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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
First Tr Exchange Traded FD33738R704RBA INDL ETF3,259$222.3K<0.1%−138−4.1%Reduced–
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG17,080$222.7K<0.1%−2,435−12.5%ReducedHistory
First BK Williamstown New Je31931U102COM15,105$223.7K<0.1%−211−1.4%Reduced–
Fidelity High Dividend ETF316092840ETF4,512$223.8K<0.1%+4,512New–
CARECarter Bankshares, Inc.COM NEW13,850$224.1K<0.1%−97−0.7%ReducedHistory
TPZTortoise Power & Energy Infrastructure Fund IncPOWER ENRGY INFR10,985$226.8K<0.1%−6,858−38.4%ReducedHistory
NTSTNETSTREIT Corp.COM14,331$227.1K<0.1%+830+6.1%AddedHistory
MSBIMidland States Bancorp, Inc.COM13,301$227.7K<0.1%+248+1.9%AddedHistory
HEI.AHeico CorpCL A1,083$228.5K<0.1%−21−1.9%ReducedHistory
PDMPiedmont Realty Trust, Inc.COM CL A31,124$229.4K<0.1%−5,574−15.2%ReducedHistory
BDNBrandywine Realty TrustSH BEN INT NEW51,453$229.5K<0.1%−11,913−18.8%ReducedHistory
iShares MSCI Eafe ETF464287465ETF2,813$229.9K<0.1%−1,143−28.9%Reduced–
CAECae IncCOM9,428$231.8K<0.1%+1,027+12.2%AddedHistory
BWBBridgewater Bancshares IncCOM16,776$233.0K<0.1%−117−0.7%ReducedHistory
BTMDbiote Corp.CLASS A COM69,994$233.1K<0.1%−1,216−1.7%ReducedHistory
FBIZFirst Business Financial Services, Inc.COM4,982$234.9K<0.1%−32−0.6%ReducedHistory
First Tr Exchange-Traded Alp33735B108COM SHS2,217$241.6K<0.1%−44,663−95.3%Reduced–
QSRRestaurant Brands International Inc.COM3,656$243.6K<0.1%−42,141−92.0%ReducedHistory
UNTYUnity Bancorp IncCOM5,993$243.9K<0.1%−44−0.7%ReducedHistory
HIVEHIVE Digital Technologies Ltd.COM NEW169,639$246.0K<0.1%+16,967+11.1%AddedHistory
Schwab US Dividend Equity ETF808524797ETF8,898$248.8K<0.1%−19,752−68.9%Reduced–
HMYHarmony Gold Mining Co LtdADR16,945$250.3K<0.1%+2,257+15.4%AddedHistory
HAFNHafnia LtdCOMMON STOCK60,731$250.4K<0.1%−2,993−4.7%ReducedHistory
TWINTwin Disc IncCOM33,790$255.8K<0.1%−485−1.4%ReducedHistory
KEQUKewaunee Scientific CorpCOM6,504$256.1K<0.1%−113−1.7%ReducedHistory
KRNYKearny Financial Corp.COM41,097$257.3K<0.1%−613−1.5%ReducedHistory
Vanguard Consumer Discretionary ETF92204A108ETF791$257.5K<0.1%−201−20.3%Reduced–
RHLDResolute Holdings Management, Inc.COM8,232$258.0K<0.1%+8,232NewHistory
EVREvercore Inc.CLASS A1,299$259.4K<0.1%−1,181−47.6%ReducedHistory
DGIIDigi International IncCOM9,360$260.5K<0.1%−267−2.8%ReducedHistory
FFICFlushing Financial CorpCOM20,572$261.3K<0.1%+2,631+14.7%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF6,433$262.2K<0.1%−464−6.7%Reduced–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY7,000$262.4K<0.1%+338+5.1%Added–
BTGB2GOLD CorpCOM92,328$262.6K<0.1%−2,048,175−95.7%ReducedHistory
ACNBAcnb CorpCOM6,391$263.1K<0.1%+1,182+22.7%AddedHistory
PFISPeoples Financial Services Corp.COM6,016$267.5K<0.1%−44−0.7%ReducedHistory
INTTIntest CorpCOM38,389$268.3K<0.1%−667−1.7%ReducedHistory
DLYDoubleLine Yield Opportunities FundCOM16,685$268.6K<0.1%−332−2.0%ReducedHistory
Chiron Real Estate Inc.37954A204COM NEW30,828$269.7K<0.1%−13,969−31.2%Reduced–
HONEHarborOne Bancorp, Inc.COM NEW26,490$274.7K<0.1%−309−1.2%ReducedHistory
TCBXThird Coast Bancshares, Inc.COM8,257$275.5K<0.1%−57−0.7%ReducedHistory
iShares Russell Midcap ETF464287499ETF3,250$276.4K<0.1%+867+36.4%Added–
BCALCalifornia BanCorpCOM19,308$276.7K<0.1%−136−0.7%ReducedHistory
VIRCVirco Mfg CorporationCOM29,308$277.3K<0.1%−509−1.7%ReducedHistory
BMEBlackRock Health Sciences TrustCOM7,176$277.3K<0.1%+320+4.7%AddedHistory
EMBJEmbraer S.A.ADR6,009$277.6K<0.1%−1,480−19.8%ReducedHistory
SKMSK Telecom Co LtdSPONSORED ADR13,078$278.0K<0.1%−2,113−13.9%ReducedHistory
KEPKorea Electric Power CorpSPONSORED ADR37,886$280.7K<0.1%−13,185−25.8%ReducedHistory
