Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 16,278.0 | $201K | — | +305.0 | +1.9% | $12.33 | -0.5% |
| 1422 | SONO | SONOS INC | Technology | 14,859.0 | $199K | — | +1K | +8.4% | $13.40 | +10.1% |
| 1423 | WRD | WERIDE INC | Technology | 23,278.0 | $188K | — | +5K | +24.9% | $8.09 | -13.4% |
| 1424 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 18,678.0 | $187K | — | +2K | +10.9% | $10.02 | -8.7% |
| 1425 | KELYA | KELLY SVCS INC | Industrials | 20,728.0 | $183K | — | +5K | +32.0% | $8.85 | +9.3% |
| 1426 | ANGI | ANGI INC | Communication Services | 24,958.0 | $171K | — | +4K | +19.6% | $6.85 | -22.9% |
| 1427 | CAL | CALERES INC | Consumer Cyclical | 15,989.0 | $169K | — | +2K | +16.5% | $10.54 | +4.8% |
| 1428 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 13,637.0 | $166K | — | +529.0 | +4.0% | $12.18 | +0.3% |
| 1429 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 13,840.0 | $159K | — | +508.0 | +3.8% | $11.50 | +0.0% |
| 1430 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 17,357.0 | $144K | — | +3K | +19.6% | $8.30 | -1.2% |
| 1431 | — | INVESCO QUALITY MUN INCOME T | — | 14,967.0 | $144K | — | +272.0 | +1.9% | $9.62 | — |
| 1432 | AMCX | AMC NETWORKS INC | Communication Services | 19,720.0 | $134K | — | +3K | +18.5% | $6.79 | +22.0% |
| 1433 | GENI | GENIUS SPORTS LIMITED | Communication Services | 29,824.0 | $132K | — | +6K | +25.8% | $4.43 | +13.0% |
| 1434 | SLDP | SOLID POWER INC | Industrials | 42,448.0 | $127K | — | +5K | +14.4% | $3.00 | -10.3% |
| 1435 | — | PONY AI INC | — | 13,264.0 | $125K | — | +3K | +32.3% | $9.44 | — |
| 1436 | — | SITE CTRS CORP | — | 21,014.0 | $113K | — | +2K | +12.6% | $5.40 | — |
| 1437 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 11,390.0 | $108K | — | +277.0 | +2.5% | $9.52 | -0.4% |
| 1438 | VMO | INVESCO MUN OPPORTUNIT TR | Financial Services | 10,782.0 | $103K | — | +547.0 | +5.3% | $9.51 | -0.4% |
| 1439 | ENIC | ENEL CHILE SA | Utilities | 25,835.0 | $102K | — | +8K | +46.0% | $3.94 | +7.5% |
| 1440 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 13,518.0 | $98K | — | +2K | +15.7% | $7.25 | -12.5% |
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%