Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 7,064.0 | $1.5M | 0.00% | NEW | — | $206.57 | +2.2% |
| 2022 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 73,348.0 | $1.5M | 0.00% | NEW | — | $19.89 | -18.4% |
| 2023 | TNC | TENNANT CO | Industrials | 19,618.0 | $1.4M | 0.00% | NEW | — | $73.70 | +9.1% |
| 2024 | IWM | ISHARES TR | — | 5,870.0 | $1.4M | 0.00% | NEW | — | $246.14 | +13.7% |
| 2025 | QUBT | QUANTUM COMPUTING INC | Technology | 140,267.0 | $1.4M | 0.00% | NEW | — | $10.26 | -10.1% |
| 2026 | FBNC | FIRST BANCORP N C | Financial Services | 28,335.0 | $1.4M | 0.00% | NEW | — | $50.79 | +14.4% |
| 2027 | GLD | SPDR GOLD TR | Financial Services | 3,630.0 | $1.4M | 0.00% | NEW | — | $396.31 | +3.8% |
| 2028 | HBCP | HOME BANCORP INC | Financial Services | 24,882.0 | $1.4M | 0.00% | NEW | — | $57.80 | +9.0% |
| 2029 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 14,677.0 | $1.4M | 0.00% | NEW | — | $97.54 | -3.5% |
| 2030 | NGG | NATIONAL GRID PLC | Utilities | 18,503.0 | $1.4M | 0.00% | NEW | — | $77.35 | +8.8% |
| 2031 | FOUR | SHIFT4 PMTS INC | Technology | 22,644.0 | $1.4M | 0.00% | NEW | — | $62.97 | -34.9% |
| 2032 | BTZ | BLACKROCK CR ALLOCATION INCO | Financial Services | 131,186.0 | $1.4M | 0.00% | NEW | — | $10.83 | -7.3% |
| 2033 | EVG | EATON VANCE SHORT DURATION D | Financial Services | 129,495.0 | $1.4M | 0.00% | NEW | — | $10.92 | -2.7% |
| 2034 | TRS | TRIMAS CORP | Consumer Cyclical | 39,753.0 | $1.4M | 0.00% | NEW | — | $35.45 | +5.8% |
| 2035 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 80,015.0 | $1.4M | 0.00% | NEW | — | $17.53 | +6.4% |
| 2036 | DEI | DOUGLAS EMMETT INC | Real Estate | 127,583.0 | $1.4M | 0.00% | NEW | — | $10.99 | +3.5% |
| 2037 | CURB | CURBLINE PPTYS CORP | Real Estate | 60,347.0 | $1.4M | 0.00% | NEW | — | $23.21 | +19.5% |
| 2038 | NMAI | NUVEEN MULTI ASSET INCOME FU | Financial Services | 107,113.0 | $1.4M | 0.00% | NEW | — | $13.04 | +6.1% |
| 2039 | BNL | BROADSTONE NET LEASE INC | Real Estate | 80,068.0 | $1.4M | 0.00% | NEW | — | $17.37 | +17.6% |
| 2040 | CAAA | FIRST TR EXCHANGE-TRADED FD | — | 67,790.0 | $1.4M | 0.00% | NEW | — | $20.50 | -1.5% |
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
30.4%
Industrials
18.3%
Financial Services
15.9%
Consumer Cyclical
7.3%
Healthcare
7.0%
Communication Services
6.1%
Consumer Defensive
4.5%
Utilities
4.0%
Energy
3.8%
Basic Materials
1.6%