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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
2,481
−35 vs. Q1 2022
Portfolio value
$81.0B
−$16.8B (−17.2%) vs. Q1 2022
Filed
Aug 12, 2022
SEC
Holdings of First Trust Advisors LP in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
LQDTLiquidity Services IncCOM39,813$535.0K<0.1%−1,268−3.1%ReducedHistory
VIRVir Biotechnology, Inc.COM21,174$539.0K<0.1%−61,536−74.4%ReducedHistory
PLPCPreformed Line Products CoCOM8,813$542.0K<0.1%−1,008−10.3%ReducedHistory
ATNIATN International, Inc.COM11,564$542.0K<0.1%−4,079−26.1%ReducedHistory
SMMSalient Midstream & MLP FundSH BEN INT71,541$542.0K<0.1%+42,915+149.9%AddedHistory
UVEUniversal Insurance Holdings, Inc.COM41,642$543.0K<0.1%−1,448−3.4%ReducedHistory
ASGIabrdn Global Infrastructure Income FundCOM SHS BEN INT30,140$543.0K<0.1%+13,582+82.0%AddedHistory
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM33,728$546.0K<0.1%−18,942−36.0%ReducedHistory
VPGVishay Precision Group, Inc.COM18,832$549.0K<0.1%−491−2.5%ReducedHistory
LOVELovesac CoCOM20,086$552.0K<0.1%−606−2.9%ReducedHistory
SHOEShoe Station Group IncCOM25,559$552.0K<0.1%−1,571−5.8%ReducedHistory
BPMCBlueprint Medicines CorpCOM10,948$553.0K<0.1%+842+8.3%AddedHistory
SVCService Properties TrustCOM SH BEN INT105,674$553.0K<0.1%+21,589+25.7%AddedHistory
VanEck ETF Trust92189H201INTRMDT MUNI ETF12,225$558.0K<0.1%−469−3.7%Reduced–
HUTHut 8 Corp.Common Stock419,489$558.0K<0.1%+128,568+44.2%AddedHistory
VCVisteon CorpCOM NEW5,398$559.0K<0.1%−140−2.5%ReducedHistory
ACMRACM Research, Inc.Stock33,442$563.0K<0.1%+4,588+15.9%AddedHistory
TREELendingTree, Inc.COM12,858$563.0K<0.1%+7,897+159.2%AddedHistory
CHUYChuy's Holdings, Inc.COM28,259$563.0K<0.1%−2,101−6.9%ReducedHistory
MCFTMasterCraft Boat Holdings, Inc.COM26,977$568.0K<0.1%−1,436−5.1%ReducedHistory
TGLSTecnoglass Holdings Inc.ORD SHS32,485$570.0K<0.1%−26,505−44.9%ReducedHistory
RICKRci Hospitality Holdings, Inc.COM11,804$571.0K<0.1%−451−3.7%ReducedHistory
ONEWOneWater Marine Inc.CL A COM17,292$572.0K<0.1%−123−0.7%ReducedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF11,710$577.0K<0.1%−7,096−37.7%Reduced–
MRCYMercury Systems IncCOM9,004$579.0K<0.1%−2,043−18.5%ReducedHistory
DSKEDaseke, Inc.COM90,828$580.0K<0.1%−326−0.4%ReducedHistory
PAHCPhibro Animal Health CorpCL A COM30,347$581.0K<0.1%−835−2.7%ReducedHistory
BLEBlackRock Municipal Income Trust IICOM52,848$584.0K<0.1%−436−0.8%ReducedHistory
VVXV2X, Inc.COM17,648$591.0K<0.1%−333−1.9%ReducedHistory
KYMRKymera Therapeutics, Inc.COM30,055$592.0K<0.1%−24,654−45.1%ReducedHistory
TRNSTranscat IncCOM10,437$593.0K<0.1%−287−2.7%ReducedHistory
