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First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
2,533
−19 vs. Q4 2024
Portfolio value
$112.9B
−$537.1M (−0.5%) vs. Q4 2024
Filed
May 14, 2025
SEC
Holdings of First Trust Advisors LP in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Nuveen CR Strategies Income67073D110RIGHT 04/29/2025416,238$12.5K<0.1%+416,238New–
SIDNational Steel CoSPONSORED ADR12,675$21.2K<0.1%−4,160−24.7%ReducedHistory
FSPFranklin Street Properties CorpCOM13,338$23.7K<0.1%+719+5.7%AddedHistory
ABEVAmbev S.A.SPONSORED ADR10,529$24.5K<0.1%−8,465−44.6%ReducedHistory
IQiQIYI, Inc.SPONSORED ADS14,574$32.9K<0.1%+2,486+20.6%AddedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT10,625$36.5K<0.1%+47+0.4%AddedHistory
GGBGerdau S.A.SPON ADR REP PFD17,863$50.7K<0.1%−9,427−34.5%ReducedHistory
New Gold Inc Cda644535106COM15,404$57.1K<0.1%−2,733−15.1%Reduced–
CXCemex SAB de CVSPON ADR NEW10,450$58.6K<0.1%−2,605−20.0%ReducedHistory
JBLUJetBlue Airways CorpCOM12,809$61.7K<0.1%−314−2.4%ReducedHistory
SSLSasol LtdSPONSORED ADR14,923$63.1K<0.1%−4,431−22.9%ReducedHistory
UECUranium Energy CorpCOM13,770$65.8K<0.1%−4,316−23.9%ReducedHistory
JOBYJoby Aviation, Inc.COMMON STOCK11,097$66.8K<0.1%+621+5.9%AddedHistory
HBIHanesbrands Inc.COM12,227$70.5K<0.1%−2,775−18.5%ReducedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT29,701$71.3K<0.1%−3,905−11.6%ReducedHistory
IAGIamgold CorpCOM11,836$74.0K<0.1%−1,779−13.1%ReducedHistory
SVCService Properties TrustCOM SH BEN INT30,010$78.3K<0.1%−17,946−37.4%ReducedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD45,750$80.5K<0.1%−13,627−22.9%ReducedHistory
INDIindie Semiconductor, Inc.CLASS A COM39,774$80.9K<0.1%+192+0.5%AddedHistory
AXIAYAXIA Energia S.A.SPONSORED ADR12,509$88.8K<0.1%−1,627−11.5%ReducedHistory
Bitfarms Ltd Com09173B107Stock113,782$89.7K<0.1%+11,376+11.1%Added–
TDOCTeladoc Health, Inc.COM12,225$97.3K<0.1%+15+0.1%AddedHistory
TWITitan International IncCOM12,160$102.0K<0.1%+1,199+10.9%AddedHistory
MVSTMicrovast Holdings, Inc.COM87,597$102.5K<0.1%+87,597NewHistory
EVNEaton Vance Municipal Income TrustSH BEN INT10,320$105.9K<0.1%−399−3.7%ReducedHistory
INNSummit Hotel Properties, Inc.COM20,099$108.7K<0.1%−4,240−17.4%ReducedHistory
VKQInvesco Municipal TrustCOM11,419$110.2K<0.1%−576−4.8%ReducedHistory
BFKBlackRock Municipal Income TrustSH BEN INT11,142$110.3K<0.1%−503−4.3%ReducedHistory
BCBPBCB Bancorp IncCOM11,220$110.6K<0.1%+452+4.2%AddedHistory
ADPTAdaptive Biotechnologies CorpCOM15,122$112.4K<0.1%−1,335−8.1%ReducedHistory
AHRTAH Realty Trust, Inc.COM15,094$113.4K<0.1%−9,390−38.4%ReducedHistory
