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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
Healthcare Realty Trust Inc42225P501CL A NEW47,052$1.31M<0.1%−45,724−49.3%Reduced–
DGIIDigi International IncCOM54,297$1.31M<0.1%−1,410−2.5%ReducedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS254,611$1.32M<0.1%+4,260+1.7%AddedHistory
EATBrinker International, IncStock60,151$1.32M<0.1%+5,346+9.8%AddedHistory
HBNCHorizon Bancorp IncCOM76,345$1.33M<0.1%−5,210−6.4%ReducedHistory
DPZDominos Pizza IncCOM3,418$1.33M<0.1%−47,873−93.3%ReducedHistory
PMTPennyMac Mortgage Investment TrustCOM96,381$1.33M<0.1%−120,100−55.5%ReducedHistory
HEESH&E Equipment Services, Inc.COM46,003$1.33M<0.1%+46,003NewHistory
NYTNew York Times CoCL A48,021$1.34M<0.1%+29,446+158.5%AddedHistory
INFNInfinera CorpCOM251,330$1.35M<0.1%+61,991+32.7%AddedHistory
First Rep BK San Francisco C33616C100COM9,355$1.35M<0.1%−39,158−80.7%Reduced–
AGMFederal Agricultural Mortgage CorpCL C13,824$1.35M<0.1%−355−2.5%ReducedHistory
First Tr Exch Traded FD III33739P202EME MRK BD ETF50,595$1.35M<0.1%−347,065−87.3%Reduced–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF21,006$1.35M<0.1%−2,696−11.4%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT10,095$1.35M<0.1%+2,751+37.5%Added–
ATRCAtriCure, Inc.COM33,359$1.36M<0.1%+12,629+60.9%AddedHistory
UALUnited Airlines Holdings, Inc.COM38,608$1.37M<0.1%−141,722−78.6%ReducedHistory
CYTKCytokinetics IncCOM NEW34,879$1.37M<0.1%−32,123−47.9%ReducedHistory
MTRNMATERION CorpCOM18,593$1.37M<0.1%+18,593NewHistory
PRDOPerdoceo Education CorpCOM116,651$1.37M<0.1%+8,144+7.5%AddedHistory
EYENational Vision Holdings, Inc.COM50,011$1.38M<0.1%−5,895−10.5%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG16,273$1.39M<0.1%−41−0.3%Reduced–
BANCBanc of California, Inc.COM79,076$1.39M<0.1%−4,001−4.8%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF18,931$1.39M<0.1%+18,931New–
SUMSummit Materials, Inc.CL A59,833$1.39M<0.1%−52,118−46.6%ReducedHistory
AMTBAmerant Bancorp Inc.CL A49,709$1.40M<0.1%−4,294−8.0%ReducedHistory
BAPCredicorp LtdCOM11,717$1.41M<0.1%+11,717NewHistory
UTLUnitil CorpCOM23,922$1.41M<0.1%−577−2.4%ReducedHistory
PEOAdams Natural Resources Fund, Inc.COM72,210$1.41M<0.1%−1,596−2.2%ReducedHistory
FIZZNational Beverage CorpCOM28,769$1.41M<0.1%+14,310+99.0%AddedHistory
ASIXAdvanSix Inc.COM42,249$1.41M<0.1%−1,477−3.4%ReducedHistory
BGSB&G Foods, Inc.COM59,608$1.42M<0.1%+5,435+10.0%AddedHistory
ARGOArgo Group International Holdings, Inc.COM38,430$1.42M<0.1%−7,458−16.3%ReducedHistory
OMCLOmnicell, Inc.COM12,525$1.43M<0.1%−27,395−68.6%ReducedHistory
AHCOAdaptHealth Corp.COMMON STOCK79,370$1.43M<0.1%+20,964+35.9%AddedHistory
CCOClear Channel Outdoor Holdings, Inc.COM1,338,616$1.43M<0.1%+1,338,616NewHistory
CVETCovetrus, Inc.COM69,131$1.43M<0.1%+38,675+127.0%AddedHistory
HTZHertz Global Holdings, IncCOM NEW90,564$1.44M<0.1%−129,297−58.8%ReducedHistory
DEIDouglas Emmett IncCOM64,169$1.44M<0.1%+3,035+5.0%AddedHistory
BMEZBlackRock Health Sciences Term TrustCOM SHS87,692$1.44M<0.1%+1,018+1.2%AddedHistory
TCOMTrip.com Group LtdADS52,536$1.44M<0.1%+17,359+49.3%AddedHistory
UVSPUnivest Financial CorpCOM56,708$1.44M<0.1%−3,562−5.9%ReducedHistory
FOLDAmicus Therapeutics, Inc.COM134,352$1.44M<0.1%+10,660+8.6%AddedHistory
CRGYCrescent Energy CoCL A COM116,247$1.45M<0.1%−80,357−40.9%ReducedHistory
AKRAcadia Realty TrustCOM SH BEN INT92,942$1.45M<0.1%−20,214−17.9%ReducedHistory
CTOSCustom Truck One Source, Inc.COM CL A259,720$1.45M<0.1%+209,415+416.3%AddedHistory
VLTAVolta Inc.COM CL A1,118,199$1.45M<0.1%+53,314+5.0%AddedHistory
TFIITFI International Inc.COM18,156$1.46M<0.1%−19,729−52.1%ReducedHistory
AIMCAltra Industrial Motion Corp.COM41,333$1.46M<0.1%−10,669−20.5%ReducedHistory
