Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | VFC | V F CORP | Consumer Cyclical | 52,798.0 | $897K | 0.00% | -9K | -14.8% | $16.99 | +0.3% |
| 822 | RM | REGIONAL MGMT CORP | Financial Services | 27,740.0 | $895K | 0.00% | -266.0 | -0.9% | $32.25 | +7.8% |
| 823 | AVDE | AMERICAN CENTY ETF TR | — | 10,509.0 | $892K | 0.00% | -537.0 | -4.9% | $84.84 | +6.0% |
| 824 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 25,791.0 | $871K | 0.00% | -4K | -13.4% | $33.77 | +6.8% |
| 825 | SPYG | SPDR SERIES TRUST | — | 8,883.0 | $870K | 0.00% | -291.0 | -3.2% | $97.91 | +20.8% |
| 826 | STLA | STELLANTIS N.V | Consumer Cyclical | 118,425.0 | $854K | 0.00% | -16K | -11.7% | $7.21 | +3.2% |
| 827 | — | NUVEEN REAL ASSET INCOME & G | — | 69,204.0 | $851K | 0.00% | -43K | -38.6% | $12.30 | — |
| 828 | IWF | ISHARES TR | — | 1,996.0 | $851K | 0.00% | -215.0 | -9.7% | $426.41 | -70.9% |
| 829 | EMB | ISHARES TR | — | 9,035.0 | $849K | 0.00% | -602.0 | -6.2% | $93.93 | +0.9% |
| 830 | TRUP | TRUPANION INC | Financial Services | 33,122.0 | $848K | 0.00% | -41K | -55.0% | $25.61 | -12.5% |
| 831 | IJK | ISHARES TR | — | 8,321.0 | $837K | 0.00% | -2K | -18.1% | $100.62 | +9.5% |
| 832 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 27,344.0 | $837K | 0.00% | -76K | -73.4% | $30.60 | +4.5% |
| 833 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 230,383.0 | $836K | 0.00% | -10K | -4.2% | $3.63 | -0.8% |
| 834 | GRPN | GROUPON INC | Communication Services | 69,217.0 | $824K | 0.00% | -41K | -37.2% | $11.90 | +51.0% |
| 835 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 97,273.0 | $815K | 0.00% | -4K | -3.7% | $8.38 | -6.0% |
| 836 | BKLN | INVESCO EXCH TRADED FD TR II | — | 39,807.0 | $812K | 0.00% | -1K | -3.6% | $20.41 | +0.5% |
| 837 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 20,463.0 | $801K | 0.00% | -286.0 | -1.4% | $39.12 | +16.2% |
| 838 | ESGU | ISHARES TR | — | 5,630.0 | $796K | 0.00% | -640.0 | -10.2% | $141.41 | +13.7% |
| 839 | — | ELECTROVAYA INC | — | 101,343.0 | $793K | 0.00% | -5K | -4.4% | $7.82 | — |
| 840 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 16,755.0 | $788K | 0.00% | -9K | -34.0% | $47.03 | -0.2% |
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
27.0%
Industrials
20.2%
Financial Services
15.5%
Healthcare
7.8%
Consumer Cyclical
6.9%
Energy
5.9%
Communication Services
5.1%
Consumer Defensive
5.0%
Utilities
3.6%
Basic Materials
1.9%