MXLMaxlinear, IncCOM10,508$114.1K<0.1%−3,669−25.9%ReducedHistory
OUSTOuster, Inc.COM NEW13,006$116.8K<0.1%+13,006NewHistory
MQTBlackRock Muniyield Quality Fund II, Inc.COM11,937$119.4K<0.1%−587−4.7%ReducedHistory
KREFKKR Real Estate Finance Trust Inc.COM11,068$119.5K<0.1%−1,731−13.5%ReducedHistory
Golden Ocean Group LtdG39637205SHS NEW15,114$120.6K<0.1%−387−2.5%Reduced–
NOVASunnova Energy International Inc.COM331,083$123.2K<0.1%−85,814−20.6%ReducedHistory
CERTCertara, Inc.COM12,737$126.1K<0.1%−393−3.0%ReducedHistory
METCRamaco Resources, Inc.COM CL A15,413$126.8K<0.1%−9,765−38.8%ReducedHistory
BLFYBlue Foundry BancorpCOM13,935$128.2K<0.1%−98−0.7%ReducedHistory
STNEStoneCo Ltd.COM12,722$133.3K<0.1%+12,722NewHistory
RUMRUM Group Inc.Stock19,299$136.4K<0.1%+19,299NewHistory
HPPHudson Pacific Properties, Inc.COM48,326$142.6K<0.1%+10,683+28.4%AddedHistory
MYIBlackRock Muniyield Quality Fund III, Inc.COM13,169$144.7K<0.1%−461−3.4%ReducedHistory
IQIInvesco Quality Municipal Income TrustCOM15,169$146.8K<0.1%−598−3.8%ReducedHistory
HDSNHudson Technologies IncCOM24,166$149.1K<0.1%+1,085+4.7%AddedHistory
FRSTPrimis Financial Corp.COM15,310$149.6K<0.1%−273−1.8%ReducedHistory
Copel-ADR20441B605ADR20,611$150.7K<0.1%+5,498+36.4%Added–
GNKGenco Shipping & Trading LtdSHS11,294$150.9K<0.1%+11,294NewHistory
VGMInvesco Trust for Investment Grade MunicipalsCOM15,305$152.4K<0.1%−615−3.9%ReducedHistory
RGTIRigetti Computing, Inc.COMMON STOCK19,389$153.6K<0.1%+19,389NewHistory
MCHBMechanics BancorpCL A13,330$156.5K<0.1%+349+2.7%AddedHistory
LPLLG Display Co., Ltd.SPONS ADR REP50,446$156.9K<0.1%+16,041+46.6%AddedHistory
WSBFWaterstone Financial, Inc.COM11,672$157.0K<0.1%−99−0.8%ReducedHistory
VBNKVersaBankCOM15,609$161.7K<0.1%−87−0.6%ReducedHistory
NADNuveen Quality Municipal Income FundCOM14,073$162.1K<0.1%−573−3.9%ReducedHistory
BLEBlackRock Municipal Income Trust IICOM15,689$163.0K<0.1%−413−2.6%ReducedHistory
PAGSPagSeguro Digital Ltd.COM CL A21,586$164.7K<0.1%+21,586NewHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT13,606$166.4K<0.1%−569−4.0%ReducedHistory
NIONIO Inc.ADR43,779$166.8K<0.1%−446,063−91.1%ReducedHistory
CWKCushman & Wakefield Ltd.SHS16,476$168.4K<0.1%+1,434+9.5%AddedHistory
MMUWestern Asset Managed Municipals Fund Inc.COM17,049$175.4K<0.1%−464−2.6%ReducedHistory
HSAIHesai GroupSPONSORED ADS12,197$180.5K<0.1%+12,197NewHistory
PDLBPonce Financial Group, Inc.COMMON STOCK14,423$182.7K<0.1%+797+5.8%AddedHistory
RBBRBB BancorpCOM11,092$183.0K<0.1%+266+2.5%AddedHistory
HUTHut 8 Corp.COM15,988$185.8K<0.1%+1,924+13.7%AddedHistory
