Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 12,350.0 | $348K | — | NEW | — | $28.21 | +45.8% |
| 2422 | HAFN | HAFNIA LTD | Industrials | 64,311.0 | $347K | — | NEW | — | $5.39 | +62.3% |
| 2423 | EVLN | MORGAN STANLEY ETF TRUST | — | 7,000.0 | $346K | — | NEW | — | $49.47 | -1.1% |
| 2424 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 4,523.0 | $345K | — | NEW | — | $76.36 | +16.2% |
| 2425 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 11,214.0 | $344K | — | NEW | — | $30.67 | +12.3% |
| 2426 | SLP | SIMULATIONS PLUS INC | Healthcare | 18,794.0 | $343K | — | NEW | — | $18.23 | -23.1% |
| 2427 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 25,836.0 | $342K | — | NEW | — | $13.24 | -38.4% |
| 2428 | PGZ | PRINCIPAL REAL ESTATE INCOME | Financial Services | 33,721.0 | $338K | — | NEW | — | $10.01 | -3.2% |
| 2429 | IWD | ISHARES TR | — | 1,589.0 | $334K | — | NEW | — | $210.34 | +10.6% |
| 2430 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 18,857.0 | $334K | — | NEW | — | $17.69 | -20.4% |
| 2431 | SPSM | SPDR SERIES TRUST | — | 7,073.0 | $331K | — | NEW | — | $46.86 | +10.5% |
| 2432 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 65,646.0 | $330K | — | NEW | — | $5.02 | +9.7% |
| 2433 | XLG | INVESCO EXCHANGE TRADED FD T | — | 5,558.0 | $329K | — | NEW | — | $59.28 | +6.7% |
| 2434 | ESP | ESPEY MFG & ELECTRS CORP | Industrials | 6,866.0 | $324K | — | NEW | — | $47.13 | +30.8% |
| 2435 | HBT | HBT FINL INC. | Financial Services | 12,504.0 | $323K | — | NEW | — | $25.85 | +7.7% |
| 2436 | EZPW | EZCORP INC | Financial Services | 16,619.0 | $323K | — | NEW | — | $19.42 | +66.3% |
| 2437 | IVT | INVENTRUST PPTYS CORP | Real Estate | 11,366.0 | $321K | — | NEW | — | $28.21 | +14.1% |
| 2438 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 9,025.0 | $319K | — | NEW | — | $35.35 | +2.2% |
| 2439 | — | MIDWESTONE FINL GROUP INC NE | — | 8,271.0 | $318K | — | NEW | — | $38.50 | — |
| 2440 | BKGI | BNY MELLON ETF TRUST | — | 7,893.0 | $318K | — | NEW | — | $40.34 | +13.6% |
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%