WWWWolverine World Wide IncCOM72,349$1.46M<0.1%+72,349NewHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW1135,499$1.46M<0.1%+1,685+5.0%AddedHistory
PSMTPricesmart IncCOM20,697$1.48M<0.1%−16,291−44.0%ReducedHistory
PBAPembina Pipeline CorpCOM41,955$1.48M<0.1%+41,955NewHistory
AMSCAmerican Superconductor CorpStock286,662$1.49M<0.1%−17,673−5.8%ReducedHistory
EQCEQC Liquidating TrustCOM SH BEN INT54,183$1.49M<0.1%−7,104−11.6%ReducedHistory
AINAlbany International CorpCL A19,084$1.50M<0.1%+263+1.4%AddedHistory
KRNYKearny Financial Corp.COM135,424$1.50M<0.1%−16,075−10.6%ReducedHistory
BBWIBath & Body Works, Inc.COM55,925$1.51M<0.1%−409,954−88.0%ReducedHistory
iShares Tr464287754US INDUSTRIALS17,097$1.51M<0.1%+924+5.7%Added–
LNWOLight & Wonder, Inc.COM32,105$1.51M<0.1%+1,003+3.2%AddedHistory
BDNBrandywine Realty TrustSH BEN INT NEW156,720$1.51M<0.1%−78,862−33.5%ReducedHistory
AITApplied Industrial Technologies IncCOM15,724$1.51M<0.1%−512−3.2%ReducedHistory
RVLVRevolve Group, Inc.CL A58,430$1.51M<0.1%−22,704−28.0%ReducedHistory
FSRFisker Inc.CL A COM STK176,792$1.51M<0.1%−120,015−40.4%ReducedHistory
State Street SPDR NYSE Technology ETF78464A102ETF14,764$1.52M<0.1%−8,777−37.3%Reduced–
State Street SPDR S&P Bank ETF78464A797ETF34,733$1.52M<0.1%+17,979+107.3%Added–
DBRGDigitalBridge Group, Inc.CL A COM312,549$1.52M<0.1%−217,955−41.1%ReducedHistory
UCTTUltra Clean Holdings, Inc.COM51,403$1.53M<0.1%−37,710−42.3%ReducedHistory
GVAGranite Construction IncCOM52,872$1.54M<0.1%+5,190+10.9%AddedHistory
SOLEmeren Group LtdSPONSORED ADS325,735$1.55M<0.1%−14,879−4.4%ReducedHistory
TRUTransUnionCOM19,609$1.57M<0.1%+118+0.6%AddedHistory
FOCSFocus Financial Partners Inc.COM CL A46,292$1.58M<0.1%−40,682−46.8%ReducedHistory
TNETTrinet Group, Inc.COM20,425$1.58M<0.1%−734−3.5%ReducedHistory
SITESiteOne Landscape Supply, Inc.COM13,381$1.59M<0.1%−118,351−89.8%ReducedHistory
MACMacerich CoCOM183,019$1.59M<0.1%+54,668+42.6%AddedHistory
NXHNeighborhood Intelligence, Inc.COM63,800$1.60M<0.1%+24,140+60.9%AddedHistory
HPPHudson Pacific Properties, Inc.COM108,097$1.60M<0.1%−30,360−21.9%ReducedHistory
PZZAPapa Johns International IncStock19,208$1.60M<0.1%−8,191−29.9%ReducedHistory
WASHWashington Trust Bancorp IncCOM33,255$1.61M<0.1%−2,188−6.2%ReducedHistory
SRCE1st Source CorpCOM35,552$1.61M<0.1%−5,904−14.2%ReducedHistory
BLBDBlue Bird CorpCOM175,704$1.62M<0.1%−24,565−12.3%ReducedHistory
DSEYDiversey Holdings, Ltd.ORD SHS245,744$1.62M<0.1%+245,744NewHistory
First Trust Cloud Computing ETF33734X192ETF24,681$1.63M<0.1%−1,912−7.2%Reduced–
ICFIICF International, Inc.Stock17,165$1.63M<0.1%+844+5.2%AddedHistory
TFSLTFS Financial CORPCOM119,087$1.64M<0.1%−25,879−17.9%ReducedHistory
DEAEasterly Government Properties, Inc.COM85,959$1.64M<0.1%−413−0.5%ReducedHistory
NMAINuveen Multi-Asset Income FundCOM124,217$1.64M<0.1%−1,477−1.2%ReducedHistory
First Trust Indxx Innovative Transaction & Process ETF33741X201ETF48,568$1.64M<0.1%−4,897−9.2%Reduced–
NKLANikola CorpCOM345,785$1.65M<0.1%−112,579−24.6%ReducedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF55,840$1.66M<0.1%+55,840New–
iShares MSCI USA Quality Factor ETF46432F339ETF14,861$1.66M<0.1%+9,474+175.9%Added–
HPKHighPeak Energy, Inc.COM64,885$1.66M<0.1%+64,885NewHistory
OBKOrigin Bancorp, Inc.COM43,065$1.67M<0.1%−2,651−5.8%ReducedHistory
SSRMSSR Mining Inc.Stock100,447$1.68M<0.1%+49,802+98.3%AddedHistory
SPTNSpartanNash CoCOM55,701$1.68M<0.1%−2,297−4.0%ReducedHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK124,881$1.68M<0.1%+57,497+85.3%AddedHistory
DOCSDoximity, Inc.CL A48,399$1.69M<0.1%−50,112−50.9%ReducedHistory
Safehold Inc.45031U101COM125,126$1.72M<0.1%−34,847−21.8%Reduced–
EXPOExponent IncCOM18,884$1.73M<0.1%−50,942−73.0%ReducedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR64,078$1.73M<0.1%−7,529−10.5%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