Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | VFH | VANGUARD WORLD FD | — | 3,336.0 | $445K | — | NEW | — | $133.51 | +5.7% |
| 2362 | PII | POLARIS INC | Consumer Cyclical | 7,035.0 | $445K | — | NEW | — | $63.25 | +8.0% |
| 2363 | MPTI | M-TRON INDS INC | Technology | 8,244.0 | $439K | — | NEW | — | $53.22 | +65.4% |
| 2364 | — | HEICO CORP NEW | — | 1,735.0 | $438K | — | NEW | — | $252.43 | — |
| 2365 | VIAV | VIAVI SOLUTIONS INC | Technology | 24,524.0 | $437K | — | NEW | — | $17.82 | +159.6% |
| 2366 | CFFN | CAPITOL FED FINL INC | Financial Services | 64,091.0 | $436K | — | NEW | — | $6.81 | +28.0% |
| 2367 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 24,036.0 | $436K | — | NEW | — | $18.15 | +9.3% |
| 2368 | EPS | WISDOMTREE TR | — | 6,088.0 | $431K | — | NEW | — | $70.86 | +14.7% |
| 2369 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 5,989.0 | $431K | — | NEW | — | $71.91 | -37.6% |
| 2370 | VBR | VANGUARD INDEX FDS | — | 2,031.0 | $430K | — | NEW | — | $211.79 | +17.9% |
| 2371 | ICLR | ICON PLC | Healthcare | 2,359.0 | $430K | — | NEW | — | $182.22 | -7.0% |
| 2372 | QQQE | DIREXION SHS ETF TR | — | 4,198.0 | $430K | — | NEW | — | $102.31 | +21.1% |
| 2373 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 85,776.0 | $429K | — | NEW | — | $5.00 | -19.0% |
| 2374 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 18,951.0 | $428K | — | NEW | — | $22.61 | +18.4% |
| 2375 | TECK | TECK RESOURCES LTD | Basic Materials | 8,834.0 | $423K | — | NEW | — | $47.89 | +35.4% |
| 2376 | ATLO | AMES NATL CORP | Financial Services | 18,238.0 | $419K | — | NEW | — | $22.96 | +38.9% |
| 2377 | SXC | SUNCOKE ENERGY INC | Energy | 57,895.0 | $417K | — | NEW | — | $7.20 | +32.1% |
| 2378 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 21,571.0 | $413K | — | NEW | — | $19.13 | -25.6% |
| 2379 | FMNY | FIRST TR EXCH TRADED FD III | — | 15,424.0 | $412K | — | NEW | — | $26.70 | -0.9% |
| 2380 | LPL | LG DISPLAY CO LTD | Technology | 97,619.0 | $411K | — | NEW | — | $4.21 | -16.2% |
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
30.3%
Industrials
18.3%
Financial Services
15.9%
Consumer Cyclical
7.3%
Healthcare
7.0%
Communication Services
6.2%
Consumer Defensive
4.5%
Utilities
4.0%
Energy
3.8%
Basic Materials
1.6%