Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | PENG | PENGUIN SOLUTIONS INC | Technology | 14,376.0 | $281K | — | NEW | — | $19.56 | +139.4% |
| 2482 | DON | WISDOMTREE TR | — | 5,443.0 | $281K | — | NEW | — | $51.60 | +5.5% |
| 2483 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 4,906.0 | $281K | — | NEW | — | $57.24 | -1.9% |
| 2484 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 2,228.0 | $281K | — | NEW | — | $125.98 | +7.7% |
| 2485 | BAB | INVESCO EXCH TRADED FD TR II | — | 10,278.0 | $280K | — | NEW | — | $27.20 | -2.8% |
| 2486 | PZA | INVESCO EXCH TRADED FD TR II | — | 12,024.0 | $279K | — | NEW | — | $23.19 | -1.0% |
| 2487 | PHI | PLDT INC | Communication Services | 12,729.0 | $277K | — | NEW | — | $21.74 | -11.4% |
| 2488 | BBD | BANCO BRADESCO S A | Financial Services | 82,975.0 | $276K | — | NEW | — | $3.33 | +5.4% |
| 2489 | EGBN | EAGLE BANCORP INC MD | Financial Services | 12,825.0 | $275K | — | NEW | — | $21.42 | +14.2% |
| 2490 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 22,984.0 | $275K | — | NEW | — | $11.95 | +10.0% |
| 2491 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 5,276.0 | $272K | — | NEW | — | $51.56 | +5.4% |
| 2492 | ANGI | ANGI INC | Communication Services | 20,864.0 | $270K | — | NEW | — | $12.93 | -59.9% |
| 2493 | SRAD | SPORTRADAR GROUP AG | Technology | 11,334.0 | $269K | — | NEW | — | $23.77 | -47.5% |
| 2494 | BCV | BANCROFT FD LTD | Financial Services | 12,086.0 | $267K | — | NEW | — | $22.10 | +10.6% |
| 2495 | MCBS | METROCITY BANKSHARES INC | Financial Services | 10,028.0 | $266K | — | NEW | — | $26.54 | +17.6% |
| 2496 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 8,164.0 | $266K | — | NEW | — | $32.53 | +0.6% |
| 2497 | — | CENTRAIS ELET BRAS SA | — | 28,822.0 | $264K | — | NEW | — | $9.16 | — |
| 2498 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 5,404.0 | $264K | — | NEW | — | $48.84 | +3.8% |
| 2499 | DSI | ISHARES TR | — | 2,040.0 | $263K | — | NEW | — | $128.84 | +9.2% |
| 2500 | GENI | GENIUS SPORTS LIMITED | Communication Services | 23,713.0 | $261K | — | NEW | — | $11.02 | -61.5% |
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
30.4%
Industrials
18.3%
Financial Services
15.9%
Consumer Cyclical
7.3%
Healthcare
7.0%
Communication Services
6.1%
Consumer Defensive
4.5%
Utilities
4.0%
Energy
3.8%
Basic Materials
1.6%