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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
2,585
+52 vs. Q1 2025
Portfolio value
$124.3B
+$11.4B (+10.1%) vs. Q1 2025
Filed
Aug 13, 2025
SEC
Holdings of First Trust Advisors LP in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
FSPFranklin Street Properties CorpCOM13,132$21.5K<0.1%−206−1.5%ReducedHistory
IQiQIYI, Inc.SPONSORED ADS20,273$35.9K<0.1%+5,699+39.1%AddedHistory
FUBOFuboTV Inc.COM11,272$43.5K<0.1%+11,272NewHistory
New Gold Inc Cda644535106COM10,129$50.1K<0.1%−5,275−34.2%Reduced–
HBIHanesbrands Inc.COM10,984$50.3K<0.1%−1,243−10.2%ReducedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD27,712$54.3K<0.1%−18,038−39.4%ReducedHistory
SVCService Properties TrustCOM SH BEN INT24,473$58.5K<0.1%−5,537−18.5%ReducedHistory
BGSB&G Foods, Inc.COM14,081$59.6K<0.1%+14,081NewHistory
SSLSasol LtdSPONSORED ADR14,155$62.6K<0.1%−768−5.1%ReducedHistory
GPREGreen Plains Inc.COM10,458$63.1K<0.1%−347,308−97.1%ReducedHistory
AMCXAMC Global Media Inc.CL A10,123$63.5K<0.1%+10,123NewHistory
IAGIamgold CorpCOM11,409$83.9K<0.1%−427−3.6%ReducedHistory
AHRTAH Realty Trust, Inc.COM12,425$85.4K<0.1%−2,669−17.7%ReducedHistory
RCSPIMCO Strategic Income Fund, Inc.CEF12,276$85.4K<0.1%+12,276NewHistory
NTLAIntellia Therapeutics, Inc.COM10,228$95.9K<0.1%+10,228NewHistory
WRDWeRide Inc.ADR12,470$98.3K<0.1%+12,470NewHistory
INNSummit Hotel Properties, Inc.COM19,497$99.2K<0.1%−602−3.0%ReducedHistory
EVNEaton Vance Municipal Income TrustSH BEN INT10,047$102.8K<0.1%−273−2.6%ReducedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT28,867$103.3K<0.1%−834−2.8%ReducedHistory
BFKBlackRock Municipal Income TrustSH BEN INT10,786$103.4K<0.1%−356−3.2%ReducedHistory
VKQInvesco Municipal TrustCOM11,317$103.5K<0.1%−102−0.9%ReducedHistory
ASCArdmore Shipping CorpCOM11,321$108.7K<0.1%+11,321NewHistory
AXIAYAXIA Energia S.A.SPONSORED ADR14,865$110.4K<0.1%+2,356+18.8%AddedHistory
MQTBlackRock Muniyield Quality Fund II, Inc.COM11,520$111.1K<0.1%−417−3.5%ReducedHistory
UECUranium Energy CorpCOM16,781$114.1K<0.1%+3,011+21.9%AddedHistory
AURAurora Innovation, Inc.CLASS A COM24,027$125.9K<0.1%−1,132,901−97.9%ReducedHistory
BBDBank BradescoSP ADR PFD NEW40,781$126.0K<0.1%+40,781NewHistory
HDSNHudson Technologies IncCOM15,929$129.3K<0.1%−8,237−34.1%ReducedHistory
HPPHudson Pacific Properties, Inc.COM47,268$129.5K<0.1%−1,058−2.2%ReducedHistory
MYIBlackRock Muniyield Quality Fund III, Inc.COM12,772$134.0K<0.1%−397−3.0%ReducedHistory
JOBYJoby Aviation, Inc.COMMON STOCK13,026$137.4K<0.1%+1,929+17.4%AddedHistory
