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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
ASTHAstrana Health, Inc.COM NEW26,326$1.02M<0.1%−10,422−28.4%ReducedHistory
LULufax Holding LtdADS REP SHS CL A169,256$1.02M<0.1%+52,979+45.6%AddedHistory
IMXIInternational Money Express, Inc.COM49,697$1.02M<0.1%−1,217−2.4%ReducedHistory
WBWEIBO CorpSPONSORED ADR44,228$1.02M<0.1%+25,593+137.3%AddedHistory
KELYAKelly Services IncCL A51,571$1.02M<0.1%−3,671−6.6%ReducedHistory
FNVFranco Nevada CorpStock7,792$1.02M<0.1%−433−5.3%ReducedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A37,513$1.03M<0.1%+14,045+59.8%AddedHistory
PLAYDave & Buster's Entertainment, Inc.COM31,410$1.03M<0.1%−59,092−65.3%ReducedHistory
AMPYAmplify Energy Corp.COM157,732$1.03M<0.1%+157,732NewHistory
SONOSonos IncCOM57,443$1.04M<0.1%−77,368−57.4%ReducedHistory
CALXCalix, IncCOM30,364$1.04M<0.1%−34,169−52.9%ReducedHistory
UMCUnited Microelectronics CorpSPON ADR NEW153,228$1.04M<0.1%−22,378−12.7%ReducedHistory
ALTRAltair Engineering Inc.COM CL A19,759$1.04M<0.1%−11,665−37.1%ReducedHistory
STEPStepStone Group Inc.COM CL A39,918$1.04M<0.1%−44,676−52.8%ReducedHistory
GILGildan Activewear Inc.Stock36,142$1.04M<0.1%−13,781−27.6%ReducedHistory
CVICVR Energy IncCOM31,149$1.04M<0.1%+17,049+120.9%AddedHistory
TMETencent Music Entertainment GroupSPON ADS209,742$1.05M<0.1%+98,044+87.8%AddedHistory
MOFGMidWestOne Financial Group, Inc.COM35,565$1.06M<0.1%+27,571+344.9%AddedHistory
CLFDClearfield, Inc.COM17,125$1.06M<0.1%−595−3.4%ReducedHistory
GSATGlobalstar, Inc.COM865,512$1.06M<0.1%+518,522+149.4%AddedHistory
MBWMMercantile Bank CorpCOM33,401$1.07M<0.1%−3,285−9.0%ReducedHistory
ABTXAllegiance Bancshares, Inc.COM28,279$1.07M<0.1%−719−2.5%ReducedHistory
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF101,820$1.07M<0.1%−238−0.2%ReducedHistory
MLABMesa Laboratories IncCOM5,265$1.07M<0.1%+5,265NewHistory
MCBMetropolitan Bank Holding Corp.COM15,496$1.08M<0.1%−77−0.5%ReducedHistory
CTRECareTrust REIT, Inc.COM58,540$1.08M<0.1%−176,016−75.0%ReducedHistory
QFINQfin Holdings, Inc.AMERICAN DEP62,388$1.08M<0.1%+30,522+95.8%AddedHistory
AOSLAlpha & Omega Semiconductor LtdSHS32,444$1.08M<0.1%−264−0.8%ReducedHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG58,429$1.08M<0.1%+3,514+6.4%Added–
KLICKulicke & Soffa Industries IncCOM25,308$1.08M<0.1%−637−2.5%ReducedHistory
NBPNovaBridge BiosciencesSPONSORED ADS96,542$1.09M<0.1%+84,271+686.7%AddedHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS121,216$1.10M<0.1%+61,916+104.4%AddedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT21,356$1.10M<0.1%−11,109−34.2%Reduced–
AVKAdvent Convertible & Income FundCOM91,189$1.10M<0.1%−25,574−21.9%ReducedHistory
CCRNCross Country Healthcare IncCOM53,030$1.10M<0.1%−1,607−2.9%ReducedHistory
NFBKNorthfield Bancorp, Inc.COM84,946$1.11M<0.1%−6,801−7.4%ReducedHistory
XPELXPEL, Inc.COM24,182$1.11M<0.1%+3,171+15.1%AddedHistory
TILEInterface IncCOM88,735$1.11M<0.1%−4,307−4.6%ReducedHistory
SPNTSiriusPoint LtdCOM205,742$1.11M<0.1%−412,438−66.7%ReducedHistory
RIOTRiot Platforms, Inc.COM266,882$1.12M<0.1%+67,777+34.0%AddedHistory
FBMSFirst Bancshares IncCOM39,258$1.12M<0.1%−3,677−8.6%ReducedHistory
PHIPLDT Inc.SPONSORED ADR36,961$1.12M<0.1%−175,459−82.6%ReducedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF85,824$1.13M<0.1%−53,056−38.2%ReducedHistory
JBGSJBG Smith PropertiesCOM47,679$1.13M<0.1%−34,824−42.2%ReducedHistory
PGZPrincipal Real Estate Income FundSHS BEN INT87,384$1.13M<0.1%−908−1.0%ReducedHistory
FNKOFunko, Inc.COM CL A50,665$1.13M<0.1%−397−0.8%ReducedHistory
VERIVeritone, Inc.COM173,143$1.13M<0.1%+79,848+85.6%AddedHistory
NXQuanex Building Products CORPCOM49,876$1.14M<0.1%−1,372−2.7%ReducedHistory
TRSTTrustco Bank Corp N YCOM NEW36,787$1.14M<0.1%−2,470−6.3%ReducedHistory
BWINBaldwin Insurance Group, Inc.COM CL A47,419$1.15M<0.1%+47,419NewHistory
