Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | — | POLESTAR AUTOMOTIVE HLDG UK | — | 28,656.0 | $528K | — | -2K | -6.5% | $18.42 | — |
| 882 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 10,117.0 | $524K | — | -3K | -22.8% | $51.78 | +7.4% |
| 883 | AZTA | AZENTA INC | Healthcare | 24,714.0 | $522K | — | -2K | -8.2% | $21.13 | -22.5% |
| 884 | BC | BRUNSWICK CORP | Consumer Cyclical | 7,173.0 | $522K | — | -43K | -85.7% | $72.76 | +7.1% |
| 885 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 10,992.0 | $521K | — | -1K | -10.5% | $47.37 | +5.7% |
| 886 | MIDD | MIDDLEBY CORP | Industrials | 3,903.0 | $517K | — | -92K | -95.9% | $132.58 | +8.6% |
| 887 | VOT | VANGUARD INDEX FDS | — | 2,009.0 | $517K | — | -220.0 | -9.9% | $257.35 | +10.7% |
| 888 | EVGO | EVGO INC | Consumer Cyclical | 296,506.0 | $510K | — | -73K | -19.8% | $1.72 | +9.9% |
| 889 | IYF | ISHARES TR | — | 4,084.0 | $481K | — | -284.0 | -6.5% | $117.66 | +3.7% |
| 890 | ESGD | ISHARES TR | — | 4,928.0 | $471K | — | -259.0 | -5.0% | $95.62 | +5.8% |
| 891 | SLG | SL GREEN RLTY CORP | Real Estate | 12,694.0 | $469K | — | -2K | -11.8% | $36.94 | +16.4% |
| 892 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,407.0 | $462K | — | -1K | -29.9% | $191.93 | +5.1% |
| 893 | — | PAGAYA TECHNOLOGIES LTD | — | 37,683.0 | $439K | — | -3K | -7.8% | $11.65 | — |
| 894 | — | MCCORMICK & CO INC | — | 8,658.0 | $436K | — | -4K | -28.9% | $50.38 | — |
| 895 | BIO | BIO RAD LABS INC | Healthcare | 1,522.0 | $424K | — | -56K | -97.3% | $278.75 | -3.2% |
| 896 | IJR | ISHARES TR | — | 3,316.0 | $412K | — | -1K | -28.7% | $124.30 | +8.0% |
| 897 | CFFN | CAPITOL FED FINL INC | Financial Services | 57,575.0 | $411K | — | -7K | -10.2% | $7.13 | +6.9% |
| 898 | AVEM | AMERICAN CENTY ETF TR | — | 4,899.0 | $395K | — | -71.0 | -1.4% | $80.58 | +14.7% |
| 899 | HAFN | HAFNIA LTD | Industrials | 51,093.0 | $395K | — | -13K | -20.6% | $7.72 | +13.4% |
| 900 | EPS | WISDOMTREE TR | — | 5,598.0 | $381K | — | -490.0 | -8.1% | $68.11 | +13.2% |
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%