Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | SPEM | SPDR INDEX SHS FDS | — | 16,771.0 | $787K | 0.00% | +735.0 | +4.6% | $46.91 | +7.5% |
| 2242 | OEF | ISHARES TR | — | 2,454.0 | $781K | 0.00% | -689.0 | -21.9% | $318.07 | +15.2% |
| 2243 | REX | REX AMERICAN RES CORP | Basic Materials | 17,051.0 | $777K | 0.00% | +6K | +52.6% | $45.57 | +10.3% |
| 2244 | VBK | VANGUARD INDEX FDS | — | 2,558.0 | $773K | 0.00% | -152.0 | -5.6% | $302.30 | +9.9% |
| 2245 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 27,532.0 | $769K | 0.00% | +187.0 | +0.7% | $27.92 | -1.6% |
| 2246 | SCHF | SCHWAB STRATEGIC TR | — | 30,927.0 | $765K | 0.00% | +6K | +26.1% | $24.75 | +7.8% |
| 2247 | NAVI | NAVIENT CORPORATION | Financial Services | 93,177.0 | $762K | 0.00% | -156K | -62.7% | $8.18 | +2.1% |
| 2248 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 25,485.0 | $761K | 0.00% | NEW | — | $29.85 | -17.9% |
| 2249 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 107,435.0 | $761K | 0.00% | +622.0 | +0.6% | $7.08 | +11.9% |
| 2250 | FRAF | FRANKLIN FINL SVCS CORP | Financial Services | 14,874.0 | $760K | 0.00% | -216.0 | -1.4% | $51.08 | +8.4% |
| 2251 | FCEL | FUELCELL ENERGY INC | Industrials | 116,106.0 | $758K | 0.00% | NEW | — | $6.53 | +171.7% |
| 2252 | NCNO | NCINO INC | Technology | 50,573.0 | $758K | 0.00% | +14K | +39.0% | $14.98 | +0.9% |
| 2253 | WNEB | WESTERN NEW ENG BANCORP INC | Financial Services | 58,425.0 | $755K | 0.00% | -841.0 | -1.4% | $12.93 | +3.8% |
| 2254 | XLB | SELECT SECTOR SPDR TR | — | 15,050.0 | $752K | 0.00% | -1K | -8.4% | $49.97 | -1.9% |
| 2255 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 126,638.0 | $748K | 0.00% | -1.1M | -89.8% | $5.91 | -15.1% |
| 2256 | — | FLOTEK INDUSTRIES INC | — | 43,748.0 | $742K | 0.00% | +253.0 | +0.6% | $16.97 | — |
| 2257 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 47,972.0 | $740K | 0.00% | -10K | -17.1% | $15.42 | +4.7% |
| 2258 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 61,087.0 | $736K | 0.00% | — | — | $12.05 | +0.0% |
| 2259 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | 18,155.0 | $732K | 0.00% | -2K | -9.9% | $40.31 | +5.1% |
| 2260 | — | GREIF INC | — | 8,291.0 | $726K | 0.00% | +929.0 | +12.6% | $87.54 | — |
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%