AMCAMC Entertainment Holdings, Inc.CL A COM43,892$595.0K<0.1%+43,892NewHistory
HAEHaemonetics CorpCOM9,180$598.0K<0.1%−2,375−20.6%ReducedHistory
NMZNuveen Municipal High Income Opportunity FundCOM52,399$613.0K<0.1%−28,659−35.4%ReducedHistory
CBTCabot CorpCOM9,650$616.0K<0.1%−55,595−85.2%ReducedHistory
EVNEaton Vance Municipal Income TrustSH BEN INT56,299$616.0K<0.1%−31,003−35.5%ReducedHistory
REPXRiley Exploration Permian, Inc.COM25,500$617.0K<0.1%+25,500NewHistory
CENTCentral Garden & Pet CoCOM14,547$617.0K<0.1%−400−2.7%ReducedHistory
CTOCTO Realty Growth, Inc.COM10,137$620.0K<0.1%−107−1.0%ReducedHistory
MGAMagna International IncCOM11,291$620.0K<0.1%−13,640−54.7%ReducedHistory
PETSPetmed Express IncCOM31,359$624.0K<0.1%−861−2.7%ReducedHistory
CHCOCity Holding CoCOM7,878$629.0K<0.1%−519−6.2%ReducedHistory
SPWHSportsman's Warehouse Holdings, Inc.COM65,953$632.0K<0.1%−1,715−2.5%ReducedHistory
ARNCArconic CorpCOM22,651$635.0K<0.1%+22,651NewHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF36,932$636.0K<0.1%+2,582+7.5%Added–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US13,338$639.0K<0.1%−321−2.4%Reduced–
Bitfarms Ltd Com09173B107Stock570,548$639.0K<0.1%−88,771−13.5%Reduced–
LPGDorian LPG Ltd.SHS USD42,302$643.0K<0.1%−1,176−2.7%ReducedHistory
ALRMAlarm.com Holdings, Inc.COM10,413$644.0K<0.1%−6,433−38.2%ReducedHistory
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH30,229$645.0K<0.1%−906−2.9%Reduced–
DAVAEndava plcADS7,311$645.0K<0.1%−19,556−72.8%ReducedHistory
TSPHTuSimple Holdings Inc.CL A89,287$646.0K<0.1%+40,207+81.9%AddedHistory
FSPFranklin Street Properties CorpCOM155,943$650.0K<0.1%−7,409−4.5%ReducedHistory
SOVOSovos Brands, Inc.COM40,929$650.0K<0.1%+40,929NewHistory
TCBKTrico BancsharesCOM14,263$651.0K<0.1%−1,047−6.8%ReducedHistory
IIPRInnovative Industrial Properties IncCOM5,941$653.0K<0.1%−15,558−72.4%ReducedHistory
LBRTLiberty Energy Inc.COM CL A51,306$655.0K<0.1%−23,543−31.5%ReducedHistory
MVBFMVB Financial CorpCOM21,103$657.0K<0.1%−1,338−6.0%ReducedHistory
LGILazard Global Total Return & Income Fund IncCOM42,668$658.0K<0.1%−610−1.4%ReducedHistory
SPOTSpotify Technology S.A.Stock7,058$662.0K<0.1%+283+4.2%AddedHistory
ECOMChanneladvisor CorpCOM45,475$663.0K<0.1%−1,032−2.2%ReducedHistory
REXRex American Resources CorpCOM7,836$664.0K<0.1%−151−1.9%ReducedHistory
RMRRMR Group Inc.CL A23,531$667.0K<0.1%−579−2.4%ReducedHistory
TITNTitan Machinery Inc.COM29,974$672.0K<0.1%−852−2.8%ReducedHistory
IHRTiHeartMedia, Inc.COM CL A85,392$674.0K<0.1%+16,511+24.0%AddedHistory
FOXFFox Factory Holding CorpCOM8,381$675.0K<0.1%−36,184−81.2%ReducedHistory
MARAMARA Holdings, Inc.COM126,385$675.0K<0.1%−70,708−35.9%ReducedHistory
