Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | SYBT | STOCK YDS BANCORP INC | Financial Services | 33,796.0 | $2.2M | 0.00% | NEW | — | $64.95 | +9.3% |
| 1842 | — | UPBOUND GROUP INC | — | 124,928.0 | $2.2M | 0.00% | NEW | — | $17.56 | — |
| 1843 | PLMR | PALOMAR HLDGS INC | Financial Services | 16,275.0 | $2.2M | 0.00% | NEW | — | $134.76 | -14.1% |
| 1844 | RELY | REMITLY GLOBAL INC | Technology | 157,705.0 | $2.2M | 0.00% | NEW | — | $13.80 | +56.4% |
| 1845 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 46,510.0 | $2.2M | 0.00% | NEW | — | $46.69 | -15.4% |
| 1846 | VNO | VORNADO RLTY TR | Real Estate | 64,966.0 | $2.2M | 0.00% | NEW | — | $33.28 | -5.0% |
| 1847 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 57,174.0 | $2.2M | 0.00% | NEW | — | $37.80 | +36.5% |
| 1848 | VWO | VANGUARD INTL EQUITY INDEX F | — | 40,144.0 | $2.2M | 0.00% | NEW | — | $53.76 | +9.2% |
| 1849 | EQBK | EQUITY BANCSHARES INC | Financial Services | 48,321.0 | $2.2M | 0.00% | NEW | — | $44.65 | +2.5% |
| 1850 | STGW | STAGWELL INC | Communication Services | 440,153.0 | $2.2M | 0.00% | NEW | — | $4.89 | +27.2% |
| 1851 | VVV | VALVOLINE INC | Energy | 73,947.0 | $2.1M | 0.00% | NEW | — | $29.06 | +14.5% |
| 1852 | CCBG | CAPITAL CITY BK GROUP INC | Financial Services | 50,427.0 | $2.1M | 0.00% | NEW | — | $42.57 | +9.7% |
| 1853 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 78,656.0 | $2.1M | 0.00% | NEW | — | $27.22 | +5.8% |
| 1854 | KE | KIMBALL ELECTRONICS INC | Industrials | 76,943.0 | $2.1M | 0.00% | NEW | — | $27.82 | -13.0% |
| 1855 | HLIT | HARMONIC INC | Technology | 216,029.0 | $2.1M | 0.00% | NEW | — | $9.89 | +28.4% |
| 1856 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 91,342.0 | $2.1M | 0.00% | NEW | — | $23.34 | +34.0% |
| 1857 | KARO | KAROOOOO LTD | Technology | 46,767.0 | $2.1M | 0.00% | NEW | — | $45.50 | +2.2% |
| 1858 | BOH | BANK HAWAII CORP | Financial Services | 30,824.0 | $2.1M | 0.00% | NEW | — | $68.37 | +14.3% |
| 1859 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 49,777.0 | $2.1M | 0.00% | NEW | — | $42.30 | +3.8% |
| 1860 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 161,928.0 | $2.1M | 0.00% | NEW | — | $12.96 | -1.1% |
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%