Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | CIM | CHIMERA INVT CORP | Real Estate | 543,101.0 | $6.8M | 0.01% | +245K | +82.0% | $12.55 | +5.7% |
| 1282 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 51,957.0 | $6.8M | 0.01% | -5K | -8.5% | $131.13 | +9.3% |
| 1283 | AN | AUTONATION INC | Consumer Cyclical | 34,844.0 | $6.8M | 0.01% | +7K | +25.8% | $195.26 | -2.7% |
| 1284 | VIG | VANGUARD SPECIALIZED FUNDS | — | 31,613.0 | $6.8M | 0.01% | +6K | +23.4% | $215.06 | +8.4% |
| 1285 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 103,792.0 | $6.8M | 0.01% | +27K | +34.8% | $65.48 | +31.2% |
| 1286 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 300,632.0 | $6.8M | 0.01% | +112K | +59.2% | $22.60 | +3.3% |
| 1287 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 1,066,191.0 | $6.8M | 0.01% | +597K | +127.0% | $6.37 | +16.0% |
| 1288 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 71,580.0 | $6.8M | 0.01% | +43K | +151.0% | $94.88 | +4.8% |
| 1289 | DX | DYNEX CAP INC | Real Estate | 531,415.0 | $6.8M | 0.01% | +313K | +143.8% | $12.76 | -0.3% |
| 1290 | INOD | INNODATA INC | Technology | 174,618.0 | $6.7M | 0.01% | -13K | -6.9% | $38.62 | +147.2% |
| 1291 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 53,602.0 | $6.7M | 0.01% | -4K | -7.1% | $125.46 | +3.6% |
| 1292 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 3,058.0 | $6.7M | 0.01% | -1K | -32.9% | $2196.96 | -2.3% |
| 1293 | TDW | TIDEWATER INC NEW | Energy | 80,118.0 | $6.7M | 0.01% | +11K | +16.1% | $83.55 | -5.1% |
| 1294 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 196,777.0 | $6.7M | 0.01% | +101K | +105.0% | $33.95 | +0.0% |
| 1295 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 394,569.0 | $6.7M | 0.01% | +362K | +1105.0% | $16.86 | -4.9% |
| 1296 | PEBO | PEOPLES BANCORP INC | Financial Services | 201,967.0 | $6.6M | 0.01% | +73K | +56.5% | $32.87 | +5.1% |
| 1297 | TREX | TREX INC | Industrials | 181,956.0 | $6.6M | 0.01% | +105K | +136.2% | $36.42 | +7.6% |
| 1298 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 65,063.0 | $6.6M | 0.01% | -9K | -11.9% | $101.55 | -4.2% |
| 1299 | PGNY | PROGYNY INC | Healthcare | 388,924.0 | $6.6M | 0.01% | +81K | +26.2% | $16.98 | +46.5% |
| 1300 | TRMK | TRUSTMARK CORP | Financial Services | 156,313.0 | $6.6M | 0.01% | +66K | +72.8% | $42.14 | +5.4% |
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%