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 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 52,667.0 | $2.4M | 0.00% | NEW | — | $45.05 | -10.1% |
| 1842 | MTN | VAIL RESORTS INC | Consumer Cyclical | 18,296.0 | $2.3M | 0.00% | +4K | +32.1% | $128.32 | +3.9% |
| 1843 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 29,520.0 | $2.3M | 0.00% | +272.0 | +0.9% | $79.33 | +0.1% |
| 1844 | GLP | GLOBAL PARTNERS LP | Energy | 55,496.0 | $2.3M | 0.00% | +463.0 | +0.8% | $42.10 | +11.9% |
| 1845 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 294,055.0 | $2.3M | 0.00% | +27K | +10.3% | $7.94 | +21.9% |
| 1846 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 181,293.0 | $2.3M | 0.00% | +19K | +12.0% | $12.86 | -2.1% |
| 1847 | TYL | TYLER TECHNOLOGIES INC | Technology | 6,791.0 | $2.3M | 0.00% | +326.0 | +5.0% | $342.38 | -13.7% |
| 1848 | EBC | EASTERN BANKSHARES INC | Financial Services | 118,627.0 | $2.3M | 0.00% | -7K | -5.7% | $19.56 | +6.1% |
| 1849 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 50,199.0 | $2.3M | 0.00% | +422.0 | +0.8% | $45.66 | -11.7% |
| 1850 | VGK | VANGUARD INTL EQUITY INDEX F | — | 27,792.0 | $2.3M | 0.00% | -654.0 | -2.3% | $82.43 | +8.7% |
| 1851 | ENR | ENERGIZER HLDGS INC | Industrials | 139,359.0 | $2.3M | 0.00% | +66K | +90.0% | $16.42 | +23.3% |
| 1852 | PLXS | PLEXUS CORP | Technology | 11,276.0 | $2.3M | 0.00% | +830.0 | +8.0% | $202.54 | +45.7% |
| 1853 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 86,818.0 | $2.3M | 0.00% | +5K | +5.6% | $26.25 | -14.5% |
| 1854 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 407,016.0 | $2.3M | 0.00% | -169K | -29.3% | $5.58 | +67.7% |
| 1855 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 42,916.0 | $2.3M | 0.00% | NEW | — | $52.75 | +15.3% |
| 1856 | SDY | SPDR SERIES TRUST | — | 15,487.0 | $2.3M | 0.00% | -6K | -27.1% | $145.94 | +4.6% |
| 1857 | NGG | NATIONAL GRID PLC | Utilities | 26,665.0 | $2.3M | 0.00% | +8K | +44.1% | $84.60 | -3.3% |
| 1858 | FUTU | FUTU HLDGS LTD | Financial Services | 16,465.0 | $2.3M | 0.00% | -13K | -43.2% | $136.76 | -28.7% |
| 1859 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 270,453.0 | $2.3M | 0.00% | +110K | +69.1% | $8.32 | -7.2% |
| 1860 | LADR | LADDER CAP CORP | Real Estate | 229,378.0 | $2.2M | 0.00% | -38K | -14.2% | $9.77 | +3.7% |
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%