Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | URTH | ISHARES INC | — | 17,764.0 | $3.2M | 0.00% | — | — | $180.02 | +16.1% |
| 1702 | HQY | HEALTHEQUITY INC | Healthcare | 38,086.0 | $3.2M | 0.00% | +7K | +24.3% | $83.57 | +26.1% |
| 1703 | MBC | MASTERBRAND INC | Consumer Cyclical | 382,812.0 | $3.2M | 0.00% | +127K | +49.6% | $8.31 | +9.6% |
| 1704 | CNXN | PC CONNECTION INC | Technology | 54,057.0 | $3.2M | 0.00% | +5K | +11.3% | $58.46 | +33.3% |
| 1705 | DEI | DOUGLAS EMMETT INC | Real Estate | 333,361.0 | $3.1M | 0.00% | +206K | +161.3% | $9.42 | +25.2% |
| 1706 | NNI | NELNET INC | Financial Services | 24,300.0 | $3.1M | 0.00% | +7K | +41.4% | $128.96 | -1.5% |
| 1707 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 115,651.0 | $3.1M | 0.00% | +10K | +9.8% | $27.04 | +15.2% |
| 1708 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 49,386.0 | $3.1M | 0.00% | +823.0 | +1.7% | $63.20 | +25.1% |
| 1709 | ABM | ABM INDS INC | Industrials | 81,020.0 | $3.1M | 0.00% | +45K | +127.2% | $38.52 | +21.5% |
| 1710 | AGYS | AGILYSYS INC | Technology | 43,660.0 | $3.1M | 0.00% | +16K | +59.1% | $71.14 | +60.0% |
| 1711 | EQH | EQUITABLE HLDGS INC | Financial Services | 83,657.0 | $3.1M | 0.00% | -2.0M | -96.1% | $37.11 | +31.8% |
| 1712 | KSS | KOHLS CORP | Consumer Cyclical | 240,602.0 | $3.1M | 0.00% | -1.8M | -88.1% | $12.90 | +36.4% |
| 1713 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 61,038.0 | $3.1M | 0.00% | +48K | +351.9% | $50.80 | +6.8% |
| 1714 | SN | SHARKNINJA INC | Consumer Cyclical | 29,178.0 | $3.1M | 0.00% | +4K | +16.7% | $105.90 | +70.7% |
| 1715 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 174,997.0 | $3.1M | 0.00% | +52K | +42.8% | $17.58 | +20.0% |
| 1716 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 84,108.0 | $3.1M | 0.00% | +4K | +5.6% | $36.35 | +36.4% |
| 1717 | WB | WEIBO CORP | Communication Services | 349,253.0 | $3.1M | 0.00% | -53K | -13.2% | $8.75 | -19.7% |
| 1718 | HUBG | HUB GROUP INC | Industrials | 84,709.0 | $3.1M | 0.00% | -15K | -15.4% | $36.04 | +13.0% |
| 1719 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 135,166.0 | $3.0M | 0.00% | +3K | +2.1% | $22.55 | +17.6% |
| 1720 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 240,376.0 | $3.0M | 0.00% | -54K | -18.4% | $12.63 | +46.3% |
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
27.1%
Industrials
20.2%
Financial Services
15.5%
Healthcare
7.8%
Consumer Cyclical
6.9%
Energy
5.9%
Consumer Defensive
5.1%
Communication Services
4.8%
Utilities
3.6%
Basic Materials
1.9%