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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
2,310
−19 vs. Q1 2024
Portfolio value
$98.1B
−$448.3M (−0.5%) vs. Q1 2024
Filed
Aug 13, 2024
SEC
Holdings of First Trust Advisors LP in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MMYTMakeMyTrip LtdStock3,333$280.3K<0.1%+3,333NewHistory
ALCAlcon IncStock3,185$284.1K<0.1%+3,185NewHistory
PLYMPlymouth Industrial REIT, Inc.COM13,296$284.3K<0.1%−2,882−17.8%ReducedHistory
TPZTortoise Power & Energy Infrastructure Fund IncCOM18,034$284.8K<0.1%+1,581+9.6%AddedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM24,853$284.8K<0.1%+11,701+89.0%AddedHistory
RCMTRCM Technologies, Inc.COM NEW15,466$289.5K<0.1%−292−1.9%ReducedHistory
BFCBank First CorpCOM3,533$291.8K<0.1%−1,441−29.0%ReducedHistory
STKSONE Group Hospitality, Inc.COM69,741$296.4K<0.1%−268−0.4%ReducedHistory
FNFabrinetSHS1,222$299.1K<0.1%−7,133−85.4%ReducedHistory
PAASPan American Silver CorpStock15,114$300.5K<0.1%+15,114NewHistory
MNSBMainStreet Bancshares, Inc.COM17,213$305.2K<0.1%+46+0.3%AddedHistory
CERTCertara, Inc.COM22,094$306.0K<0.1%−317,405−93.5%ReducedHistory
CXMSprinklr, Inc.CL A32,196$309.7K<0.1%+1,623+5.3%AddedHistory
GETYGetty Images Holdings, Inc.CL A COM95,188$310.3K<0.1%+95,188NewHistory
INTTIntest CorpCOM32,253$318.7K<0.1%+387+1.2%AddedHistory
LFSTLifeStance Health Group, Inc.COM65,406$321.1K<0.1%−342,170−84.0%ReducedHistory
RBCAARepublic Bancorp IncCL A6,048$324.2K<0.1%−2,399−28.4%ReducedHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG16,460$329.2K<0.1%+315+2.0%Added–
FOLDAmicus Therapeutics, Inc.COM33,355$330.9K<0.1%−286,313−89.6%ReducedHistory
CMTCore Molding Technologies IncCOM20,773$331.1K<0.1%−1,004−4.6%ReducedHistory
ASRTAssertio Holdings, Inc.COM NEW267,269$331.4K<0.1%−997−0.4%ReducedHistory
CTKBCytek Biosciences, Inc.COM60,164$335.7K<0.1%−184,125−75.4%ReducedHistory
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF39,853$339.1K<0.1%−1,808−4.3%ReducedHistory
GSHDGoosehead Insurance, Inc.COM CL A5,930$340.6K<0.1%−23,307−79.7%ReducedHistory
MPXMarine Products Group, LLCCOM34,107$344.5K<0.1%−77−0.2%ReducedHistory
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM17,298$345.8K<0.1%+1,533+9.7%AddedHistory
UPWKUpwork, IncCOM32,221$346.4K<0.1%+32,221NewHistory
SBSISouthside Bancshares IncCOM12,728$351.4K<0.1%−4,172−24.7%ReducedHistory
EVCEntravision Communications CorpCL A173,886$353.0K<0.1%+2,287+1.3%AddedHistory
SWTXSpringWorks Therapeutics, Inc.COM9,380$353.3K<0.1%+2,848+43.6%AddedHistory
JACKJack in the Box IncCOM7,085$360.9K<0.1%−28,605−80.1%ReducedHistory
