 | MMSI | MERIT MED SYS INC | Healthcare | 6,201.0 | $547K | — | NEW | — | $88.14 | -30.4% |
| 2330 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 52,271.0 | $545K | — | NEW | — | $10.43 | +26.0% |
| 2331 | XJUN | FIRST TR EXCHNG TRADED FD VI | — | 12,617.0 | $542K | — | NEW | — | $42.95 | +3.0% |
| 2332 | IJH | ISHARES TR | — | 8,180.0 | $540K | — | NEW | — | $66.00 | +9.3% |
| 2333 | VB | VANGUARD INDEX FDS | — | 2,078.0 | $536K | — | NEW | — | $257.90 | +9.1% |
| 2334 | CMCL | CALEDONIA MNG CORP PLC | Basic Materials | 20,267.0 | $530K | — | NEW | — | $26.17 | -9.5% |
| 2335 | — | AMC ENTMT HLDGS INC | — | 338,507.0 | $528K | — | NEW | — | $1.56 | — |
| 2336 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 13,679.0 | $518K | — | NEW | — | $37.87 | +16.2% |
| 2337 | ADNT | ADIENT PLC | Consumer Cyclical | 26,684.0 | $512K | — | NEW | — | $19.17 | +7.7% |
| 2338 | IWR | ISHARES TR | — | 5,305.0 | $511K | — | NEW | — | $96.26 | +7.7% |
| 2339 | ITM | VANECK ETF TRUST | — | 10,646.0 | $502K | — | NEW | — | $47.16 | -1.6% |
| 2340 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 108,768.0 | $497K | — | NEW | — | $4.57 | +14.9% |
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%