Skip to main content

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
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,832$352.6K<0.1%+258+10.0%Added–
HBBHamilton Beach Brands Holding CoCOM CL A18,169$353.0K<0.1%−316−1.7%ReducedHistory
iShares Tr46434V456MSCI INTL QUALTY8,907$353.5K<0.1%−41−0.5%Reduced–
LSEALandsea Homes CorpCOM55,152$354.1K<0.1%−959−1.7%ReducedHistory
ACTGAcacia Research CorpACACIA TCH COM111,759$357.6K<0.1%−1,942−1.7%ReducedHistory
SILASila Realty Trust, Inc.COMMON STOCK13,413$358.3K<0.1%+4,761+55.0%AddedHistory
HTBKHeritage Commerce CorpCOM37,812$360.0K<0.1%−567−1.5%ReducedHistory
SMLRSemler Scientific, Inc.COM10,009$362.3K<0.1%+10,009NewHistory
WASHWashington Trust Bancorp IncCOM11,747$362.5K<0.1%+1,217+11.6%AddedHistory
ACLSAxcelis Technologies IncStock7,300$362.6K<0.1%−18,995−72.2%ReducedHistory
PLYMPlymouth Industrial REIT, Inc.COM22,324$363.9K<0.1%+3,626+19.4%AddedHistory
UTZUtz Brands, Inc.COM CL A26,039$366.6K<0.1%+26,039NewHistory
PGZPrincipal Real Estate Income FundSHS BEN INT34,856$367.0K<0.1%−3,465−9.0%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF9,419$370.8K<0.1%−1,763−15.8%Reduced–
FSBCFive Star BancorpCOM13,358$371.4K<0.1%+386+3.0%AddedHistory
CASSCass Information Systems IncCOM8,594$371.7K<0.1%−43−0.5%ReducedHistory
LUNRIntuitive Machines, Inc.CLASS A COM49,909$371.8K<0.1%+9,026+22.1%AddedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD67,865$373.3K<0.1%−6,094−8.2%ReducedHistory
iShares Tr464288257MSCI ACWI ETF3,214$374.1K<0.1%−4,741−59.6%Reduced–
FNFabrinetSHS1,898$374.9K<0.1%−515−21.3%ReducedHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG18,757$378.3K<0.1%+1,713+10.1%Added–
PLAYDave & Buster's Entertainment, Inc.COM21,698$381.2K<0.1%+3,088+16.6%AddedHistory
SGCSuperior Group of Companies, Inc.COM34,978$382.7K<0.1%−607−1.7%ReducedHistory
RMTRoyce Micro-Cap Trust, Inc.COM45,758$385.7K<0.1%+2,643+6.1%AddedHistory
PSOPearson PLCSPONSORED ADR24,339$389.7K<0.1%+2,360+10.7%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF3,727$389.8K<0.1%+39+1.1%Added–
VRRMVerra Mobility CorpCL A COM STK17,350$390.5K<0.1%−84,689−83.0%ReducedHistory
PKXPosco Holdings Inc.SPONSORED ADR8,270$393.1K<0.1%−1,726−17.3%ReducedHistory
LWAYLifeway Foods, Inc.COM16,087$393.3K<0.1%−279−1.7%ReducedHistory
SPDR Series Trust78468R721STATE STREET SPD8,772$395.4K<0.1%−1,697−16.2%Reduced–
HBNCHorizon Bancorp IncCOM26,467$399.1K<0.1%−140−0.5%ReducedHistory
ACUAcme United CorpCOM10,096$399.9K<0.1%−176−1.7%ReducedHistory
RCKYRocky Brands, Inc.COM23,123$401.6K<0.1%−402−1.7%ReducedHistory
NWLNewell Brands Inc.Stock64,909$402.4K<0.1%−298,650−82.1%ReducedHistory
BBCPConcrete Pumping Holdings, Inc.COM73,991$404.0K<0.1%−2,038−2.7%ReducedHistory
GSLGlobal Ship Lease, Inc.COM CL A17,731$405.2K<0.1%+17,731NewHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1979$411.0K<0.1%+40+4.3%AddedHistory
FLXSFlexsteel Industries IncCOM11,278$411.8K<0.1%−63−0.6%ReducedHistory
LILi Auto Inc.SPONSORED ADS16,345$411.9K<0.1%+6,331+63.2%AddedHistory
Direxion Shs ETF Tr25459W862DRX S&P500BULL2,938$412.5K<0.1%+2,938New–
PMTSCPI Card Group Inc.COM NEW14,205$414.4K<0.1%−235−1.6%ReducedHistory
UCTTUltra Clean Holdings, Inc.COM19,361$414.5K<0.1%+19,361NewHistory
FCBCFirst Community Bankshares IncCOM11,001$414.6K<0.1%−85−0.8%ReducedHistory
FEIMFrequency Electronics IncCOM26,535$415.3K<0.1%−338−1.3%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF1,151$415.6K<0.1%+194+20.3%Added–
AOSLAlpha & Omega Semiconductor LtdSHS16,761$416.7K<0.1%+199+1.2%AddedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A26,632$417.6K<0.1%+109+0.4%AddedHistory
FERFerrovial N.V.ORD SHS9,319$418.0K<0.1%+9,319NewHistory
iShares Tr46435G516ESG AW MSCI EAFE5,125$418.7K<0.1%−43−0.8%Reduced–
MCBSMetroCity Bankshares, Inc.COM15,207$419.3K<0.1%−125−0.8%ReducedHistory
