Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 36,686.0 | $452K | — | +21K | +127.6% | $12.32 | -1.6% |
| 1362 | TBCH | TURTLE BEACH CORP | Technology | 43,782.0 | $444K | — | +324.0 | +0.8% | $10.14 | +7.5% |
| 1363 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 27,963.0 | $440K | — | +9K | +48.3% | $15.72 | -11.2% |
| 1364 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 5,261.0 | $438K | — | +738.0 | +16.3% | $83.29 | +4.6% |
| 1365 | UUUU | ENERGY FUELS INC | Energy | 23,741.0 | $435K | — | +13K | +128.0% | $18.31 | +0.6% |
| 1366 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 700.0 | $432K | — | +325.0 | +86.7% | $616.76 | +6.7% |
| 1367 | AII | AMERICAN INTEGRITY INS GROUP | Financial Services | 21,788.0 | $420K | — | +126.0 | +0.6% | $19.28 | -12.2% |
| 1368 | MOAT | VANECK ETF TRUST | — | 4,137.0 | $400K | — | +386.0 | +10.3% | $96.70 | +3.8% |
| 1369 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 8,337.0 | $399K | — | +3K | +54.3% | $47.91 | +5.8% |
| 1370 | — | GCI LIBERTY INC | — | 10,746.0 | $396K | — | +158.0 | +1.5% | $36.85 | — |
| 1371 | DON | WISDOMTREE TR | — | 7,509.0 | $395K | — | +2K | +38.0% | $52.54 | +3.6% |
| 1372 | ABEV | AMBEV SA | Consumer Defensive | 134,036.0 | $391K | — | +124K | +1178.5% | $2.92 | +7.5% |
| 1373 | ESP | ESPEY MFG & ELECTRS CORP | Industrials | 6,963.0 | $386K | — | +97.0 | +1.4% | $55.42 | +8.6% |
| 1374 | SCSC | SCANSOURCE INC | Technology | 10,595.0 | $385K | — | +3K | +42.2% | $36.30 | +16.0% |
| 1375 | BCH | BANCO DE CHILE | Financial Services | 10,325.0 | $382K | — | +5K | +85.6% | $37.04 | -1.5% |
| 1376 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 7,630.0 | $380K | — | +2K | +27.4% | $49.79 | -0.4% |
| 1377 | PHI | PLDT INC | Communication Services | 17,926.0 | $377K | — | +5K | +40.8% | $21.04 | -8.5% |
| 1378 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 43,008.0 | $372K | — | +240.0 | +0.6% | $8.65 | +52.0% |
| 1379 | IUSG | ISHARES TR | — | 2,372.0 | $368K | — | +129.0 | +5.8% | $155.11 | +19.5% |
| 1380 | RMAX | RE/MAX HLDGS INC | Real Estate | 63,774.0 | $367K | — | +368.0 | +0.6% | $5.76 | +58.0% |
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%