Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | TNK | TEEKAY TANKERS LTD | Energy | 7,087.0 | $379K | — | NEW | — | $53.42 | +44.5% |
| 2402 | IUSG | ISHARES TR | — | 2,243.0 | $377K | — | NEW | — | $167.98 | +10.4% |
| 2403 | CARS | CARS COM INC | Consumer Cyclical | 30,714.0 | $375K | — | NEW | — | $12.20 | -17.8% |
| 2404 | CWST | CASELLA WASTE SYS INC | Industrials | 3,825.0 | $375K | — | NEW | — | $97.94 | -13.0% |
| 2405 | — | HYCROFT MINING HOLDING CORP | — | 15,730.0 | $374K | — | NEW | — | $23.77 | — |
| 2406 | DAKT | DAKTRONICS INC | Technology | 18,705.0 | $370K | — | NEW | — | $19.77 | -3.7% |
| 2407 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 5,931.0 | $370K | — | NEW | — | $62.31 | -0.2% |
| 2408 | — | CHARGEPOINT HOLDINGS INC | — | 55,626.0 | $369K | — | NEW | — | $6.64 | — |
| 2409 | XISE | FIRST TR EXCHNG TRADED FD VI | — | 12,019.0 | $365K | — | NEW | — | $30.40 | +0.0% |
| 2410 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 2,128.0 | $364K | — | NEW | — | $171.00 | +56.8% |
| 2411 | STNG | SCORPIO TANKERS INC | Energy | 7,154.0 | $364K | — | NEW | — | $50.83 | +61.6% |
| 2412 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 10,167.0 | $362K | — | NEW | — | $35.64 | +4.8% |
| 2413 | REX | REX AMERICAN RES CORP | Basic Materials | 11,172.0 | $361K | — | NEW | — | $32.32 | +54.9% |
| 2414 | CRI | CARTERS INC | Consumer Cyclical | 11,089.0 | $360K | — | NEW | — | $32.43 | +3.2% |
| 2415 | RKT | ROCKET COS INC | Financial Services | 18,340.0 | $355K | — | NEW | — | $19.36 | -31.0% |
| 2416 | MTUM | ISHARES TR | — | 1,399.0 | $350K | — | NEW | — | $250.35 | +17.6% |
| 2417 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 3,370.0 | $350K | — | NEW | — | $103.93 | +10.8% |
| 2418 | CRMD | CORMEDIX INC | Healthcare | 30,111.0 | $350K | — | NEW | — | $11.63 | -35.1% |
| 2419 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 18,974.0 | $349K | — | NEW | — | $18.41 | +8.5% |
| 2420 | NIO | NIO INC | Consumer Cyclical | 68,455.0 | $349K | — | NEW | — | $5.10 | +19.6% |
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%