Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | RDY | DR REDDYS LABS LTD | Healthcare | 91,982.0 | $1.3M | 0.00% | +34K | +60.0% | $13.85 | -2.9% |
| 2082 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 19,931.0 | $1.3M | 0.00% | NEW | — | $63.91 | +17.6% |
| 2083 | — | NUVEEN CR STRATEGIES INCOME | — | 260,715.0 | $1.3M | 0.00% | -78K | -23.0% | $4.87 | — |
| 2084 | UMH | UMH PPTYS INC | Real Estate | 87,881.0 | $1.3M | 0.00% | +77K | +695.1% | $14.43 | +5.4% |
| 2085 | SPDW | SPDR INDEX SHS FDS | — | 27,613.0 | $1.3M | 0.00% | — | — | $45.65 | +9.6% |
| 2086 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 29,745.0 | $1.3M | 0.00% | +175.0 | +0.6% | $42.23 | +10.7% |
| 2087 | EVTC | EVERTEC INC | Technology | 44,442.0 | $1.3M | 0.00% | -35K | -44.3% | $28.22 | -13.9% |
| 2088 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 42,082.0 | $1.3M | 0.00% | -468.0 | -1.1% | $29.74 | +5.1% |
| 2089 | MANE | VERADERMICS INC | Healthcare | 19,775.0 | $1.2M | 0.00% | NEW | — | $63.15 | +58.5% |
| 2090 | ACWI | ISHARES TR | — | 9,012.0 | $1.2M | 0.00% | -5K | -34.5% | $138.37 | +12.1% |
| 2091 | BN | BROOKFIELD CORP | Financial Services | 30,650.0 | $1.2M | 0.00% | +4K | +15.5% | $40.47 | +12.0% |
| 2092 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 85,641.0 | $1.2M | 0.00% | -40K | -32.1% | $14.46 | -1.7% |
| 2093 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 13,274.0 | $1.2M | 0.00% | -7K | -33.1% | $92.76 | +1.1% |
| 2094 | PI | IMPINJ INC | Technology | 11,979.0 | $1.2M | 0.00% | -42K | -78.0% | $102.70 | +29.3% |
| 2095 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 11,394.0 | $1.2M | 0.00% | -299.0 | -2.6% | $107.50 | +1.0% |
| 2096 | LMB | LIMBACH HLDGS INC | Industrials | 15,655.0 | $1.2M | 0.00% | -427K | -96.5% | $78.05 | -4.4% |
| 2097 | TECK | TECK RESOURCES LTD | Basic Materials | 23,598.0 | $1.2M | 0.00% | +15K | +167.1% | $51.75 | +14.7% |
| 2098 | MOV | MOVADO GROUP INC | Consumer Cyclical | 49,883.0 | $1.2M | 0.00% | +306.0 | +0.6% | $24.42 | +8.0% |
| 2099 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 37,878.0 | $1.2M | 0.00% | -356.0 | -0.9% | $31.98 | +4.5% |
| 2100 | PTLO | PORTILLOS INC | Consumer Cyclical | 228,730.0 | $1.2M | 0.00% | +1K | +0.6% | $5.29 | -24.8% |
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%