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 | ASC | ARDMORE SHIPPING CORP | Industrials | 18,646.0 | $284K | — | +3K | +17.7% | $15.25 | -2.6% |
| 2482 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 6,835.0 | $284K | — | -381.0 | -5.3% | $41.52 | +8.7% |
| 2483 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 13,098.0 | $283K | — | NEW | — | $21.60 | +40.4% |
| 2484 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 4,804.0 | $282K | — | NEW | — | $58.66 | -19.9% |
| 2485 | PDEX | PRO-DEX INC COLO | Healthcare | 5,709.0 | $280K | — | -66.0 | -1.1% | $49.12 | +24.9% |
| 2486 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 5,560.0 | $280K | — | NEW | — | $50.29 | -16.2% |
| 2487 | TPZ | TORTOISE CAPITAL SERIES TRUS | — | 12,406.0 | $271K | — | — | — | $21.88 | -1.0% |
| 2488 | BFS | SAUL CTRS INC | Real Estate | 8,331.0 | $271K | — | +182.0 | +2.2% | $32.58 | +15.4% |
| 2489 | TXG | 10X GENOMICS INC | Healthcare | 12,759.0 | $271K | — | NEW | — | $21.23 | +83.7% |
| 2490 | DNN | DENISON MINES CORP | Energy | 75,382.0 | $267K | — | +27K | +55.4% | $3.54 | -9.7% |
| 2491 | GSLC | GOLDMAN SACHS ETF TR | — | 2,130.0 | $267K | — | NEW | — | $125.13 | +13.3% |
| 2492 | MPB | MID PENN BANCORP INC | Financial Services | 8,156.0 | $262K | — | -947.0 | -10.4% | $32.16 | +9.4% |
| 2493 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 2,358.0 | $262K | — | NEW | — | $111.06 | +16.4% |
| 2494 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 5,324.0 | $262K | — | NEW | — | $49.16 | +11.6% |
| 2495 | TGLS | TECNOGLASS INC | Basic Materials | 5,863.0 | $261K | — | -1.2M | -99.5% | $44.55 | +2.4% |
| 2496 | MXL | MAXLINEAR INC | Technology | 14,973.0 | $260K | — | -2K | -13.2% | $17.39 | +435.5% |
| 2497 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 14,784.0 | $258K | — | +2K | +17.7% | $17.47 | +24.3% |
| 2498 | VNQ | VANGUARD INDEX FDS | — | 2,889.0 | $256K | — | -64.0 | -2.2% | $88.69 | +10.5% |
| 2499 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 6,460.0 | $249K | — | -3K | -33.6% | $38.57 | +12.0% |
| 2500 | IUSV | ISHARES TR | — | 2,418.0 | $247K | — | +159.0 | +7.0% | $102.23 | +9.1% |
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%