Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 53,550.0 | $5.0M | 0.00% | NEW | — | $93.95 | +21.8% |
| 1402 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 190,784.0 | $5.0M | 0.00% | NEW | — | $26.37 | -37.3% |
| 1403 | AX | AXOS FINANCIAL INC | Financial Services | 58,385.0 | $5.0M | 0.00% | NEW | — | $86.16 | -0.1% |
| 1404 | SE | SEA LTD | Consumer Cyclical | 39,368.0 | $5.0M | 0.00% | NEW | — | $127.57 | -31.6% |
| 1405 | WSFS | WSFS FINL CORP | Financial Services | 90,910.0 | $5.0M | 0.00% | NEW | — | $55.24 | +29.8% |
| 1406 | CCB | COASTAL FINL CORP WA | Financial Services | 43,759.0 | $5.0M | 0.00% | NEW | — | $114.59 | -39.2% |
| 1407 | IVE | ISHARES TR | — | 23,561.0 | $5.0M | 0.00% | NEW | — | $212.07 | +7.5% |
| 1408 | WRBY | WARBY PARKER INC | Healthcare | 227,855.0 | $5.0M | 0.00% | NEW | — | $21.79 | +15.1% |
| 1409 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 312,364.0 | $5.0M | 0.00% | NEW | — | $15.86 | +22.3% |
| 1410 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 130,260.0 | $5.0M | 0.00% | NEW | — | $38.01 | +10.6% |
| 1411 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 242,319.0 | $4.9M | 0.00% | NEW | — | $20.35 | -11.3% |
| 1412 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 446,808.0 | $4.9M | 0.00% | NEW | — | $11.00 | -9.2% |
| 1413 | SEZL | SEZZLE INC | Financial Services | 77,327.0 | $4.9M | 0.00% | NEW | — | $63.47 | +62.0% |
| 1414 | HCI | HCI GROUP INC | Financial Services | 25,595.0 | $4.9M | 0.00% | NEW | — | $191.69 | -17.7% |
| 1415 | VITL | VITAL FARMS INC | Consumer Defensive | 153,473.0 | $4.9M | 0.00% | NEW | — | $31.94 | -68.3% |
| 1416 | LTM | LATAM AIRLINES GROUP SA | Industrials | 90,585.0 | $4.9M | 0.00% | NEW | — | $54.01 | -7.6% |
| 1417 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 188,889.0 | $4.9M | 0.00% | NEW | — | $25.88 | -9.8% |
| 1418 | CALX | CALIX INC | Technology | 92,240.0 | $4.9M | 0.00% | NEW | — | $52.93 | -25.9% |
| 1419 | BGC | BGC GROUP INC | Financial Services | 545,759.0 | $4.9M | 0.00% | NEW | — | $8.93 | +25.3% |
| 1420 | NMIH | NMI HLDGS INC | Financial Services | 119,450.0 | $4.9M | 0.00% | NEW | — | $40.79 | -8.3% |
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%