Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 27,967.0 | $725K | 0.00% | +4K | +16.8% | $25.92 | -0.6% |
| 1302 | SPYV | SPDR SERIES TRUST | — | 12,735.0 | $721K | 0.00% | +785.0 | +6.6% | $56.58 | +6.0% |
| 1303 | NMR | NOMURA HLDGS INC | Financial Services | 91,225.0 | $720K | 0.00% | +6K | +7.0% | $7.89 | +1.1% |
| 1304 | DSGX | DESCARTES SYS GROUP INC | Technology | 10,049.0 | $719K | 0.00% | +1K | +14.7% | $71.58 | -1.7% |
| 1305 | SPOK | SPOK HLDGS INC | Healthcare | 65,498.0 | $714K | 0.00% | +379.0 | +0.6% | $10.90 | +0.6% |
| 1306 | CFFI | C & F FINL CORP | Financial Services | 9,760.0 | $712K | 0.00% | +80.0 | +0.8% | $72.94 | -1.0% |
| 1307 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 96,857.0 | $705K | 0.00% | +8K | +8.7% | $7.28 | -17.6% |
| 1308 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 15,357.0 | $695K | — | +97.0 | +0.6% | $45.26 | +26.8% |
| 1309 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 110,197.0 | $688K | — | +1K | +1.3% | $6.24 | -15.9% |
| 1310 | EZPW | EZCORP INC | Financial Services | 27,064.0 | $687K | — | +10K | +62.9% | $25.38 | +32.2% |
| 1311 | JBGS | JBG SMITH PPTYS | Real Estate | 46,942.0 | $686K | — | +10K | +25.5% | $14.61 | -0.7% |
| 1312 | EQNR | EQUINOR ASA | Energy | 16,121.0 | $680K | — | +3K | +23.4% | $42.20 | -5.8% |
| 1313 | OPFI | OPPFI INC | Technology | 87,987.0 | $678K | — | +508.0 | +0.6% | $7.71 | +9.7% |
| 1314 | EFA | ISHARES TR | — | 6,980.0 | $678K | — | +473.0 | +7.3% | $97.13 | +5.3% |
| 1315 | MPTI | M-TRON INDS INC | Technology | 9,939.0 | $664K | — | +2K | +20.6% | $66.85 | +16.1% |
| 1316 | SPLV | INVESCO EXCH TRADED FD TR II | — | 9,046.0 | $662K | — | +4K | +64.5% | $73.14 | -0.2% |
| 1317 | KEP | KOREA ELEC PWR CORP | Utilities | 46,141.0 | $658K | — | +13K | +39.2% | $14.25 | -8.5% |
| 1318 | JLS | NUVEEN MORTGAGE AND INCOME F | Financial Services | 35,876.0 | $650K | — | +4K | +12.7% | $18.13 | +0.6% |
| 1319 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 57,454.0 | $650K | — | +5K | +9.9% | $11.31 | +15.9% |
| 1320 | VB | VANGUARD INDEX FDS | — | 2,471.0 | $647K | — | +393.0 | +18.9% | $261.97 | +7.4% |
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%