AGROAdecoagro S.A.COM16,655$186.0K<0.1%−6,442−27.9%ReducedHistory
VALEVale S.A.SPONSORED ADS19,213$191.7K<0.1%−64,838−77.1%ReducedHistory
RDFNRedfin CorpCOM21,044$193.8K<0.1%−2,529−10.7%ReducedHistory
NSSCNapco Security Technologies, IncStock8,696$200.2K<0.1%−6,936−44.4%ReducedHistory
TREXTrex Co IncCOM3,470$201.6K<0.1%−1,186−25.5%ReducedHistory
iShares Tr464288570ESG MSCI KLD ETF1,975$202.3K<0.1%+9+0.5%Added–
NVSTEnvista Holdings CorpCOM11,768$203.1K<0.1%+548+4.9%AddedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF16,542$204.8K<0.1%−566−3.3%ReducedHistory
WTBAWest Bancorporation IncCAP STK10,322$205.8K<0.1%−139−1.3%ReducedHistory
PAXSPIMCO Access Income FundSHS BENFIN INT12,977$208.4K<0.1%+350+2.8%AddedHistory
First Tr Exchng Traded FD VI33740F771FT VEST US4,955$208.9K<0.1%−994−16.7%Reduced–
RRBIRed River Bancshares IncCOM4,067$210.1K<0.1%−59−1.4%ReducedHistory
CWBCCommunity West BancsharesCOM11,371$210.1K<0.1%−157−1.4%ReducedHistory
NENoble Corp plcORD SHS A8,884$210.6K<0.1%+8,884NewHistory
First Tr Exchng Traded FD VI33740U307FT VEST US EQT4,741$211.2K<0.1%−212−4.3%Reduced–
HQLabrdn Life Sciences InvestorsSH BEN INT16,647$211.3K<0.1%+3,289+24.6%AddedHistory
AMEDAmedisys IncCOM2,287$211.8K<0.1%−97,491−97.7%ReducedHistory
SSBKSouthern States Bancshares, Inc.COM5,934$212.1K<0.1%+5,934NewHistory
iShares Tr46436E767ESG MSCI USA ETF4,574$213.5K<0.1%+18+0.4%Added–
NTBBank of N.T. Butterfield & Son LtdSHS NEW5,496$213.9K<0.1%+5,496NewHistory
PDCOPatterson Companies, Inc.COM6,883$215.0K<0.1%−154,395−95.7%ReducedHistory
iShares Tr464287788U.S. FINLS ETF1,912$215.8K<0.1%00.0%Unchanged–
BMRCBank of Marin BancorpCOM9,840$217.2K<0.1%−69−0.7%ReducedHistory
BSVNBank7 Corp.COM5,607$217.2K<0.1%−41−0.7%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF2,059$217.4K<0.1%−210−9.3%Reduced–
Neos ETF Trust78433H501NEOS ENH INC 1-34,387$217.7K<0.1%−3,005−40.7%Reduced–
HBCPHome Bancorp, Inc.COM4,866$218.0K<0.1%−67−1.4%ReducedHistory
ENREnergizer Holdings, Inc.COM7,291$218.1K<0.1%+122+1.7%AddedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT3,629$218.4K<0.1%−559−13.3%Reduced–
QBTSD-Wave Quantum Inc.Stock28,927$219.8K<0.1%+28,927NewHistory
ASRSoutheast Airport GroupSPON ADR SER B804$220.2K<0.1%−53−6.2%ReducedHistory
BlackRock ETF Trust09290C848ISHARES INTL DIV8,545$221.2K<0.1%+8,545New–
JOYYJOYY Inc.ADS REPSTG COM A5,274$221.4K<0.1%−67−1.3%ReducedHistory
ENICEnel Chile S.A.SPONSORED ADR67,712$221.4K<0.1%−5,368−7.3%ReducedHistory

Sold out since Q4 2024 (131)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 131 by value last quarter.

