Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 124,739.0 | $3.5M | 0.00% | +71K | +132.1% | $28.11 | +13.1% |
| 1662 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 147,986.0 | $3.5M | 0.00% | -32K | -17.6% | $23.65 | +5.7% |
| 1663 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 129,211.0 | $3.5M | 0.00% | +5K | +4.2% | $26.93 | +7.8% |
| 1664 | HDB | HDFC BANK LTD | Financial Services | 139,728.0 | $3.5M | 0.00% | +46K | +48.5% | $24.88 | -1.0% |
| 1665 | — | EATON VANCE TAX-ADVANTAGED G | — | 130,347.0 | $3.5M | 0.00% | +13K | +11.0% | $26.65 | — |
| 1666 | JOBY | JOBY AVIATION INC | Industrials | 418,321.0 | $3.5M | 0.00% | +142K | +51.6% | $8.26 | +25.9% |
| 1667 | — | SOURCE CAPITAL | — | 74,530.0 | $3.5M | 0.00% | +3K | +4.4% | $46.32 | — |
| 1668 | IVW | ISHARES TR | — | 30,445.0 | $3.4M | 0.00% | -862.0 | -2.8% | $113.11 | +20.8% |
| 1669 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 105,570.0 | $3.4M | 0.00% | NEW | — | $32.54 | -9.5% |
| 1670 | — | APOGEE THERAPEUTICS INC | — | 40,776.0 | $3.4M | 0.00% | +37K | +1093.0% | $84.17 | — |
| 1671 | FNV | FRANCO NEV CORP | Basic Materials | 13,766.0 | $3.4M | 0.00% | +301.0 | +2.2% | $247.24 | -8.7% |
| 1672 | EWY | ISHARES INC | — | 27,653.0 | $3.4M | 0.00% | -11K | -28.4% | $123.01 | +51.5% |
| 1673 | VVX | V2X INC | Industrials | 49,644.0 | $3.4M | 0.00% | +22K | +76.7% | $68.50 | +4.7% |
| 1674 | HP | HELMERICH & PAYNE INC | Energy | 94,227.0 | $3.4M | 0.00% | -63K | -40.0% | $36.03 | +9.9% |
| 1675 | LINE | LINEAGE INC | Real Estate | 103,602.0 | $3.4M | 0.00% | +96K | +1328.8% | $32.76 | +22.3% |
| 1676 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 422,038.0 | $3.4M | 0.00% | NEW | — | $8.03 | -2.9% |
| 1677 | PAGP | PLAINS GP HLDGS L P | Energy | 138,919.0 | $3.4M | 0.00% | -36K | -20.7% | $24.28 | +5.1% |
| 1678 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 88,824.0 | $3.4M | 0.00% | -2K | -2.5% | $37.84 | +4.3% |
| 1679 | AGG | ISHARES TR | — | 33,739.0 | $3.3M | 0.00% | +2K | +5.2% | $99.27 | -0.9% |
| 1680 | OBE | OBSIDIAN ENERGY LTD | Energy | 353,235.0 | $3.3M | 0.00% | +40K | +12.9% | $9.47 | +30.1% |
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%