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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
iShares Core S&P Mid-Cap ETF464287507ETF8,663$505.5K<0.1%+1,906+28.2%Added–
MKC.VMcCormick & Co IncCOM VTG6,187$507.6K<0.1%+1,654+36.5%AddedHistory
JHXJames Hardie Industries plcSPONSORED ADR21,551$507.7K<0.1%+1,817+9.2%AddedHistory
MMYTMakeMyTrip LtdStock5,202$509.7K<0.1%+395+8.2%AddedHistory
FMBHFirst Mid Bancshares, Inc.COM14,649$511.3K<0.1%−34−0.2%ReducedHistory
BUIBlackRock Utilities, Infrastructure & Power Opportunities TrustCOM22,599$511.4K<0.1%−941−4.0%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR8,310$511.6K<0.1%−3,364−28.8%ReducedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD16,079$515.8K<0.1%−3,748−18.9%ReducedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM17,852$517.5K<0.1%−63,277−78.0%ReducedHistory
TECHBIO-TECHNE CorpCOM8,891$521.3K<0.1%−79,392−89.9%ReducedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF15,260$521.9K<0.1%00.0%Unchanged–
Vanguard Real Estate ETF922908553ETF5,786$523.9K<0.1%+2,794+93.4%Added–
LOBLive Oak Bancshares, Inc.COM19,659$524.1K<0.1%+3,687+23.1%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF5,410$527.4K<0.1%+476+9.6%Added–
PNRGPrimeenergy Resources CorpCOM2,319$528.5K<0.1%+2,319NewHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF5,644$528.6K<0.1%−173−3.0%Reduced–
EVHEvolent Health, Inc.CL A55,847$528.9K<0.1%−96,072−63.2%ReducedHistory
TRSTTrustco Bank Corp N YCOM NEW17,382$529.8K<0.1%−2,489−12.5%ReducedHistory
CFFNCapitol Federal Financial, Inc.COM94,660$530.1K<0.1%−2,646−2.7%ReducedHistory
LEVILevi Strauss & CoCL A COM STK34,131$532.1K<0.1%+34,131NewHistory
AMALAmalgamated Financial Corp.COM18,510$532.2K<0.1%−132−0.7%ReducedHistory
TSTenaris SASPONSORED ADS13,670$534.6K<0.1%−1,609−10.5%ReducedHistory
SDHCSmith Douglas Homes Corp.COM SHS CL A27,442$535.7K<0.1%−476−1.7%ReducedHistory
BNY Mellon ETF Trust09661T107US LRG CP CORE5,052$537.1K<0.1%+222+4.6%Added–
THFFFirst Financial CorpStock11,089$543.1K<0.1%+1,807+19.5%AddedHistory
WINAWinmark CorpCOM1,710$543.6K<0.1%+1,710NewHistory
AEGAegon Ltd.AMER REG 1 CERT82,953$546.7K<0.1%−5,026−5.7%ReducedHistory
First Tr Exchange-Traded FD33738D770STRUCTURED CR IN26,956$552.7K<0.1%+11,200+71.1%Added–
CTBICommunity Trust Bancorp IncCOM10,982$553.1K<0.1%−73−0.7%ReducedHistory
GERNGeron CorpCOM348,592$554.3K<0.1%−727,731−67.6%ReducedHistory
LAKELakeland Industries IncCOM27,405$556.6K<0.1%+5,694+26.2%AddedHistory
UNITUniti Group Inc.COM111,225$560.6K<0.1%−28,884−20.6%ReducedHistory
HFWAHeritage Financial CorpCOM23,134$562.9K<0.1%−2,022−8.0%ReducedHistory
SXCSunCoke Energy, Inc.COM61,326$564.2K<0.1%+12,903+26.6%AddedHistory
KRTKarat Packaging Inc.COM21,231$564.3K<0.1%−407−1.9%ReducedHistory
FORMFormfactor IncCOM20,148$570.0K<0.1%−31,272−60.8%ReducedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT11,090$571.7K<0.1%−1,032−8.5%Reduced–
FLFoot Locker, Inc.COM40,558$571.9K<0.1%+40,558NewHistory
PENNPENN Entertainment, Inc.COM35,086$572.3K<0.1%+35,086NewHistory
PKOHPark Ohio Holdings CorpCOM26,529$573.0K<0.1%−461−1.7%ReducedHistory
ELEstee Lauder Companies IncCL A8,696$573.9K<0.1%−5,038−36.7%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,362$577.8K<0.1%+6+0.3%Added–
EGBNEagle Bancorp IncCOM27,556$578.7K<0.1%−4,286−13.5%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF11,352$579.7K<0.1%−1,319−10.4%Reduced–
RRRRed Rock Resorts, Inc.CL A13,566$588.4K<0.1%−8,732−39.2%ReducedHistory
HAPNHappen, Inc.COM NEW57,325$591.6K<0.1%−93,723−62.0%ReducedHistory
TDWTidewater IncCOM14,033$593.2K<0.1%−10,193−42.1%ReducedHistory
American Centy ETF Tr025072885US EQT ETF6,426$593.6K<0.1%+6,426New–
MBUUMalibu Boats, Inc.COM CL A19,358$593.9K<0.1%+3,368+21.1%AddedHistory
