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 | CRCT | CRICUT INC | Technology | 152,451.0 | $570K | — | +926.0 | +0.6% | $3.74 | +5.1% |
| 2322 | — | NORTHPOINTE BANCSHARES INC. | — | 32,905.0 | $568K | — | +312.0 | +1.0% | $17.26 | — |
| 2323 | VEL | VELOCITY FINL INC | Financial Services | 31,230.0 | $565K | — | — | — | $18.09 | -6.2% |
| 2324 | ITM | VANECK ETF TRUST | — | 12,121.0 | $563K | — | +1K | +13.8% | $46.43 | -0.0% |
| 2325 | OPBK | OP BANCORP | Financial Services | 42,179.0 | $561K | — | -387.0 | -0.9% | $13.30 | +4.9% |
| 2326 | BCV | BANCROFT FD LTD | Financial Services | 25,913.0 | $558K | — | +14K | +114.4% | $21.54 | +13.5% |
| 2327 | IJT | ISHARES TR | — | 3,850.0 | $557K | — | -714.0 | -15.6% | $144.69 | +9.8% |
| 2328 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 73,865.0 | $555K | — | -11K | -13.3% | $7.52 | -0.5% |
| 2329 | CMCL | CALEDONIA MNG CORP | Basic Materials | 24,559.0 | $555K | — | +4K | +21.2% | $22.59 | +4.9% |
| 2330 | WAY | WAYSTAR HLDG CORP | Technology | 22,803.0 | $550K | — | -48K | -68.0% | $24.11 | -25.6% |
| 2331 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 20,994.0 | $549K | — | +5K | +28.9% | $26.13 | -13.0% |
| 2332 | — | HEICO CORP NEW | — | 2,587.0 | $546K | — | +852.0 | +49.1% | $211.09 | — |
| 2333 | NIO | NIO INC | Consumer Cyclical | 90,278.0 | $544K | — | +22K | +31.9% | $6.03 | +1.2% |
| 2334 | KINS | KINGSTONE COS INC | Financial Services | 37,337.0 | $544K | — | +216.0 | +0.6% | $14.57 | +4.0% |
| 2335 | WCN | WASTE CONNECTIONS INC | Industrials | 3,317.0 | $539K | — | +682.0 | +25.9% | $162.45 | -3.6% |
| 2336 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 9,133.0 | $531K | — | +3K | +43.6% | $58.15 | -6.5% |
| 2337 | — | POLESTAR AUTOMOTIVE HLDG UK | — | 28,656.0 | $528K | — | -2K | -6.5% | $18.42 | — |
| 2338 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 10,117.0 | $524K | — | -3K | -22.8% | $51.78 | +7.5% |
| 2339 | AZTA | AZENTA INC | Healthcare | 24,714.0 | $522K | — | -2K | -8.2% | $21.13 | -23.1% |
| 2340 | BC | BRUNSWICK CORP | Consumer Cyclical | 7,173.0 | $522K | — | -43K | -85.7% | $72.76 | +5.1% |
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
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%