Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | — | AMERICAN COASTAL INS CORP | — | 78,625.0 | $993K | 0.00% | NEW | — | $12.63 | — |
| 2142 | IJK | ISHARES TR | — | 10,161.0 | $984K | 0.00% | NEW | — | $96.88 | +14.2% |
| 2143 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 25,717.0 | $983K | 0.00% | NEW | — | $38.24 | -13.4% |
| 2144 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 86,901.0 | $979K | 0.00% | NEW | — | $11.27 | -2.9% |
| 2145 | SPYG | SPDR SERIES TRUST | — | 9,174.0 | $979K | 0.00% | NEW | — | $106.70 | +10.6% |
| 2146 | BHK | BLACKROCK CORE BD TR | Financial Services | 101,975.0 | $978K | 0.00% | NEW | — | $9.59 | -7.8% |
| 2147 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 85,489.0 | $976K | 0.00% | NEW | — | $11.42 | +16.3% |
| 2148 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 141,978.0 | $973K | 0.00% | NEW | — | $6.85 | -28.6% |
| 2149 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 15,746.0 | $971K | 0.00% | NEW | — | $61.69 | -24.7% |
| 2150 | — | ATLANTA BRAVES HLDGS INC | — | 24,585.0 | $970K | 0.00% | NEW | — | $39.45 | — |
| 2151 | — | VIRTUS ARTIFICIAL INTELLIGEN | — | 44,533.0 | $969K | 0.00% | NEW | — | $21.75 | — |
| 2152 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 44,803.0 | $967K | 0.00% | NEW | — | $21.58 | +0.1% |
| 2153 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 19,644.0 | $965K | 0.00% | NEW | — | $49.15 | -1.1% |
| 2154 | — | MIAMI INTL HLDGS INC | — | 21,671.0 | $962K | 0.00% | NEW | — | $44.38 | — |
| 2155 | RBB | RBB BANCORP | Financial Services | 46,520.0 | $960K | 0.00% | NEW | — | $20.64 | +13.0% |
| 2156 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 11,974.0 | $951K | 0.00% | NEW | — | $79.45 | +21.0% |
| 2157 | CRVL | CORVEL CORP | Financial Services | 14,052.0 | $951K | 0.00% | NEW | — | $67.67 | -13.1% |
| 2158 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 154,944.0 | $947K | 0.00% | NEW | — | $6.11 | -28.5% |
| 2159 | GDX | VANECK ETF TRUST | — | 11,000.0 | $943K | 0.00% | NEW | — | $85.77 | +0.7% |
| 2160 | PARR | PAR PAC HOLDINGS INC | Energy | 26,835.0 | $943K | 0.00% | NEW | — | $35.14 | +75.4% |
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%