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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
FETForum Energy Technologies, Inc.COM32,443$547.0K<0.1%−36−0.1%ReducedHistory
SAFTSafety Insurance Group IncCOM7,296$547.4K<0.1%+7,296NewHistory
WHWyndham Hotels & Resorts, Inc.COM7,438$550.4K<0.1%+1,770+31.2%AddedHistory
PBPBPotbelly CorpCOM68,754$552.1K<0.1%+534+0.8%AddedHistory
AFCGAdvanced Flower Capital Inc.COM45,292$552.6K<0.1%+74+0.2%AddedHistory
RLGTRadiant Logistics, IncCOM98,136$558.4K<0.1%−670−0.7%ReducedHistory
WIREEncore Wire CorpCOM1,928$558.8K<0.1%−135,698−98.6%ReducedHistory
GENCGencor Industries IncCOM29,121$563.2K<0.1%−250−0.9%ReducedHistory
LOBLive Oak Bancshares, Inc.COM16,098$564.4K<0.1%+2,206+15.9%AddedHistory
PKOHPark Ohio Holdings CorpCOM21,813$564.7K<0.1%−92−0.4%ReducedHistory
VVXV2X, Inc.COM11,789$565.4K<0.1%−47,903−80.3%ReducedHistory
CNSCohen & Steers, Inc.COM7,838$568.7K<0.1%−34,702−81.6%ReducedHistory
SUPNSupernus Pharmaceuticals, Inc.COM21,493$574.9K<0.1%−29,297−57.7%ReducedHistory
GPRKGeoPark LtdUSD SHS53,479$585.6K<0.1%+1,746+3.4%AddedHistory
ROOTRoot, Inc.CL A NEW11,388$587.7K<0.1%+11,388NewHistory
CALXCalix, IncCOM16,606$588.4K<0.1%+3,882+30.5%AddedHistory
BCMLBayCom CorpCOM29,169$593.6K<0.1%−1,067−3.5%ReducedHistory
RVTRoyce Small-Cap Trust, Inc.COM41,330$598.0K<0.1%+5,072+14.0%AddedHistory
HNRGHallador Energy CoStock76,985$598.2K<0.1%+7,488+10.8%AddedHistory
LITELumentum Holdings Inc.COM11,787$600.2K<0.1%+11,787NewHistory
VRNTVerint Systems IncCOM18,660$600.9K<0.1%−2,448−11.6%ReducedHistory
FROGJFrog LtdStock16,073$603.5K<0.1%−19,057−54.2%ReducedHistory
WMGWarner Music Group Corp.COM CL A19,894$609.8K<0.1%−122,420−86.0%ReducedHistory
TSBKTimberland Bancorp IncCOM22,542$610.7K<0.1%−471−2.0%ReducedHistory
IPIIntrepid Potash, Inc.COM26,470$620.2K<0.1%+1,971+8.0%AddedHistory
MVBFMVB Financial CorpCOM33,309$620.9K<0.1%+103+0.3%AddedHistory
ALHCAlignment Healthcare, Inc.COM79,643$622.8K<0.1%+79,643NewHistory
KRGKite Realty Group TrustCOM NEW28,029$627.3K<0.1%−29,100−50.9%ReducedHistory
LEVILevi Strauss & CoCL A COM STK32,577$628.1K<0.1%−60,477−65.0%ReducedHistory
AVDAmerican Vanguard CorpCOM73,124$628.9K<0.1%−2,643−3.5%ReducedHistory
REIRing Energy, Inc.COM373,098$630.5K<0.1%−245,705−39.7%ReducedHistory
XPROExpro LtdCOM27,575$632.0K<0.1%−54,477−66.4%ReducedHistory
HAEHaemonetics CorpCOM7,673$634.8K<0.1%+1,412+22.6%AddedHistory
INSEInspired Entertainment, Inc.COM69,430$635.3K<0.1%+220.0%AddedHistory
SRRKScholar Rock Holding CorpCOM76,347$636.0K<0.1%+76,347NewHistory
MBUUMalibu Boats, Inc.COM CL A18,172$636.7K<0.1%−69,898−79.4%ReducedHistory
STEMStem, Inc.CL A575,341$638.6K<0.1%−54,804−8.7%ReducedHistory
OBTOrange County Bancorp, Inc.COM12,080$638.8K<0.1%−90−0.7%ReducedHistory
PDXPIMCO Dynamic Income Strategy FundCOM SHS BEN INT28,673$638.8K<0.1%+9,079+46.3%AddedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT12,288$639.7K<0.1%−128−1.0%Reduced–
CNMDCONMED CorpCOM9,241$640.6K<0.1%−4,457−32.5%ReducedHistory
CHEFChefs' Warehouse, Inc.COM16,417$642.1K<0.1%−112,676−87.3%ReducedHistory
OPTUOptimum Communications, Inc.CL A314,854$642.3K<0.1%+314,854NewHistory
NOVTNovanta IncCOM3,974$648.2K<0.1%+1,104+38.5%AddedHistory
SAFESafehold Inc.COM33,844$652.9K<0.1%+2,195+6.9%AddedHistory
FINSAngel Oak Financial Strategies Income Term TrustCOM BEN INT52,883$654.2K<0.1%+11,063+26.5%AddedHistory
OMEROmeros CorpCOM162,803$661.0K<0.1%−15,339−8.6%ReducedHistory
JOUTJohnson Outdoors IncCL A18,908$661.4K<0.1%+88+0.5%AddedHistory
RABrookfield Real Assets Income Fund Inc.SHS BEN INT51,866$661.8K<0.1%+51,866NewHistory
IAUiShares Gold TrustETF15,179$666.8K<0.1%+7,623+100.9%AddedHistory
AAPAdvance Auto Parts IncCOM10,540$667.5K<0.1%−274,309−96.3%ReducedHistory
