Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | ESOA | ENERGY SVCS ACQUISITION CORP | Industrials | 38,954.0 | $318K | — | NEW | — | $8.17 | +119.8% |
| 2442 | PAXS | PIMCO ACCESS INCOME FUND | Financial Services | 20,734.0 | $317K | — | NEW | — | $15.30 | -9.2% |
| 2443 | VTEB | VANGUARD MUN BD FDS | — | 6,303.0 | $317K | — | NEW | — | $50.29 | -1.2% |
| 2444 | XIDE | FIRST TR EXCHNG TRADED FD VI | — | 10,378.0 | $313K | — | NEW | — | $30.16 | +0.5% |
| 2445 | SPYD | SPDR SERIES TRUST | — | 7,222.0 | $312K | — | NEW | — | $43.25 | +8.6% |
| 2446 | MBWM | MERCANTILE BK CORP | Financial Services | 6,493.0 | $312K | — | NEW | — | $48.10 | +6.2% |
| 2447 | SNN | SMITH & NEPHEW PLC | Healthcare | 9,509.0 | $312K | — | NEW | — | $32.81 | -5.8% |
| 2448 | RCMT | RCM TECHNOLOGIES INC | Industrials | 15,229.0 | $311K | — | NEW | — | $20.44 | +8.0% |
| 2449 | EMF | TEMPLETON EMERGING MKTS FD | Financial Services | 18,203.0 | $310K | — | NEW | — | $17.03 | +25.7% |
| 2450 | EQNR | EQUINOR ASA | Energy | 13,060.0 | $309K | — | NEW | — | $23.63 | +71.9% |
| 2451 | FSBC | FIVE STAR BANCORP | Financial Services | 8,623.0 | $309K | — | NEW | — | $35.78 | +14.8% |
| 2452 | ECPG | ENCORE CAP GROUP INC | Financial Services | 5,665.0 | $308K | — | NEW | — | $54.35 | +49.3% |
| 2453 | PAYO | PAYONEER GLOBAL INC | Technology | 54,741.0 | $308K | — | NEW | — | $5.62 | -14.7% |
| 2454 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 15,457.0 | $308K | — | NEW | — | $19.90 | -17.4% |
| 2455 | INMD | INMODE LTD | Healthcare | 20,827.0 | $306K | — | NEW | — | $14.69 | -4.6% |
| 2456 | MASI | MASIMO CORP | Healthcare | 2,341.0 | $304K | — | NEW | — | $130.06 | +37.5% |
| 2457 | — | BLUEROCK PVT REAL ESTATE FD | — | 20,262.0 | $304K | — | NEW | — | $15.00 | — |
| 2458 | REAL | THE REALREAL INC | Consumer Cyclical | 19,079.0 | $301K | — | NEW | — | $15.78 | -42.8% |
| 2459 | — | DAYFORCE INC | — | 4,352.0 | $301K | — | NEW | — | $69.16 | — |
| 2460 | HTBK | HERITAGE COMM CORP | Financial Services | 25,032.0 | $301K | — | NEW | — | $12.01 | +12.0% |
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%