Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | ADUS | ADDUS HOMECARE CORP | Healthcare | 36,437.0 | $3.9M | 0.00% | NEW | — | $107.39 | -13.7% |
| 1542 | EFX | EQUIFAX INC | Industrials | 17,981.0 | $3.9M | 0.00% | NEW | — | $216.98 | -24.4% |
| 1543 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 294,834.0 | $3.9M | 0.00% | NEW | — | $13.19 | +12.8% |
| 1544 | PEBO | PEOPLES BANCORP INC | Financial Services | 129,097.0 | $3.9M | 0.00% | NEW | — | $30.03 | +15.0% |
| 1545 | VAL | VALARIS LTD | Energy | 76,824.0 | $3.9M | 0.00% | NEW | — | $50.40 | +100.7% |
| 1546 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 32,915.0 | $3.9M | 0.00% | NEW | — | $117.54 | +7.6% |
| 1547 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 65,169.0 | $3.9M | 0.00% | NEW | — | $59.35 | -12.5% |
| 1548 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 41,719.0 | $3.9M | 0.00% | NEW | — | $92.70 | +197.9% |
| 1549 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 78,981.0 | $3.9M | 0.00% | NEW | — | $48.94 | -1.2% |
| 1550 | IVW | ISHARES TR | — | 31,307.0 | $3.9M | 0.00% | NEW | — | $123.26 | +10.8% |
| 1551 | EIG | EMPLOYERS HLDGS INC | Financial Services | 89,327.0 | $3.9M | 0.00% | NEW | — | $43.17 | +1.7% |
| 1552 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 429,684.0 | $3.8M | 0.00% | NEW | — | $8.96 | +19.5% |
| 1553 | HNI | HNI CORP | Industrials | 91,482.0 | $3.8M | 0.00% | NEW | — | $42.04 | -27.0% |
| 1554 | CXW | CORECIVIC INC | Real Estate | 201,041.0 | $3.8M | 0.00% | NEW | — | $19.11 | +12.5% |
| 1555 | — | FUBOTV INC | — | 1,524,254.0 | $3.8M | 0.00% | NEW | — | $2.52 | — |
| 1556 | PBI | PITNEY BOWES INC | Industrials | 363,050.0 | $3.8M | 0.00% | NEW | — | $10.57 | +44.3% |
| 1557 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 238,111.0 | $3.8M | 0.00% | NEW | — | $16.08 | +22.7% |
| 1558 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 104,499.0 | $3.8M | 0.00% | NEW | — | $36.63 | +9.4% |
| 1559 | TALO | TALOS ENERGY INC | Energy | 346,787.0 | $3.8M | 0.00% | NEW | — | $11.02 | +45.6% |
| 1560 | MHO | M/I HOMES INC | Consumer Cyclical | 29,860.0 | $3.8M | 0.00% | NEW | — | $127.95 | +1.5% |
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
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%