Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 111,312.0 | $4.7M | 0.00% | +2K | +1.5% | $42.24 | +3.7% |
| 1482 | DMLP | DORCHESTER MINERALS L P | Energy | 173,031.0 | $4.7M | 0.00% | +34K | +24.6% | $27.10 | +1.9% |
| 1483 | HLI | HOULIHAN LOKEY INC | Financial Services | 32,603.0 | $4.7M | 0.00% | -375K | -92.0% | $143.62 | +5.5% |
| 1484 | SRCE | 1ST SOURCE CORP | Financial Services | 67,320.0 | $4.7M | 0.00% | +23K | +51.6% | $69.21 | +6.2% |
| 1485 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 102,014.0 | $4.6M | 0.00% | +5K | +5.4% | $45.38 | -15.1% |
| 1486 | BAX | BAXTER INTL INC | Healthcare | 275,347.0 | $4.6M | 0.00% | +32K | +13.1% | $16.80 | +13.3% |
| 1487 | HCI | HCI GROUP INC | Financial Services | 29,880.0 | $4.6M | 0.00% | +4K | +16.7% | $154.61 | +2.5% |
| 1488 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 58,199.0 | $4.6M | 0.00% | +5K | +8.9% | $79.27 | -7.0% |
| 1489 | GKOS | GLAUKOS CORP | Healthcare | 42,754.0 | $4.6M | 0.00% | +41K | +2085.8% | $107.66 | +29.1% |
| 1490 | BKE | BUCKLE INC | Consumer Cyclical | 91,369.0 | $4.6M | 0.00% | +20K | +27.8% | $50.36 | -2.7% |
| 1491 | CCJ | CAMECO CORP | Energy | 42,230.0 | $4.6M | 0.00% | +14K | +50.0% | $108.68 | -3.1% |
| 1492 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 145,739.0 | $4.6M | 0.00% | -10K | -6.2% | $31.49 | +5.7% |
| 1493 | INVX | INNOVEX INTERNATIONAL INC | Energy | 187,978.0 | $4.6M | 0.00% | -24K | -11.4% | $24.39 | +26.4% |
| 1494 | LNTH | LANTHEUS HLDGS INC | Healthcare | 60,258.0 | $4.6M | 0.00% | +45K | +287.6% | $75.85 | +24.5% |
| 1495 | FLYW | FLYWIRE CORPORATION | Technology | 392,002.0 | $4.6M | 0.00% | -30K | -7.2% | $11.64 | +38.8% |
| 1496 | WMK | WEIS MKTS INC | Consumer Defensive | 66,657.0 | $4.6M | 0.00% | +22K | +50.2% | $68.39 | +5.4% |
| 1497 | BCC | BOISE CASCADE CO DEL | Basic Materials | 60,024.0 | $4.6M | 0.00% | +5K | +9.1% | $75.85 | -11.5% |
| 1498 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 140,311.0 | $4.5M | 0.00% | +31K | +28.4% | $32.42 | +6.6% |
| 1499 | SKM | SK TELECOM CO LTD | Communication Services | 155,294.0 | $4.5M | 0.00% | +110K | +243.6% | $29.29 | +29.6% |
| 1500 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 157,822.0 | $4.5M | 0.00% | -15K | -8.9% | $28.80 | +7.2% |
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%