Positions of First Trust Advisors LP sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE12,506,030$808.3M0.7%–
EDREndeavor Group Holdings, Inc.CL A COM2,640,849$82.6M0.1%History
SMARSmartsheet IncCOM CL A841,661$47.2M<0.1%History
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX666,449$34.4M<0.1%–
WNCWabash National CorpCOM1,468,605$25.2M<0.1%History
IPGPIpg Photonics CorpCOM343,208$25.0M<0.1%History
BERYBerry Global Group, Inc.COM344,304$22.3M<0.1%History
UWMCUWM Holdings CorpCOM CL A3,727,477$21.9M<0.1%History
TRNSTranscat IncCOM153,196$16.2M<0.1%History
XUnited States Steel CorpCOM407,579$13.9M<0.1%History
HCPHashiCorp, Inc.COM CL A392,279$13.4M<0.1%History
ONTOnterris, Inc.COM712,917$13.2M<0.1%History
PCVXVaxcyte, Inc.COM123,568$10.1M<0.1%History
SUMSummit Materials, Inc.CL A153,650$7.77M<0.1%History
AZPNAspen Technology, Inc.COM26,928$6.72M<0.1%History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR490,190$6.30M<0.1%History
BMBLBumble Inc.COM CL A772,394$6.29M<0.1%History
PRMPerimeter Solutions, Inc.COMMON STOCK469,583$6.00M<0.1%History
OUTOUTFRONT Media Inc.COM307,532$5.46M<0.1%History
ATHMAutohome Inc.SP ADS RP CL A207,554$5.39M<0.1%History
FNDFloor & Decor Holdings, Inc.CL A53,127$5.30M<0.1%History
XRAYDentsply Sirona Inc.Stock270,363$5.13M<0.1%History
LBRDKLiberty Broadband CorpCOM SER C67,872$5.07M<0.1%History
EXPOExponent IncCOM52,439$4.67M<0.1%History
INFAInformatica Inc.COM CL A166,986$4.33M<0.1%History
BECNQxo Building Products, Inc.COM42,179$4.28M<0.1%History
SASRSandy Spring Bancorp IncCOM111,523$3.76M<0.1%History
SEMRSEMrush Holdings, Inc.CL A COM312,688$3.71M<0.1%History
TXG10x Genomics, Inc.CL A COM217,558$3.12M<0.1%History
BKDBrookdale Senior Living Inc.COM534,542$2.69M<0.1%History
ICFIICF International, Inc.Stock22,539$2.69M<0.1%History
TECKTeck Resources LtdCL B65,749$2.66M<0.1%History
Two Harbors Investment Corp.90187B804COM225,162$2.66M<0.1%–
TMDXTransMedics Group, Inc.COM42,106$2.63M<0.1%History
CNRCore Natural Resources, Inc.COM24,573$2.62M<0.1%History
NRIXNurix Therapeutics, Inc.COM135,903$2.56M<0.1%History
Avidity Biosciences, Inc.05370A108COM86,395$2.51M<0.1%–
DKDelek US Holdings, Inc.COM121,037$2.24M<0.1%History
AMPSAltus Power, Inc.COM CL A529,466$2.15M<0.1%History
ROICRetail Opportunity Investments CorpCOM123,327$2.14M<0.1%History
NARIInari Medical, Inc.Stock40,215$2.05M<0.1%History
MYGNMyriad Genetics IncCOM139,545$1.91M<0.1%History
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF75,622$1.86M<0.1%–
KWKennedy-Wilson Holdings, Inc.COM184,839$1.85M<0.1%History
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF22,423$1.75M<0.1%–
HUMAHumacyte, Inc.COM340,552$1.72M<0.1%History
SPDR Series Trust78464A292ST STR PFD ETF52,107$1.72M<0.1%–
CHPTChargePoint Holdings, Inc.COM CL A1,545,332$1.65M<0.1%History
WTIW&T Offshore IncCOM974,242$1.62M<0.1%History
GBCIGlacier Bancorp, Inc.COM29,778$1.50M<0.1%History
