Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | VNQ | VANGUARD INDEX FDS | — | 2,953.0 | $261K | — | NEW | — | $88.49 | +7.4% |
| 2502 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 32,744.0 | $258K | — | NEW | — | $7.89 | +101.1% |
| 2503 | — | APOGEE THERAPEUTICS INC | — | 3,418.0 | $258K | — | NEW | — | $75.48 | — |
| 2504 | BFS | SAUL CTRS INC | Real Estate | 8,149.0 | $257K | — | NEW | — | $31.53 | +6.4% |
| 2505 | — | LITHIUM ARGENTINA AG | — | 45,985.0 | $257K | — | NEW | — | $5.58 | — |
| 2506 | FDVV | FIDELITY COVINGTON TRUST | — | 4,512.0 | $256K | — | NEW | — | $56.69 | +5.0% |
| 2507 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 8,026.0 | $256K | — | NEW | — | $31.84 | +5.6% |
| 2508 | EMBJ | EMBRAER S.A. | Industrials | 3,965.0 | $255K | — | NEW | — | $64.37 | -13.4% |
| 2509 | LINE | LINEAGE INC | Real Estate | 7,251.0 | $254K | — | NEW | — | $35.00 | +9.9% |
| 2510 | TPZ | TORTOISE CAPITAL SERIES TRUS | — | 12,433.0 | $253K | — | NEW | — | $20.38 | +8.1% |
| 2511 | NEXT | NEXTDECADE CORP | Energy | 47,581.0 | $251K | — | NEW | — | $5.27 | +73.1% |
| 2512 | MTRN | MATERION CORP | Basic Materials | 2,014.0 | $250K | — | NEW | — | $124.32 | +64.9% |
| 2513 | FISI | FINANCIAL INSTNS INC | Financial Services | 8,025.0 | $250K | — | NEW | — | $31.17 | +8.5% |
| 2514 | JBBB | JANUS DETROIT STR TR | — | 5,190.0 | $248K | — | NEW | — | $47.70 | -0.7% |
| 2515 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 5,181.0 | $247K | — | NEW | — | $47.74 | -4.7% |
| 2516 | MSEX | MIDDLESEX WTR CO | Utilities | 4,904.0 | $247K | — | NEW | — | $50.42 | -0.3% |
| 2517 | FROG | JFROG LTD | Technology | 3,948.0 | $247K | — | NEW | — | $62.46 | +5.9% |
| 2518 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 12,557.0 | $246K | — | NEW | — | $19.63 | -8.4% |
| 2519 | TS | TENARIS S A | Energy | 6,392.0 | $246K | — | NEW | — | $38.45 | +60.7% |
| 2520 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 861.0 | $244K | — | NEW | — | $283.96 | -7.4% |
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%