Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 4,771.0 | $203K | — | NEW | — | $42.53 | +10.0% |
| 2542 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 16,945.0 | $202K | — | -1K | -6.6% | $11.94 | +7.7% |
| 2543 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 2,764.0 | $202K | — | NEW | — | $73.11 | +6.7% |
| 2544 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 5,438.0 | $201K | — | NEW | — | $37.02 | -16.4% |
| 2545 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 2,059.0 | $201K | — | NEW | — | $97.55 | +9.2% |
| 2546 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 16,278.0 | $201K | — | +305.0 | +1.9% | $12.33 | -13.1% |
| 2547 | SONO | SONOS INC | Technology | 14,859.0 | $199K | — | +1K | +8.4% | $13.40 | +32.1% |
| 2548 | — | FIDELIS INSURANCE HOLDINGS L | — | 10,398.0 | $199K | — | NEW | — | $19.11 | — |
| 2549 | SLP | SIMULATIONS PLUS INC | Healthcare | 16,207.0 | $192K | — | -3K | -13.8% | $11.82 | +56.5% |
| 2550 | WRD | WERIDE INC | Technology | 23,278.0 | $188K | — | +5K | +24.9% | $8.09 | -37.9% |
| 2551 | HNRG | HALLADOR ENERGY COMPANY | Energy | 11,531.0 | $188K | — | NEW | — | $16.28 | -17.1% |
| 2552 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 18,678.0 | $187K | — | +2K | +10.9% | $10.02 | -10.0% |
| 2553 | FFIC | FLUSHING FINL CORP | Financial Services | 12,043.0 | $185K | — | -1K | -10.1% | $15.36 | +0.7% |
| 2554 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 27,672.0 | $184K | — | -250.0 | -0.9% | $6.64 | +16.4% |
| 2555 | KELYA | KELLY SVCS INC | Industrials | 20,728.0 | $183K | — | +5K | +32.0% | $8.85 | +77.6% |
| 2556 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 16,146.0 | $177K | — | NEW | — | $10.98 | -8.6% |
| 2557 | CRMD | CORMEDIX INC | Healthcare | 25,818.0 | $175K | — | -4K | -14.3% | $6.79 | +5.9% |
| 2558 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 16,899.0 | $174K | — | — | — | $10.28 | -12.2% |
| 2559 | ANGI | ANGI INC | Communication Services | 24,958.0 | $171K | — | +4K | +19.6% | $6.85 | -11.7% |
| 2560 | CAL | CALERES INC | Consumer Cyclical | 15,989.0 | $169K | — | +2K | +16.5% | $10.54 | +15.9% |
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
27.1%
Industrials
20.2%
Financial Services
15.5%
Healthcare
7.8%
Consumer Cyclical
6.9%
Energy
5.9%
Consumer Defensive
5.1%
Communication Services
4.8%
Utilities
3.6%
Basic Materials
1.9%