Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 99,747.0 | $7.7M | 0.01% | +11K | +12.8% | $76.90 | +7.6% |
| 722 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 1,537,606.0 | $7.6M | 0.01% | +55K | +3.7% | $4.96 | +64.7% |
| 723 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 800,900.0 | $7.6M | 0.01% | +426K | +113.6% | $9.52 | -12.1% |
| 724 | — | PATHWARD FINANCIAL INC | — | 85,411.0 | $7.6M | 0.01% | +25K | +42.5% | $89.23 | — |
| 725 | LFUS | LITTELFUSE INC | Technology | 22,279.0 | $7.6M | 0.01% | +7K | +42.8% | $339.35 | +30.8% |
| 726 | AAT | AMERICAN ASSETS TR INC | Real Estate | 410,598.0 | $7.6M | 0.01% | +11K | +2.7% | $18.41 | +20.3% |
| 727 | FICO | FAIR ISAAC CORP | Technology | 7,026.0 | $7.5M | 0.01% | +4K | +113.9% | $1067.54 | +15.0% |
| 728 | CHCO | CITY HLDG CO | Financial Services | 61,693.0 | $7.4M | 0.01% | +16K | +35.2% | $119.52 | +4.1% |
| 729 | LAMR | LAMAR ADVERTISING CO | Real Estate | 57,909.0 | $7.3M | 0.01% | +31K | +118.7% | $126.66 | +20.5% |
| 730 | KNF | KNIFE RIVER CORP | Basic Materials | 89,551.0 | $7.3M | 0.01% | +61K | +214.2% | $81.65 | -9.8% |
| 731 | PHIN | PHINIA INC | Consumer Cyclical | 105,679.0 | $7.2M | 0.01% | +50K | +90.5% | $68.44 | +8.9% |
| 732 | UBS | UBS GROUP AG | Financial Services | 185,459.0 | $7.2M | 0.01% | +27K | +16.8% | $38.98 | +21.3% |
| 733 | TRNO | TERRENO RLTY CORP | Real Estate | 117,125.0 | $7.2M | 0.01% | +74K | +174.1% | $61.42 | +7.7% |
| 734 | CHEF | CHEFS WHSE INC | Consumer Defensive | 120,786.0 | $7.2M | 0.01% | +50K | +70.1% | $59.45 | +31.3% |
| 735 | HURN | HURON CONSULTING GROUP INC | Industrials | 56,285.0 | $7.2M | 0.01% | +23K | +68.3% | $127.49 | -17.4% |
| 736 | — | ASCENDIS PHARMA A/S | — | 31,135.0 | $7.1M | 0.01% | +19K | +154.6% | $228.73 | — |
| 737 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 52,930.0 | $7.1M | 0.01% | +15K | +38.1% | $134.35 | +2.7% |
| 738 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 121,977.0 | $7.1M | 0.01% | +18K | +17.4% | $58.24 | -1.3% |
| 739 | GTES | GATES INDL CORP PLC | Industrials | 313,372.0 | $7.1M | 0.01% | +128K | +68.8% | $22.61 | +6.5% |
| 740 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 193,512.0 | $7.1M | 0.01% | +67K | +53.0% | $36.45 | +6.4% |
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%