Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | GEVO | GEVO INC | Basic Materials | 531,347.0 | $1.5M | 0.00% | -45K | -7.8% | $2.73 | -37.7% |
| 2042 | IGSB | ISHARES TR | — | 27,579.0 | $1.4M | 0.00% | -2K | -8.1% | $52.56 | -0.5% |
| 2043 | KNSL | KINSALE CAP GROUP INC | Financial Services | 4,238.0 | $1.4M | 0.00% | -6K | -59.1% | $341.67 | -8.7% |
| 2044 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 60,301.0 | $1.4M | 0.00% | — | — | $23.74 | +17.6% |
| 2045 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 85,992.0 | $1.4M | 0.00% | +14K | +20.1% | $16.60 | +9.2% |
| 2046 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 87,190.0 | $1.4M | 0.00% | +63K | +262.8% | $16.32 | -6.4% |
| 2047 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 37,936.0 | $1.4M | 0.00% | -324.0 | -0.8% | $37.45 | -0.8% |
| 2048 | IWM | ISHARES TR | — | 5,700.0 | $1.4M | 0.00% | -170.0 | -2.9% | $248.02 | +13.9% |
| 2049 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 79,810.0 | $1.4M | 0.00% | — | — | $17.70 | +6.3% |
| 2050 | — | SIX FLAGS ENTERTAINMENT CORP | — | 79,538.0 | $1.4M | 0.00% | NEW | — | $17.75 | — |
| 2051 | TFSL | TFS FINL CORP | Financial Services | 100,168.0 | $1.4M | 0.00% | -11K | -10.1% | $14.05 | +12.0% |
| 2052 | SILA | SILA REALTY TRUST INC | Real Estate | 59,371.0 | $1.4M | 0.00% | NEW | — | $23.68 | +27.7% |
| 2053 | ALX | ALEXANDERS INC | Real Estate | 5,952.0 | $1.4M | 0.00% | +1K | +29.4% | $236.20 | +5.9% |
| 2054 | CVSA | COVISTA INC | Consumer Cyclical | 12,160.0 | $1.4M | 0.00% | -40K | -76.8% | $115.25 | +7.7% |
| 2055 | NMAI | NUVEEN MULTI ASSET INCOME FU | Financial Services | 112,821.0 | $1.4M | 0.00% | +6K | +5.3% | $12.40 | +12.2% |
| 2056 | RELY | REMITLY GLOBAL INC | Technology | 88,950.0 | $1.4M | 0.00% | -69K | -43.6% | $15.67 | +37.7% |
| 2057 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 54,922.0 | $1.4M | 0.00% | -213K | -79.5% | $25.37 | -6.9% |
| 2058 | CMBS | ISHARES TR | — | 28,453.0 | $1.4M | 0.00% | -13K | -30.7% | $48.73 | -0.5% |
| 2059 | COFS | CHOICEONE FINANCIA | Financial Services | 49,296.0 | $1.4M | 0.00% | -437.0 | -0.9% | $28.12 | +12.4% |
| 2060 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 18,586.0 | $1.4M | 0.00% | -4K | -17.3% | $74.37 | -6.2% |
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
27.0%
Industrials
20.2%
Financial Services
15.5%
Healthcare
7.8%
Consumer Cyclical
6.9%
Energy
5.9%
Communication Services
5.1%
Consumer Defensive
5.0%
Utilities
3.6%
Basic Materials
1.9%