Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 103,293.0 | $1.9M | 0.00% | NEW | — | $18.78 | +15.8% |
| 1902 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 49,252.0 | $1.9M | 0.00% | NEW | — | $39.18 | +10.7% |
| 1903 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 237,856.0 | $1.9M | 0.00% | NEW | — | $8.11 | -4.2% |
| 1904 | FUL | FULLER H B CO | Basic Materials | 32,309.0 | $1.9M | 0.00% | NEW | — | $59.46 | -5.2% |
| 1905 | OBE | OBSIDIAN ENERGY LTD | Energy | 312,921.0 | $1.9M | 0.00% | NEW | — | $6.13 | +101.0% |
| 1906 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 41,456.0 | $1.9M | 0.00% | NEW | — | $46.18 | +3.2% |
| 1907 | ARHS | ARHAUS INC | Consumer Cyclical | 170,553.0 | $1.9M | 0.00% | NEW | — | $11.21 | -43.0% |
| 1908 | HLN | HALEON PLC | Healthcare | 188,521.0 | $1.9M | 0.00% | NEW | — | $10.11 | -7.8% |
| 1909 | SPTM | SPDR SERIES TRUST | — | 23,090.0 | $1.9M | 0.00% | NEW | — | $82.50 | +9.1% |
| 1910 | ALRM | ALARM COM HLDGS INC | Technology | 37,306.0 | $1.9M | 0.00% | NEW | — | $51.02 | -14.3% |
| 1911 | ABR | ARBOR REALTY TRUST INC | Real Estate | 244,891.0 | $1.9M | 0.00% | NEW | — | $7.76 | -23.8% |
| 1912 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 22,482.0 | $1.9M | 0.00% | NEW | — | $84.50 | -17.5% |
| 1913 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 30,390.0 | $1.9M | 0.00% | NEW | — | $62.49 | +74.5% |
| 1914 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 108,564.0 | $1.9M | 0.00% | NEW | — | $17.48 | -3.9% |
| 1915 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 30,801.0 | $1.9M | 0.00% | NEW | — | $61.56 | +15.6% |
| 1916 | VV | VANGUARD INDEX FDS | — | 6,009.0 | $1.9M | 0.00% | NEW | — | $314.79 | +8.5% |
| 1917 | CE | CELANESE CORP DEL | Basic Materials | 44,739.0 | $1.9M | 0.00% | NEW | — | $42.28 | +25.1% |
| 1918 | NUTX | NUTEX HEALTH INC | Healthcare | 11,461.0 | $1.9M | 0.00% | NEW | — | $164.62 | -27.8% |
| 1919 | WD | WALKER & DUNLOP INC | Financial Services | 31,344.0 | $1.9M | 0.00% | NEW | — | $60.15 | -17.3% |
| 1920 | KODK | EASTMAN KODAK CO | Industrials | 222,783.0 | $1.9M | 0.00% | NEW | — | $8.46 | +13.8% |
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%