IQIInvesco Quality Municipal Income TrustCOM14,975$140.5K<0.1%−194−1.3%ReducedHistory
CRMDCorMedix Inc.COM11,557$142.4K<0.1%+11,557NewHistory
FBLAFB Bancorp, Inc.COM12,660$142.4K<0.1%+12,660NewHistory
Copel-ADR20441B605ADR15,744$143.7K<0.1%−4,867−23.6%Reduced–
ESRTEmpire State Realty Trust, Inc.CL A18,552$150.1K<0.1%−180,544−90.7%ReducedHistory
SBGISinclair, Inc.CL A11,159$154.2K<0.1%+11,159NewHistory
BLEBlackRock Municipal Income Trust IICOM15,397$154.6K<0.1%−292−1.9%ReducedHistory
WOLFWolfspeed, Inc.Stock387,736$154.6K<0.1%−59,982−13.4%ReducedHistory
NADNuveen Quality Municipal Income FundCOM13,722$154.9K<0.1%−351−2.5%ReducedHistory
PGREParamount Group, Inc.COM25,869$157.8K<0.1%−166,202−86.5%ReducedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT13,377$159.5K<0.1%−229−1.7%ReducedHistory
BDNBrandywine Realty TrustSH BEN INT NEW38,713$166.1K<0.1%−12,740−24.8%ReducedHistory
WSBFWaterstone Financial, Inc.COM12,174$168.1K<0.1%+502+4.3%AddedHistory
CODICompass Diversified HoldingsSH BEN INT26,874$168.8K<0.1%+26,874NewHistory
PLGOPelagos Insurance Capital LtdCOM10,197$169.1K<0.1%+10,197NewHistory
MMUWestern Asset Managed Municipals Fund Inc.COM17,166$169.9K<0.1%+117+0.7%AddedHistory
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG14,777$170.5K<0.1%−2,303−13.5%ReducedHistory
SNAPSnap IncStock19,973$173.6K<0.1%−201,121−91.0%ReducedHistory
VGMInvesco Trust for Investment Grade MunicipalsCOM18,292$173.6K<0.1%+2,987+19.5%AddedHistory
RDFNRedfin CorpCOM15,718$175.9K<0.1%−5,326−25.3%ReducedHistory
VALEVale S.A.SPONSORED ADS18,526$179.9K<0.1%−687−3.6%ReducedHistory
FRSTPrimis Financial Corp.COM16,623$180.4K<0.1%+1,313+8.6%AddedHistory
SITCSITE Centers Corp.COM16,536$187.0K<0.1%−317,440−95.0%ReducedHistory
ATLOAmes National CorpCOM10,511$187.2K<0.1%+10,511NewHistory
HLITHarmonic Inc.COM20,011$189.5K<0.1%−82,168−80.4%ReducedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF16,208$193.4K<0.1%−334−2.0%ReducedHistory
CWKCushman & Wakefield Ltd.SHS17,567$194.5K<0.1%+1,091+6.6%AddedHistory
RBBRBB BancorpCOM11,647$200.4K<0.1%+555+5.0%AddedHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR4,000$200.6K<0.1%+4,000New–
CRNXCrinetics Pharmaceuticals, Inc.COM7,003$201.4K<0.1%−30,755−81.5%ReducedHistory
GRTUFGranite Real Estate Investment TrustTR UNIT NEW3,976$201.9K<0.1%+3,976NewHistory
SBSISouthside Bancshares IncCOM6,875$202.3K<0.1%+6,875NewHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF4,001$202.8K<0.1%+4,001New–
NTGRNetgear, Inc.COM6,993$203.3K<0.1%+6,993NewHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA4,055$204.0K<0.1%+4,055New–
