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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
LPLLG Display Co., Ltd.SPONS ADR REP68,405$233.9K<0.1%+17,959+35.6%AddedHistory
Fidelity High Dividend ETF316092840ETF4,512$234.7K<0.1%00.0%Unchanged–
Vanguard World FD921910691ESG US CORP BD3,715$235.5K<0.1%+3,715New–
VBNKVersaBankCOM20,753$236.6K<0.1%+5,144+33.0%AddedHistory
QSRRestaurant Brands International Inc.COM3,569$236.6K<0.1%−87−2.4%ReducedHistory
CWBCCommunity West BancsharesCOM12,165$237.3K<0.1%+794+7.0%AddedHistory
PAXSPIMCO Access Income FundSHS BENFIN INT15,737$237.8K<0.1%+2,760+21.3%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF2,849$237.8K<0.1%+2,849New–
WisdomTree Tr97717W588US LARGECAP FUND3,718$238.0K<0.1%+3,718New–
BCHBank of ChileSPONSORED ADS7,827$238.1K<0.1%+7,827NewHistory
VIRCVirco Mfg CorporationCOM30,121$240.4K<0.1%+813+2.8%AddedHistory
BMRCBank of Marin BancorpCOM10,536$240.6K<0.1%+696+7.1%AddedHistory
GCBCGreene County Bancorp IncCOM10,866$241.4K<0.1%+10,866NewHistory
CAECae IncCOM8,308$243.2K<0.1%−1,120−11.9%ReducedHistory
ARRArmour Residential REIT, Inc.COM SHS14,474$243.3K<0.1%−2,049−12.4%ReducedHistory
First BK Williamstown New Je31931U102COM15,958$246.9K<0.1%+853+5.6%Added–
NENoble Corp plcORD SHS A9,338$247.9K<0.1%+454+5.1%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF8,493$248.1K<0.1%+8,493New–
MSBIMidland States Bancorp, Inc.COM14,385$249.1K<0.1%+1,084+8.1%AddedHistory
NIONIO Inc.ADR73,280$251.3K<0.1%+29,501+67.4%AddedHistory
WFGWest Fraser Timber Co., LtdCOM3,439$252.1K<0.1%−11,048−76.3%ReducedHistory
BSVNBank7 Corp.COM6,030$252.2K<0.1%+423+7.5%AddedHistory
AMEDAmedisys IncCOM2,572$253.1K<0.1%+285+12.5%AddedHistory
Vanguard Consumer Discretionary ETF92204A108ETF703$254.7K<0.1%−88−11.1%Reduced–
First Tr Exchange-Traded Alp33735B108COM SHS2,228$255.9K<0.1%+11+0.5%Added–
CARECarter Bankshares, Inc.COM NEW14,780$256.3K<0.1%+930+6.7%AddedHistory
Vanguard Real Estate ETF922908553ETF2,880$256.5K<0.1%−2,906−50.2%Reduced–
FFICFlushing Financial CorpCOM21,621$256.9K<0.1%+1,049+5.1%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF1,853$257.0K<0.1%+1,853New–
HBCPHome Bancorp, Inc.COM4,998$258.8K<0.1%+132+2.7%AddedHistory
First Tr Exchng Traded FD VI33740F235VEST US EQUITY B8,387$258.8K<0.1%+8,387New–
First Tr Exchng Traded FD VI33740U620VEST US EQUITY B8,317$259.6K<0.1%+8,317New–
CSPICSP IncCOM20,059$259.6K<0.1%+750+3.9%AddedHistory
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV12,732$259.9K<0.1%+12,732New–
UHALU-Haul Holding CoCOM4,312$261.1K<0.1%+4,312NewHistory
Pacer US Cash Cows 100 ETF69374H881ETF4,856$267.6K<0.1%+4,856New–
FBIZFirst Business Financial Services, Inc.COM5,309$269.0K<0.1%+327+6.6%AddedHistory
LIVNLivaNova PLCSHS5,992$269.8K<0.1%+5,992NewHistory
iShares Tr464288885EAFE GRWTH ETF2,409$269.8K<0.1%+2,409New–
BIOBio-Rad Laboratories, Inc.CL A1,120$270.3K<0.1%+1,120NewHistory
First Tr Exchng Traded FD VI33740F334FT VEST U.S.7,649$271.9K<0.1%+7,649New–
PLYMPlymouth Industrial REIT, Inc.COM17,061$274.0K<0.1%−5,263−23.6%ReducedHistory
NMMNavios Maritime Partners L.P.COM UNIT LPI7,299$275.0K<0.1%−1,426−16.3%ReducedHistory
BZKanzhun LtdSPONSORED ADS15,438$275.4K<0.1%−2,656−14.7%ReducedHistory
PONYPony AI Inc.SPONSORED ADS20,911$276.0K<0.1%+20,911NewHistory
KRNYKearny Financial Corp.COM42,765$276.3K<0.1%+1,668+4.1%AddedHistory
COFSChoiceone Financial Services IncCOM9,673$277.6K<0.1%+9,673NewHistory
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5005,701$279.9K<0.1%+5,701New–
iShares Tr46436E767ESG MSCI USA ETF5,216$281.3K<0.1%+642+14.0%Added–
