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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
2,355
+45 vs. Q2 2024
Portfolio value
$105.0B
+$6.89B (+7.0%) vs. Q2 2024
Filed
Nov 13, 2024
SEC
Holdings of First Trust Advisors LP in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
WINAWinmark CorpCOM1,425$545.7K<0.1%+1,425NewHistory
TAYDTaylor Devices, Inc.COM10,952$546.7K<0.1%+10,952NewHistory
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF23,755$546.8K<0.1%+23,755New–
BFCBank First CorpCOM6,058$549.5K<0.1%+2,525+71.5%AddedHistory
BHRBBurke & Herbert Financial Services Corp.COM9,042$551.5K<0.1%+3,839+73.8%AddedHistory
FLXSFlexsteel Industries IncCOM12,493$553.3K<0.1%+12,493NewHistory
VSTOVista Outdoor Inc.COM14,239$557.9K<0.1%+14,239NewHistory
TDOCTeladoc Health, Inc.COM60,820$558.3K<0.1%−1,001,643−94.3%ReducedHistory
FMBHFirst Mid Bancshares, Inc.COM14,462$562.7K<0.1%+6,089+72.7%AddedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM2,662$564.9K<0.1%+2,662NewHistory
NVMINova Ltd.COM2,721$566.9K<0.1%+535+24.5%AddedHistory
LEGNLegend Biotech CorpSPONSORED ADS11,721$571.2K<0.1%+11,721NewHistory
EVTCEVERTEC, Inc.COM16,893$572.5K<0.1%−21,530−56.0%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF5,334$579.4K<0.1%−1,758−24.8%Reduced–
AMWDAmerican Woodmark CorpCOM6,216$580.9K<0.1%−31,984−83.7%ReducedHistory
NCNOnCino, Inc.COM18,405$581.4K<0.1%−333,604−94.8%ReducedHistory
CNOBConnectOne Bancorp, Inc.COM23,212$581.5K<0.1%+9,780+72.8%AddedHistory
AMALAmalgamated Financial Corp.COM18,539$581.6K<0.1%−41,899−69.3%ReducedHistory
NATRNatures Sunshine Products IncCOM42,894$584.2K<0.1%+42,894NewHistory
HAFNHafnia LtdORD SHS82,298$585.7K<0.1%+65,718+396.4%AddedHistory
HLLYHolley Inc.COM200,044$590.1K<0.1%+200,044NewHistory
PWODPenns Woods Bancorp IncCOM24,905$592.4K<0.1%+24,905NewHistory
Barnes Group Inc067806109COM14,685$593.4K<0.1%−24,548−62.6%Reduced–
BUIBlackRock Utilities, Infrastructure & Power Opportunities TrustCOM24,099$598.4K<0.1%+714+3.1%AddedHistory
IMOImperial Oil LtdCOM NEW8,530$600.3K<0.1%−35,547−80.6%ReducedHistory
MPTMedical Properties Trust IncCOM103,163$603.5K<0.1%−147,364−58.8%ReducedHistory
HLIOHelios Technologies, Inc.COM12,735$607.5K<0.1%−19,879−61.0%ReducedHistory
ACTGAcacia Research CorpACACIA TCH COM130,413$607.7K<0.1%+130,413NewHistory
SBSISouthside Bancshares IncCOM18,311$612.1K<0.1%+5,583+43.9%AddedHistory
VVXV2X, Inc.COM10,997$614.3K<0.1%−792−6.7%ReducedHistory
BLNKBlink Charging Co.COM357,407$614.7K<0.1%−2,029−0.6%ReducedHistory
KRTKarat Packaging Inc.COM23,896$618.7K<0.1%+23,896NewHistory
