Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 64,141.0 | $2.5M | 0.00% | +2K | +2.9% | $38.68 | +2.5% |
| 1822 | MMSI | MERIT MED SYS INC | Healthcare | 35,907.0 | $2.5M | 0.00% | +30K | +479.1% | $68.93 | -7.7% |
| 1823 | ENVX | ENOVIX CORPORATION | Industrials | 476,903.0 | $2.5M | 0.00% | -352K | -42.4% | $5.18 | +21.6% |
| 1824 | BAP | CREDICORP LTD | Financial Services | 7,279.0 | $2.5M | 0.00% | +4K | +99.1% | $339.18 | +1.4% |
| 1825 | WDI | WESTERN ASSET DIVERSIFIED IN | Financial Services | 181,772.0 | $2.4M | 0.00% | +18K | +11.0% | $13.44 | +0.1% |
| 1826 | — | OUSTER INC | — | 132,709.0 | $2.4M | 0.00% | -116K | -46.6% | $18.37 | — |
| 1827 | WSR | WHITESTONE REIT | Real Estate | 150,945.0 | $2.4M | 0.00% | +849.0 | +0.6% | $16.15 | +17.5% |
| 1828 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 14,971.0 | $2.4M | 0.00% | +2K | +11.8% | $162.30 | -32.0% |
| 1829 | ICFI | ICF INTL INC | Industrials | 37,202.0 | $2.4M | 0.00% | +6K | +18.0% | $65.29 | +4.2% |
| 1830 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 335,488.0 | $2.4M | 0.00% | -28K | -7.7% | $7.23 | +13.4% |
| 1831 | HNI | HNI CORP | Industrials | 72,498.0 | $2.4M | 0.00% | -19K | -20.8% | $33.39 | -7.5% |
| 1832 | WEN | WENDYS CO | Consumer Cyclical | 348,246.0 | $2.4M | 0.00% | -304K | -46.6% | $6.95 | +11.5% |
| 1833 | VHT | VANGUARD WORLD FD | — | 8,866.0 | $2.4M | 0.00% | +2K | +28.9% | $272.32 | +1.6% |
| 1834 | ASST | STRIVE INC | Communication Services | 240,656.0 | $2.4M | 0.00% | NEW | — | $10.02 | +84.9% |
| 1835 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 46,627.0 | $2.4M | 0.00% | +17K | +56.5% | $51.69 | -5.8% |
| 1836 | GNW | GENWORTH FINL INC | Financial Services | 296,683.0 | $2.4M | 0.00% | +100K | +50.5% | $8.12 | +13.9% |
| 1837 | MOD | MODINE MFG CO | Consumer Cyclical | 11,081.0 | $2.4M | 0.00% | +1K | +13.0% | $216.71 | +15.4% |
| 1838 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 30,728.0 | $2.4M | 0.00% | +338.0 | +1.1% | $77.86 | +40.0% |
| 1839 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 141,958.0 | $2.4M | 0.00% | +3K | +2.2% | $16.80 | +9.9% |
| 1840 | NXE | NEXGEN ENERGY LTD | Energy | 204,934.0 | $2.4M | 0.00% | +179K | +701.2% | $11.60 | -9.2% |
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%