Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 30,728.0 | $2.4M | 0.00% | +338.0 | +1.1% | $77.86 | +37.7% |
| 1082 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 141,958.0 | $2.4M | 0.00% | +3K | +2.2% | $16.80 | +10.9% |
| 1083 | NXE | NEXGEN ENERGY LTD | Energy | 204,934.0 | $2.4M | 0.00% | +179K | +701.2% | $11.60 | -9.2% |
| 1084 | MTN | VAIL RESORTS INC | Consumer Cyclical | 18,296.0 | $2.3M | 0.00% | +4K | +32.1% | $128.32 | -3.7% |
| 1085 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 29,520.0 | $2.3M | 0.00% | +272.0 | +0.9% | $79.33 | -5.0% |
| 1086 | GLP | GLOBAL PARTNERS LP | Energy | 55,496.0 | $2.3M | 0.00% | +463.0 | +0.8% | $42.10 | +18.9% |
| 1087 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 294,055.0 | $2.3M | 0.00% | +27K | +10.3% | $7.94 | +9.4% |
| 1088 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 181,293.0 | $2.3M | 0.00% | +19K | +12.0% | $12.86 | -0.9% |
| 1089 | TYL | TYLER TECHNOLOGIES INC | Technology | 6,791.0 | $2.3M | 0.00% | +326.0 | +5.0% | $342.38 | -5.7% |
| 1090 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 50,199.0 | $2.3M | 0.00% | +422.0 | +0.8% | $45.66 | -3.5% |
| 1091 | ENR | ENERGIZER HLDGS INC | Industrials | 139,359.0 | $2.3M | 0.00% | +66K | +90.0% | $16.42 | -1.2% |
| 1092 | PLXS | PLEXUS CORP | Technology | 11,276.0 | $2.3M | 0.00% | +830.0 | +8.0% | $202.54 | +23.4% |
| 1093 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 86,818.0 | $2.3M | 0.00% | +5K | +5.6% | $26.25 | -11.8% |
| 1094 | NGG | NATIONAL GRID PLC | Utilities | 26,665.0 | $2.3M | 0.00% | +8K | +44.1% | $84.60 | -0.5% |
| 1095 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 270,453.0 | $2.3M | 0.00% | +110K | +69.1% | $8.32 | -15.4% |
| 1096 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 65,856.0 | $2.2M | 0.00% | +21K | +46.4% | $33.82 | +5.6% |
| 1097 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 37,395.0 | $2.2M | 0.00% | +22K | +137.5% | $59.27 | -21.6% |
| 1098 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 203,057.0 | $2.2M | 0.00% | +61K | +43.0% | $10.91 | +7.0% |
| 1099 | NPFD | NUVEEN VRIABL RAT PFD & INM | Financial Services | 121,961.0 | $2.2M | 0.00% | +12K | +11.2% | $18.15 | +3.4% |
| 1100 | VWO | VANGUARD INTL EQUITY INDEX F | — | 40,903.0 | $2.2M | 0.00% | +759.0 | +1.9% | $54.05 | +8.5% |
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%