Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | NTST | NETSTREIT CORP | Real Estate | 291,893.0 | $5.5M | 0.00% | +107K | +57.5% | $18.83 | +9.5% |
| 1382 | MCY | MERCURY GENL CORP NEW | Financial Services | 62,181.0 | $5.5M | 0.00% | +15K | +32.2% | $88.15 | +16.1% |
| 1383 | TLK | TELEKOMUNIKASI IND | Communication Services | 293,133.0 | $5.5M | 0.00% | -6K | -2.0% | $18.68 | -6.6% |
| 1384 | VTOL | BRISTOW GROUP INC | Energy | 116,431.0 | $5.5M | 0.00% | +7K | +6.3% | $46.89 | -8.0% |
| 1385 | HROW | HARROW INC | Healthcare | 154,096.0 | $5.4M | 0.00% | +2K | +1.2% | $35.26 | -6.5% |
| 1386 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 27,941.0 | $5.4M | 0.00% | +17K | +160.0% | $193.60 | +16.1% |
| 1387 | ATRC | ATRICURE INC | Healthcare | 189,285.0 | $5.4M | 0.00% | +72K | +60.7% | $28.53 | +1.0% |
| 1388 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 96,855.0 | $5.4M | 0.00% | -12K | -11.4% | $55.67 | +4.5% |
| 1389 | APLD | APPLIED DIGITAL CORP | Technology | 226,952.0 | $5.4M | 0.00% | -23K | -9.1% | $23.74 | +102.3% |
| 1390 | SAFT | SAFETY INS GROUP INC | Financial Services | 74,064.0 | $5.4M | 0.00% | — | — | $72.64 | +0.3% |
| 1391 | AX | AXOS FINANCIAL INC | Financial Services | 63,111.0 | $5.4M | 0.00% | +5K | +8.1% | $85.09 | +1.0% |
| 1392 | — | LIBERTY LIVE HOLDINGS INC | — | 56,937.0 | $5.4M | 0.00% | -27K | -32.1% | $94.11 | — |
| 1393 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 97,747.0 | $5.4M | 0.00% | -44K | -30.8% | $54.81 | +12.0% |
| 1394 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 53,889.0 | $5.4M | 0.00% | +28K | +111.5% | $99.41 | -31.6% |
| 1395 | PBF | PBF ENERGY INC | Energy | 112,152.0 | $5.3M | 0.00% | NEW | — | $47.62 | -18.0% |
| 1396 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 192,532.0 | $5.3M | 0.00% | +5K | +2.9% | $27.65 | -10.2% |
| 1397 | STOK | STOKE THERAPEUTICS INC | Healthcare | 163,459.0 | $5.3M | 0.00% | — | — | $32.56 | -6.9% |
| 1398 | PRK | PARK NATL CORP | Financial Services | 32,530.0 | $5.3M | 0.00% | +16K | +100.6% | $163.45 | +3.2% |
| 1399 | — | RYANAIR HOLDINGS PLC | — | 91,618.0 | $5.3M | 0.00% | +8K | +9.2% | $57.80 | — |
| 1400 | PRLB | PROTO LABS INC | Industrials | 92,870.0 | $5.3M | 0.00% | -13K | -12.3% | $57.02 | +24.7% |
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%