Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 46,251.0 | $2.1M | 0.00% | +28K | +155.9% | $45.06 | +11.6% |
| 1902 | IREN | IREN LIMITED | Financial Services | 60,734.0 | $2.1M | 0.00% | -19K | -24.2% | $34.28 | +39.3% |
| 1903 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 29,006.0 | $2.1M | 0.00% | -27K | -48.2% | $71.77 | +6.1% |
| 1904 | SHBI | SHORE BANCSHARES INC | Financial Services | 109,623.0 | $2.0M | 0.00% | -843.0 | -0.8% | $18.68 | +2.5% |
| 1905 | TE | T1 ENERGY INC | Industrials | 466,017.0 | $2.0M | 0.00% | NEW | — | $4.39 | +56.7% |
| 1906 | VTV | VANGUARD INDEX FDS | — | 10,394.0 | $2.0M | 0.00% | +1K | +14.1% | $196.19 | +6.2% |
| 1907 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 136,767.0 | $2.0M | 0.00% | +28K | +26.0% | $14.89 | +10.8% |
| 1908 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 141,782.0 | $2.0M | 0.00% | +1K | +0.9% | $14.33 | +6.0% |
| 1909 | QUAL | ISHARES TR | — | 10,586.0 | $2.0M | 0.00% | +428.0 | +4.2% | $191.81 | +10.6% |
| 1910 | OR | OR ROYALTIES INC. | Basic Materials | 53,303.0 | $2.0M | 0.00% | +11K | +26.0% | $38.08 | -6.8% |
| 1911 | KODK | EASTMAN KODAK CO | Industrials | 224,077.0 | $2.0M | 0.00% | +1K | +0.6% | $9.05 | +4.3% |
| 1912 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 121,415.0 | $2.0M | 0.00% | -69K | -36.4% | $16.70 | -1.8% |
| 1913 | KB | KB FINL GROUP INC | Financial Services | 20,297.0 | $2.0M | 0.00% | +9K | +72.7% | $99.73 | +3.3% |
| 1914 | FN | FABRINET | Technology | 3,862.0 | $2.0M | 0.00% | +495.0 | +14.7% | $521.52 | +30.0% |
| 1915 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 54,386.0 | $2.0M | 0.00% | -71K | -56.8% | $37.01 | -2.7% |
| 1916 | XLP | SELECT SECTOR SPDR TR | — | 24,551.0 | $2.0M | 0.00% | -1K | -3.9% | $81.98 | +4.3% |
| 1917 | HR | HEALTHCARE RLTY TR | Real Estate | 118,330.0 | $2.0M | 0.00% | +20K | +19.9% | $16.99 | +18.9% |
| 1918 | — | INGERSOLL RAND INC | — | 25,073.0 | $2.0M | 0.00% | +3K | +11.4% | $80.12 | — |
| 1919 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 23,688.0 | $2.0M | 0.00% | +4K | +20.6% | $84.64 | -12.4% |
| 1920 | SDGR | SCHRODINGER INC | Healthcare | 176,411.0 | $2.0M | 0.00% | +39K | +28.8% | $11.36 | +5.5% |
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%