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 | — | AEGON LTD | — | 14,995.0 | $109K | — | -5K | -24.5% | $7.26 | — |
| 2582 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 11,390.0 | $108K | — | +277.0 | +2.5% | $9.52 | -9.8% |
| 2583 | EVN | EATON VANCE MUN INCOME TR | Financial Services | 10,075.0 | $105K | — | NEW | — | $10.41 | -10.9% |
| 2584 | VMO | INVESCO MUN OPPORTUNIT TR | Financial Services | 10,782.0 | $103K | — | +547.0 | +5.3% | $9.51 | -10.6% |
| 2585 | ENIC | ENEL CHILE SA | Utilities | 25,835.0 | $102K | — | +8K | +46.0% | $3.94 | +6.0% |
| 2586 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 13,518.0 | $98K | — | +2K | +15.7% | $7.25 | -47.2% |
| 2587 | COMP | COMPASS INC | Technology | 12,654.0 | $92K | — | -155K | -92.4% | $7.31 | +26.4% |
| 2588 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 17,619.0 | $92K | — | — | — | $5.20 | -19.7% |
| 2589 | NTSK | NETSKOPE INC | Technology | 10,342.0 | $88K | — | NEW | — | $8.49 | +110.1% |
| 2590 | PHR | PHREESIA INC | Healthcare | 10,467.0 | $88K | — | -40K | -79.4% | $8.38 | +20.8% |
| 2591 | AREN | THE ARENA GROUP HOLDINGS INC | Communication Services | 37,822.0 | $82K | — | +307.0 | +0.8% | $2.17 | -48.4% |
| 2592 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 12,072.0 | $77K | — | NEW | — | $6.38 | -28.4% |
| 2593 | INN | SUMMIT HOTEL PPTYS | Real Estate | 14,484.0 | $64K | — | -943.0 | -6.1% | $4.42 | +36.4% |
| 2594 | AHRT | AH RLTY TR INC | Financial Services | 11,485.0 | $63K | — | -5K | -31.7% | $5.50 | +10.3% |
| 2595 | BDN | BRANDYWINE RLTY TR | Real Estate | 22,209.0 | $60K | — | -4K | -14.7% | $2.71 | +2.2% |
| 2596 | GROY | GOLD ROYALTY CORP | Basic Materials | 11,968.0 | $43K | — | NEW | — | $3.58 | -17.3% |
| 2597 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 12,026.0 | $29K | — | — | — | $2.39 | -10.3% |
| 2598 | SVC | SERVICE PPTYS TR | Real Estate | 20,062.0 | $27K | — | — | — | $1.35 | +370.5% |
| 2599 | IQ | IQIYI INC | Communication Services | 16,331.0 | $22K | — | -3K | -15.9% | $1.35 | -26.9% |
| 2600 | — | M-TRON INDS INC | — | 10,011.0 | $21K | — | NEW | — | $2.10 | — |
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%