Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | GTY | GETTY RLTY CORP NEW | Real Estate | 152,330.0 | $4.8M | 0.00% | +135K | +786.8% | $31.80 | +5.1% |
| 1462 | HBM | HUDBAY MINERALS INC | Basic Materials | 229,948.0 | $4.8M | 0.00% | +60K | +35.3% | $20.94 | +18.2% |
| 1463 | — | GAMESTOP CORP | — | 208,650.0 | $4.8M | 0.00% | +168K | +412.7% | $23.04 | — |
| 1464 | NBTB | NBT BANCORP INC | Financial Services | 112,671.0 | $4.8M | 0.00% | +35K | +44.4% | $42.58 | +7.7% |
| 1465 | MC | MOELIS & CO | Financial Services | 84,167.0 | $4.8M | 0.00% | -3K | -4.0% | $57.00 | +15.2% |
| 1466 | GBX | GREENBRIER COS INC | Industrials | 91,118.0 | $4.8M | 0.00% | +5K | +6.4% | $52.65 | -7.5% |
| 1467 | WGS | GENEDX HOLDINGS CORP | Healthcare | 74,602.0 | $4.8M | 0.00% | +13K | +20.2% | $64.22 | -30.3% |
| 1468 | JNK | SPDR SERIES TRUST | — | 49,992.0 | $4.8M | 0.00% | +1K | +2.1% | $95.72 | +0.5% |
| 1469 | — | IQVIA HLDGS INC | — | 28,023.0 | $4.8M | 0.00% | -35K | -55.4% | $170.54 | — |
| 1470 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 89,530.0 | $4.8M | 0.00% | +13K | +17.4% | $53.36 | -1.7% |
| 1471 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 64,188.0 | $4.8M | 0.00% | +31K | +91.7% | $74.38 | -32.5% |
| 1472 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 118,496.0 | $4.8M | 0.00% | -102K | -46.2% | $40.26 | -18.0% |
| 1473 | PMT | PENNYMAC MTG INVT TR | Real Estate | 408,785.0 | $4.8M | 0.00% | +325K | +389.6% | $11.66 | -9.9% |
| 1474 | STEP | STEPSTONE GROUP INC | Financial Services | 99,793.0 | $4.8M | 0.00% | -8K | -7.1% | $47.72 | +9.0% |
| 1475 | NN | NEXTNAV INC | Communication Services | 296,391.0 | $4.7M | 0.00% | +11K | +3.8% | $16.02 | +33.5% |
| 1476 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 180,152.0 | $4.7M | 0.00% | +25K | +15.8% | $26.24 | +3.4% |
| 1477 | STAG | STAG INDUSTRIAL INC | Real Estate | 130,916.0 | $4.7M | 0.00% | +75K | +132.8% | $36.06 | +6.2% |
| 1478 | SCL | STEPAN CO | Basic Materials | 94,340.0 | $4.7M | 0.00% | +10K | +11.2% | $49.98 | +1.5% |
| 1479 | PJT | PJT PARTNERS INC | Financial Services | 33,674.0 | $4.7M | 0.00% | -13K | -27.4% | $139.72 | +11.1% |
| 1480 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 62,820.0 | $4.7M | 0.00% | +1K | +2.3% | $74.89 | +14.5% |
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%