Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 26,266.0 | $295K | — | +527.0 | +2.0% | $11.23 | +0.2% |
| 1402 | RCMT | RCM TECHNOLOGIES INC | Industrials | 15,318.0 | $293K | — | +89.0 | +0.6% | $19.14 | +11.9% |
| 1403 | MCBS | METROCITY BANKSHARES INC | Financial Services | 10,160.0 | $291K | — | +132.0 | +1.3% | $28.67 | +11.2% |
| 1404 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 5,757.0 | $290K | — | +481.0 | +9.1% | $50.33 | +7.9% |
| 1405 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 9,619.0 | $290K | — | +539.0 | +5.9% | $30.12 | +15.3% |
| 1406 | PMTS | CPI CARD GROUP INC | Financial Services | 19,916.0 | $289K | — | +115.0 | +0.6% | $14.51 | +15.9% |
| 1407 | CARS | CARS COM INC | Consumer Cyclical | 35,306.0 | $287K | — | +5K | +14.9% | $8.12 | +22.8% |
| 1408 | FOA | FINANCE OF AMERICA COMPAN | Financial Services | 17,210.0 | $286K | — | +5K | +43.7% | $16.60 | +17.8% |
| 1409 | ASC | ARDMORE SHIPPING CORP | Industrials | 18,646.0 | $284K | — | +3K | +17.7% | $15.25 | +25.0% |
| 1410 | BFS | SAUL CTRS INC | Real Estate | 8,331.0 | $271K | — | +182.0 | +2.2% | $32.58 | +1.3% |
| 1411 | DNN | DENISON MINES CORP | Energy | 75,382.0 | $267K | — | +27K | +55.4% | $3.54 | -8.5% |
| 1412 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 14,784.0 | $258K | — | +2K | +17.7% | $17.47 | +1.7% |
| 1413 | IUSV | ISHARES TR | — | 2,418.0 | $247K | — | +159.0 | +7.0% | $102.23 | +5.7% |
| 1414 | VCEB | VANGUARD WORLD FD | — | 3,843.0 | $241K | — | +28.0 | +0.7% | $62.84 | -0.8% |
| 1415 | TKC | TURKCELL ILETISIM | Communication Services | 37,106.0 | $224K | — | +5K | +15.5% | $6.03 | -0.1% |
| 1416 | AUR | AURORA INNOVATION INC | Technology | 52,230.0 | $215K | — | +8K | +19.4% | $4.12 | +80.3% |
| 1417 | BEKE | KE HLDGS INC | Real Estate | 14,000.0 | $210K | — | +3K | +28.1% | $14.97 | +16.6% |
| 1418 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 110,066.0 | $209K | — | +734.0 | +0.7% | $1.90 | +100.8% |
| 1419 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 14,065.0 | $208K | — | +2K | +15.5% | $14.82 | +4.0% |
| 1420 | RMR | RMR GROUP INC | Real Estate | 13,411.0 | $207K | — | +2K | +19.1% | $15.47 | +25.2% |
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%