PKPark Hotels & Resorts Inc.COM50,040$679.0K<0.1%+2,076+4.3%AddedHistory
AMRAlpha Metallurgical Resources, Inc.COM5,270$681.0K<0.1%+5,270NewHistory
Vanguard Consumer Discretionary ETF92204A108ETF3,006$684.0K<0.1%−947−24.0%Reduced–
EQHEquitable Holdings, Inc.COM26,307$686.0K<0.1%−124,364−82.5%ReducedHistory
NWLINational Western Life Group, Inc.CL A3,384$686.0K<0.1%−93−2.7%ReducedHistory
NUVNuveen Municipal Value Fund IncCOM76,896$687.0K<0.1%−34,913−31.2%ReducedHistory
VKQInvesco Municipal TrustCOM68,897$700.0K<0.1%−41,576−37.6%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD4,511$703.0K<0.1%−75,533−94.4%ReducedHistory
DCODucommun IncCOM16,339$703.0K<0.1%−296−1.8%ReducedHistory
MPBMid Penn Bancorp IncCOM26,060$703.0K<0.1%+419+1.6%AddedHistory
WWDWoodward, Inc.COM7,606$704.0K<0.1%−55,916−88.0%ReducedHistory
TBRGTruBridge, Inc.COM22,031$704.0K<0.1%−427−1.9%ReducedHistory
PFGCPerformance Food Group CoCOM15,332$705.0K<0.1%−18,780−55.1%ReducedHistory
RMAXRE/MAX Holdings, Inc.CL A28,749$705.0K<0.1%−216−0.7%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS13,724$708.0K<0.1%+13,724NewHistory
OLPOne Liberty Properties IncCOM27,325$710.0K<0.1%−341−1.2%ReducedHistory
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN29,859$711.0K<0.1%00.0%Unchanged–
IBKRInteractive Brokers Group, Inc.Stock12,945$712.0K<0.1%−41,425−76.2%ReducedHistory
Micro Focus Intl PLC594837403SPON ADR NEW211,369$712.0K<0.1%+51,348+32.1%Added–
DBDeutsche Bank AktiengesellschaftNAMEN AKT81,751$713.0K<0.1%+56,948+229.6%AddedHistory
KGCKinross Gold CorpCOM199,340$714.0K<0.1%−464,504−70.0%ReducedHistory
KOPKoppers Holdings Inc.COM31,549$714.0K<0.1%−1,117−3.4%ReducedHistory
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN32,458$719.0K<0.1%−1,580−4.6%ReducedHistory
IRENIREN LtdORDINARY SHARES214,841$720.0K<0.1%+63,995+42.4%AddedHistory
KMPRKEMPER CorpCOM15,067$722.0K<0.1%−20,567−57.7%ReducedHistory
OMOutset Medical, Inc.COM48,721$724.0K<0.1%+16,999+53.6%AddedHistory
AGFirst Majestic Silver CorpCOM100,929$725.0K<0.1%+19,269+23.6%AddedHistory
FPIFarmland Partners Inc.COM52,983$731.0K<0.1%+4,203+8.6%AddedHistory
NPFDNuveen Variable Rate Preferred & Income FundCOM39,685$731.0K<0.1%+39,685NewHistory
CBHVirtus Convertible & Income 2024 Target Term FundCOM85,004$732.0K<0.1%−9,942−10.5%ReducedHistory
CSTRCapStar Financial Holdings, Inc.COM37,345$733.0K<0.1%−2,834−7.1%ReducedHistory
BRKRBruker CorpCOM11,705$735.0K<0.1%−269,729−95.8%ReducedHistory
FLICFirst of Long Island CorpCOM42,244$741.0K<0.1%−3,280−7.2%ReducedHistory

Sold out since Q1 2022 (193)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 193 by value last quarter.

