Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FSM | FORTUNA MNG CORP | Basic Materials | 21,314.0 | $212K | — | NEW | — | $9.93 | +12.3% |
| 102 | IYC | ISHARES TR | — | 2,097.0 | $203K | — | NEW | — | $96.92 | -1.8% |
| 103 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 9,460.0 | $203K | — | NEW | — | $21.47 | +14.8% |
| 104 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 4,771.0 | $203K | — | NEW | — | $42.53 | +10.0% |
| 105 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 2,764.0 | $202K | — | NEW | — | $73.11 | +6.4% |
| 106 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 5,438.0 | $201K | — | NEW | — | $37.02 | -16.5% |
| 107 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 2,059.0 | $201K | — | NEW | — | $97.55 | +8.6% |
| 108 | — | FIDELIS INSURANCE HOLDINGS L | — | 10,398.0 | $199K | — | NEW | — | $19.11 | — |
| 109 | HNRG | HALLADOR ENERGY COMPANY | Energy | 11,531.0 | $188K | — | NEW | — | $16.28 | -14.7% |
| 110 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 16,146.0 | $177K | — | NEW | — | $10.98 | -8.3% |
| 111 | — | CENTRAIS ELET BRAS SA | — | 13,122.0 | $164K | — | NEW | — | $12.53 | — |
| 112 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 11,762.0 | $163K | — | NEW | — | $13.88 | +4.6% |
| 113 | SSL | SASOL LTD | Basic Materials | 11,834.0 | $153K | — | NEW | — | $12.96 | +7.8% |
| 114 | EVN | EATON VANCE MUN INCOME TR | Financial Services | 10,075.0 | $105K | — | NEW | — | $10.41 | -11.4% |
| 115 | NTSK | NETSKOPE INC | Technology | 10,342.0 | $88K | — | NEW | — | $8.49 | +112.0% |
| 116 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 12,072.0 | $77K | — | NEW | — | $6.38 | -28.0% |
| 117 | GROY | GOLD ROYALTY CORP | Basic Materials | 11,968.0 | $43K | — | NEW | — | $3.58 | -17.2% |
| 118 | — | M-TRON INDS INC | — | 10,011.0 | $21K | — | NEW | — | $2.10 | — |
| 119 | ALIT | ALIGHT INC | Technology | 24,897.0 | $15K | — | NEW | — | $11.65 | -23.6% |
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
27.1%
Industrials
20.2%
Financial Services
15.5%
Healthcare
7.8%
Consumer Cyclical
6.9%
Energy
5.9%
Consumer Defensive
5.1%
Communication Services
4.8%
Utilities
3.6%
Basic Materials
1.9%