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 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 285,453.0 | $4.2M | 0.00% | +82K | +40.6% | $14.84 | -7.7% |
| 1542 | MQ | MARQETA INC | Technology | 1,034,889.0 | $4.2M | 0.00% | +261K | +33.8% | $4.08 | -3.2% |
| 1543 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 27,566.0 | $4.2M | 0.00% | -118K | -81.1% | $153.10 | -17.2% |
| 1544 | SSRM | SSR MINING IN | Basic Materials | 143,656.0 | $4.2M | 0.00% | +40K | +38.5% | $29.38 | +4.6% |
| 1545 | PAY | PAYMENTUS HOLDINGS INC | Technology | 166,101.0 | $4.2M | 0.00% | -50K | -23.1% | $25.40 | -7.6% |
| 1546 | XLV | SELECT SECTOR SPDR TR | — | 28,735.0 | $4.2M | 0.00% | +16K | +126.3% | $146.61 | +1.0% |
| 1547 | FOR | FORESTAR GROUP INC | Real Estate | 172,086.0 | $4.2M | 0.00% | +24K | +16.1% | $24.44 | +7.2% |
| 1548 | BANR | BANNER CORP | Financial Services | 69,297.0 | $4.2M | 0.00% | +29K | +71.9% | $60.68 | +6.5% |
| 1549 | UNIT | UNITI GROUP LLC | Real Estate | 448,091.0 | $4.2M | 0.00% | NEW | — | $9.38 | +16.7% |
| 1550 | — | ICICI BANK LIMITED | — | 162,035.0 | $4.2M | 0.00% | +36K | +28.4% | $25.90 | — |
| 1551 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 272,665.0 | $4.2M | 0.00% | -24K | -8.2% | $15.30 | +30.1% |
| 1552 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 32,527.0 | $4.2M | 0.00% | +30K | +1359.9% | $128.24 | +7.5% |
| 1553 | CE | CELANESE CORP DEL | Basic Materials | 63,416.0 | $4.2M | 0.00% | +19K | +41.8% | $65.77 | -19.6% |
| 1554 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 1,179,019.0 | $4.2M | 0.00% | +468K | +65.7% | $3.53 | +32.9% |
| 1555 | XLY | SELECT SECTOR SPDR TR | — | 38,167.0 | $4.2M | 0.00% | -5K | -11.5% | $108.98 | +8.9% |
| 1556 | HODL | VANECK BITCOIN ETF | — | 216,749.0 | $4.2M | 0.00% | -4K | -1.7% | $19.16 | +14.6% |
| 1557 | KRG | KITE REALTY GROUP TRUST | Real Estate | 169,010.0 | $4.1M | 0.00% | +114K | +207.9% | $24.55 | +9.5% |
| 1558 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 112,551.0 | $4.1M | 0.00% | -2K | -1.7% | $36.81 | +14.5% |
| 1559 | BTCO | INVESCO GALAXY BITCOIN ETF | Financial Services | 61,392.0 | $4.1M | 0.00% | -1K | -1.7% | $67.47 | +14.6% |
| 1560 | VALE | VALE S A | Basic Materials | 259,506.0 | $4.1M | 0.00% | +28K | +12.1% | $15.91 | +2.8% |
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%