Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | TFI | SPDR SERIES TRUST | — | 11,312.0 | $513K | — | +740.0 | +7.0% | $45.34 | -0.5% |
| 1342 | CMRE | COSTAMARE INC | Industrials | 30,268.0 | $512K | — | +17K | +131.6% | $16.90 | +2.6% |
| 1343 | ECPG | ENCORE CAP GROUP INC | Financial Services | 7,279.0 | $510K | — | +2K | +28.5% | $70.12 | +15.1% |
| 1344 | EPSN | EPSILON ENERGY LTD | Energy | 82,697.0 | $509K | — | +22K | +36.2% | $6.16 | +4.3% |
| 1345 | SCHX | SCHWAB STRATEGIC TR | — | 19,809.0 | $508K | — | +3K | +16.8% | $25.64 | +12.8% |
| 1346 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 21,039.0 | $501K | — | +2K | +11.0% | $23.80 | -0.7% |
| 1347 | EMF | TEMPLETON EMERGING MKTS FD | Financial Services | 28,319.0 | $495K | — | +10K | +55.6% | $17.49 | +24.4% |
| 1348 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 35,543.0 | $495K | — | +3K | +7.8% | $13.92 | -0.6% |
| 1349 | IEFA | ISHARES TR | — | 5,418.0 | $490K | — | +2K | +69.6% | $90.52 | +5.8% |
| 1350 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 12,885.0 | $486K | — | +535.0 | +4.3% | $37.74 | +10.1% |
| 1351 | UTZ | UTZ BRANDS INC | Consumer Defensive | 60,630.0 | $480K | — | +13K | +26.7% | $7.92 | -7.8% |
| 1352 | IMMR | IMMERSION CORP | Technology | 87,899.0 | $480K | — | +2K | +2.1% | $5.46 | +13.4% |
| 1353 | — | KINIKSA PHARMACEUTICALS INTL | — | 9,876.0 | $476K | — | +293.0 | +3.1% | $48.15 | — |
| 1354 | — | CENTRAIS ELET BRAS SA | — | 41,641.0 | $470K | — | +13K | +44.5% | $11.28 | — |
| 1355 | SNN | SMITH & NEPHEW PLC | Healthcare | 14,758.0 | $469K | — | +5K | +55.2% | $31.78 | -5.0% |
| 1356 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 2,168.0 | $468K | — | +1K | +119.7% | $215.98 | +33.1% |
| 1357 | TASK | TASKUS INC | Technology | 69,189.0 | $464K | — | +3K | +4.2% | $6.71 | -16.8% |
| 1358 | — | PETROLEO BRASILEIRO S A | — | 24,640.0 | $462K | — | +10K | +72.6% | $18.75 | — |
| 1359 | VFH | VANGUARD WORLD FD | — | 3,770.0 | $455K | — | +434.0 | +13.0% | $120.80 | +4.7% |
| 1360 | AIRO | AIRO GROUP HLDGS INC | Industrials | 59,580.0 | $453K | — | +3K | +6.2% | $7.61 | -20.7% |
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%