Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | PKX | POSCO HOLDINGS INC | Basic Materials | 15,820.0 | $925K | 0.00% | +9K | +118.8% | $58.49 | +34.4% |
| 2182 | VYX | NCR VOYIX CORPORATION | Technology | 146,134.0 | $925K | 0.00% | NEW | — | $6.33 | +2.7% |
| 2183 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 23,830.0 | $923K | 0.00% | +138.0 | +0.6% | $38.72 | -11.3% |
| 2184 | MUB | ISHARES TR | — | 8,680.0 | $921K | 0.00% | +956.0 | +12.4% | $106.15 | -0.5% |
| 2185 | FOX | FOX CORP | Communication Services | 17,343.0 | $921K | 0.00% | -172.0 | -1.0% | $53.10 | +11.1% |
| 2186 | ICL | ICL GROUP LTD | Basic Materials | 177,986.0 | $919K | 0.00% | +32K | +21.8% | $5.16 | +24.3% |
| 2187 | DGICA | DONEGAL GROUP INC | Financial Services | 53,424.0 | $918K | 0.00% | — | — | $17.18 | +0.9% |
| 2188 | FLY | FIREFLY AEROSPACE INC | Industrials | 32,235.0 | $918K | 0.00% | +2K | +7.1% | $28.47 | +54.4% |
| 2189 | INTA | INTAPP INC | Technology | 35,482.0 | $912K | 0.00% | -5K | -12.3% | $25.69 | -18.8% |
| 2190 | STNG | SCORPIO TANKERS INC | Energy | 12,132.0 | $906K | 0.00% | +5K | +69.6% | $74.66 | +9.7% |
| 2191 | VFC | V F CORP | Consumer Cyclical | 52,798.0 | $897K | 0.00% | -9K | -14.8% | $16.99 | -0.6% |
| 2192 | RM | REGIONAL MGMT CORP | Financial Services | 27,740.0 | $895K | 0.00% | -266.0 | -0.9% | $32.25 | +9.1% |
| 2193 | AVDE | AMERICAN CENTY ETF TR | — | 10,509.0 | $892K | 0.00% | -537.0 | -4.9% | $84.84 | +5.1% |
| 2194 | LPL | LG DISPLAY CO LTD | Technology | 229,715.0 | $891K | 0.00% | +132K | +135.3% | $3.88 | +16.5% |
| 2195 | — | AMERICAN COASTAL INS CORP | — | 79,082.0 | $890K | 0.00% | +457.0 | +0.6% | $11.25 | — |
| 2196 | MGK | VANGUARD WORLD FD | — | 2,412.0 | $886K | 0.00% | — | — | $367.37 | -76.2% |
| 2197 | — | BK TECHNOLOGIES CORPORATION | — | 11,870.0 | $886K | 0.00% | +69.0 | +0.6% | $74.63 | — |
| 2198 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 25,791.0 | $871K | 0.00% | -4K | -13.4% | $33.77 | +6.7% |
| 2199 | SPYG | SPDR SERIES TRUST | — | 8,883.0 | $870K | 0.00% | -291.0 | -3.2% | $97.91 | +18.9% |
| 2200 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 22,293.0 | $867K | 0.00% | +685.0 | +3.2% | $38.87 | +3.0% |
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%