Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | — | MCCORMICK & CO INC | — | 8,658.0 | $436K | — | -4K | -28.9% | $50.38 | — |
| 2382 | UUUU | ENERGY FUELS INC | Energy | 23,741.0 | $435K | — | +13K | +128.0% | $18.31 | +0.6% |
| 2383 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 700.0 | $432K | — | +325.0 | +86.7% | $616.76 | +6.7% |
| 2384 | BIO | BIO RAD LABS INC | Healthcare | 1,522.0 | $424K | — | -56K | -97.3% | $278.75 | +1.1% |
| 2385 | AII | AMERICAN INTEGRITY INS GROUP | Financial Services | 21,788.0 | $420K | — | +126.0 | +0.6% | $19.28 | -12.2% |
| 2386 | IJR | ISHARES TR | — | 3,316.0 | $412K | — | -1K | -28.7% | $124.30 | +8.1% |
| 2387 | CFFN | CAPITOL FED FINL INC | Financial Services | 57,575.0 | $411K | — | -7K | -10.2% | $7.13 | +7.0% |
| 2388 | NABL | N-ABLE INC | Technology | 86,666.0 | $405K | — | NEW | — | $4.67 | -27.4% |
| 2389 | — | ISHARES TR | — | 8,660.0 | $400K | — | — | — | $46.23 | — |
| 2390 | MOAT | VANECK ETF TRUST | — | 4,137.0 | $400K | — | +386.0 | +10.3% | $96.70 | +3.8% |
| 2391 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 8,337.0 | $399K | — | +3K | +54.3% | $47.91 | +5.8% |
| 2392 | — | GCI LIBERTY INC | — | 10,746.0 | $396K | — | +158.0 | +1.5% | $36.85 | — |
| 2393 | AVEM | AMERICAN CENTY ETF TR | — | 4,899.0 | $395K | — | -71.0 | -1.4% | $80.58 | +13.5% |
| 2394 | HAFN | HAFNIA LTD | Industrials | 51,093.0 | $395K | — | -13K | -20.6% | $7.72 | +12.9% |
| 2395 | DON | WISDOMTREE TR | — | 7,509.0 | $395K | — | +2K | +38.0% | $52.54 | +3.6% |
| 2396 | ABEV | AMBEV SA | Consumer Defensive | 134,036.0 | $391K | — | +124K | +1178.5% | $2.92 | +7.5% |
| 2397 | ESP | ESPEY MFG & ELECTRS CORP | Industrials | 6,963.0 | $386K | — | +97.0 | +1.4% | $55.42 | +8.6% |
| 2398 | SCSC | SCANSOURCE INC | Technology | 10,595.0 | $385K | — | +3K | +42.2% | $36.30 | +16.0% |
| 2399 | BCH | BANCO DE CHILE | Financial Services | 10,325.0 | $382K | — | +5K | +85.6% | $37.04 | -1.5% |
| 2400 | EPS | WISDOMTREE TR | — | 5,598.0 | $381K | — | -490.0 | -8.1% | $68.11 | +13.0% |
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%