Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 384,182.0 | $3.6M | 0.00% | -46K | -10.6% | $9.37 | +15.0% |
| 1642 | HAFC | HANMI FINL CORP | Financial Services | 136,457.0 | $3.6M | 0.00% | +16K | +13.6% | $26.36 | +15.0% |
| 1643 | CPF | CENTRAL PAC FINL CORP | Financial Services | 112,143.0 | $3.6M | 0.00% | +12K | +11.5% | $31.96 | +8.9% |
| 1644 | CC | CHEMOURS CO | Basic Materials | 162,565.0 | $3.6M | 0.00% | -137K | -45.7% | $22.03 | -2.7% |
| 1645 | MINT | PIMCO ETF TR | — | 35,596.0 | $3.6M | 0.00% | -8K | -18.0% | $100.57 | +0.1% |
| 1646 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 62,666.0 | $3.6M | 0.00% | +5K | +9.6% | $56.88 | -9.3% |
| 1647 | CUBE | CUBESMART | Real Estate | 97,217.0 | $3.6M | 0.00% | -17K | -15.1% | $36.65 | +9.4% |
| 1648 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 38,628.0 | $3.6M | 0.00% | -8K | -16.9% | $92.04 | -9.7% |
| 1649 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 76,437.0 | $3.6M | 0.00% | -7K | -7.9% | $46.45 | +33.7% |
| 1650 | — | UPBOUND GROUP INC | — | 196,526.0 | $3.5M | 0.00% | +72K | +57.3% | $18.05 | — |
| 1651 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 270,353.0 | $3.5M | 0.00% | +63K | +30.4% | $13.12 | +48.4% |
| 1652 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 185,148.0 | $3.5M | 0.00% | +164K | +758.3% | $19.15 | -6.1% |
| 1653 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 83,014.0 | $3.5M | 0.00% | +42K | +100.2% | $42.68 | +11.6% |
| 1654 | LCII | LCI INDS | Consumer Cyclical | 28,801.0 | $3.5M | 0.00% | -4K | -13.4% | $122.98 | -11.2% |
| 1655 | CLSK | CLEANSPARK INC | Technology | 416,039.0 | $3.5M | 0.00% | -234K | -36.0% | $8.51 | +85.2% |
| 1656 | BDC | BELDEN INC | Technology | 30,798.0 | $3.5M | 0.00% | +5K | +18.2% | $114.83 | -8.7% |
| 1657 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 71,006.0 | $3.5M | 0.00% | -9K | -11.3% | $49.76 | +4.1% |
| 1658 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 93,677.0 | $3.5M | 0.00% | NEW | — | $37.66 | +1.9% |
| 1659 | STRA | STRATEGIC ED INC | Consumer Defensive | 42,492.0 | $3.5M | 0.00% | +8K | +23.0% | $82.96 | -3.6% |
| 1660 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 163,784.0 | $3.5M | 0.00% | +36K | +28.4% | $21.45 | +19.3% |
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
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%