Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | IYW | ISHARES TR | — | 1,113.0 | $222K | — | NEW | — | $199.71 | +18.4% |
| 2542 | PDEX | PRO-DEX INC COLO | Healthcare | 5,775.0 | $222K | — | NEW | — | $38.48 | +53.7% |
| 2543 | GKOS | GLAUKOS CORP | Healthcare | 1,956.0 | $221K | — | NEW | — | $112.91 | +27.5% |
| 2544 | VRP | INVESCO EXCH TRADED FD TR II | — | 9,000.0 | $219K | — | NEW | — | $24.33 | -0.4% |
| 2545 | HELO | J P MORGAN EXCHANGE TRADED F | — | 3,290.0 | $219K | — | NEW | — | $66.43 | +2.0% |
| 2546 | RSSB | TIDAL TRUST II | — | 7,771.0 | $219K | — | NEW | — | $28.12 | +6.3% |
| 2547 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 7,003.0 | $217K | — | NEW | — | $30.94 | -4.2% |
| 2548 | IYJ | ISHARES TR | — | 1,461.0 | $216K | — | NEW | — | $148.17 | +4.7% |
| 2549 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 1,821.0 | $215K | — | NEW | — | $118.17 | +5.4% |
| 2550 | ITGR | INTEGER HLDGS CORP | Healthcare | 2,730.0 | $214K | — | NEW | — | $78.43 | +12.4% |
| 2551 | BCH | BANCO DE CHILE | Financial Services | 5,564.0 | $211K | — | NEW | — | $38.00 | -4.0% |
| 2552 | MYE | MYERS INDS INC | Consumer Cyclical | 11,251.0 | $211K | — | NEW | — | $18.72 | +18.1% |
| 2553 | CRNC | CERENCE INC | Technology | 19,664.0 | $210K | — | NEW | — | $10.69 | -8.4% |
| 2554 | CX | CEMEX SAB DE CV | Basic Materials | 18,250.0 | $210K | — | NEW | — | $11.49 | +9.3% |
| 2555 | CMRE | COSTAMARE INC | Industrials | 13,070.0 | $206K | — | NEW | — | $15.79 | +8.8% |
| 2556 | RFDI | FIRST TR EXCH TRADED FD III | — | 2,551.0 | $205K | — | NEW | — | $80.51 | +6.9% |
| 2557 | PSI | INVESCO EXCHANGE TRADED FD T | — | 2,595.0 | $205K | — | NEW | — | $78.86 | +81.3% |
| 2558 | AROW | ARROW FINL CORP | Financial Services | 6,511.0 | $204K | — | NEW | — | $31.40 | +14.5% |
| 2559 | UNTY | UNITY BANCORP INC | Financial Services | 3,951.0 | $204K | — | NEW | — | $51.72 | +1.4% |
| 2560 | FFIC | FLUSHING FINL CORP | Financial Services | 13,391.0 | $203K | — | NEW | — | $15.17 | +1.6% |
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%