Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 52,353.0 | $5.2M | 0.00% | +12K | +29.5% | $98.42 | -12.0% |
| 1422 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 111,534.0 | $5.1M | 0.00% | +15K | +15.4% | $46.14 | +9.8% |
| 1423 | WAFD | WAFD INC | Financial Services | 163,867.0 | $5.1M | 0.00% | -1K | -0.7% | $31.40 | +12.2% |
| 1424 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 554,438.0 | $5.1M | 0.00% | +505K | +1023.3% | $9.28 | -5.1% |
| 1425 | CARG | CARGURUS INC | Consumer Cyclical | 150,967.0 | $5.1M | 0.00% | +20K | +14.9% | $34.05 | -17.1% |
| 1426 | PLAB | PHOTRONICS INC | Technology | 126,414.0 | $5.1M | 0.00% | -62K | -32.9% | $40.41 | +27.3% |
| 1427 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 56,129.0 | $5.1M | 0.00% | +5K | +9.8% | $90.69 | +4.5% |
| 1428 | HAE | HAEMONETICS CORP MASS | Healthcare | 90,263.0 | $5.1M | 0.00% | NEW | — | $56.36 | +16.2% |
| 1429 | AHCO | ADAPTHEALTH CORP | Healthcare | 427,209.0 | $5.1M | 0.00% | -13K | -2.9% | $11.90 | -12.2% |
| 1430 | NMIH | NMI HLDGS INC | Financial Services | 135,465.0 | $5.1M | 0.00% | +16K | +13.4% | $37.51 | -0.3% |
| 1431 | MGOV | FIRST TR EXCHANGE-TRADED FD | — | 249,647.0 | $5.1M | 0.00% | +68K | +37.6% | $20.28 | -1.3% |
| 1432 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 21,559.0 | $5.0M | 0.00% | -2.8M | -99.2% | $233.96 | +17.1% |
| 1433 | XLC | SELECT SECTOR SPDR TR | — | 45,423.0 | $5.0M | 0.00% | — | — | $110.86 | +4.1% |
| 1434 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 100,294.0 | $5.0M | 0.00% | +17K | +20.4% | $50.16 | +13.8% |
| 1435 | AGI | ALAMOS GOLD INC | Basic Materials | 113,005.0 | $5.0M | 0.00% | +15K | +14.8% | $44.45 | -13.7% |
| 1436 | CUZ | COUSINS PPTYS INC | Real Estate | 222,297.0 | $5.0M | 0.00% | +69K | +45.4% | $22.57 | +17.4% |
| 1437 | MAIN | MAIN STR CAP CORP | Financial Services | 94,492.0 | $5.0M | 0.00% | -61K | -39.4% | $52.96 | -6.3% |
| 1438 | MBIN | MERCHANTS BANCORP IND | Financial Services | 116,355.0 | $5.0M | 0.00% | -25K | -17.6% | $42.91 | +7.2% |
| 1439 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 45,673.0 | $5.0M | 0.00% | -7K | -13.7% | $109.10 | +14.0% |
| 1440 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 91,006.0 | $5.0M | 0.00% | +18K | +25.0% | $54.70 | -1.4% |
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%