GSBCGreat Southern Bancorp, Inc.COM7,576$419.5K<0.1%−689−8.3%ReducedHistory
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW67,822$421.9K<0.1%−88,755−56.7%ReducedHistory
MBWMMercantile Bank CorpCOM9,759$423.9K<0.1%−81−0.8%ReducedHistory
CACCamden National CorpCOM10,557$427.2K<0.1%+1,309+14.2%AddedHistory
GLDSPDR Gold TrustETF1,485$427.9K<0.1%+1,485NewHistory
HBTHBT Financial, Inc.COM19,146$429.1K<0.1%−133−0.7%ReducedHistory
AMPYAmplify Energy Corp.COM115,233$431.0K<0.1%−72,115−38.5%ReducedHistory
BFSTBusiness First Bancshares, Inc.COM17,856$434.8K<0.1%−126−0.7%ReducedHistory
VanEck ETF Trust92189H201INTRMDT MUNI ETF9,663$439.8K<0.1%−1,000−9.4%Reduced–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,749$440.3K<0.1%−14−0.8%Reduced–
NSANational Storage Affiliates TrustCOM SHS BEN IN11,194$441.0K<0.1%−77,185−87.3%ReducedHistory
ZZillow Group, Inc.CL C CAP STK6,433$441.0K<0.1%+467+7.8%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM39,681$443.2K<0.1%+278+0.7%AddedHistory
Schwab International Equity ETF808524805ETF22,443$443.9K<0.1%+473+2.2%Added–
BGHBarings Global Short Duration High Yield FundCOM29,488$445.9K<0.1%−2,548−8.0%ReducedHistory
JILLJ.Jill, Inc.COM22,842$446.1K<0.1%−90.0%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF2,374$446.7K<0.1%+1,008+73.8%Added–
EQNREquinor ASASPONSORED ADR16,900$447.0K<0.1%−1,823−9.7%ReducedHistory
UAAUnder Armour, Inc.Stock71,546$447.2K<0.1%+71,546NewHistory
Vanguard Information Technology ETF92204A702ETF831$450.7K<0.1%+110+15.3%Added–
EMLEastern CoCOM17,838$451.7K<0.1%−310−1.7%ReducedHistory
BCXBlackRock Resources & Commodities Strategy TrustSHS48,411$451.7K<0.1%+820+1.7%AddedHistory
OSBCOld Second Bancorp IncCOM27,185$452.4K<0.1%−112−0.4%ReducedHistory
First Tr Exchng Traded FD VI33740F664FT VEST US EQT10,937$453.9K<0.1%−241−2.2%Reduced–
FIZZNational Beverage CorpCOM10,965$455.5K<0.1%+10,965NewHistory
HLLYHolley Inc.COM177,937$457.3K<0.1%−3,071−1.7%ReducedHistory
CIGIColliers International Group Inc.SUB VTG SHS3,827$463.3K<0.1%−8−0.2%ReducedHistory
NBBKNB Bancorp, Inc.COM25,806$466.3K<0.1%−260−1.0%ReducedHistory
FMSFresenius Medical Care AGSPONSORED ADR18,797$468.0K<0.1%−3,347−15.1%ReducedHistory
FLRFluor CorpStock13,206$473.0K<0.1%−26,055−66.4%ReducedHistory
NATRNatures Sunshine Products IncCOM37,828$474.7K<0.1%−657−1.7%ReducedHistory
FSVFirstService CorpCOM2,866$475.6K<0.1%+423+17.3%AddedHistory
BTDRBitdeer Technologies GroupCL A ORD SHS53,936$476.3K<0.1%+7,195+15.4%AddedHistory
JLSNuveen Mortgage & Income FundCOM25,402$476.8K<0.1%−1,100−4.2%ReducedHistory
SPDR Index Shs FDS78463X400SP CHINA ETF5,557$477.9K<0.1%+40+0.7%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF7,924$480.7K<0.1%−319−3.9%Reduced–
EFCEllington Financial Inc.COM37,008$490.7K<0.1%+14,944+67.7%AddedHistory
AERAerCap Holdings N.V.SHS4,807$491.1K<0.1%−671−12.2%ReducedHistory
BLMNBloomin' Brands, Inc.COM68,739$492.9K<0.1%+15,040+28.0%AddedHistory
JRVRJames River Group Holdings, Inc.COM117,351$492.9K<0.1%−2,040−1.7%ReducedHistory
BAPCredicorp LtdCOM2,665$496.1K<0.1%−633−19.2%ReducedHistory
XPROExpro LtdCOM50,014$497.1K<0.1%+13,941+38.6%AddedHistory
NVAXNovavax IncCOM NEW77,881$499.2K<0.1%−163,236−67.7%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,580$500.4K<0.1%−56−2.1%Reduced–
LINELineage, Inc.COM8,549$501.2K<0.1%−561−6.2%ReducedHistory
UVSPUnivest Financial CorpCOM17,715$502.4K<0.1%+34+0.2%AddedHistory
LEN.BLennar CorpCL B4,611$502.9K<0.1%+1,050+29.5%AddedHistory
GRABGrab Holdings LtdCLASS A ORD111,195$503.7K<0.1%−271,825−71.0%ReducedHistory
BHRBBurke & Herbert Financial Services Corp.COM8,984$504.1K<0.1%−64−0.7%ReducedHistory
PEBKPeoples Bancorp of North Carolina IncCOM18,557$505.5K<0.1%−131−0.7%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