CCNECNB Financial CorpCOM12,624$280.9K<0.1%−91−0.7%ReducedHistory
IOVAIovance Biotherapeutics, Inc.COM84,397$281.0K<0.1%−239,849−74.0%ReducedHistory
BPMCBlueprint Medicines CorpCOM3,180$281.5K<0.1%−50,525−94.1%ReducedHistory
CBNKCapital Bancorp IncCOM9,939$281.6K<0.1%−70−0.7%ReducedHistory
ARRArmour Residential REIT, Inc.COM SHS16,523$282.5K<0.1%+16,523NewHistory
REXRex American Resources CorpCOM7,636$286.9K<0.1%+1,776+30.3%AddedHistory
iShares Core S&P US Value ETF464287663ETF3,111$287.1K<0.1%−4−0.1%Reduced–
ALVAutoliv IncCOM3,268$289.1K<0.1%+700+27.3%AddedHistory
VGVenture Global, Inc.COM CL A28,138$289.8K<0.1%+28,138NewHistory
VanEck Morningstar Wide Moat ETF92189F643ETF3,301$290.5K<0.1%00.0%Unchanged–
VODVodafone Group Public Ltd CoADR31,033$290.8K<0.1%−243,432−88.7%ReducedHistory
ETNB89bio, Inc.COM40,279$292.8K<0.1%+40,279NewHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM26,216$293.6K<0.1%+1,572+6.4%AddedHistory
ELMEElme CommunitiesSH BEN INT16,987$295.6K<0.1%−143,072−89.4%ReducedHistory
CSPICSP IncCOM19,309$296.2K<0.1%−103−0.5%ReducedHistory
NUSNu Skin Enterprises, Inc.CL A40,884$296.8K<0.1%−1,970−4.6%ReducedHistory
AGXArgan IncStock2,266$297.2K<0.1%−28,344−92.6%ReducedHistory
PGCPeapack Gladstone Financial CorpCOM10,598$301.0K<0.1%−74−0.7%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF11,552$302.7K<0.1%−2,049−15.1%Reduced–
iShares Tr464287622RUS 1000 ETF988$303.1K<0.1%+78+8.6%Added–
PUKPrudential PLCADR14,140$304.0K<0.1%−160−1.1%ReducedHistory
ATROAstronics CorpCOM12,596$304.4K<0.1%+1,370+12.2%AddedHistory
FMNBFarmers National Banc CorpCOM23,363$304.9K<0.1%−159−0.7%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD6,174$306.3K<0.1%−36−0.6%Reduced–
DCODucommun IncCOM5,281$306.5K<0.1%+551+11.6%AddedHistory
SNNSmith & Nephew PLCSPDN ADR NEW10,855$308.0K<0.1%+762+7.5%AddedHistory
ALXAlexanders IncCOM1,475$308.5K<0.1%−6,612−81.8%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF2,432$309.0K<0.1%+2+0.1%Added–
YUMCYum China Holdings, Inc.COM5,937$309.1K<0.1%−3,917−39.8%ReducedHistory
MKSIMKS IncCOM3,875$310.6K<0.1%+3,875NewHistory
IIPRInnovative Industrial Properties IncCOM5,752$311.1K<0.1%−86,429−93.8%ReducedHistory
BEKEKE Holdings Inc.SPONSORED ADS15,488$311.2K<0.1%+2,829+22.3%AddedHistory
PACPacific Airport GroupSPON ADS B1,681$311.8K<0.1%−87−4.9%ReducedHistory
NFBKNorthfield Bancorp, Inc.COM28,743$313.6K<0.1%−1,407−4.7%ReducedHistory
TAYDTaylor Devices, Inc.COM9,728$313.9K<0.1%−144−1.5%ReducedHistory
FFFutureFuel Corp.COM81,516$317.9K<0.1%−2,140−2.6%ReducedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT6,524$318.1K<0.1%+6,524New–
Vanguard Financials ETF92204A405ETF2,697$322.2K<0.1%+790+41.4%Added–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF7,317$323.9K<0.1%−2,089−22.2%Reduced–
SPFISouth Plains Financial, Inc.COM9,839$325.9K<0.1%−69−0.7%ReducedHistory
Nushares ETF Tr67092P201NUVEEN ESG LRGCP4,171$326.5K<0.1%00.0%Unchanged–
Alps ETF Tr00162Q452ALERIAN MLP6,318$328.1K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740U786FT VEST U.S8,941$329.0K<0.1%+386+4.5%Added–
ESOAEnergy Services of America CORPCOM34,828$329.1K<0.1%−212−0.6%ReducedHistory
PIImpinj IncCOM3,672$333.1K<0.1%−41,015−91.8%ReducedHistory
CCJCameco CorpStock8,127$334.5K<0.1%+529+7.0%AddedHistory
SMRNuscale Power CorpCL A COM23,766$336.5K<0.1%−6,081−20.4%ReducedHistory
Hingham Instn SVGS Mass433323102COM1,425$338.9K<0.1%+100+7.5%Added–
NMMNavios Maritime Partners L.P.COM UNIT LPI8,725$342.2K<0.1%+3,400+63.8%AddedHistory
BZKanzhun LtdSPONSORED ADS18,094$346.9K<0.1%+4,167+29.9%AddedHistory
First Tr Exchange-Traded FD33734H106SHS7,829$349.1K<0.1%−3,765−32.5%Reduced–
ORRFOrrstown Financial Services IncCOM11,670$350.2K<0.1%−168−1.4%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