HMYHarmony Gold Mining Co LtdADR14,656$204.7K<0.1%−2,289−13.5%ReducedHistory
Janus Detroit STR Tr47103U753B-BBB CLO ETF4,273$206.0K<0.1%+4,273New–
iShares Russell Midcap ETF464287499ETF2,254$207.3K<0.1%−996−30.6%Reduced–
OMABCentral North Airport GroupSPON ADR1,968$207.6K<0.1%+1,968NewHistory
Neos ETF Trust78433H501NEOS ENH INC 1-34,187$208.2K<0.1%−200−4.6%Reduced–
ROIVRoivant Sciences Ltd.SHS18,515$208.7K<0.1%−2,119,679−99.1%ReducedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT5,178$210.5K<0.1%+5,178New–
iShares Tr46436E759ESG EAFE ETF2,828$210.5K<0.1%+2,828New–
MXLMaxlinear, IncCOM14,854$211.1K<0.1%+4,346+41.4%AddedHistory
WisdomTree Tr97717W505US MIDCAP DIVID4,213$211.2K<0.1%+4,213New–
USCBUscb Financial Holdings, Inc.CLASS A COM12,795$211.6K<0.1%+12,795NewHistory
PDLBPonce Financial Group, Inc.COMMON STOCK15,335$212.2K<0.1%+912+6.3%AddedHistory
HSAIHesai GroupSPONSORED ADS9,764$214.3K<0.1%−2,433−19.9%ReducedHistory
WTBAWest Bancorporation IncCAP STK11,017$216.3K<0.1%+695+6.7%AddedHistory
First Tr Exchng Traded FD VI33740F821ACTV FCTR LGCP5,963$216.5K<0.1%+5,963New–
GNKGenco Shipping & Trading LtdSHS16,582$216.7K<0.1%+5,288+46.8%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF2,039$216.8K<0.1%−20−1.0%Reduced–
BlackRock ETF Trust09290C509ISHA US AWAR ETF3,230$217.3K<0.1%+3,230New–
TPZTortoise Power & Energy Infrastructure Fund IncPOWER ENRGY INFR10,619$217.7K<0.1%−366−3.3%ReducedHistory
iShares Core S&P US Value ETF464287663ETF2,300$217.7K<0.1%−811−26.1%Reduced–
First Tr Exchange Traded FD33738R704RBA INDL ETF2,682$218.3K<0.1%−577−17.7%Reduced–
ARCCAres Capital CorpCEF9,983$219.2K<0.1%+9,983NewHistory
iShares Tr464287721U.S. TECH ETF1,284$222.5K<0.1%+1,284New–
iShares Tr46432F370MSCI USA SZE FT1,442$222.8K<0.1%+1,442New–
TNKTeekay Tankers Ltd.CL A5,379$224.4K<0.1%+5,379NewHistory
STNEStoneCo Ltd.COM13,995$224.5K<0.1%+1,273+10.0%AddedHistory
Ea Series Trust02072L565ALPHA ARCH 1-32,018$227.4K<0.1%+2,018New–
PAGSPagSeguro Digital Ltd.COM CL A23,684$228.3K<0.1%+2,098+9.7%AddedHistory
ENICEnel Chile S.A.SPONSORED ADR63,215$229.5K<0.1%−4,497−6.6%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL3,154$229.7K<0.1%+3,154New–
CIVBCivista Bancshares, Inc.COM NO PAR10,012$232.3K<0.1%+10,012NewHistory
BNY Mellon ETF Trust09661T107US LRG CP CORE1,968$233.1K<0.1%−3,084−61.0%Reduced–
BlackRock ETF Trust09290C848ISHARES INTL DIV8,545$233.1K<0.1%00.0%Unchanged–
TRUTransUnionCOM2,650$233.2K<0.1%−102,465−97.5%ReducedHistory

Sold out since Q1 2025 (143)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 143 by value last quarter.