Positions of First Trust Advisors LP sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE11,163,279$608.2M0.6%–
WLLWhiting Holdings LLCCOM NEW711,528$58.0M0.1%History
PLANAnaplan, Inc.COM664,951$43.3M<0.1%History
First Tr Exch TRD Alphdx FD33737J232SWITZLND ALPHA617,406$39.9M<0.1%–
CRCrane CoCOM317,919$34.4M<0.1%History
SAGESage Therapeutics, Inc.COM844,652$28.0M<0.1%History
SQSPSquarespace, Inc.CLASS A1,063,784$27.3M<0.1%History
WBDWarner Bros. Discovery, Inc.COM SER A1,065,415$26.6M<0.1%History
Invesco Exch Traded FD Tr II46138E511PFD ETF1,632,184$22.1M<0.1%–
EPAMEPAM Systems, Inc.COM71,959$21.3M<0.1%History
PENPenumbra IncCOM81,527$18.1M<0.1%History
AZPNASPENTECH CorpCOM98,566$16.3M<0.1%History
RGENRepligen CorpCOM86,120$16.2M<0.1%History
TREXTrex Co IncCOM237,671$15.5M<0.1%History
BURLBurlington Stores, Inc.COM71,422$13.0M<0.1%History
US Ecology, Inc.91734M103COM218,296$10.5M<0.1%–
Tufin Software TechnologieM8893U102SHS1,157,189$10.3M<0.1%–
REGIRenewable Energy Group, Inc.COM NEW118,424$7.18M<0.1%History
Cornerstone Building Brands, Inc.21925D109COM288,037$7.00M<0.1%–
MSCIMSCI Inc.Stock13,122$6.60M<0.1%History
UPSTUpstart Holdings, Inc.COM60,338$6.58M<0.1%History
CERNCERNER CorpCOM66,487$6.22M<0.1%History
TGNATegna IncCOM276,302$6.19M<0.1%History
AMCXAMC Global Media Inc.CL A151,246$6.14M<0.1%History
GOCOGoHealth, Inc.COM CL A5,139,765$6.07M<0.1%History
ENOVEnovis CORPCOM150,488$5.99M<0.1%History
MTORMeritor, Inc.COM162,256$5.77M<0.1%History
ONONOn Holding AGStock227,043$5.73M<0.1%History
RCLRoyal Caribbean Cruises LtdCOM65,176$5.46M<0.1%History
ZIMZIM Integrated Shipping Services Ltd.SHS66,462$4.83M<0.1%History
DMCDel Monte CorpORD184,226$4.77M<0.1%History
SHENShenandoah Telecommunications CoCOM201,996$4.76M<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/9999214,038$4.33M<0.1%History
GXOGXO Logistics, Inc.Stock58,758$4.19M<0.1%History
BIGGQFormer BL Stores IncCOM118,262$4.09M<0.1%History
PBCTPeople's United Financial, Inc.COM195,617$3.91M<0.1%History
ZETAZeta Global Holdings Corp.CL A306,056$3.90M<0.1%History
TWKSThoughtworks Holding, Inc.COM186,423$3.88M<0.1%History
TTGTTechTarget, Inc.COM47,055$3.83M<0.1%History
MTSIMACOM Technology Solutions Holdings, Inc.COM62,361$3.73M<0.1%History
HCSGHealthcare Services Group IncCOM180,883$3.36M<0.1%History
CDMOAvid Bioservices, Inc.COM154,234$3.14M<0.1%History
GLDDGreat Lakes Dredge & Dock CORPCOM216,305$3.04M<0.1%History
DLXDeluxe CorpCOM95,111$2.88M<0.1%History
DKNGDraftKings Inc.COM CL A146,424$2.85M<0.1%History
GMABGenmab A/SSPONSORED ADS77,538$2.81M<0.1%History
GICGlobal Industrial CoCOM86,893$2.80M<0.1%History
KROKronos Worldwide IncCOM178,512$2.77M<0.1%History
LHCGLHC Group, IncCOM14,724$2.48M<0.1%History
