Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | SVC | SERVICE PPTYS TR | Real Estate | 19,986.0 | $37K | — | NEW | — | $1.84 | -7.9% |
| 2622 | ABEV | AMBEV SA | Consumer Defensive | 10,484.0 | $26K | — | NEW | — | $2.47 | +26.3% |
| 2623 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 11,988.0 | $24K | — | NEW | — | $2.00 | +11.3% |
| 2624 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 12,368.0 | $12K | — | NEW | — | $0.95 | -46.1% |
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%