Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 7,630.0 | $380K | — | +2K | +27.4% | $49.79 | -0.4% |
| 2402 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 18,760.0 | $378K | — | -2K | -10.3% | $20.16 | +1.3% |
| 2403 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 6,066.0 | $377K | — | NEW | — | $62.18 | +38.2% |
| 2404 | PHI | PLDT INC | Communication Services | 17,926.0 | $377K | — | +5K | +40.8% | $21.04 | -8.5% |
| 2405 | NULG | NUSHARES ETF TR | — | 4,121.0 | $375K | — | — | — | $90.94 | +20.0% |
| 2406 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 43,008.0 | $372K | — | +240.0 | +0.6% | $8.65 | +52.0% |
| 2407 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 8,940.0 | $368K | — | -929.0 | -9.4% | $41.19 | +1.5% |
| 2408 | IUSG | ISHARES TR | — | 2,372.0 | $368K | — | +129.0 | +5.8% | $155.11 | +19.5% |
| 2409 | RMAX | RE/MAX HLDGS INC | Real Estate | 63,774.0 | $367K | — | +368.0 | +0.6% | $5.76 | +58.0% |
| 2410 | HLF | HERBALIFE LTD | Consumer Defensive | 24,684.0 | $363K | — | +12K | +96.5% | $14.72 | -12.8% |
| 2411 | BGH | BARINGS GLOBAL SHORT DURATIO | Financial Services | 26,579.0 | $363K | — | -725.0 | -2.7% | $13.66 | +3.1% |
| 2412 | BKGI | BNY MELLON ETF TRUST | — | 8,151.0 | $363K | — | +258.0 | +3.3% | $44.54 | +2.9% |
| 2413 | PII | POLARIS INC | Consumer Cyclical | 6,657.0 | $363K | — | -378.0 | -5.4% | $54.50 | +18.6% |
| 2414 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 65,903.0 | $362K | — | — | — | $5.50 | -0.7% |
| 2415 | — | SEALED AIR CORP NEW | — | 8,539.0 | $359K | — | -169K | -95.2% | $42.05 | — |
| 2416 | MNTK | MONTAUK RENEWABLES INC | Utilities | 311,950.0 | $359K | — | -26K | -7.8% | $1.15 | +36.5% |
| 2417 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 14,218.0 | $358K | — | NEW | — | $25.17 | -5.7% |
| 2418 | SPSM | SPDR SERIES TRUST | — | 7,383.0 | $357K | — | +310.0 | +4.4% | $48.32 | +8.2% |
| 2419 | DAKT | DAKTRONICS INC | Technology | 18,222.0 | $356K | — | -483.0 | -2.6% | $19.55 | -2.6% |
| 2420 | STNE | STONECO LTD | Technology | 24,994.0 | $353K | — | +12K | +88.6% | $14.12 | -31.9% |
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%