Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 27,922.0 | $135K | — | NEW | — | $4.85 | +72.4% |
| 2602 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 39,680.0 | $133K | — | NEW | — | $3.34 | -6.3% |
| 2603 | DNN | DENISON MINES CORP | Energy | 48,519.0 | $129K | — | NEW | — | $2.65 | +31.6% |
| 2604 | RIG | TRANSOCEAN LTD | Energy | 30,210.0 | $125K | — | NEW | — | $4.13 | +67.3% |
| 2605 | BGX | BLACKSTONE LONG SHORT CR INC | Financial Services | 10,359.0 | $121K | — | NEW | — | $11.66 | -6.5% |
| 2606 | — | SITE CTRS CORP | — | 18,659.0 | $120K | — | NEW | — | $6.42 | — |
| 2607 | AGNC | AGNC INVT CORP | Real Estate | 11,088.0 | $119K | — | NEW | — | $10.72 | -3.5% |
| 2608 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 17,552.0 | $114K | — | NEW | — | $6.52 | -16.4% |
| 2609 | AHRT | ARMADA HOFFLER PPTYS INC | Financial Services | 16,806.0 | $111K | — | NEW | — | $6.62 | -2.0% |
| 2610 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 11,113.0 | $107K | — | NEW | — | $9.65 | -1.2% |
| 2611 | — | BLACKROCK MUNIYIELD QUALITY | — | 10,669.0 | $107K | — | NEW | — | $10.05 | — |
| 2612 | — | BLACKROCK MUN INCOME TR | — | 10,040.0 | $101K | — | NEW | — | $10.03 | — |
| 2613 | — | APARTMENT INVT & MGMT CO | — | 16,862.0 | $100K | — | NEW | — | $5.94 | — |
| 2614 | VMO | INVESCO MUN OPPORTUNITY TR | Financial Services | 10,235.0 | $98K | — | NEW | — | $9.57 | -0.4% |
| 2615 | UA | UNDER ARMOUR INC | Consumer Cyclical | 18,054.0 | $87K | — | NEW | — | $4.80 | +3.3% |
| 2616 | BDN | BRANDYWINE RLTY TR | Real Estate | 26,042.0 | $76K | — | NEW | — | $2.92 | +2.4% |
| 2617 | INN | SUMMIT HOTEL PPTYS INC | Real Estate | 15,427.0 | $75K | — | NEW | — | $4.87 | +10.9% |
| 2618 | ENIC | ENEL CHILE S.A. | Utilities | 17,696.0 | $71K | — | NEW | — | $4.02 | +7.7% |
| 2619 | RCS | PIMCO STRATEGIC INCOME FD | Financial Services | 12,552.0 | $70K | — | NEW | — | $5.57 | -2.7% |
| 2620 | IQ | IQIYI INC | Communication Services | 19,429.0 | $37K | — | NEW | — | $1.92 | -37.5% |
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%