Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 11,139.0 | $665K | — | -1K | -10.1% | $59.66 | +5.0% |
| 862 | FMB | FIRST TR EXCH TRADED FD III | — | 13,076.0 | $662K | — | -864.0 | -6.2% | $50.66 | +0.4% |
| 863 | ICUI | ICU MED INC | Healthcare | 5,113.0 | $660K | — | -492.0 | -8.8% | $129.15 | -7.0% |
| 864 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,390.0 | $644K | — | -548.0 | -28.3% | $463.23 | +6.8% |
| 865 | PACS | PACS GROUP INC | Financial Services | 19,944.0 | $641K | — | -22K | -51.9% | $32.12 | +18.1% |
| 866 | VOD | VODAFONE GROUP PLC | Communication Services | 42,646.0 | $641K | — | -2K | -4.1% | $15.02 | -0.4% |
| 867 | — | DIGITALBRIDGE GROUP INC | — | 41,304.0 | $637K | — | -8K | -15.7% | $15.42 | — |
| 868 | SMR | NUSCALE PWR CORP | Utilities | 58,416.0 | $633K | — | -154K | -72.5% | $10.84 | -1.5% |
| 869 | DFAC | DIMENSIONAL ETF TRUST | — | 16,166.0 | $628K | — | -526.0 | -3.1% | $38.86 | +10.6% |
| 870 | ASPN | ASPEN AEROGELS INC | Industrials | 181,234.0 | $620K | — | -15K | -7.8% | $3.42 | +59.1% |
| 871 | VOE | VANGUARD INDEX FDS | — | 3,265.0 | $602K | — | -588.0 | -15.3% | $184.29 | +3.5% |
| 872 | VNO | VORNADO RLTY TR | Real Estate | 23,019.0 | $598K | — | -42K | -64.6% | $25.99 | +19.3% |
| 873 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 17,566.0 | $596K | — | -581K | -97.1% | $33.92 | +14.4% |
| 874 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 45,224.0 | $585K | — | -8K | -14.7% | $12.93 | -1.5% |
| 875 | VEU | VANGUARD INTL EQUITY INDEX F | — | 7,778.0 | $584K | — | -1K | -15.3% | $75.10 | +8.6% |
| 876 | DOCS | DOXIMITY INC | Healthcare | 24,841.0 | $579K | — | -308K | -92.5% | $23.30 | -18.5% |
| 877 | OPBK | OP BANCORP | Financial Services | 42,179.0 | $561K | — | -387.0 | -0.9% | $13.30 | +2.1% |
| 878 | IJT | ISHARES TR | — | 3,850.0 | $557K | — | -714.0 | -15.6% | $144.69 | +9.7% |
| 879 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 73,865.0 | $555K | — | -11K | -13.3% | $7.52 | -0.9% |
| 880 | WAY | WAYSTAR HLDG CORP | Technology | 22,803.0 | $550K | — | -48K | -68.0% | $24.11 | -23.8% |
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%