EARNEllington Credit CoCOM SHS BEN INT88,936$620.8K<0.1%+88,936NewHistory
EGBNEagle Bancorp IncCOM27,611$623.5K<0.1%−40.0%ReducedHistory
CHEFChefs' Warehouse, Inc.COM14,928$627.1K<0.1%−1,489−9.1%ReducedHistory
PLYMPlymouth Industrial REIT, Inc.COM27,803$628.3K<0.1%+14,507+109.1%AddedHistory
HLMNHillman Solutions Corp.COM59,595$629.3K<0.1%+7,840+15.1%AddedHistory
SGCSuperior Group of Companies, Inc.COM40,643$629.6K<0.1%+40,643NewHistory
JILLJ.Jill, Inc.COM25,577$631.0K<0.1%+25,577NewHistory
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS5,954$631.0K<0.1%−12,380−67.5%ReducedHistory
CYTKCytokinetics IncCOM NEW12,039$635.7K<0.1%−9,350−43.7%ReducedHistory
HBBHamilton Beach Brands Holding CoCOM CL A20,951$637.5K<0.1%+20,951NewHistory
DNUTKrispy Kreme, Inc.COM59,945$643.8K<0.1%+59,945NewHistory
NGSNatural Gas Services Group IncCOM33,709$644.2K<0.1%+33,709NewHistory
EMLEastern CoCOM20,339$660.0K<0.1%+20,339NewHistory
ACHCAcadia Healthcare Company, Inc.COM10,419$660.7K<0.1%+7,402+245.3%AddedHistory
FNDFloor & Decor Holdings, Inc.CL A5,337$662.7K<0.1%−140,506−96.3%ReducedHistory
TGTXTG Therapeutics, Inc.COM28,351$663.1K<0.1%−128,477−81.9%ReducedHistory
XMTRXometry, Inc.CLASS A COM36,426$669.1K<0.1%−43,853−54.6%ReducedHistory
NTSTNETSTREIT Corp.COM40,807$674.5K<0.1%−21,178−34.2%ReducedHistory
RBCAARepublic Bancorp IncCL A10,457$682.8K<0.1%+4,409+72.9%AddedHistory
NBBNuveen Taxable Municipal Income FundCOM41,128$683.1K<0.1%+41,128NewHistory
MKTXMarketaxess Holdings IncCOM2,677$685.8K<0.1%+181+7.3%AddedHistory
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH28,664$686.8K<0.1%+145+0.5%Added–
WEXWEX Inc.COM3,288$689.6K<0.1%−85,268−96.3%ReducedHistory
LEVILevi Strauss & CoCL A COM STK31,840$694.1K<0.1%−737−2.3%ReducedHistory
BRKLBrookline Bancorp IncCOM68,819$694.4K<0.1%+15,835+29.9%AddedHistory
GABCGerman American Bancorp, Inc.Stock17,956$695.8K<0.1%−209,869−92.1%ReducedHistory
VCVisteon CorpCOM NEW7,341$699.2K<0.1%−6,859−48.3%ReducedHistory
RVTRoyce Small-Cap Trust, Inc.COM44,653$701.1K<0.1%+3,323+8.0%AddedHistory
ENREnergizer Holdings, Inc.COM22,153$703.6K<0.1%−715−3.1%ReducedHistory
MASIMasimo CorpCOM5,376$716.8K<0.1%−74,029−93.2%ReducedHistory
AMLXAmylyx Pharmaceuticals, Inc.COM221,626$718.1K<0.1%+82,529+59.3%AddedHistory
VLGEAVillage Super Market IncCL A NEW22,673$720.8K<0.1%+22,673NewHistory
WTWWillis Towers Watson PLCSHS2,459$724.2K<0.1%−192,727−98.7%ReducedHistory
USPHU S Physical Therapy IncCOM8,562$724.6K<0.1%+1,056+14.1%AddedHistory
OXMOxford Industries IncCOM8,439$732.2K<0.1%−37,988−81.8%ReducedHistory