GLBEGlobal-E Online Ltd.SHS16,673$594.4K<0.1%+16,673NewHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF3,706$595.0K<0.1%+11+0.3%Added–
RVMDRevolution Medicines, Inc.COM16,865$596.3K<0.1%−103,055−85.9%ReducedHistory
CDRECadre Holdings, Inc.COM20,142$596.4K<0.1%−45,077−69.1%ReducedHistory
RAREUltragenyx Pharmaceutical Inc.COM16,506$597.7K<0.1%−527,696−97.0%ReducedHistory
JELDJELD-WEN Holding, Inc.COM101,122$603.7K<0.1%+62,368+160.9%AddedHistory
BFCBank First CorpCOM6,054$609.9K<0.1%−23−0.4%ReducedHistory
PWODPenns Woods Bancorp IncCOM22,064$615.8K<0.1%−353−1.6%ReducedHistory
FSTRFoster L B CoCOM31,581$621.5K<0.1%−548−1.7%ReducedHistory
TPCTutor Perini CorpCOM27,032$626.6K<0.1%−911,446−97.1%ReducedHistory
HAFCHanmi Financial CorpCOM NEW27,715$628.0K<0.1%+4,942+21.7%AddedHistory
SWSmurfit Westrock plcStock14,108$633.5K<0.1%−12,987−47.9%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF2,876$637.8K<0.1%−345−10.7%Reduced–
MQMarqeta, Inc.CLASS A COM155,828$642.0K<0.1%+155,828NewHistory
OIO-I Glass, Inc.COM56,012$642.5K<0.1%−54,353−49.2%ReducedHistory
WGOWinnebago Industries IncCOM18,825$648.7K<0.1%−1,624,961−98.9%ReducedHistory
PDPagerDuty, Inc.COM35,542$649.4K<0.1%+35,542NewHistory
CMCOColumbus McKinnon CorpCOM38,464$651.2K<0.1%−54,642−58.7%ReducedHistory
TRDAEntrada Therapeutics, Inc.COM72,489$655.3K<0.1%−1,260−1.7%ReducedHistory
VALValaris LtdCL A16,717$656.3K<0.1%+2,201+15.2%AddedHistory
RCReady Capital CorpCOM128,968$656.4K<0.1%+13,189+11.4%AddedHistory
iShares Tr464287150CORE S&P TTL STK5,382$656.6K<0.1%−1,733−24.4%Reduced–
NGSNatural Gas Services Group IncCOM29,921$657.4K<0.1%−480−1.6%ReducedHistory
GEOGeo Group IncCOM22,707$663.3K<0.1%−108,677−82.7%ReducedHistory
RBCAARepublic Bancorp IncCL A10,396$663.5K<0.1%−59−0.6%ReducedHistory
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM54,260$663.6K<0.1%+17,833+49.0%AddedHistory
SPHRSphere Entertainment Co.CL A20,295$664.1K<0.1%−11,792−36.8%ReducedHistory
NPOEnpro Inc.COM4,119$666.4K<0.1%−270−6.2%ReducedHistory
MITTTPG Mortgage Investment Trust, Inc.COM NEW91,545$668.3K<0.1%−1,590−1.7%ReducedHistory
HCIHCI Group, Inc.COM4,509$672.9K<0.1%+82+1.9%AddedHistory
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH29,579$676.1K<0.1%−588−1.9%Reduced–
AVNWAviat Networks, Inc.COM NEW35,483$680.2K<0.1%−562−1.6%ReducedHistory
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM36,879$681.2K<0.1%+16,575+81.6%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA5,597$682.4K<0.1%−43−0.8%Reduced–
BOHBank of Hawaii CorpCOM9,943$685.8K<0.1%−16,830−62.9%ReducedHistory
CMTGClaros Mortgage Trust, Inc.COMMON STOCK183,870$685.8K<0.1%+71,765+64.0%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF11,730$686.7K<0.1%−3,238−21.6%Reduced–
MCFTMasterCraft Boat Holdings, Inc.COM40,017$689.1K<0.1%−800−2.0%ReducedHistory
MPTMedical Properties Trust IncCOM114,679$691.5K<0.1%−13,323−10.4%ReducedHistory
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF11,670$696.5K<0.1%+11,670New–
RDYDr Reddys Laboratories LtdADR53,262$702.5K<0.1%−10,167−16.0%ReducedHistory
BRKLBrookline Bancorp IncCOM64,602$704.2K<0.1%−8,304−11.4%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF8,203$705.3K<0.1%+630+8.3%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF21,594$712.4K<0.1%+13,097+154.1%Added–
NWSNews CorpCL B23,807$723.0K<0.1%+23,807NewHistory
DCGODocGo Inc.COM275,497$727.3K<0.1%−4,786−1.7%ReducedHistory
First Tr Exchange-Traded FD33738D762COML MTG OPPORTU35,808$728.5K<0.1%+35,808New–
GEVOGevo, Inc.COM PAR631,822$732.9K<0.1%+631,822NewHistory
TASKTaskUs, Inc.CLASS A COM53,815$733.5K<0.1%−935−1.7%ReducedHistory
SPSCSPS Commerce IncCOM5,530$734.0K<0.1%−153−2.7%ReducedHistory
OROR Royalties Inc.COM34,831$735.6K<0.1%+34,831NewHistory

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