Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | — | GRUPO CIBEST SA | — | 4,819.0 | $351K | — | +1K | +29.9% | $72.81 | — |
| 2422 | COWZ | PACER FDS TR | — | 5,595.0 | $350K | — | -4K | -44.0% | $62.56 | +1.6% |
| 2423 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 10,177.0 | $349K | — | -1K | -12.1% | $34.26 | +9.8% |
| 2424 | PGZ | PRINCIPAL REAL ESTATE INCOME | Financial Services | 36,243.0 | $348K | — | +3K | +7.5% | $9.61 | +1.1% |
| 2425 | BBD | BANCO BRADESCO S A | Financial Services | 94,747.0 | $346K | — | +12K | +14.2% | $3.65 | -3.8% |
| 2426 | SCHD | SCHWAB STRATEGIC TR | — | 11,210.0 | $344K | — | NEW | — | $30.68 | +4.4% |
| 2427 | PKE | PARK AEROSPACE CORP | Industrials | 12,507.0 | $342K | — | NEW | — | $27.38 | +23.0% |
| 2428 | SMH | VANECK ETF TRUST | — | 890.0 | $341K | — | -177.0 | -16.6% | $383.43 | +42.4% |
| 2429 | INMD | INMODE LTD | Healthcare | 24,911.0 | $341K | — | +4K | +19.6% | $13.68 | +1.6% |
| 2430 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 3,016.0 | $339K | — | -354.0 | -10.5% | $112.37 | +2.5% |
| 2431 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 10,133.0 | $338K | — | NEW | — | $33.40 | -8.6% |
| 2432 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 21,796.0 | $335K | — | +6K | +41.0% | $15.37 | +2.2% |
| 2433 | — | AIR LEASE CORP | — | 5,153.0 | $335K | — | -154K | -96.8% | $64.94 | — |
| 2434 | MSEX | MIDDLESEX WTR CO | Utilities | 6,423.0 | $334K | — | +2K | +31.0% | $52.05 | -3.4% |
| 2435 | AMLP | ALPS ETF TR | — | 6,318.0 | $333K | — | — | — | $52.64 | +3.5% |
| 2436 | CAMT | CAMTEK LTD | Technology | 2,193.0 | $332K | — | NEW | — | $151.61 | +2.7% |
| 2437 | DYNF | BLACKROCK ETF TRUST | — | 5,713.0 | $332K | — | -843.0 | -12.9% | $58.18 | +13.6% |
| 2438 | MTUM | ISHARES TR | — | 1,376.0 | $330K | — | -23.0 | -1.6% | $240.03 | +22.6% |
| 2439 | AVDV | AMERICAN CENTY ETF TR | — | 3,307.0 | $330K | — | +305.0 | +10.2% | $99.86 | +8.5% |
| 2440 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 6,737.0 | $329K | — | +2K | +30.0% | $48.78 | -6.7% |
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%