PRVAPrivia Health Group, Inc.COM21,278$369.8K<0.1%−36,555−63.2%ReducedHistory
ACDCProFrac Holding Corp.CLASS A COM50,514$374.3K<0.1%+13,340+35.9%AddedHistory
ATLCAtlanticus Holdings CorpCOM13,299$374.8K<0.1%+71+0.5%AddedHistory
FFFutureFuel Corp.COM73,775$378.5K<0.1%−632−0.8%ReducedHistory
ONITOnity Group Inc.COM NEW15,799$378.9K<0.1%+136+0.9%AddedHistory
RMTRoyce Micro-Cap Trust, Inc.COM41,387$380.3K<0.1%+2,984+7.8%AddedHistory
FIZZNational Beverage CorpCOM7,510$384.8K<0.1%−200−2.6%ReducedHistory
RNGRRanger Energy Services, Inc.COM CL A36,647$385.5K<0.1%−2,785−7.1%ReducedHistory
AVTRAvantor, Inc.COM18,221$386.3K<0.1%−278,055−93.8%ReducedHistory
TSQTownsquare Media, Inc.CL A35,372$387.7K<0.1%+1,256+3.7%AddedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM9,710$388.4K<0.1%−57,376−85.5%ReducedHistory
PGZPrincipal Real Estate Income FundSHS BEN INT38,320$391.2K<0.1%−44,794−53.9%ReducedHistory
BAPCredicorp LtdCOM2,445$394.5K<0.1%+2,445NewHistory
VCYTVeracyte, Inc.COM18,622$403.5K<0.1%−62,730−77.1%ReducedHistory
AERAerCap Holdings N.V.SHS4,387$408.9K<0.1%−151−3.3%ReducedHistory
DCOMDime Commercial Bancshares, Inc.COM20,139$410.8K<0.1%−2,034−9.2%ReducedHistory
ALABAstera Labs, Inc.Stock6,872$415.8K<0.1%+6,872NewHistory
First Tr Exch Traded FD III33740J203EQUITY MARKET NE21,306$417.4K<0.1%−16,907−44.2%Reduced–
BCXBlackRock Resources & Commodities Strategy TrustSHS45,497$418.1K<0.1%+2,299+5.3%AddedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF24,203$420.2K<0.1%−26,556−52.3%Reduced–
AGROAdecoagro S.A.COM43,546$423.7K<0.1%+43,546NewHistory
TNGXTango Therapeutics, Inc.COM49,753$426.9K<0.1%+49,753NewHistory
MSEXMiddlesex Water CoCOM8,251$431.2K<0.1%+8,251NewHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD18,132$433.5K<0.1%+4,169+29.9%Added–
SPDR Series Trust78468R721STATE STREET SPD9,503$434.8K<0.1%+137+1.5%Added–
FIVEFive Below, IncCOM4,019$437.9K<0.1%−76,996−95.0%ReducedHistory
EPMEvolution Petroleum CorpCOM83,535$440.2K<0.1%−886−1.0%ReducedHistory
BRKLBrookline Bancorp IncCOM52,984$442.4K<0.1%−15,319−22.4%ReducedHistory
KWYKINGSWAY CorpCOM NEW54,129$446.0K<0.1%−1,188−2.1%ReducedHistory
DNLIDenali Therapeutics Inc.COM19,250$447.0K<0.1%+19,250NewHistory
PAYOPayoneer Global Inc.COM81,283$450.3K<0.1%−169,439−67.6%ReducedHistory
LEGHLegacy Housing CorpCOM19,813$454.5K<0.1%−232−1.2%ReducedHistory
FLEXFlex Ltd.Stock15,506$457.3K<0.1%+15,506NewHistory
HLMNHillman Solutions Corp.COM51,755$458.0K<0.1%−188,865−78.5%ReducedHistory
FRSHFreshworks Inc.Stock36,265$460.2K<0.1%−98,620−73.1%ReducedHistory
