Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | — | FIRST TR EXCHANGE-TRADED FD | — | 19,675.0 | $684K | — | NEW | — | $34.79 | — |
| 2282 | EQNR | EQUINOR ASA | Energy | 16,121.0 | $680K | — | +3K | +23.4% | $42.20 | -3.6% |
| 2283 | OPFI | OPPFI INC | Technology | 87,987.0 | $678K | — | +508.0 | +0.6% | $7.71 | +8.0% |
| 2284 | EFA | ISHARES TR | — | 6,980.0 | $678K | — | +473.0 | +7.3% | $97.13 | +5.1% |
| 2285 | FOUR | SHIFT4 PMTS INC | Technology | 15,463.0 | $676K | — | -7K | -31.7% | $43.73 | -5.5% |
| 2286 | FBK | FB FINL CORP | Financial Services | 12,824.0 | $666K | — | -12K | -47.4% | $51.94 | -1.0% |
| 2287 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 11,139.0 | $665K | — | -1K | -10.1% | $59.66 | +5.3% |
| 2288 | MPTI | M-TRON INDS INC | Technology | 9,939.0 | $664K | — | +2K | +20.6% | $66.85 | +12.2% |
| 2289 | FMB | FIRST TR EXCH TRADED FD III | — | 13,076.0 | $662K | — | -864.0 | -6.2% | $50.66 | +0.2% |
| 2290 | SPLV | INVESCO EXCH TRADED FD TR II | — | 9,046.0 | $662K | — | +4K | +64.5% | $73.14 | -0.0% |
| 2291 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 3,811.0 | $660K | — | NEW | — | $173.27 | +43.8% |
| 2292 | ICUI | ICU MED INC | Healthcare | 5,113.0 | $660K | — | -492.0 | -8.8% | $129.15 | -5.4% |
| 2293 | KEP | KOREA ELEC PWR CORP | Utilities | 46,141.0 | $658K | — | +13K | +39.2% | $14.25 | -9.3% |
| 2294 | JLS | NUVEEN MORTGAGE AND INCOME F | Financial Services | 35,876.0 | $650K | — | +4K | +12.7% | $18.13 | +1.0% |
| 2295 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 57,454.0 | $650K | — | +5K | +9.9% | $11.31 | +15.7% |
| 2296 | VB | VANGUARD INDEX FDS | — | 2,471.0 | $647K | — | +393.0 | +18.9% | $261.97 | +6.3% |
| 2297 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,390.0 | $644K | — | -548.0 | -28.3% | $463.23 | +6.4% |
| 2298 | PACS | PACS GROUP INC | Financial Services | 19,944.0 | $641K | — | -22K | -51.9% | $32.12 | +12.7% |
| 2299 | VOD | VODAFONE GROUP PLC | Communication Services | 42,646.0 | $641K | — | -2K | -4.1% | $15.02 | +0.6% |
| 2300 | — | DIGITALBRIDGE GROUP INC | — | 41,304.0 | $637K | — | -8K | -15.7% | $15.42 | — |
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%