OSOneStream, Inc.CL A52,078$1.49M<0.1%History
FAFirst Advantage CorpCOM78,086$1.46M<0.1%History
RXSTRxSight, Inc.COM40,341$1.39M<0.1%History
ARDXArdelyx, Inc.COM268,924$1.36M<0.1%History
DNLIDenali Therapeutics Inc.COM65,442$1.33M<0.1%History
DJTTrump Media & Technology Group Corp.Stock37,587$1.28M<0.1%History
UPWheels Up Experience Inc.COM CL A766,168$1.26M<0.1%History
USAPUniversal Stainless & Alloy Products IncCOM27,620$1.22M<0.1%History
AVDLAvadel Pharmaceuticals PLCStock106,729$1.12M<0.1%History
MEGINYLI CBRE Global Infrastructure Megatrends Term FundCOM91,996$1.12M<0.1%History
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS20,662$1.12M<0.1%History
PZZAPapa Johns International IncStock26,977$1.11M<0.1%History
LPGDorian LPG Ltd.SHS USD41,515$1.01M<0.1%History
JOEST JOE CoCOM22,213$998.0K<0.1%History
JAMFJamf Holding Corp.COM69,762$980.2K<0.1%History
INMDInMode Ltd.SHS55,951$934.4K<0.1%History
NOVTNovanta IncCOM5,909$902.7K<0.1%History
LNZALanzaTech Global, Inc.COMMON STOCK654,493$896.7K<0.1%History
Barnes Group Inc067806109COM16,272$769.0K<0.1%–
JFRNuveen Floating Rate Income FundCOM84,360$752.5K<0.1%History
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF30,367$706.6K<0.1%–
iShares Core MSCI Total International Stock ETF46432F834ETF10,190$674.0K<0.1%–
LEGNLegend Biotech CorpSPONSORED ADS20,669$672.6K<0.1%History
SOBOSouth Bow CorpCOM28,258$666.8K<0.1%History
COHUCohu IncCOM24,696$659.4K<0.1%History
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS29,818$657.2K<0.1%History
Vanguard Total Bond Market ETF921937835ETF9,000$647.2K<0.1%–
EARNEllington Credit CoCOM SHS BEN INT90,895$601.7K<0.1%History
VECOVeeco Instruments IncCOM21,791$584.0K<0.1%History
SYRESpyre Therapeutics, Inc.COM NEW23,550$548.2K<0.1%History
AMCAMC Entertainment Holdings, Inc.CL A NEW136,362$542.7K<0.1%History
Schwab U.S. Large-Cap Growth ETF808524300ETF19,123$533.0K<0.1%–
TPICQTpi Composites, IncCOM271,026$512.2K<0.1%History
BLNKBlink Charging Co.COM334,806$465.4K<0.1%History
CLDXCelldex Therapeutics, Inc.COM NEW18,372$464.3K<0.1%History
GGRGogoro Inc.ORDINARY SHARES920,543$460.0K<0.1%History
SMPStandard Motor Products, Inc.Stock13,836$428.6K<0.1%History
IBRXImmunityBio, Inc.COM167,200$428.0K<0.1%History
QGENQiagen N.V.Stock8,799$391.8K<0.1%History
Schwab Fundamental U.S. Small Company ETF808524763ETF12,820$380.8K<0.1%–
RLAYRelay Therapeutics, Inc.COM89,949$370.6K<0.1%History
BIOBio-Rad Laboratories, Inc.CL A1,093$359.1K<0.1%History
HTBHomeTrust Bancshares, Inc.COM10,597$356.9K<0.1%History
PAMPampa Energy Inc.SPONS ADR LVL I3,951$347.4K<0.1%History
Schwab U.S. Small-Cap ETF808524607ETF12,471$322.5K<0.1%–
RXORXO, Inc.COMMON STOCK13,495$321.7K<0.1%History
WBXWallbox N.V.SHS623,525$312.2K<0.1%History
WPPWPP plcADR6,011$308.9K<0.1%History
EBTCEnterprise Bancorp IncCOM7,568$299.2K<0.1%History
BBSIBarrett Business Services IncCOM6,851$297.6K<0.1%History