Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 27,967.0 | $725K | 0.00% | +4K | +16.8% | $25.92 | -4.1% |
| 2262 | SPYV | SPDR SERIES TRUST | — | 12,735.0 | $721K | 0.00% | +785.0 | +6.6% | $56.58 | +6.9% |
| 2263 | NMR | NOMURA HLDGS INC | Financial Services | 91,225.0 | $720K | 0.00% | +6K | +7.0% | $7.89 | +1.4% |
| 2264 | DSGX | DESCARTES SYS GROUP INC | Technology | 10,049.0 | $719K | 0.00% | +1K | +14.7% | $71.58 | -1.4% |
| 2265 | WING | WINGSTOP INC | Consumer Cyclical | 4,633.0 | $718K | 0.00% | -75K | -94.2% | $154.97 | -18.2% |
| 2266 | SAIL | SAILPOINT INC | Technology | 54,198.0 | $718K | 0.00% | -126K | -69.9% | $13.24 | +9.3% |
| 2267 | BRO | BROWN & BROWN INC | Financial Services | 10,964.0 | $715K | 0.00% | -497.0 | -4.3% | $65.21 | -11.9% |
| 2268 | SPOK | SPOK HLDGS INC | Healthcare | 65,498.0 | $714K | 0.00% | +379.0 | +0.6% | $10.90 | +0.6% |
| 2269 | CFFI | C & F FINL CORP | Financial Services | 9,760.0 | $712K | 0.00% | +80.0 | +0.8% | $72.94 | +1.2% |
| 2270 | NWS | NEWS CORP NEW | Communication Services | 24,856.0 | $709K | 0.00% | -12K | -31.7% | $28.51 | +5.6% |
| 2271 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 96,857.0 | $705K | 0.00% | +8K | +8.7% | $7.28 | -21.7% |
| 2272 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 19,962.0 | $703K | 0.00% | -181K | -90.1% | $35.22 | +31.8% |
| 2273 | ROCK | GIBRALTAR INDS INC | Industrials | 17,525.0 | $699K | — | -33K | -65.6% | $39.87 | -15.2% |
| 2274 | UE | URBAN EDGE PPTYS | Real Estate | 34,952.0 | $698K | — | -46K | -56.9% | $19.98 | +8.7% |
| 2275 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 15,357.0 | $695K | — | +97.0 | +0.6% | $45.26 | +29.3% |
| 2276 | BKLC | BNY MELLON ETF TRUST | — | 5,552.0 | $693K | — | -666.0 | -10.7% | $124.81 | +13.7% |
| 2277 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 110,197.0 | $688K | — | +1K | +1.3% | $6.24 | -17.0% |
| 2278 | EZPW | EZCORP INC | Financial Services | 27,064.0 | $687K | — | +10K | +62.9% | $25.38 | +25.8% |
| 2279 | MYFW | FIRST WESTN FINL INC | Financial Services | 27,912.0 | $686K | — | -222.0 | -0.8% | $24.58 | +14.9% |
| 2280 | JBGS | JBG SMITH PPTYS | Real Estate | 46,942.0 | $686K | — | +10K | +25.5% | $14.61 | -2.8% |
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%