Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | E | ENI S P A | Energy | 18,389.0 | $698K | 0.00% | NEW | — | $37.94 | +48.6% |
| 2262 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 23,692.0 | $695K | 0.00% | NEW | — | $29.33 | +17.1% |
| 2263 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 15,260.0 | $694K | 0.00% | NEW | — | $45.51 | +25.9% |
| 2264 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 13,109.0 | $694K | 0.00% | NEW | — | $52.95 | +4.9% |
| 2265 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 21,608.0 | $692K | 0.00% | NEW | — | $32.03 | +25.0% |
| 2266 | — | INDIVIOR PLC | — | 19,120.0 | $686K | — | NEW | — | $35.88 | — |
| 2267 | VOE | VANGUARD INDEX FDS | — | 3,853.0 | $683K | — | NEW | — | $177.39 | +7.8% |
| 2268 | SPYV | SPDR SERIES TRUST | — | 11,950.0 | $679K | — | NEW | — | $56.81 | +5.8% |
| 2269 | VEU | VANGUARD INTL EQUITY INDEX F | — | 9,182.0 | $675K | — | NEW | — | $73.56 | +9.8% |
| 2270 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 23,943.0 | $675K | — | NEW | — | $28.21 | -9.2% |
| 2271 | NMRK | NEWMARK GROUP INC | Real Estate | 38,881.0 | $674K | — | NEW | — | $17.34 | -17.5% |
| 2272 | FLY | FIREFLY AEROSPACE INC | Industrials | 30,108.0 | $674K | — | NEW | — | $22.37 | +96.5% |
| 2273 | KWR | QUAKER HOUGHTON | Basic Materials | 4,904.0 | $673K | — | NEW | — | $137.31 | -0.8% |
| 2274 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 28,406.0 | $672K | — | NEW | — | $23.65 | +12.6% |
| 2275 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 61,101.0 | $671K | — | NEW | — | $10.98 | +9.7% |
| 2276 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 14,718.0 | $671K | — | NEW | — | $45.57 | +35.8% |
| 2277 | COTY | COTY INC | Consumer Defensive | 217,681.0 | $670K | — | NEW | — | $3.08 | -34.7% |
| 2278 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 57,838.0 | $669K | — | NEW | — | $11.56 | +39.7% |
| 2279 | OI | O-I GLASS INC | Consumer Cyclical | 45,227.0 | $668K | — | NEW | — | $14.76 | -43.4% |
| 2280 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 85,208.0 | $667K | — | NEW | — | $7.83 | -4.0% |
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
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%