Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 593,740.0 | $7.0M | 0.01% | +430K | +263.7% | $11.85 | +14.5% |
| 742 | WSFS | WSFS FINL CORP | Financial Services | 107,196.0 | $7.0M | 0.01% | +16K | +17.9% | $65.46 | +9.7% |
| 743 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 27,864.0 | $7.0M | 0.01% | +13K | +88.5% | $250.64 | +21.9% |
| 744 | BSY | BENTLEY SYS INC | Technology | 198,353.0 | $7.0M | 0.01% | +27K | +15.7% | $35.12 | -5.1% |
| 745 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 70,970.0 | $6.9M | 0.01% | +32K | +80.3% | $97.25 | +54.6% |
| 746 | CDRE | CADRE HLDGS INC | Industrials | 223,898.0 | $6.9M | 0.01% | +108K | +92.6% | $30.68 | -2.7% |
| 747 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 76,395.0 | $6.9M | 0.01% | +49K | +178.9% | $89.83 | -4.8% |
| 748 | SD | SANDRIDGE ENERGY INC | Energy | 419,445.0 | $6.8M | 0.01% | +91K | +27.5% | $16.31 | -4.8% |
| 749 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 130,982.0 | $6.8M | 0.01% | +51K | +64.1% | $52.15 | +6.3% |
| 750 | CIM | CHIMERA INVT CORP | Real Estate | 543,101.0 | $6.8M | 0.01% | +245K | +82.0% | $12.55 | +5.9% |
| 751 | AN | AUTONATION INC | Consumer Cyclical | 34,844.0 | $6.8M | 0.01% | +7K | +25.8% | $195.26 | -4.5% |
| 752 | VIG | VANGUARD SPECIALIZED FUNDS | — | 31,613.0 | $6.8M | 0.01% | +6K | +23.4% | $215.06 | +7.4% |
| 753 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 103,792.0 | $6.8M | 0.01% | +27K | +34.8% | $65.48 | +27.7% |
| 754 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 300,632.0 | $6.8M | 0.01% | +112K | +59.2% | $22.60 | +3.9% |
| 755 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 1,066,191.0 | $6.8M | 0.01% | +597K | +127.0% | $6.37 | +17.1% |
| 756 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 71,580.0 | $6.8M | 0.01% | +43K | +151.0% | $94.88 | +4.1% |
| 757 | DX | DYNEX CAP INC | Real Estate | 531,415.0 | $6.8M | 0.01% | +313K | +143.8% | $12.76 | +0.7% |
| 758 | TDW | TIDEWATER INC NEW | Energy | 80,118.0 | $6.7M | 0.01% | +11K | +16.1% | $83.55 | +1.2% |
| 759 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 196,777.0 | $6.7M | 0.01% | +101K | +105.0% | $33.95 | +1.3% |
| 760 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 394,569.0 | $6.7M | 0.01% | +362K | +1105.0% | $16.86 | -9.3% |
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%