TFINTriumph Financial, Inc.COM8,177$668.5K<0.1%−10,198−55.5%ReducedHistory
Golden Ocean Group LtdG39637205SHS NEW48,563$670.2K<0.1%+48,563New–
ASNDAscendis Pharma A/SSPONSORED ADR4,932$672.6K<0.1%+4,932NewHistory
ENREnergizer Holdings, Inc.COM22,868$675.5K<0.1%+7,530+49.1%AddedHistory
MCYMercury General CorpCOM12,750$677.5K<0.1%−4,492−26.1%ReducedHistory
CLMBClimb Global Solutions, Inc.COM10,860$682.1K<0.1%−32−0.3%ReducedHistory
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH28,519$682.7K<0.1%−797−2.7%Reduced–
MEIMethode Electronics IncCOM66,942$692.8K<0.1%−50,913−43.2%ReducedHistory
USPHU S Physical Therapy IncCOM7,506$693.7K<0.1%−10,149−57.5%ReducedHistory
SEISolaris Energy Infrastructure, Inc.COM CL A81,012$695.1K<0.1%−1,313−1.6%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF5,435$698.0K<0.1%−306−5.3%Reduced–
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS27,936$700.6K<0.1%+9,484+51.4%AddedHistory
PLNTPlanet Fitness, Inc.CL A9,622$708.1K<0.1%−145,491−93.8%ReducedHistory
FSBWFS Bancorp, Inc.COM19,466$709.5K<0.1%−167−0.9%ReducedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A94,854$711.4K<0.1%−282,871−74.9%ReducedHistory
CAMTCamtek LtdORD5,695$713.2K<0.1%+979+20.8%AddedHistory
CMTGClaros Mortgage Trust, Inc.COMMON STOCK89,218$715.5K<0.1%+21,989+32.7%AddedHistory
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US13,047$718.4K<0.1%−383−2.9%Reduced–
JFRNuveen Floating Rate Income FundCOM83,722$724.2K<0.1%+4,814+6.1%AddedHistory
RMRegional Management Corp.COM25,302$727.2K<0.1%−59−0.2%ReducedHistory
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.805,143$731.6K<0.1%−98,234−10.9%Reduced–
HUTHut 8 Corp.COM48,877$732.7K<0.1%+48,877NewHistory
ATMUAtmus Filtration Technologies Inc.COM25,481$733.3K<0.1%+25,481NewHistory
PSNYPolestar Automotive Holding UK PLCADS A935,729$736.0K<0.1%+306,553+48.7%AddedHistory
FDSFactset Research Systems IncStock1,813$740.2K<0.1%−17,061−90.4%ReducedHistory
KWRQuaker Chemical CorpCOM4,370$741.6K<0.1%+4,370NewHistory
HBTHBT Financial, Inc.COM36,392$743.1K<0.1%−15,985−30.5%ReducedHistory
COOCooper Companies, Inc.COM8,603$751.0K<0.1%−50,803−85.5%ReducedHistory
TKOTKO Group Holdings, Inc.CL A6,975$753.2K<0.1%−36,494−84.0%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF7,092$755.7K<0.1%+15+0.2%Added–
WDCWestern Digital CorpCOM10,060$762.2K<0.1%+3,563+54.8%AddedHistory
PANLPangaea Logistics Solutions Ltd.SHS97,387$762.5K<0.1%−52−0.1%ReducedHistory
NMAINuveen Multi-Asset Income FundCOM61,756$762.7K<0.1%+4,201+7.3%AddedHistory
ASIXAdvanSix Inc.COM33,281$762.8K<0.1%−140,769−80.9%ReducedHistory
BITBlackRock Multi-Sector Income TrustCOM52,560$766.3K<0.1%+4,604+9.6%AddedHistory
IONSIonis Pharmaceuticals IncCOM16,194$771.8K<0.1%−159,664−90.8%ReducedHistory
GNWGenworth Financial IncCOM SHS127,802$771.9K<0.1%−379,609−74.8%ReducedHistory
GRALGRAIL, Inc.COM50,241$772.2K<0.1%+50,241NewHistory
BRDGBridge Investment Group Holdings Inc.COM CL A104,092$772.4K<0.1%+17,781+20.6%AddedHistory
TNKTeekay Tankers Ltd.CL A11,312$778.4K<0.1%+11,312NewHistory
MCFTMasterCraft Boat Holdings, Inc.COM41,508$783.7K<0.1%−487−1.2%ReducedHistory
ELEstee Lauder Companies IncCL A7,384$785.7K<0.1%+2,106+39.9%AddedHistory
ADCAgree Realty CorpCOM12,687$785.8K<0.1%−859−6.3%ReducedHistory
MHKMohawk Industries IncCOM6,931$787.3K<0.1%−1,019−12.8%ReducedHistory
NECBNorthEast Community Bancorp, Inc.COM44,345$790.2K<0.1%−2,700−5.7%ReducedHistory
HIVEHIVE Digital Technologies Ltd.COM NEW259,657$799.7K<0.1%−95,424−26.9%ReducedHistory
CORZCore Scientific, Inc.COM86,573$805.1K<0.1%+86,573NewHistory
BOOMDMC Global Inc.COM56,143$809.6K<0.1%+143+0.3%AddedHistory
LOCOEl Pollo Loco Holdings, Inc.COM71,652$810.4K<0.1%−1,434−2.0%ReducedHistory

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