Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | USMV | ISHARES TR | — | 93,487.0 | $8.7M | 0.01% | +85K | +967.5% | $92.74 | +3.2% |
| 682 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 122,911.0 | $8.6M | 0.01% | +11K | +10.0% | $70.15 | -9.0% |
| 683 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 159,845.0 | $8.6M | 0.01% | +54K | +50.7% | $53.92 | -23.6% |
| 684 | BANC | BANC OF CALIFORNIA INC | Financial Services | 490,136.0 | $8.6M | 0.01% | +45K | +10.0% | $17.58 | +5.1% |
| 685 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 346,244.0 | $8.6M | 0.01% | +255K | +279.1% | $24.76 | +26.3% |
| 686 | DGII | DIGI INTL INC | Technology | 177,386.0 | $8.6M | 0.01% | +76K | +75.7% | $48.20 | +30.4% |
| 687 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 1,301,351.0 | $8.5M | 0.01% | +78K | +6.4% | $6.57 | +39.7% |
| 688 | BBAI | BIGBEAR AI HLDGS INC | Technology | 2,419,242.0 | $8.5M | 0.01% | +370K | +18.1% | $3.52 | +16.6% |
| 689 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 394,526.0 | $8.5M | 0.01% | +135K | +52.2% | $21.57 | -2.2% |
| 690 | VAL | VALARIS LTD | Energy | 86,452.0 | $8.5M | 0.01% | +10K | +12.5% | $98.04 | +7.2% |
| 691 | SF | STIFEL FINL CORP | Financial Services | 114,633.0 | $8.5M | 0.01% | +72K | +167.5% | $73.92 | -3.2% |
| 692 | BKU | BANKUNITED INC | Financial Services | 186,722.0 | $8.4M | 0.01% | +29K | +18.4% | $45.16 | +1.8% |
| 693 | LAUR | LAUREATE ED INC | Consumer Defensive | 240,378.0 | $8.4M | 0.01% | +8K | +3.5% | $34.84 | -6.1% |
| 694 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 315,506.0 | $8.3M | 0.01% | +85K | +36.8% | $26.43 | +5.2% |
| 695 | PARR | PAR PAC HOLDINGS INC | Energy | 133,073.0 | $8.3M | 0.01% | +106K | +395.9% | $62.64 | -7.7% |
| 696 | NGVT | INGEVITY CORP | Basic Materials | 116,699.0 | $8.3M | 0.01% | +12K | +11.7% | $71.23 | -8.6% |
| 697 | CMPR | CIMPRESS PLC | Communication Services | 113,816.0 | $8.3M | 0.01% | +13K | +13.0% | $73.00 | +30.2% |
| 698 | VSEC | VSE CORP | Industrials | 44,981.0 | $8.3M | 0.01% | +7K | +18.9% | $184.40 | -10.1% |
| 699 | LGN | LEGENCE CORP | Industrials | 146,358.0 | $8.3M | 0.01% | +116K | +383.4% | $56.46 | +43.1% |
| 700 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 782,514.0 | $8.3M | 0.01% | +146K | +23.0% | $10.56 | +3.2% |
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
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%