FSTRFoster L B CoCOM36,144$738.4K<0.1%+36,144NewHistory
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US12,858$741.5K<0.1%−189−1.4%Reduced–
Barrick Gold Corp067901108COM37,335$742.6K<0.1%+5,242+16.3%Added–
QCRHQCR Holdings IncCOM10,189$754.3K<0.1%−98,064−90.6%ReducedHistory
DCOMDime Commercial Bancshares, Inc.COM26,225$755.3K<0.1%+6,086+30.2%AddedHistory
MBUUMalibu Boats, Inc.COM CL A19,478$755.9K<0.1%+1,306+7.2%AddedHistory
CMTGClaros Mortgage Trust, Inc.COMMON STOCK101,102$757.3K<0.1%+11,884+13.3%AddedHistory
JFRNuveen Floating Rate Income FundCOM86,127$759.6K<0.1%+2,405+2.9%AddedHistory
TASKTaskUs, Inc.CLASS A COM59,045$762.9K<0.1%+59,045NewHistory
CNSCohen & Steers, Inc.COM7,977$765.4K<0.1%+139+1.8%AddedHistory
LSEALandsea Homes CorpCOM62,416$770.8K<0.1%+32,937+111.7%AddedHistory
ASAmer Sports, Inc.COM SHS48,387$771.7K<0.1%+48,387NewHistory
ASTHAstrana Health, Inc.COM NEW13,374$774.9K<0.1%−37−0.3%ReducedHistory
VREVeris Residential, Inc.COM43,442$775.9K<0.1%+31,650+268.4%AddedHistory
VKTXViking Therapeutics, Inc.COM12,283$777.6K<0.1%+12,283NewHistory
MITTTPG Mortgage Investment Trust, Inc.COM NEW103,565$777.8K<0.1%+103,565NewHistory
IPARInterparfums IncCOM6,018$779.2K<0.1%−9,857−62.1%ReducedHistory
TLNTalen Energy CorpCOM4,474$797.4K<0.1%+4,474NewHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW44,393$806.6K<0.1%−432,162−90.7%ReducedHistory
BITBlackRock Multi-Sector Income TrustCOM53,370$811.2K<0.1%+810+1.5%AddedHistory
PLAYDave & Buster's Entertainment, Inc.COM23,826$811.3K<0.1%−52,317−68.7%ReducedHistory
WBXWallbox N.V.SHS665,772$812.2K<0.1%−4,854−0.7%ReducedHistory
NARIInari Medical, Inc.Stock19,699$812.4K<0.1%+19,699NewHistory
SHCSotera Health CoCOM48,766$814.4K<0.1%+48,766NewHistory
HUTHut 8 Corp.COM66,658$817.2K<0.1%+17,781+36.4%AddedHistory
ENLTEnlight Renewable Energy Ltd.SHS48,769$818.2K<0.1%−18,015−27.0%ReducedHistory
NMAINuveen Multi-Asset Income FundCOM62,081$820.7K<0.1%+325+0.5%AddedHistory
FINSAngel Oak Financial Strategies Income Term TrustCOM BEN INT62,282$823.4K<0.1%+9,399+17.8%AddedHistory
WPMWheaton Precious Metals Corp.COM13,494$824.2K<0.1%+3,656+37.2%AddedHistory
FDSFactset Research Systems IncStock1,793$824.5K<0.1%−20−1.1%ReducedHistory
JRVRJames River Group Holdings, Inc.COM132,827$832.8K<0.1%+132,827NewHistory
RCKYRocky Brands, Inc.COM26,157$833.4K<0.1%+26,157NewHistory
MCFTMasterCraft Boat Holdings, Inc.COM45,914$836.1K<0.1%+4,406+10.6%AddedHistory

Sold out since Q2 2024 (169)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 169 by value last quarter.

