Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | ASC | ARDMORE SHIPPING CORP | Industrials | 15,847.0 | $168K | — | NEW | — | $10.59 | +78.8% |
| 2582 | CAL | CALERES INC | Consumer Cyclical | 13,728.0 | $167K | — | NEW | — | $12.17 | -9.0% |
| 2583 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 20,021.0 | $167K | — | NEW | — | $8.34 | -3.6% |
| 2584 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 13,108.0 | $165K | — | NEW | — | $12.58 | -1.9% |
| 2585 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 16,843.0 | $162K | — | NEW | — | $9.64 | -6.5% |
| 2586 | HLF | HERBALIFE LTD | Consumer Defensive | 12,560.0 | $162K | — | NEW | — | $12.89 | +1.1% |
| 2587 | WRD | WERIDE INC | Technology | 18,632.0 | $162K | — | NEW | — | $8.68 | -12.4% |
| 2588 | — | PETROLEO BRASILEIRO SA PETRO | — | 14,273.0 | $161K | — | NEW | — | $11.27 | — |
| 2589 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 13,332.0 | $160K | — | NEW | — | $12.02 | -1.3% |
| 2590 | AMCX | AMC NETWORKS INC | Communication Services | 16,646.0 | $158K | — | NEW | — | $9.52 | -12.8% |
| 2591 | SLDP | SOLID POWER INC | Industrials | 37,095.0 | $158K | — | NEW | — | $4.25 | -29.9% |
| 2592 | — | BLACKROCK MUNI INCOME TR II | — | 14,820.0 | $155K | — | NEW | — | $10.44 | — |
| 2593 | — | AEGON LTD | — | 19,868.0 | $153K | — | NEW | — | $7.71 | — |
| 2594 | UUUU | ENERGY FUELS INC | Energy | 10,415.0 | $151K | — | NEW | — | $14.49 | +34.6% |
| 2595 | AREN | THE ARENA GROUP HOLDINGS INC | Communication Services | 37,515.0 | $150K | — | NEW | — | $4.00 | -58.0% |
| 2596 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 10,562.0 | $147K | — | NEW | — | $13.91 | +1.5% |
| 2597 | — | INVESCO QUALITY MUN INCOME T | — | 14,695.0 | $146K | — | NEW | — | $9.96 | — |
| 2598 | — | PONY AI INC | — | 10,028.0 | $145K | — | NEW | — | $14.50 | — |
| 2599 | KELYA | KELLY SVCS INC | Industrials | 15,700.0 | $138K | — | NEW | — | $8.80 | +11.5% |
| 2600 | LNKB | LINKBANCORP INC | Financial Services | 16,399.0 | $135K | — | NEW | — | $8.26 | +5.2% |
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%