NABLN-able, Inc.COMMON STOCK30,224$460.3K<0.1%+2,443+8.8%AddedHistory
KROSKeros Therapeutics, Inc.COM10,124$462.7K<0.1%+1,876+22.7%AddedHistory
OVLYOak Valley BancorpCOM18,582$464.0K<0.1%−4,100−18.1%ReducedHistory
PZZAPapa Johns International IncStock9,890$464.6K<0.1%−10,625−51.8%ReducedHistory
THRMGentherm IncCOM9,564$471.7K<0.1%−1,053−9.9%ReducedHistory
VanEck ETF Trust92189H201INTRMDT MUNI ETF10,463$479.6K<0.1%+172+1.7%Added–
QUADQuad/Graphics, Inc.COM CL A88,020$479.7K<0.1%+1,367+1.6%AddedHistory
BGHBarings Global Short Duration High Yield FundCOM33,222$480.1K<0.1%−164−0.5%ReducedHistory
SGRYSurgery Partners, Inc.Stock20,204$480.7K<0.1%+20,204NewHistory
GPGIGPGI, Inc.COM CL A70,919$482.2K<0.1%+22,649+46.9%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF4,988$485.2K<0.1%+111+2.3%Added–
JLSNuveen Mortgage & Income FundCOM27,036$487.2K<0.1%+490+1.8%AddedHistory
CRSRCorsair Gaming, Inc.COM44,625$492.7K<0.1%+5,198+13.2%AddedHistory
PLBCPlumas BancorpCOM13,750$494.7K<0.1%−61−0.4%ReducedHistory
MECMayville Engineering Company, Inc.COM29,990$499.6K<0.1%+65+0.2%AddedHistory
MKTXMarketaxess Holdings IncCOM2,496$500.5K<0.1%−10,901−81.4%ReducedHistory
NGVTIngevity CorpCOM11,545$504.6K<0.1%−53,715−82.3%ReducedHistory
SCHWSchwab Charles CorpStock6,919$509.9K<0.1%−3,001−30.3%ReducedHistory
BMBLBumble Inc.COM CL A48,518$509.9K<0.1%+48,518NewHistory
NVMINova Ltd.COM2,186$512.7K<0.1%+504+30.0%AddedHistory
WPMWheaton Precious Metals Corp.COM9,838$515.7K<0.1%+9,838NewHistory
BUIBlackRock Utilities, Infrastructure & Power Opportunities TrustCOM23,385$518.0K<0.1%+281+1.2%AddedHistory
GTLSChart Industries IncCOM3,592$518.5K<0.1%−13,010−78.4%ReducedHistory
EGBNEagle Bancorp IncCOM27,615$521.9K<0.1%−6,640−19.4%ReducedHistory
CARTMaplebear Inc.COM16,421$527.8K<0.1%+16,421NewHistory
NATHNathans Famous, Inc.COM7,795$528.3K<0.1%−67−0.9%ReducedHistory
BRZEBraze, Inc.Stock13,606$528.5K<0.1%−161,564−92.2%ReducedHistory
HMNHorace Mann Educators CorpCOM16,213$528.9K<0.1%−3,116−16.1%ReducedHistory
RKLBRocket Lab CorpCOM110,548$530.6K<0.1%−557,202−83.4%ReducedHistory
TPICQTpi Composites, IncCOM133,566$532.9K<0.1%−4,408−3.2%ReducedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK16,360$535.1K<0.1%−109,565−87.0%ReducedHistory
Barrick Gold Corp067901108COM32,093$535.3K<0.1%+11,649+57.0%Added–
ASTHAstrana Health, Inc.COM NEW13,411$544.0K<0.1%−1,538−10.3%ReducedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C7,585$544.9K<0.1%+7,585NewHistory

Sold out since Q1 2024 (163)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 163 by value last quarter.

