Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | BXP | BXP INC | Real Estate | 23,311.0 | $1.2M | 0.00% | -7K | -23.9% | $51.90 | +15.1% |
| 2102 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 12,944.0 | $1.2M | 0.00% | -1K | -9.4% | $92.35 | +0.8% |
| 2103 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 481,486.0 | $1.2M | 0.00% | -40K | -7.7% | $2.48 | -19.8% |
| 2104 | WTI | W & T OFFSHORE INC | Energy | 348,800.0 | $1.2M | 0.00% | -14K | -3.8% | $3.41 | +33.0% |
| 2105 | LC | LENDINGCLUB ISSUANCE TR SER | Financial Services | 82,468.0 | $1.2M | 0.00% | -15K | -15.3% | $14.32 | +9.3% |
| 2106 | PTA | COHEN & STEERS TAX ADVAN PFD | Financial Services | 62,832.0 | $1.2M | 0.00% | NEW | — | $18.74 | +3.2% |
| 2107 | FQAL | FIDELITY COVINGTON TRUST | — | 16,147.0 | $1.2M | 0.00% | -764.0 | -4.5% | $72.60 | +10.0% |
| 2108 | NRDS | NERDWALLET INC | Financial Services | 112,917.0 | $1.2M | 0.00% | +3K | +2.5% | $10.38 | -21.6% |
| 2109 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 58,726.0 | $1.2M | 0.00% | +44K | +302.2% | $19.82 | +2.5% |
| 2110 | ARHS | ARHAUS INC | Consumer Cyclical | 171,544.0 | $1.2M | 0.00% | +991.0 | +0.6% | $6.78 | -12.9% |
| 2111 | OEC | ORION S.A. | Basic Materials | 178,926.0 | $1.2M | 0.00% | +1K | +0.6% | $6.50 | -1.5% |
| 2112 | — | MECHANICS BANCORP | — | 78,302.0 | $1.2M | 0.00% | -9K | -10.3% | $14.75 | — |
| 2113 | SRAD | SPORTRADAR GROUP AG | Technology | 68,877.0 | $1.2M | 0.00% | +58K | +507.7% | $16.74 | -21.5% |
| 2114 | GTN | GRAY MEDIA INC | Communication Services | 264,586.0 | $1.1M | 0.00% | +2K | +0.6% | $4.34 | -7.7% |
| 2115 | ITOT | ISHARES TR | — | 8,014.0 | $1.1M | 0.00% | +2K | +37.3% | $142.43 | +13.3% |
| 2116 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 54,215.0 | $1.1M | 0.00% | +7K | +15.2% | $21.02 | +17.0% |
| 2117 | EXTR | EXTREME NETWORKS INC | Technology | 75,444.0 | $1.1M | 0.00% | -232K | -75.5% | $15.08 | +56.6% |
| 2118 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 106,487.0 | $1.1M | 0.00% | +55K | +107.3% | $10.66 | -9.3% |
| 2119 | E | ENI SPA | Energy | 20,013.0 | $1.1M | 0.00% | +2K | +8.8% | $56.61 | -3.7% |
| 2120 | FIGS | FIGS INC | Consumer Cyclical | 76,567.0 | $1.1M | 0.00% | +59K | +332.9% | $14.77 | -17.4% |
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%