Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 44,079.0 | $1.5M | 0.00% | NEW | — | $34.57 | -14.6% |
| 2002 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 40,017.0 | $1.5M | 0.00% | NEW | — | $38.01 | -0.6% |
| 2003 | AKBA | AKEBIA THERAPEUTICS INC | Healthcare | 941,657.0 | $1.5M | 0.00% | NEW | — | $1.61 | -36.6% |
| 2004 | ERIE | ERIE INDTY CO | Financial Services | 5,276.0 | $1.5M | 0.00% | NEW | — | $286.65 | -21.6% |
| 2005 | GRAB | GRAB HOLDINGS LIMITED | Technology | 302,863.0 | $1.5M | 0.00% | NEW | — | $4.99 | -28.7% |
| 2006 | ABM | ABM INDS INC | Industrials | 35,668.0 | $1.5M | 0.00% | NEW | — | $42.30 | -5.2% |
| 2007 | INTR | INTER & CO INC | Financial Services | 177,467.0 | $1.5M | 0.00% | NEW | — | $8.48 | -24.5% |
| 2008 | TDOC | TELADOC HEALTH INC | Healthcare | 214,497.0 | $1.5M | 0.00% | NEW | — | $7.00 | -7.4% |
| 2009 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 14,602.0 | $1.5M | 0.00% | NEW | — | $102.79 | -79.8% |
| 2010 | OR | OR ROYALTIES INC. | Basic Materials | 42,301.0 | $1.5M | 0.00% | NEW | — | $35.42 | +0.4% |
| 2011 | ALC | ALCON AG | Healthcare | 18,950.0 | $1.5M | 0.00% | NEW | — | $79.05 | -14.1% |
| 2012 | VO | VANGUARD INDEX FDS | — | 5,158.0 | $1.5M | 0.00% | NEW | — | $290.24 | -73.3% |
| 2013 | NRDS | NERDWALLET INC | Financial Services | 110,116.0 | $1.5M | 0.00% | NEW | — | $13.55 | -39.5% |
| 2014 | TFSL | TFS FINL CORP | Financial Services | 111,456.0 | $1.5M | 0.00% | NEW | — | $13.38 | +17.6% |
| 2015 | STLA | STELLANTIS N.V | Consumer Cyclical | 134,048.0 | $1.5M | 0.00% | NEW | — | $11.08 | -32.0% |
| 2016 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 29,804.0 | $1.5M | 0.00% | NEW | — | $49.70 | -2.0% |
| 2017 | — | FIRST TR EXCHANGE-TRADED FD | — | 53,327.0 | $1.5M | 0.00% | NEW | — | $27.74 | — |
| 2018 | COFS | CHOICEONE FINL SVCS INC | Financial Services | 49,733.0 | $1.5M | 0.00% | NEW | — | $29.52 | +7.1% |
| 2019 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 51,336.0 | $1.5M | 0.00% | NEW | — | $28.52 | +6.9% |
| 2020 | VECO | VEECO INSTRS INC DEL | Technology | 51,081.0 | $1.5M | 0.00% | NEW | — | $28.58 | +98.2% |
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%