Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 155,259.0 | $3.1M | 0.00% | NEW | — | $19.75 | +12.2% |
| 1682 | INDA | ISHARES TR | — | 56,566.0 | $3.1M | 0.00% | NEW | — | $54.05 | -11.1% |
| 1683 | DX | DYNEX CAP INC | Real Estate | 217,988.0 | $3.1M | 0.00% | NEW | — | $14.01 | -8.3% |
| 1684 | BDC | BELDEN INC | Technology | 26,064.0 | $3.0M | 0.00% | NEW | — | $116.55 | -10.1% |
| 1685 | IREN | IREN LIMITED | Financial Services | 80,158.0 | $3.0M | 0.00% | NEW | — | $37.77 | +53.7% |
| 1686 | — | FIRST TR EXCHANGE TRADED FD | — | 128,047.0 | $3.0M | 0.00% | NEW | — | $23.62 | — |
| 1687 | VALE | VALE S A | Basic Materials | 231,454.0 | $3.0M | 0.00% | NEW | — | $13.03 | +25.5% |
| 1688 | SMR | NUSCALE PWR CORP | Utilities | 212,716.0 | $3.0M | 0.00% | NEW | — | $14.17 | -26.7% |
| 1689 | — | RLJ LODGING TR | — | 120,889.0 | $3.0M | 0.00% | NEW | — | $24.90 | — |
| 1690 | FIS | FIDELITY NATL INFORMATION SV | Technology | 45,125.0 | $3.0M | 0.00% | NEW | — | $66.46 | -34.4% |
| 1691 | ESS | ESSEX PPTY TR INC | Real Estate | 11,437.0 | $3.0M | 0.00% | NEW | — | $261.69 | +4.6% |
| 1692 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 47,758.0 | $3.0M | 0.00% | NEW | — | $62.66 | +6.2% |
| 1693 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 123,632.0 | $3.0M | 0.00% | NEW | — | $24.11 | +11.6% |
| 1694 | BV | BRIGHTVIEW HLDGS INC | Industrials | 235,040.0 | $3.0M | 0.00% | NEW | — | $12.67 | -1.2% |
| 1695 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 472,685.0 | $3.0M | 0.00% | NEW | — | $6.30 | -21.3% |
| 1696 | SBET | SHARPLINK GAMING INC | Financial Services | 331,371.0 | $3.0M | 0.00% | NEW | — | $8.94 | -29.2% |
| 1697 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 56,418.0 | $3.0M | 0.00% | NEW | — | $52.41 | +37.3% |
| 1698 | SDY | SPDR SERIES TRUST | — | 21,243.0 | $3.0M | 0.00% | NEW | — | $139.16 | +6.9% |
| 1699 | JBLU | JETBLUE AWYS CORP | Industrials | 648,488.0 | $3.0M | 0.00% | NEW | — | $4.55 | +10.1% |
| 1700 | LADR | LADDER CAP CORP | Real Estate | 267,447.0 | $2.9M | 0.00% | NEW | — | $10.99 | -9.2% |
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%