Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | PRG | PROG HOLDINGS INC | Industrials | 122,097.0 | $3.6M | 0.00% | NEW | — | $29.49 | +13.5% |
| 1602 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 37,859.0 | $3.6M | 0.00% | NEW | — | $95.08 | -26.8% |
| 1603 | SPYM | SPDR SERIES TRUST | — | 44,839.0 | $3.6M | 0.00% | NEW | — | $80.22 | +9.4% |
| 1604 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 80,056.0 | $3.6M | 0.00% | NEW | — | $44.62 | +15.0% |
| 1605 | — | EATON VANCE TAX-ADVANTAGED G | — | 117,407.0 | $3.6M | 0.00% | NEW | — | $30.35 | — |
| 1606 | CC | CHEMOURS CO | Basic Materials | 299,472.0 | $3.5M | 0.00% | NEW | — | $11.79 | +81.3% |
| 1607 | TRMK | TRUSTMARK CORP | Financial Services | 90,448.0 | $3.5M | 0.00% | NEW | — | $38.95 | +14.0% |
| 1608 | — | ARMOUR RESIDENTIAL REIT INC | — | 198,514.0 | $3.5M | 0.00% | NEW | — | $17.69 | — |
| 1609 | TDW | TIDEWATER INC NEW | Energy | 68,991.0 | $3.5M | 0.00% | NEW | — | $50.51 | +57.0% |
| 1610 | PHIN | PHINIA INC | Consumer Cyclical | 55,490.0 | $3.5M | 0.00% | NEW | — | $62.69 | +19.3% |
| 1611 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 116,250.0 | $3.5M | 0.00% | NEW | — | $29.87 | +7.9% |
| 1612 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 50,313.0 | $3.5M | 0.00% | NEW | — | $68.99 | +15.1% |
| 1613 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 244,330.0 | $3.5M | 0.00% | NEW | — | $14.14 | +19.0% |
| 1614 | STM | STMICROELECTRONICS N V | Technology | 132,751.0 | $3.4M | 0.00% | NEW | — | $25.94 | +157.7% |
| 1615 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 123,986.0 | $3.4M | 0.00% | NEW | — | $27.77 | +4.7% |
| 1616 | HDB | HDFC BANK LTD | Financial Services | 94,099.0 | $3.4M | 0.00% | NEW | — | $36.54 | -32.3% |
| 1617 | MRTN | MARTEN TRANS LTD | Industrials | 301,281.0 | $3.4M | 0.00% | NEW | — | $11.38 | +46.7% |
| 1618 | UMC | UNITED MICROELECTRONICS CORP | Technology | 433,653.0 | $3.4M | 0.00% | NEW | — | $7.86 | +131.8% |
| 1619 | KLIC | KULICKE & SOFFA INDS INC | Technology | 74,733.0 | $3.4M | 0.00% | NEW | — | $45.56 | +129.1% |
| 1620 | EAT | BRINKER INTL INC | Consumer Cyclical | 23,709.0 | $3.4M | 0.00% | NEW | — | $143.52 | -4.3% |
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%