Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | CGGR | CAPITAL GROUP GROWTH ETF | — | 24,936.0 | $1.1M | 0.00% | NEW | — | $44.47 | +3.3% |
| 2102 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 84,868.0 | $1.1M | 0.00% | NEW | — | $13.06 | -5.4% |
| 2103 | NEWT | NEWTEKONE INC | Financial Services | 97,214.0 | $1.1M | 0.00% | NEW | — | $11.35 | +13.3% |
| 2104 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 47,046.0 | $1.1M | 0.00% | NEW | — | $23.37 | +6.1% |
| 2105 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 37,619.0 | $1.1M | 0.00% | NEW | — | $29.22 | -2.0% |
| 2106 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 75,347.0 | $1.1M | 0.00% | NEW | — | $14.56 | +57.4% |
| 2107 | TRN | TRINITY INDS INC | Industrials | 41,458.0 | $1.1M | 0.00% | NEW | — | $26.44 | +25.7% |
| 2108 | FORM | FORMFACTOR INC | Technology | 19,647.0 | $1.1M | 0.00% | NEW | — | $55.78 | +110.1% |
| 2109 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 521,697.0 | $1.1M | 0.00% | NEW | — | $2.10 | -4.8% |
| 2110 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 38,234.0 | $1.1M | 0.00% | NEW | — | $28.55 | +17.0% |
| 2111 | RM | REGIONAL MGMT CORP | Financial Services | 28,006.0 | $1.1M | 0.00% | NEW | — | $38.75 | -12.4% |
| 2112 | OEF | ISHARES TR | — | 3,143.0 | $1.1M | 0.00% | NEW | — | $342.97 | +7.9% |
| 2113 | NWS | NEWS CORP NEW | Communication Services | 36,373.0 | $1.1M | 0.00% | NEW | — | $29.63 | +1.6% |
| 2114 | EVGO | EVGO INC | Consumer Cyclical | 369,595.0 | $1.1M | 0.00% | NEW | — | $2.91 | -37.5% |
| 2115 | WOLF | WOLFSPEED INC | Technology | 61,561.0 | $1.1M | 0.00% | NEW | — | $17.41 | +237.9% |
| 2116 | DGICA | DONEGAL GROUP INC | Financial Services | 53,451.0 | $1.1M | 0.00% | NEW | — | $19.98 | -12.9% |
| 2117 | AMPL | AMPLITUDE INC | Technology | 91,736.0 | $1.1M | 0.00% | NEW | — | $11.58 | -44.0% |
| 2118 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 162,379.0 | $1.1M | 0.00% | NEW | — | $6.54 | -27.5% |
| 2119 | NRP | NATURAL RESOURCE PARTNERS L | Energy | 10,161.0 | $1.1M | 0.00% | NEW | — | $104.40 | -1.8% |
| 2120 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 5,291.0 | $1.1M | 0.00% | NEW | — | $199.88 | -12.6% |
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%