Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 75,301.0 | $4.1M | 0.00% | — | — | $54.75 | +10.6% |
| 1562 | BHP | BHP BILLITON LIMITED | Basic Materials | 56,586.0 | $4.1M | 0.00% | +24K | +76.0% | $72.74 | +16.8% |
| 1563 | ARDT | ARDENT HEALTH INC | Healthcare | 478,795.0 | $4.1M | 0.00% | +199K | +70.9% | $8.56 | +7.6% |
| 1564 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 12,384.0 | $4.1M | 0.00% | -5K | -29.0% | $330.63 | -3.2% |
| 1565 | NNN | NNN REIT INC | Real Estate | 97,314.0 | $4.1M | 0.00% | -16K | -13.9% | $42.03 | +7.0% |
| 1566 | DLTR | DOLLAR TREE INC | Consumer Defensive | 37,271.0 | $4.1M | 0.00% | -5K | -10.8% | $109.51 | -12.6% |
| 1567 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 147,896.0 | $4.1M | 0.00% | +1K | +0.8% | $27.54 | -14.3% |
| 1568 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 162,593.0 | $4.1M | 0.00% | +16K | +11.1% | $25.04 | -0.0% |
| 1569 | ANDE | ANDERSONS INC | Consumer Defensive | 56,678.0 | $4.1M | 0.00% | -45K | -44.1% | $71.78 | -2.1% |
| 1570 | COTY | COTY INC | Consumer Defensive | 2,018,890.0 | $4.1M | 0.00% | +1.8M | +827.5% | $2.01 | -1.5% |
| 1571 | FPEI | FIRST TR EXCH TRADED FD III | — | 213,500.0 | $4.1M | 0.00% | +24K | +12.8% | $19.00 | +0.7% |
| 1572 | HAYW | HAYWARD HLDGS INC | Industrials | 303,180.0 | $4.1M | 0.00% | -58K | -16.2% | $13.38 | +2.2% |
| 1573 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 200,737.0 | $4.0M | 0.00% | +11K | +5.7% | $20.12 | +12.8% |
| 1574 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 33,098.0 | $4.0M | 0.00% | -14K | -30.1% | $121.93 | +8.3% |
| 1575 | POOL | POOL CORP | Industrials | 19,891.0 | $4.0M | 0.00% | +3K | +14.8% | $202.33 | -10.1% |
| 1576 | — | LXP INDUSTRIAL TRUST | — | 86,778.0 | $4.0M | 0.00% | -4K | -4.7% | $46.26 | — |
| 1577 | TIP | ISHARES TR | — | 36,366.0 | $4.0M | 0.00% | -2K | -4.2% | $110.36 | +0.0% |
| 1578 | — | NATWEST GROUP PLC | — | 269,338.0 | $4.0M | 0.00% | -21K | -7.4% | $14.90 | — |
| 1579 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 289,744.0 | $4.0M | 0.00% | +88K | +43.9% | $13.85 | -9.2% |
| 1580 | MRTN | MARTEN TRANS LTD | Industrials | 304,165.0 | $4.0M | 0.00% | +3K | +1.0% | $13.13 | +26.4% |
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%