Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 140,311.0 | $4.5M | 0.00% | +31K | +28.4% | $32.42 | +6.6% |
| 882 | SKM | SK TELECOM CO LTD | Communication Services | 155,294.0 | $4.5M | 0.00% | +110K | +243.6% | $29.29 | +29.6% |
| 883 | XLE | SELECT SECTOR SPDR TR | — | 73,688.0 | $4.5M | 0.00% | +10K | +16.5% | $61.26 | -3.5% |
| 884 | PBI | PITNEY BOWES INC | Industrials | 408,325.0 | $4.5M | 0.00% | +45K | +12.5% | $11.05 | +40.3% |
| 885 | DCH | DAUCH CORP | Industrials | 756,800.0 | $4.5M | 0.00% | +379K | +100.5% | $5.93 | +3.7% |
| 886 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 119,885.0 | $4.5M | 0.00% | +81K | +210.7% | $37.42 | +8.3% |
| 887 | DIOD | DIODES INC | Technology | 65,577.0 | $4.5M | 0.00% | +24K | +56.0% | $68.26 | +41.1% |
| 888 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 69,224.0 | $4.5M | 0.00% | +21K | +45.0% | $64.45 | +3.2% |
| 889 | NPK | NATIONAL PRESTO INDS INC | Industrials | 32,169.0 | $4.4M | 0.00% | +2K | +7.1% | $137.06 | -6.0% |
| 890 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 158,845.0 | $4.4M | 0.00% | +2K | +1.2% | $27.70 | +10.0% |
| 891 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 205,543.0 | $4.4M | 0.00% | +9K | +4.6% | $21.34 | -18.6% |
| 892 | MHO | M/I HOMES INC | Consumer Cyclical | 35,705.0 | $4.4M | 0.00% | +6K | +19.6% | $122.45 | +5.3% |
| 893 | RLJ | RLJ LODGING TR | Real Estate | 587,974.0 | $4.4M | 0.00% | +24K | +4.3% | $7.42 | +27.9% |
| 894 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 264,415.0 | $4.3M | 0.00% | +26K | +11.1% | $16.43 | +19.5% |
| 895 | — | SAFEHOLD INC | — | 317,170.0 | $4.3M | 0.00% | +108K | +51.3% | $13.53 | — |
| 896 | EGP | EASTGROUP PPTYS INC | Real Estate | 23,160.0 | $4.3M | 0.00% | +10K | +79.4% | $185.09 | +10.9% |
| 897 | PK | PARK HOTELS & RESORTS INC | Real Estate | 406,533.0 | $4.3M | 0.00% | +51K | +14.4% | $10.53 | +8.2% |
| 898 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 74,328.0 | $4.3M | 0.00% | +9K | +14.1% | $57.38 | -8.6% |
| 899 | ABR | ARBOR REALTY TRUST INC | Real Estate | 550,735.0 | $4.2M | 0.00% | +306K | +124.9% | $7.71 | -23.3% |
| 900 | STGW | STAGWELL INC | Communication Services | 673,642.0 | $4.2M | 0.00% | +233K | +53.0% | $6.29 | -1.1% |
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%