Positions of First Trust Advisors LP sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
VODVodafone Group Public Ltd CoADR2,910,135$25.8M<0.1%History
QDELQuidelOrtho CorpCOM567,652$18.9M<0.1%History
WBAWalgreens Boots Alliance, Inc.COM1,465,420$17.7M<0.1%History
Liberty Media Corp531229789Stock766,383$17.0M<0.1%–
EFXEquifax IncCOM62,792$15.2M<0.1%History
TREXTrex Co IncCOM200,613$14.9M<0.1%History
SSRMSSR Mining Inc.Stock3,102,793$14.0M<0.1%History
AALAmerican Airlines Group Inc.Stock956,015$10.8M<0.1%History
WWayfair Inc.CL A194,856$10.3M<0.1%History
HTLFHeartland Financial USA IncCOM218,564$9.72M<0.1%History
Atlantica Sustainable Infr PG0751N103SHS413,428$9.07M<0.1%–
Exscientia PLC30223G102ADS1,730,873$8.83M<0.1%–
SIRISirius XM Holdings Inc.COM2,954,948$8.36M<0.1%History
CRNCCerence Inc.COM2,679,604$7.58M<0.1%History
EQNREquinor ASASPONSORED ADR216,059$6.17M<0.1%History
RHRHCOM25,062$6.13M<0.1%History
SCIService Corp InternationalCOM72,169$5.13M<0.1%History
AMKAssetMark Financial Holdings, Inc.COM133,887$4.63M<0.1%History
INSPInspire Medical Systems, Inc.COM34,195$4.58M<0.1%History
ASXASE Technology Holding Co., Ltd.SPONSORED ADS327,708$3.74M<0.1%History
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR191,316$3.58M<0.1%History
FAROFaro Technologies IncCOM204,076$3.27M<0.1%History
ACMRACM Research, Inc.Stock134,496$3.10M<0.1%History
SCSCScansource, Inc.COM69,800$3.09M<0.1%History
ETRNMidstream Co LLCCOM223,556$2.90M<0.1%History
UMCUnited Microelectronics CorpSPON ADR NEW327,435$2.87M<0.1%History
SMLPSummit Midstream Partners, LPCOM UNIT LTD80,020$2.85M<0.1%History
Flagstar Bank, National Association649445103COM873,669$2.81M<0.1%–
iShares Inc464286400MSCI BRAZIL ETF100,262$2.74M<0.1%–
SQSPSquarespace, Inc.CLASS A62,746$2.74M<0.1%History
ARHSArhaus, Inc.COM CL A154,561$2.62M<0.1%History
KRUSKura Sushi USA, Inc.CL A COM41,391$2.61M<0.1%History
GNKGenco Shipping & Trading LtdSHS121,973$2.60M<0.1%History
DODiamond Offshore Drilling, Inc.COM167,629$2.60M<0.1%History
BBSIBarrett Business Services IncCOM73,523$2.41M<0.1%History
CECOCeco Environmental CorpCOM83,061$2.40M<0.1%History
CGEMCullinan Therapeutics, Inc.COM136,887$2.39M<0.1%History
IDYAIDEAYA Biosciences, Inc.COM67,533$2.37M<0.1%History
CLWClearwater Paper CorpCOM47,443$2.30M<0.1%History
IBTXIndependent Bank Group, Inc.COM46,911$2.14M<0.1%History
LZLegalzoom.com, Inc.COM244,569$2.05M<0.1%History
JBLUJetBlue Airways CorpCOM332,251$2.02M<0.1%History
IDTIdt CorpCL B NEW56,201$2.02M<0.1%History
PRSUPursuit Attractions & Hospitality, Inc.COM59,362$2.02M<0.1%History
REXRex American Resources CorpCOM42,787$1.95M<0.1%History
BELFBBel Fuse IncCL B28,586$1.86M<0.1%History
Sunpower Corp867652406COM624,549$1.85M<0.1%–
WSRWhitestone REITCOM138,593$1.84M<0.1%History