First Tr Exchange-Traded Alp33735J101COM SHS18,491$1.15M<0.1%−943−4.9%Reduced–
KWRQuaker Chemical CorpCOM7,683$1.15M<0.1%−1,357−15.0%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A18,265$1.15M<0.1%−184,088−91.0%ReducedHistory
AIFApollo Tactical Income Fund Inc.COM96,596$1.16M<0.1%+93+0.1%AddedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR155,608$1.16M<0.1%+24,422+18.6%AddedHistory
GSBCGreat Southern Bancorp, Inc.COM19,922$1.17M<0.1%−2,620−11.6%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM16,804$1.17M<0.1%+17+0.1%AddedHistory
EIGEmployers Holdings, Inc.COM28,184$1.18M<0.1%+28,184NewHistory
PLYMPlymouth Industrial REIT, Inc.COM67,390$1.18M<0.1%+7,697+12.9%AddedHistory
CALMCal-Maine Foods IncCOM NEW24,016$1.19M<0.1%+3,734+18.4%AddedHistory
PRTAProthena Corp Public Ltd CoSHS43,715$1.19M<0.1%−5,352−10.9%ReducedHistory
FUTUFutu Holdings LtdSPON ADS CL A22,881$1.20M<0.1%+7,259+46.5%AddedHistory
TVTXTravere Therapeutics, Inc.COM49,374$1.20M<0.1%+49,374NewHistory
BITBlackRock Multi-Sector Income TrustCOM84,687$1.20M<0.1%+125+0.1%AddedHistory
ZBRAZebra Technologies CorpCL A4,098$1.21M<0.1%−63,712−94.0%ReducedHistory
EVTCEVERTEC, Inc.COM32,796$1.21M<0.1%−29,134−47.0%ReducedHistory
TNCTennant CoCOM20,421$1.21M<0.1%−151−0.7%ReducedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH8,947$1.21M<0.1%−18−0.2%Reduced–
LINLinde PLCSHS4,226$1.22M<0.1%−197,215−97.9%ReducedHistory
CTBICommunity Trust Bancorp IncCOM30,286$1.23M<0.1%−2,076−6.4%ReducedHistory
Vanguard Health Care ETF92204A504ETF5,209$1.23M<0.1%+5,209New–
BTGB2GOLD CorpCOM361,969$1.23M<0.1%+334,662+1,225.6%AddedHistory
GEOGeo Group IncCOM186,048$1.23M<0.1%−5,531−2.9%ReducedHistory
Vanguard Energy ETF92204A306ETF12,367$1.23M<0.1%−4,650−27.3%Reduced–
QSQuantumScape CorpCOM CL A143,479$1.23M<0.1%−80,881−36.0%ReducedHistory
MYEMyers Industries IncCOM54,232$1.23M<0.1%−1,329−2.4%ReducedHistory
LGNDLigand Pharmaceuticals IncCOM NEW13,832$1.23M<0.1%+5,883+74.0%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD16,206$1.24M<0.1%−426−2.6%Reduced–
FFICFlushing Financial CorpCOM58,152$1.24M<0.1%−4,505−7.2%ReducedHistory
CACCamden National CorpCOM28,085$1.24M<0.1%−2,245−7.4%ReducedHistory
HTBKHeritage Commerce CorpCOM115,819$1.24M<0.1%−7,393−6.0%ReducedHistory
BRGBluerock Residential Growth REIT, Inc.COM CL A47,154$1.24M<0.1%−1,082−2.2%ReducedHistory
EFCEllington Financial Inc.COM84,575$1.24M<0.1%−280,227−76.8%ReducedHistory
NICNicolet Bankshares IncCOM17,185$1.24M<0.1%−8,188−32.3%ReducedHistory
HIOWestern Asset High Income Opportunity Fund Inc.COM314,603$1.25M<0.1%+1,341+0.4%AddedHistory
MCHBMechanics BancorpCL A35,983$1.25M<0.1%−5,335−12.9%ReducedHistory
HONEHarborOne Bancorp, Inc.COM NEW90,580$1.25M<0.1%−8,826−8.9%ReducedHistory
AVNSAvanos Medical, Inc.Stock46,153$1.26M<0.1%+28,610+163.1%AddedHistory
GABCGerman American Bancorp, Inc.Stock37,025$1.27M<0.1%−4,881−11.6%ReducedHistory
ARAYAccuray IncCOM647,620$1.27M<0.1%+194,856+43.0%AddedHistory
BILIBilibili Inc.SPONS ADS REP Z49,771$1.27M<0.1%−1,792−3.5%ReducedHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM134,379$1.28M<0.1%−280−0.2%ReducedHistory
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM108,148$1.29M<0.1%+34,337+46.5%AddedHistory
FAROFaro Technologies IncCOM41,808$1.29M<0.1%+13,107+45.7%AddedHistory
ALHCAlignment Healthcare, Inc.COM113,295$1.29M<0.1%+113,295NewHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT103,068$1.29M<0.1%+7,576+7.9%AddedHistory
NWPXNWPX Infrastructure, Inc.COM43,356$1.30M<0.1%−9,035−17.2%ReducedHistory
UECUranium Energy CorpCOM422,305$1.30M<0.1%+12,558+3.1%AddedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR64,329$1.31M<0.1%+30,761+91.6%AddedConverted for a 1-for-10 splitHistory
HAFCHanmi Financial CorpCOM NEW58,383$1.31M<0.1%−3,730−6.0%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