Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 122,911.0 | $8.6M | 0.01% | +11K | +10.0% | $70.15 | -7.6% |
| 1162 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 159,845.0 | $8.6M | 0.01% | +54K | +50.7% | $53.92 | -23.0% |
| 1163 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 748,771.0 | $8.6M | 0.01% | -8K | -1.0% | $11.51 | +26.1% |
| 1164 | BANC | BANC OF CALIFORNIA INC | Financial Services | 490,136.0 | $8.6M | 0.01% | +45K | +10.0% | $17.58 | +7.0% |
| 1165 | — | COOPER COS INC | — | 120,148.0 | $8.6M | 0.01% | -33K | -21.4% | $71.50 | — |
| 1166 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 346,244.0 | $8.6M | 0.01% | +255K | +279.1% | $24.76 | +26.3% |
| 1167 | — | NEWAMSTERDAM PHARMA COMPANY | — | 267,105.0 | $8.6M | 0.01% | -13K | -4.5% | $32.01 | — |
| 1168 | DGII | DIGI INTL INC | Technology | 177,386.0 | $8.6M | 0.01% | +76K | +75.7% | $48.20 | +32.9% |
| 1169 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 1,301,351.0 | $8.5M | 0.01% | +78K | +6.4% | $6.57 | +40.6% |
| 1170 | BBAI | BIGBEAR AI HLDGS INC | Technology | 2,419,242.0 | $8.5M | 0.01% | +370K | +18.1% | $3.52 | +19.3% |
| 1171 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 394,526.0 | $8.5M | 0.01% | +135K | +52.2% | $21.57 | -1.9% |
| 1172 | VAL | VALARIS LTD | Energy | 86,452.0 | $8.5M | 0.01% | +10K | +12.5% | $98.04 | +11.8% |
| 1173 | SF | STIFEL FINL CORP | Financial Services | 114,633.0 | $8.5M | 0.01% | +72K | +167.5% | $73.92 | -1.1% |
| 1174 | BKU | BANKUNITED INC | Financial Services | 186,722.0 | $8.4M | 0.01% | +29K | +18.4% | $45.16 | +2.6% |
| 1175 | XP | XP INC | Financial Services | 441,514.0 | $8.4M | 0.01% | -93K | -17.5% | $19.04 | -7.1% |
| 1176 | LAUR | LAUREATE ED INC | Consumer Defensive | 240,378.0 | $8.4M | 0.01% | +8K | +3.5% | $34.84 | -5.4% |
| 1177 | CVBF | CVB FINL CORP | Financial Services | 430,170.0 | $8.3M | 0.01% | — | — | $19.39 | +4.8% |
| 1178 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 315,506.0 | $8.3M | 0.01% | +85K | +36.8% | $26.43 | +5.6% |
| 1179 | PARR | PAR PAC HOLDINGS INC | Energy | 133,073.0 | $8.3M | 0.01% | +106K | +395.9% | $62.64 | -7.7% |
| 1180 | NGVT | INGEVITY CORP | Basic Materials | 116,699.0 | $8.3M | 0.01% | +12K | +11.7% | $71.23 | -8.5% |
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%