ATIAti IncStock89,989$2.42M<0.1%History
CWKCushman & Wakefield Ltd.SHS115,137$2.36M<0.1%History
BBBY20230930-DK-Butterfly-1, Inc.COM103,108$2.32M<0.1%History
VIAVViavi Solutions Inc.COM142,882$2.30M<0.1%History
SGSweetgreen, Inc.COM CL A70,599$2.26M<0.1%History
SPYSPDR S&P 500 ETF TrustETF4,952$2.24M<0.1%History
GTLSChart Industries IncCOM12,882$2.21M<0.1%History
MSPDatto Holding Corp.COM77,758$2.08M<0.1%History
CIGIColliers International Group Inc.SUB VTG SHS15,779$2.06M<0.1%History
WINGWingstop Inc.COM16,842$1.98M<0.1%History
ISBCInvestors Bancorp, Inc.COM131,191$1.96M<0.1%History
NVRIEnviri CorpCOM156,703$1.92M<0.1%History
CPACopa Holdings, S.A.CL A22,762$1.90M<0.1%History
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS300,113$1.86M<0.1%History
DOOBRP Inc.COM SUN VTG21,820$1.79M<0.1%History
UTZUtz Brands, Inc.COM CL A117,518$1.74M<0.1%History
ALECAlector, Inc.COM117,381$1.67M<0.1%History
Nuvei Corp67079A102COM22,038$1.66M<0.1%–
GHGuardant Health, Inc.COM24,392$1.62M<0.1%History
NSPInsperity, Inc.COM15,262$1.53M<0.1%History
TSCTriState Capital Holdings, Inc.COM43,248$1.44M<0.1%History
CDECoeur Mining, Inc.COM NEW322,514$1.44M<0.1%History
FLYYSpirit Aviation Holdings, Inc.COM65,395$1.43M<0.1%History
MODVModivCare IncCOM12,242$1.41M<0.1%History
NEOGNeogen CorpCOM45,304$1.40M<0.1%History
PTONPeloton Interactive, Inc.CL A COM51,809$1.37M<0.1%History
RHRHCOM3,828$1.25M<0.1%History
MFLBlackRock Muniholdings Investment Quality FundCOM100,734$1.24M<0.1%History
MORFMorphic Holding, Inc.COM30,259$1.22M<0.1%History
Nuveen Enhanced Mun Value FD67074M101COM92,948$1.21M<0.1%–
SSTSystem1, Inc.COMMON STOCK82,035$1.19M<0.1%History
DAYDayforce, Inc.COM16,256$1.11M<0.1%History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH19,192$1.08M<0.1%History
PAASPan American Silver CorpStock39,723$1.08M<0.1%History
Enel Americas S A29274F104SPONSORED ADR181,239$1.08M<0.1%–
ATRSAntares Pharma, Inc.COM260,704$1.07M<0.1%History
BVNBuenaventura Mining Co IncSPONSORED ADR105,921$1.07M<0.1%History
NVAXNovavax IncCOM NEW14,310$1.05M<0.1%History
Sandstorm Gold Ltd Com New80013R206Stock128,696$1.04M<0.1%–
EGOEldorado Gold CorpCOM92,374$1.04M<0.1%History
CLBCore Laboratories Inc.COM30,794$974.0K<0.1%History
NVMINova Ltd.COM8,789$957.0K<0.1%History
Silvercrest Metals Inc828363101COM103,138$919.0K<0.1%–
ZNGAZynga IncCL A99,126$916.0K<0.1%History
BLFSBiolife Solutions IncCOM NEW38,441$874.0K<0.1%History
CENXCentury Aluminum CoCOM33,186$873.0K<0.1%History
MECMayville Engineering Company, Inc.COM93,159$873.0K<0.1%History
UISUnisys CorpCOM NEW39,887$862.0K<0.1%History
Mag Silver Corp55903Q104COM53,137$859.0K<0.1%–
ARMKAramarkCOM22,736$855.0K<0.1%History
ORGOOrganogenesis Holdings Inc.COM109,388$834.0K<0.1%History