SEMRSEMrush Holdings, Inc.CL A COM31,313$283.4K<0.1%+31,313NewHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF6,653$283.4K<0.1%+220+3.4%Added–
BWBBridgewater Bancshares IncCOM17,826$283.6K<0.1%+1,050+6.3%AddedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM26,009$284.0K<0.1%−207−0.8%ReducedHistory
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH2,588$284.6K<0.1%+2,588New–
iShares MSCI Eafe ETF464287465ETF3,190$285.2K<0.1%+377+13.4%Added–
DLYDoubleLine Yield Opportunities FundCOM18,311$285.5K<0.1%+1,626+9.7%AddedHistory
FOXFox CorpCL B COM5,575$287.8K<0.1%+5,575NewHistory
ACNBAcnb CorpCOM6,725$288.1K<0.1%+334+5.2%AddedHistory
INTTIntest CorpCOM39,662$288.7K<0.1%+1,273+3.3%AddedHistory
EMBJEmbraer S.A.ADR5,083$289.3K<0.1%−926−15.4%ReducedHistory
TCBXThird Coast Bancshares, Inc.COM8,873$289.9K<0.1%+616+7.5%AddedHistory
SKMSK Telecom Co LtdSPONSORED ADR12,481$291.4K<0.1%−597−4.6%ReducedHistory
HEI.AHeico CorpCL A1,142$295.5K<0.1%+59+5.4%AddedHistory
First Tr Exchng Traded FD VI33740F862FT VEST US EQT6,031$295.7K<0.1%+6,031New–
BTMDbiote Corp.CLASS A COM73,669$296.1K<0.1%+3,675+5.3%AddedHistory
iShares Tr464288570ESG MSCI KLD ETF2,567$298.2K<0.1%+592+30.0%Added–
PACPacific Airport GroupSPON ADS B1,311$301.0K<0.1%−370−22.0%ReducedHistory
UNTYUnity Bancorp IncCOM6,402$301.4K<0.1%+409+6.8%AddedHistory
REIRing Energy, Inc.COM380,054$301.8K<0.1%−677,481−64.1%ReducedHistory
CCNECNB Financial CorpCOM13,389$306.1K<0.1%+765+6.1%AddedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF7,222$306.5K<0.1%−95−1.3%Reduced–
iShares Russell 1000 Value ETF464287598ETF1,588$308.4K<0.1%−786−33.1%Reduced–
SNNSmith & Nephew PLCSPDN ADR NEW10,073$308.5K<0.1%−782−7.2%ReducedHistory
Alps ETF Tr00162Q452ALERIAN MLP6,318$308.7K<0.1%00.0%Unchanged–
iShares Tr464287788U.S. FINLS ETF2,557$309.4K<0.1%+645+33.7%Added–
AZEKAZEK Co Inc.CL A5,707$310.3K<0.1%−283,962−98.0%ReducedHistory
TWINTwin Disc IncCOM35,168$310.5K<0.1%+1,378+4.1%AddedHistory
HIVEHIVE Digital Technologies Ltd.COM NEW173,881$313.0K<0.1%+4,242+2.5%AddedHistory
PNRGPrimeenergy Resources CorpCOM2,141$313.4K<0.1%−178−7.7%ReducedHistory
First Tr Exchange Traded FD33738R407NASDAQ BUYWRITE16,039$313.7K<0.1%+16,039New–
PFISPeoples Financial Services Corp.COM6,397$315.8K<0.1%+381+6.3%AddedHistory
PSOPearson PLCSPONSORED ADR21,161$315.9K<0.1%−3,178−13.1%ReducedHistory
iShares Tr46435G193ESG AWRE USD ETF13,747$319.4K<0.1%+13,747New–
ProShares Tr74348A467S&P 500 DV ARIST3,171$319.4K<0.1%+3,171New–
ALXAlexanders IncCOM1,422$320.4K<0.1%−53−3.6%ReducedHistory
PGCPeapack Gladstone Financial CorpCOM11,361$320.9K<0.1%+763+7.2%AddedHistory
REXRex American Resources CorpCOM6,602$321.6K<0.1%−1,034−13.5%ReducedHistory
HONEHarborOne Bancorp, Inc.COM NEW27,548$321.8K<0.1%+1,058+4.0%AddedHistory
GKOSGLAUKOS CorpCOM3,139$324.2K<0.1%−32,416−91.2%ReducedHistory
BCALCalifornia BanCorpCOM20,685$326.0K<0.1%+1,377+7.1%AddedHistory
Vanguard Financials ETF92204A405ETF2,565$326.5K<0.1%−132−4.9%Reduced–
MKC.VMcCormick & Co IncCOM VTG4,328$326.8K<0.1%−1,859−30.0%ReducedHistory
FFFutureFuel Corp.COM84,844$329.2K<0.1%+3,328+4.1%AddedHistory
First Tr Exchng Traded FD VI33740F771FT VEST US7,386$329.7K<0.1%+2,431+49.1%Added–
HUTHut 8 Corp.COM17,816$331.4K<0.1%+1,828+11.4%AddedHistory
BTGB2GOLD CorpCOM91,830$331.7K<0.1%−498−0.5%ReducedHistory
iShares U S ETF Tr46431W705INT RT HDG C B3,594$332.1K<0.1%+3,594New–
American Centy ETF Tr025072877US SML CP VALU3,660$333.4K<0.1%+3,660New–
LVSLas Vegas Sands CorpCOM7,693$334.7K<0.1%−303,676−97.5%ReducedHistory
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS3,947$335.1K<0.1%+3,947NewHistory

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%–