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 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 23,812.0 | $1.7M | 0.00% | -27K | -52.7% | $70.55 | +9.2% |
| 742 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 73,391.0 | $1.7M | 0.00% | -472.0 | -0.6% | $22.79 | +8.9% |
| 743 | GPGI | GPGI INC | Industrials | 97,303.0 | $1.7M | 0.00% | -344K | -78.0% | $17.10 | -29.6% |
| 744 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 360,140.0 | $1.7M | 0.00% | -565K | -61.1% | $4.61 | +12.8% |
| 745 | TGTX | TG THERAPEUTICS INC | Healthcare | 49,947.0 | $1.7M | 0.00% | -39K | -43.6% | $33.22 | +18.8% |
| 746 | Z | ZILLOW GROUP INC | Communication Services | 39,963.0 | $1.7M | 0.00% | -100K | -71.4% | $41.38 | -10.2% |
| 747 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 23,657.0 | $1.6M | 0.00% | -1K | -4.2% | $69.41 | +4.7% |
| 748 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 23,964.0 | $1.6M | 0.00% | -8K | -24.9% | $68.28 | +7.3% |
| 749 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 216,026.0 | $1.6M | 0.00% | -22K | -9.2% | $7.54 | +1.5% |
| 750 | — | SINCLAIR INC | — | 125,790.0 | $1.6M | 0.00% | -7K | -5.0% | $12.94 | — |
| 751 | OBNK | ORIGIN BANCORP INC | Financial Services | 39,109.0 | $1.6M | 0.00% | -23K | -37.0% | $41.46 | -31.0% |
| 752 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 659,474.0 | $1.6M | 0.00% | -56K | -7.8% | $2.42 | +72.7% |
| 753 | — | MILLROSE PPTYS INC | — | 56,785.0 | $1.6M | 0.00% | -113K | -66.5% | $28.00 | — |
| 754 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 29,413.0 | $1.6M | 0.00% | -184.0 | -0.6% | $53.93 | +2.4% |
| 755 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 53,616.0 | $1.6M | 0.00% | -63K | -53.9% | $29.45 | +7.8% |
| 756 | KRNY | KEARNY FINL CORP MD | Financial Services | 207,755.0 | $1.6M | 0.00% | -2K | -0.8% | $7.55 | +5.8% |
| 757 | OSPN | ONESPAN INC | Technology | 147,691.0 | $1.6M | 0.00% | -1.4M | -90.4% | $10.53 | +17.2% |
| 758 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 32,146.0 | $1.5M | 0.00% | -14K | -30.9% | $47.14 | -16.7% |
| 759 | HBCP | HOMEBANCORP INC | Financial Services | 24,696.0 | $1.5M | 0.00% | -186.0 | -0.8% | $60.58 | +4.3% |
| 760 | XMAR | FIRST TR EXCHNG TRADED FD VI | — | 36,463.0 | $1.5M | 0.00% | -27K | -42.7% | $40.49 | +4.3% |
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%