Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 10,992.0 | $521K | — | -1K | -10.5% | $47.37 | +5.5% |
| 2342 | MIDD | MIDDLEBY CORP | Industrials | 3,903.0 | $517K | — | -92K | -95.9% | $132.58 | +8.3% |
| 2343 | ESOA | ENERGY SERVICES OF AMER CORP | Industrials | 39,394.0 | $517K | — | +440.0 | +1.1% | $13.13 | +40.4% |
| 2344 | IWR | ISHARES TR | — | 5,318.0 | $517K | — | — | — | $97.22 | +6.6% |
| 2345 | VOT | VANGUARD INDEX FDS | — | 2,009.0 | $517K | — | -220.0 | -9.9% | $257.35 | +10.4% |
| 2346 | PDP | INVESCO EXCHANGE TRADED FD T | — | 4,273.0 | $516K | — | NEW | — | $120.74 | +13.4% |
| 2347 | TFI | SPDR SERIES TRUST | — | 11,312.0 | $513K | — | +740.0 | +7.0% | $45.34 | -0.3% |
| 2348 | CMRE | COSTAMARE INC | Industrials | 30,268.0 | $512K | — | +17K | +131.6% | $16.90 | +1.7% |
| 2349 | ECPG | ENCORE CAP GROUP INC | Financial Services | 7,279.0 | $510K | — | +2K | +28.5% | $70.12 | +16.4% |
| 2350 | EVGO | EVGO INC | Consumer Cyclical | 296,506.0 | $510K | — | -73K | -19.8% | $1.72 | +10.5% |
| 2351 | EPSN | EPSILON ENERGY LTD | Energy | 82,697.0 | $509K | — | +22K | +36.2% | $6.16 | +3.7% |
| 2352 | SCHX | SCHWAB STRATEGIC TR | — | 19,809.0 | $508K | — | +3K | +16.8% | $25.64 | +13.2% |
| 2353 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 21,039.0 | $501K | — | +2K | +11.0% | $23.80 | -2.6% |
| 2354 | SCHG | SCHWAB STRATEGIC TR | — | 17,156.0 | $500K | — | — | — | $29.13 | +17.4% |
| 2355 | EMF | TEMPLETON EMERGING MKTS FD | Financial Services | 28,319.0 | $495K | — | +10K | +55.6% | $17.49 | +24.6% |
| 2356 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 35,543.0 | $495K | — | +3K | +7.8% | $13.92 | -0.2% |
| 2357 | IEFA | ISHARES TR | — | 5,418.0 | $490K | — | +2K | +69.6% | $90.52 | +6.2% |
| 2358 | TMP | TOMPKINS FINL CORP | Financial Services | 6,210.0 | $490K | — | NEW | — | $78.84 | +4.1% |
| 2359 | EVH | EVOLENT HEALTH INC | Healthcare | 214,159.0 | $488K | — | NEW | — | $2.28 | +73.7% |
| 2360 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 12,885.0 | $486K | — | +535.0 | +4.3% | $37.74 | +8.7% |
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%