Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | UTG | REAVES UTIL INCOME FD | Financial Services | 54,706.0 | $2.1M | 0.00% | +1K | +2.4% | $39.28 | +7.1% |
| 1882 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 33,602.0 | $2.1M | 0.00% | -571.0 | -1.7% | $63.94 | +7.2% |
| 1883 | BHK | BLACKROCK CORE BD TR | Financial Services | 234,502.0 | $2.1M | 0.00% | +133K | +130.0% | $9.16 | -3.4% |
| 1884 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 70,566.0 | $2.1M | 0.00% | +29K | +71.4% | $30.36 | +3.4% |
| 1885 | ODC | OIL DRI CORP AMER | Basic Materials | 32,906.0 | $2.1M | 0.00% | — | — | $65.09 | +15.6% |
| 1886 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 415,351.0 | $2.1M | 0.00% | +253K | +155.8% | $5.15 | -0.4% |
| 1887 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 271,340.0 | $2.1M | 0.00% | -6K | -2.1% | $7.87 | +152.7% |
| 1888 | MNKD | MANNKIND CORP | Healthcare | 869,254.0 | $2.1M | 0.00% | +282K | +48.0% | $2.45 | +35.1% |
| 1889 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 50,781.0 | $2.1M | 0.00% | +2K | +3.1% | $41.79 | +3.8% |
| 1890 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 19,408.0 | $2.1M | 0.00% | -181.0 | -0.9% | $109.32 | +18.7% |
| 1891 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 4,380.0 | $2.1M | 0.00% | +978.0 | +28.8% | $484.29 | +1.5% |
| 1892 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 209,683.0 | $2.1M | 0.00% | +78K | +59.8% | $10.10 | -0.8% |
| 1893 | EGY | VAALCO ENERGY INC | Energy | 333,556.0 | $2.1M | 0.00% | +3K | +0.9% | $6.34 | -7.4% |
| 1894 | FRSH | FRESHWORKS INC | Technology | 262,849.0 | $2.1M | 0.00% | +178K | +209.7% | $8.03 | +13.0% |
| 1895 | — | BIRKENSTOCK HOLDING PLC | — | 58,748.0 | $2.1M | 0.00% | +21K | +54.6% | $35.83 | — |
| 1896 | IIIN | INSTEEL INDS INC | Industrials | 62,565.0 | $2.1M | 0.00% | +725.0 | +1.2% | $33.61 | -22.0% |
| 1897 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 34,286.0 | $2.1M | 0.00% | +18K | +107.5% | $61.32 | +4.7% |
| 1898 | TNC | TENNANT CO | Industrials | 31,570.0 | $2.1M | 0.00% | +12K | +60.9% | $66.40 | +24.8% |
| 1899 | STC | STEWART INFORMATION SVCS COR | Financial Services | 33,984.0 | $2.1M | 0.00% | +2K | +6.5% | $61.58 | +10.6% |
| 1900 | KARO | KAROOOOO LTD | Technology | 41,962.0 | $2.1M | 0.00% | -5K | -10.3% | $49.84 | -6.7% |
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%