Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 60,105.0 | $1.3M | 0.00% | NEW | — | $21.82 | +24.9% |
| 2062 | MOD | MODINE MFG CO | Consumer Cyclical | 9,809.0 | $1.3M | 0.00% | NEW | — | $133.51 | +89.4% |
| 2063 | FLOC | FLOWCO HLDGS INC | Energy | 69,708.0 | $1.3M | 0.00% | NEW | — | $18.74 | +47.0% |
| 2064 | LGN | LEGENCE CORP | Industrials | 30,279.0 | $1.3M | 0.00% | NEW | — | $43.04 | +87.7% |
| 2065 | UDMY | UDEMY INC | Consumer Defensive | 221,292.0 | $1.3M | 0.00% | NEW | — | $5.85 | -20.9% |
| 2066 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 20,823.0 | $1.3M | 0.00% | NEW | — | $61.86 | +19.8% |
| 2067 | FQAL | FIDELITY COVINGTON TRUST | — | 16,911.0 | $1.3M | 0.00% | NEW | — | $75.59 | +5.7% |
| 2068 | — | MECHANICS BANCORP | — | 87,322.0 | $1.3M | 0.00% | NEW | — | $14.63 | — |
| 2069 | GTN | GRAY MEDIA INC | Communication Services | 263,058.0 | $1.3M | 0.00% | NEW | — | $4.84 | -14.9% |
| 2070 | ITIC | INVESTORS TITLE CO NC | Financial Services | 4,960.0 | $1.2M | 0.00% | NEW | — | $249.64 | -3.3% |
| 2071 | PD | PAGERDUTY INC | Technology | 94,328.0 | $1.2M | 0.00% | NEW | — | $13.11 | -47.6% |
| 2072 | CLBK | COLUMBIA FINL INC | Financial Services | 79,294.0 | $1.2M | 0.00% | NEW | — | $15.54 | +28.7% |
| 2073 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 14,288.0 | $1.2M | 0.00% | NEW | — | $86.15 | +8.4% |
| 2074 | SPDW | SPDR INDEX SHS FDS | — | 27,619.0 | $1.2M | 0.00% | NEW | — | $44.41 | +12.4% |
| 2075 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 17,974.0 | $1.2M | 0.00% | NEW | — | $68.23 | +10.8% |
| 2076 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 41,178.0 | $1.2M | 0.00% | NEW | — | $29.66 | +4.9% |
| 2077 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 75,225.0 | $1.2M | 0.00% | NEW | — | $16.21 | -31.4% |
| 2078 | BN | BROOKFIELD CORP | Financial Services | 26,541.0 | $1.2M | 0.00% | NEW | — | $45.89 | -2.0% |
| 2079 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 50,354.0 | $1.2M | 0.00% | NEW | — | $24.18 | +0.1% |
| 2080 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 6,047.0 | $1.2M | 0.00% | NEW | — | $199.47 | -21.3% |
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
30.4%
Industrials
18.3%
Financial Services
15.9%
Consumer Cyclical
7.3%
Healthcare
7.0%
Communication Services
6.1%
Consumer Defensive
4.5%
Utilities
4.0%
Energy
3.8%
Basic Materials
1.6%