Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | MBC | MASTERBRAND INC | Consumer Cyclical | 255,910.0 | $2.8M | 0.00% | NEW | — | $11.04 | -31.2% |
| 1722 | NBBK | NB BANCORP INC | Financial Services | 142,087.0 | $2.8M | 0.00% | NEW | — | $19.82 | +0.3% |
| 1723 | HQY | HEALTHEQUITY INC | Healthcare | 30,647.0 | $2.8M | 0.00% | NEW | — | $91.61 | -5.7% |
| 1724 | CNXN | PC CONNECTION INC | Technology | 48,576.0 | $2.8M | 0.00% | NEW | — | $57.76 | +11.1% |
| 1725 | SN | SHARKNINJA INC | Consumer Cyclical | 25,008.0 | $2.8M | 0.00% | NEW | — | $111.90 | -8.9% |
| 1726 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 15,924.0 | $2.8M | 0.00% | NEW | — | $175.57 | +0.8% |
| 1727 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 526,739.0 | $2.8M | 0.00% | NEW | — | $5.30 | +2.1% |
| 1728 | FNV | FRANCO NEV CORP | Basic Materials | 13,465.0 | $2.8M | 0.00% | NEW | — | $207.28 | +9.0% |
| 1729 | ALV | AUTOLIV INC | Consumer Cyclical | 23,507.0 | $2.8M | 0.00% | NEW | — | $118.70 | +1.3% |
| 1730 | CET | CENTRAL SECS CORP | Financial Services | 54,855.0 | $2.8M | 0.00% | NEW | — | $50.71 | +4.5% |
| 1731 | CNMD | CONMED CORP | Healthcare | 68,419.0 | $2.8M | 0.00% | NEW | — | $40.60 | -8.8% |
| 1732 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 64,825.0 | $2.8M | 0.00% | NEW | — | $42.83 | -32.7% |
| 1733 | SRCE | 1ST SOURCE CORP | Financial Services | 44,415.0 | $2.8M | 0.00% | NEW | — | $62.49 | +17.6% |
| 1734 | HUN | HUNTSMAN CORP | Basic Materials | 277,513.0 | $2.8M | 0.00% | NEW | — | $10.00 | +43.8% |
| 1735 | STRA | STRATEGIC ED INC | Consumer Defensive | 34,546.0 | $2.8M | 0.00% | NEW | — | $80.20 | -0.3% |
| 1736 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 321,997.0 | $2.8M | 0.00% | NEW | — | $8.59 | -2.0% |
| 1737 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 13,392.0 | $2.8M | 0.00% | NEW | — | $206.43 | -46.5% |
| 1738 | IAU | ISHARES GOLD TR | Financial Services | 34,048.0 | $2.8M | 0.00% | NEW | — | $81.17 | +5.2% |
| 1739 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 74,900.0 | $2.8M | 0.00% | NEW | — | $36.85 | +0.7% |
| 1740 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 105,350.0 | $2.8M | 0.00% | NEW | — | $26.14 | +7.2% |
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%