Positions of First Trust Advisors LP sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
PXDPioneer Natural Resources CoCOM437,607$114.9M0.1%History
First Tr Exch TRD Alphdx FD33737J125LATIN AMER ALP1,898,741$39.3M<0.1%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF390,864$35.9M<0.1%–
DVAXDynavax Technologies CorpCOM NEW2,816,676$35.0M<0.1%History
HESHess CorpStock169,293$25.8M<0.1%History
MRVIMaravai Lifesciences Holdings, Inc.COM CL A2,399,139$20.8M<0.1%History
GLOBGlobant S.A.COM99,847$20.2M<0.1%History
STSensata Technologies Holding plcSHS469,284$17.2M<0.1%History
XUnited States Steel CorpCOM417,365$17.0M<0.1%History
VISNVistance Networks, Inc.COM12,846,058$16.8M<0.1%History
CLVTClarivate PLCORD SHS2,047,316$15.2M<0.1%History
UUnity Software Inc.COM559,932$15.0M<0.1%History
EBEventbrite, Inc.COM CL A2,569,687$14.1M<0.1%History
VYXNCR Voyix CorpCOM991,507$12.5M<0.1%History
ETSYEtsy IncCOM172,856$11.9M<0.1%History
MDCSekisui House U.S., Inc.COM188,620$11.9M<0.1%History
LEGLeggett & Platt IncStock596,466$11.4M<0.1%History
EDUNew Oriental Education & Technology Group Inc.SPON ADR118,936$10.3M<0.1%History
Crescent PT Energy Corp22576C101COM1,221,976$10.0M<0.1%–
YETIYETI Holdings, Inc.COM212,983$8.21M<0.1%History
iShares Russell 2000 ETF464287655ETF36,738$7.73M<0.1%–
Enerplus Corp292766102COM390,919$7.68M<0.1%–
Invesco QQQ Trust Series I46090E103ETF17,050$7.57M<0.1%–
CPRICapri Holdings LtdSHS162,075$7.34M<0.1%History
SUZSuzano S.A.SPON ADS565,501$7.23M<0.1%History
PLTKPlaytika Holding Corp.COM933,788$6.58M<0.1%History
SHYFShyft Group, Inc.COM516,621$6.42M<0.1%History
MSCIMSCI Inc.Stock11,318$6.34M<0.1%History
LILi Auto Inc.SPONSORED ADS207,850$6.29M<0.1%History
SHCSotera Health CoCOM409,133$4.91M<0.1%History
BBIOBridgeBio Pharma, Inc.COM153,951$4.76M<0.1%History
MDPediatrix Medical Group, Inc.COM457,940$4.59M<0.1%History
SEMRSEMrush Holdings, Inc.CL A COM340,718$4.52M<0.1%History
CMBTCmb.tech NVSHS258,423$4.28M<0.1%History
ROKURoku, IncCOM CL A64,923$4.23M<0.1%History
VFCV F CorpStock270,414$4.15M<0.1%History
PUMPProPetro Holding Corp.COM505,595$4.09M<0.1%History
SNCYSun Country Airlines Holdings, LLCCOM269,349$4.06M<0.1%History
NSNuStar Energy L.P.UNIT COM172,259$4.01M<0.1%History
State Street Technology Select Sector SPDR ETF81369Y803ETF16,788$3.50M<0.1%–
MNROMonro, Inc.COM109,844$3.46M<0.1%History
SBOWSilverbow Resources, Inc.COM100,269$3.42M<0.1%History
MGRCMcGrath RentcorpCOM27,543$3.40M<0.1%History
DNUTKrispy Kreme, Inc.COM219,332$3.34M<0.1%History
NAPADuckhorn Portfolio, Inc.COM344,112$3.20M<0.1%History
AIRCApartment Income REIT Corp.COM98,192$3.19M<0.1%History
TELLTellurian Inc.COM4,474,655$2.96M<0.1%History
FLFoot Locker, Inc.COM103,463$2.95M<0.1%History
