Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | EPR | EPR PPTYS | Real Estate | 87,451.0 | $4.4M | 0.00% | -34K | -27.9% | $49.96 | +17.5% |
| 1522 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 201,507.0 | $4.4M | 0.00% | -70K | -25.7% | $21.68 | +50.6% |
| 1523 | RLJ | RLJ LODGING TR | Real Estate | 587,974.0 | $4.4M | 0.00% | +24K | +4.3% | $7.42 | +27.9% |
| 1524 | WSBC | WESBANCO INC | Financial Services | 126,229.0 | $4.4M | 0.00% | -2K | -1.5% | $34.49 | -0.9% |
| 1525 | — | ATS CORPORATION | — | 154,403.0 | $4.4M | 0.00% | -30K | -16.1% | $28.19 | — |
| 1526 | MORN | MORNINGSTAR INC | Financial Services | 25,731.0 | $4.3M | 0.00% | -38K | -59.9% | $169.05 | +2.6% |
| 1527 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 264,415.0 | $4.3M | 0.00% | +26K | +11.1% | $16.43 | +19.5% |
| 1528 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 240,956.0 | $4.3M | 0.00% | -11K | -4.4% | $18.00 | +123.1% |
| 1529 | VTI | VANGUARD INDEX FDS | — | 13,460.0 | $4.3M | 0.00% | -600.0 | -4.3% | $320.80 | +13.8% |
| 1530 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 87,916.0 | $4.3M | 0.00% | -19K | -17.5% | $49.01 | +18.9% |
| 1531 | MPLX | MPLX LP | Energy | 75,238.0 | $4.3M | 0.00% | — | — | $57.07 | -2.5% |
| 1532 | — | SAFEHOLD INC | — | 317,170.0 | $4.3M | 0.00% | +108K | +51.3% | $13.53 | — |
| 1533 | EGP | EASTGROUP PPTYS INC | Real Estate | 23,160.0 | $4.3M | 0.00% | +10K | +79.4% | $185.09 | +10.9% |
| 1534 | STM | STMICROELECTRONICS N V | Technology | 124,017.0 | $4.3M | 0.00% | -9K | -6.6% | $34.55 | +77.2% |
| 1535 | PK | PARK HOTELS & RESORTS INC | Real Estate | 406,533.0 | $4.3M | 0.00% | +51K | +14.4% | $10.53 | +8.2% |
| 1536 | — | SOMNIGROUP INTERNATIONAL INC | — | 57,839.0 | $4.3M | 0.00% | -3K | -5.1% | $73.92 | — |
| 1537 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 74,328.0 | $4.3M | 0.00% | +9K | +14.1% | $57.38 | -8.6% |
| 1538 | — | TRIPLE FLAG PRECIOUS METAL | — | 122,615.0 | $4.3M | 0.00% | -24K | -16.4% | $34.71 | — |
| 1539 | ABR | ARBOR REALTY TRUST INC | Real Estate | 550,735.0 | $4.2M | 0.00% | +306K | +124.9% | $7.71 | -23.3% |
| 1540 | STGW | STAGWELL INC | Communication Services | 673,642.0 | $4.2M | 0.00% | +233K | +53.0% | $6.29 | -1.1% |
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%