SPDR Series Trust78468R200ST STR RATE ETF53,979$1.67M<0.1%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF55,540$1.65M<0.1%–
OSGOctave Specialty Group IncCOM NEW127,067$1.63M<0.1%History
Vanguard Energy ETF92204A306ETF12,263$1.56M<0.1%–
BIRKBirkenstock Holding plcCOM SHS28,443$1.55M<0.1%History
CHXChampionX CorpCOM46,559$1.55M<0.1%History
MYEMyers Industries IncCOM104,471$1.40M<0.1%History
GATOGatos Silver, Inc.COM132,175$1.38M<0.1%History
Overseas Shipholding Group Inc69036R863CL A NEW149,763$1.27M<0.1%–
BRYBerry Corp (bry)COM192,854$1.25M<0.1%History
ZEUSOlympic Steel IncCOM27,614$1.24M<0.1%History
HLITHarmonic Inc.COM100,888$1.19M<0.1%History
CYHCommunity Health Systems IncCOM345,773$1.16M<0.1%History
BHBBar Harbor BanksharesCOM42,797$1.15M<0.1%History
OLPOne Liberty Properties IncCOM46,692$1.10M<0.1%History
UDMYUdemy, Inc.COM123,490$1.07M<0.1%History
RICKRci Hospitality Holdings, Inc.COM24,104$1.05M<0.1%History
DENNDENNY'S CorpCOM146,156$1.04M<0.1%History
GSATGlobalstar, Inc.COM922,404$1.03M<0.1%History
FCELFuelcell Energy IncCOM1,608,454$1.03M<0.1%History
HDSNHudson Technologies IncCOM115,071$1.01M<0.1%History
SBGISinclair, Inc.CL A74,466$992.6K<0.1%History
ATNIATN International, Inc.COM43,027$981.0K<0.1%History
PAHCPhibro Animal Health CorpCL A COM57,143$958.3K<0.1%History
VYGRVoyager Therapeutics, Inc.COM120,734$955.0K<0.1%History
ARVNArvinas, Inc.COM35,100$934.4K<0.1%History
BRSLBrightstar Lottery PLCSHS USD45,516$931.3K<0.1%History
INMDInMode Ltd.SHS50,186$915.4K<0.1%History
MORFMorphic Holding, Inc.COM26,867$915.4K<0.1%History
TITNTitan Machinery Inc.COM56,221$893.9K<0.1%History
OSUROrasure Technologies IncCOM207,799$885.2K<0.1%History
GNEGenie Energy Ltd.CL B60,315$881.8K<0.1%History
BBWBuild-A-Bear Workshop IncCOM34,893$881.7K<0.1%History
SPOKSpok Holdings, IncCOM56,884$842.5K<0.1%History
CACCCredit Acceptance CorpCOM1,626$836.9K<0.1%History
OPENOpendoor Technologies Inc.COM447,503$823.4K<0.1%History
ONEWOneWater Marine Inc.CL A COM29,521$813.9K<0.1%History
BOOMDMC Global Inc.COM56,143$809.6K<0.1%History
TNKTeekay Tankers Ltd.CL A11,312$778.4K<0.1%History
BRDGBridge Investment Group Holdings Inc.COM CL A104,092$772.4K<0.1%History
GRALGRAIL, Inc.COM50,241$772.2K<0.1%History
PANLPangaea Logistics Solutions Ltd.SHS97,387$762.5K<0.1%History
WDCWestern Digital CorpCOM10,060$762.2K<0.1%History
HBTHBT Financial, Inc.COM36,392$743.1K<0.1%History
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.805,143$731.6K<0.1%–
RXRXRecursion Pharmaceuticals, Inc.CL A94,854$711.4K<0.1%History
FSBWFS Bancorp, Inc.COM19,466$709.5K<0.1%History
MEIMethode Electronics IncCOM66,942$692.8K<0.1%History
Golden Ocean Group LtdG39637205SHS NEW48,563$670.2K<0.1%–
JOUTJohnson Outdoors IncCL A18,908$661.4K<0.1%History
OMEROmeros CorpCOM162,803$661.0K<0.1%History
OBTOrange County Bancorp, Inc.COM12,080$638.8K<0.1%History