MLNKMeridianLink, Inc.COMMON STOCK150,358$2.81M<0.1%History
UNFIUnited Natural Foods IncCOM243,436$2.80M<0.1%History
USNAUsana Health Sciences IncCOM57,492$2.79M<0.1%History
HPKHighPeak Energy, Inc.COM164,823$2.60M<0.1%History
UTZUtz Brands, Inc.COM CL A140,662$2.59M<0.1%History
TALTAL Education GroupSPONSORED ADS223,628$2.54M<0.1%History
NPOEnpro Inc.COM14,945$2.52M<0.1%History
LEGNLegend Biotech CorpSPONSORED ADS44,653$2.50M<0.1%History
TFIITFI International Inc.COM14,638$2.34M<0.1%History
COURCoursera, Inc.COM163,575$2.29M<0.1%History
AHCOAdaptHealth Corp.COMMON STOCK191,741$2.21M<0.1%History
PWSCPowerschool Holdings, Inc.COM CL A103,627$2.21M<0.1%History
MEDMedifast IncCOM56,069$2.15M<0.1%History
DCHDauch CorpCOM286,678$2.11M<0.1%History
WINAWinmark CorpCOM5,715$2.07M<0.1%History
RDFNRedfin CorpCOM307,019$2.04M<0.1%History
BHFBrighthouse Financial, Inc.COM38,384$1.98M<0.1%History
EMBCEmbecta Corp.Stock132,943$1.76M<0.1%History
BILLBILL Holdings, Inc.Stock22,523$1.55M<0.1%History
TTECTTEC Holdings, Inc.COM148,756$1.54M<0.1%History
GLBEGlobal-E Online Ltd.SHS41,982$1.53M<0.1%History
TDCTeradata CorpStock39,289$1.52M<0.1%History
SDGRSchrodinger, Inc.COM53,798$1.45M<0.1%History
NTLAIntellia Therapeutics, Inc.COM51,438$1.42M<0.1%History
MTArcelorMittalNY REGISTRY SH50,183$1.38M<0.1%History
VSTSVestis CorpCOM SHS68,783$1.33M<0.1%History
ECPGEncore Capital Group IncCOM28,875$1.32M<0.1%History
IASIntegral Ad Science Holding Corp.COM129,408$1.29M<0.1%History
EAFGraftech International LtdCOM916,685$1.27M<0.1%History
ATECAlphatec Holdings, Inc.COM NEW90,195$1.24M<0.1%History
CHWYChewy, Inc.CL A78,125$1.24M<0.1%History
INTAIntapp, Inc.COM35,425$1.22M<0.1%History
CWANClearwater Analytics Holdings, Inc.CL A65,215$1.15M<0.1%History
ACCDAccolade, Inc.COM109,396$1.15M<0.1%History
IMVTImmunovant, Inc.COM33,306$1.08M<0.1%History
RRXRegal Rexnord CorpCOM5,853$1.05M<0.1%History
SABRSabre CorpCOM423,222$1.02M<0.1%History
DSKEDaseke, Inc.COM121,255$1.01M<0.1%History
Bitfarms Ltd Com09173B107Stock442,659$987.1K<0.1%–
RLAYRelay Therapeutics, Inc.COM118,644$984.7K<0.1%History
APGEApogee Therapeutics, Inc.COM14,818$984.7K<0.1%History
NBRNabors Industries LtdSHS11,319$974.9K<0.1%History
NARIInari Medical, Inc.Stock20,121$965.4K<0.1%History
FDMT4D Molecular Therapeutics, Inc.COM29,895$952.5K<0.1%History
ALITAlight, Inc. / DelawareCOM CL A96,453$950.1K<0.1%History
CPACopa Holdings, S.A.CL A9,049$942.5K<0.1%History
FIGSFIGS, Inc.CL A187,950$936.0K<0.1%History
CMPCompass Minerals International IncStock57,331$902.4K<0.1%History
SRCLStericycle IncCOM16,601$875.7K<0.1%History
ALPNAlpine Immune Sciences, Inc.COM19,836$786.3K<0.1%History
FLGTFulgent Genetics, Inc.COM36,190$785.3K<0.1%History
UCTTUltra Clean Holdings, Inc.COM16,284$748.1K<0.1%History