Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 137,092.0 | $2.0M | 0.00% | +28K | +25.8% | $14.44 | -1.7% |
| 1142 | ALRS | ALERUS FINL CORP | Financial Services | 81,208.0 | $1.9M | 0.00% | +503.0 | +0.6% | $23.71 | +12.8% |
| 1143 | — | BLACKROCK INCOME TR INC | — | 181,020.0 | $1.9M | 0.00% | +126K | +231.6% | $10.57 | — |
| 1144 | SRLN | SSGA ACTIVE ETF TR | — | 47,611.0 | $1.9M | 0.00% | +6K | +14.3% | $40.14 | +0.9% |
| 1145 | SPTM | SPDR SERIES TRUST | — | 24,164.0 | $1.9M | 0.00% | +1K | +4.7% | $79.06 | +12.5% |
| 1146 | TDOC | TELADOC HEALTH INC | Healthcare | 350,017.0 | $1.9M | 0.00% | +136K | +63.2% | $5.45 | +17.6% |
| 1147 | — | COMMUNITY WEST BANCSHARES NE | — | 80,886.0 | $1.9M | 0.00% | +19K | +31.6% | $23.30 | — |
| 1148 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 105,935.0 | $1.9M | 0.00% | +3K | +3.2% | $17.79 | +10.2% |
| 1149 | CLBT | CELLEBRITE DI LTD | Technology | 136,409.0 | $1.9M | 0.00% | +45K | +49.1% | $13.78 | -1.6% |
| 1150 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 142,765.0 | $1.9M | 0.00% | +38K | +36.6% | $13.10 | -2.8% |
| 1151 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 23,014.0 | $1.9M | 0.00% | +11K | +99.9% | $81.23 | -4.9% |
| 1152 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 51,365.0 | $1.9M | 0.00% | +18K | +55.0% | $36.32 | -5.1% |
| 1153 | — | FIRST TR EXCHANGE TRADED FD | — | 93,637.0 | $1.9M | 0.00% | +18K | +24.5% | $19.92 | — |
| 1154 | EBND | SPDR SERIES TRUST | — | 89,650.0 | $1.9M | 0.00% | +12K | +15.8% | $20.64 | -0.2% |
| 1155 | MITK | MITEK SYS INC | Technology | 136,909.0 | $1.8M | 0.00% | +6K | +4.6% | $13.50 | +5.8% |
| 1156 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 58,553.0 | $1.8M | 0.00% | +21K | +55.6% | $31.52 | -10.9% |
| 1157 | — | FIRST TR EXCHANGE-TRADED FD | — | 69,437.0 | $1.8M | 0.00% | +16K | +30.2% | $26.56 | — |
| 1158 | ERIE | ERIE INDTY CO | Financial Services | 7,285.0 | $1.8M | 0.00% | +2K | +38.1% | $251.31 | -13.6% |
| 1159 | VECO | VEECO INSTRS INC DEL | Technology | 54,040.0 | $1.8M | 0.00% | +3K | +5.8% | $33.86 | +59.6% |
| 1160 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 50,118.0 | $1.8M | 0.00% | +24K | +94.9% | $36.47 | -9.5% |
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%