Positions of First Trust Advisors LP sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF4,020,625$697.8M0.6%–
ITCIIntra-Cellular Therapies, Inc.COM663,916$87.6M0.1%History
First Tr Exch TRD Alphdx FD33737J802INDIA NFTY50 EQW411,132$22.9M<0.1%–
PYCRPaycor HCM, Inc.COM963,357$21.6M<0.1%History
AGCOAGCO CorpCOM212,174$19.6M<0.1%History
DNBDun & Bradstreet Holdings, Inc.COM1,347,775$12.0M<0.1%History
PTVEPactiv Evergreen Inc.COM635,417$11.4M<0.1%History
Veren Inc92340V107COM NEW1,596,648$10.6M<0.1%–
GTMZoomInfo Technologies Inc.Stock925,610$9.26M<0.1%History
NCNOnCino, Inc.COM334,087$9.18M<0.1%History
AAPAdvance Auto Parts IncCOM147,153$5.77M<0.1%History
HEESH&E Equipment Services, Inc.COM50,351$4.77M<0.1%History
CBZCBIZ, Inc.COM60,056$4.56M<0.1%History
CENXCentury Aluminum CoCOM241,985$4.49M<0.1%History
ACLXArcellx, Inc.COMMON STOCK67,201$4.41M<0.1%History
AMNAmn Healthcare Services IncCOM177,184$4.33M<0.1%History
IMKTAIngles Markets IncCL A66,451$4.33M<0.1%History
DFSDiscover Financial ServicesCOM24,677$4.21M<0.1%History
ECEcopetrol S.A.SPONSORED ADS400,626$4.18M<0.1%History
RDNTRadNet, Inc.COM80,445$4.00M<0.1%History
SWISolarWinds CorpCOM216,192$3.98M<0.1%History
DFHDream Finders Homes, Inc.COM CL A168,963$3.81M<0.1%History
RHRHCOM16,237$3.81M<0.1%History
EQCEQC Liquidating TrustCOM SH BEN INT2,339,196$3.77M<0.1%History
ECVTEcovyst Inc.COM595,743$3.69M<0.1%History
PARRPar Pacific Holdings, Inc.COM NEW253,048$3.61M<0.1%History
RLJ.PARLJ Lodging TrustCUM CONV PFD A144,752$3.53M<0.1%History
HYHyster-Yale, Inc.CL A83,580$3.47M<0.1%History
GSATGlobalstar, Inc.COM NEW157,904$3.29M<0.1%History
ACVAACV Auctions Inc.COM CL A232,139$3.27M<0.1%History
HOVHovnanian Enterprises IncCL A NEW31,093$3.26M<0.1%History
CALCaleres IncCOM180,958$3.12M<0.1%History
VFCV F CorpStock200,249$3.11M<0.1%History
MGPIMGP Ingredients IncCOM105,577$3.10M<0.1%History
JANXJanux Therapeutics, Inc.COM114,502$3.09M<0.1%History
AVNSAvanos Medical, Inc.Stock214,120$3.07M<0.1%History
CALYCallaway Golf CoCOM454,444$2.99M<0.1%History
KNKnowles CorpCOM192,255$2.92M<0.1%History
CLMTCalumet, Inc.COM222,658$2.82M<0.1%History
OBDCBlue Owl Capital CorpCOM182,669$2.68M<0.1%History
GESGuess IncCOM240,135$2.66M<0.1%History
GETYGetty Images Holdings, Inc.CL A COM1,524,019$2.64M<0.1%History
MODModine Manufacturing CoCOM33,912$2.60M<0.1%History
SHOEShoe Station Group IncCOM118,343$2.60M<0.1%History
NXQuanex Building Products CORPCOM139,826$2.60M<0.1%History
KYMRKymera Therapeutics, Inc.COM93,795$2.57M<0.1%History
SCSCScansource, Inc.COM72,912$2.48M<0.1%History
HLFHerbalife Ltd.COM SHS278,876$2.41M<0.1%History
APOGApogee Enterprises, Inc.COM51,575$2.39M<0.1%History
CAMTCamtek LtdORD38,197$2.24M<0.1%History
