Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 18,760.0 | $378K | — | -2K | -10.3% | $20.16 | +2.9% |
| 902 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 8,940.0 | $368K | — | -929.0 | -9.4% | $41.19 | +2.7% |
| 903 | BGH | BARINGS GLOBAL SHORT DURATIO | Financial Services | 26,579.0 | $363K | — | -725.0 | -2.7% | $13.66 | +3.3% |
| 904 | PII | POLARIS INC | Consumer Cyclical | 6,657.0 | $363K | — | -378.0 | -5.4% | $54.50 | +19.6% |
| 905 | — | SEALED AIR CORP NEW | — | 8,539.0 | $359K | — | -169K | -95.2% | $42.05 | — |
| 906 | MNTK | MONTAUK RENEWABLES INC | Utilities | 311,950.0 | $359K | — | -26K | -7.8% | $1.15 | +40.0% |
| 907 | DAKT | DAKTRONICS INC | Technology | 18,222.0 | $356K | — | -483.0 | -2.6% | $19.55 | -0.8% |
| 908 | COWZ | PACER FDS TR | — | 5,595.0 | $350K | — | -4K | -44.0% | $62.56 | +0.4% |
| 909 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 10,177.0 | $349K | — | -1K | -12.1% | $34.26 | +11.6% |
| 910 | SMH | VANECK ETF TRUST | — | 890.0 | $341K | — | -177.0 | -16.6% | $383.43 | +46.3% |
| 911 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 3,016.0 | $339K | — | -354.0 | -10.5% | $112.37 | +4.6% |
| 912 | — | AIR LEASE CORP | — | 5,153.0 | $335K | — | -154K | -96.8% | $64.94 | — |
| 913 | DYNF | BLACKROCK ETF TRUST | — | 5,713.0 | $332K | — | -843.0 | -12.9% | $58.18 | +13.9% |
| 914 | MTUM | ISHARES TR | — | 1,376.0 | $330K | — | -23.0 | -1.6% | $240.03 | +25.0% |
| 915 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 17,578.0 | $325K | — | -1K | -7.4% | $18.49 | +9.5% |
| 916 | VCR | VANGUARD WORLD FD | — | 904.0 | $325K | — | -249.0 | -21.6% | $359.03 | +7.1% |
| 917 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 2,901.0 | $321K | — | -976.0 | -25.2% | $110.76 | +14.3% |
| 918 | SPYD | SPDR SERIES TRUST | — | 6,958.0 | $317K | — | -264.0 | -3.7% | $45.52 | +1.9% |
| 919 | MBWM | MERCANTILE BK CORP | Financial Services | 6,206.0 | $313K | — | -287.0 | -4.4% | $50.50 | +0.2% |
| 920 | TFX | TELEFLEX INCORPORATED | Healthcare | 2,616.0 | $313K | — | -161K | -98.4% | $119.61 | +8.8% |
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%