ACHAccendra Health IncStock242,040$2.19M<0.1%History
NEONeogenomics IncCOM NEW225,946$2.14M<0.1%History
GICGlobal Industrial CoCOM91,430$2.05M<0.1%History
OECOrion S.A.COM155,524$2.01M<0.1%History
ELFe.l.f. Beauty, Inc.COM31,010$1.95M<0.1%History
BEAMBeam Therapeutics Inc.COM99,084$1.94M<0.1%History
OLPXOlaplex Holdings, Inc.COM1,419,664$1.80M<0.1%History
KFRCKforce IncCOM36,408$1.78M<0.1%History
PLYAPlaya Hotels & Resorts N.V.SHS130,485$1.74M<0.1%History
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF57,117$1.72M<0.1%–
FUNSix Flags Entertainment CorporationCOM47,352$1.69M<0.1%History
FLYWFlywire CorpCOM VTG176,586$1.68M<0.1%History
JBSSSanfilippo John B & Son IncCOM22,986$1.63M<0.1%History
ODPODP CorpCOM111,672$1.60M<0.1%History
OCULOcular Therapeutix, IncCOM217,970$1.60M<0.1%History
SSTKShutterstock, Inc.COM83,563$1.56M<0.1%History
AZTAAzenta, Inc.COM43,424$1.50M<0.1%History
LGTYLogility Supply Chain Solutions, IncCL A104,717$1.49M<0.1%History
Barrick Gold Corp067901108COM73,857$1.44M<0.1%–
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK109,431$1.39M<0.1%History
NXRTNexPoint Residential Trust, Inc.COM34,771$1.37M<0.1%History
MTRNMATERION CorpCOM15,216$1.24M<0.1%History
CMPRCIMPRESS plcSHS EURO27,356$1.24M<0.1%History
NGVTIngevity CorpCOM31,156$1.23M<0.1%History
PCRXPacira BioSciences, Inc.COM49,192$1.22M<0.1%History
THRThermon Group Holdings, Inc.COM42,189$1.17M<0.1%History
BIPCBrookfield Infrastructure CorpCOM SUB VTG A32,266$1.17M<0.1%History
TSEMTower Semiconductor LtdSHS NEW32,505$1.15M<0.1%History
ICLRIcon PLCCOM6,132$1.07M<0.1%History
CLBCore Laboratories Inc.COM71,364$1.07M<0.1%History
XPELXPEL, Inc.COM35,792$1.05M<0.1%History
NEOGNeogen CorpCOM115,207$998.8K<0.1%History
HIMXHimax Technologies, Inc.SPONSORED ADR133,437$980.8K<0.1%History
BNTBrookfield Wealth Solutions Ltd.CL A EXCHANGEAB17,565$917.9K<0.1%History
GOGOGogo Inc.COM102,907$887.1K<0.1%History
JWNNordstrom IncStock32,875$803.8K<0.1%History
TNDMTandem Diabetes Care IncCOM NEW39,876$764.0K<0.1%History
INTRInter & Co, Inc.CLASS A COM139,375$763.8K<0.1%History
BRKLBrookline Bancorp IncCOM64,602$704.2K<0.1%History
CMTGClaros Mortgage Trust, Inc.COMMON STOCK183,870$685.8K<0.1%History
RCReady Capital CorpCOM128,968$656.4K<0.1%History
CMCOColumbus McKinnon CorpCOM38,464$651.2K<0.1%History
JELDJELD-WEN Holding, Inc.COM101,122$603.7K<0.1%History
RVMDRevolution Medicines, Inc.COM16,865$596.3K<0.1%History
GERNGeron CorpCOM348,592$554.3K<0.1%History
MMYTMakeMyTrip LtdStock5,202$509.7K<0.1%History
BLMNBloomin' Brands, Inc.COM68,739$492.9K<0.1%History
CIGIColliers International Group Inc.SUB VTG SHS3,827$463.3K<0.1%History
UAAUnder Armour, Inc.Stock71,546$447.2K<0.1%History
Direxion Shs ETF Tr25459W862DRX S&P500BULL2,938$412.5K<0.1%–