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.
- Positions
- 2,585
- +52 vs. Q1 2025
- Portfolio value
- $124.3B
- +$11.4B (+10.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 22,267 | $335.1K | <0.1% | −4,365−16.4% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,235 | $336.2K | <0.1% | −197−8.1% | Reduced | – |
| MEOHMethanex Corp | COM | 10,174 | $336.8K | <0.1% | −23,617−69.9% | Reduced | History |
| HBBHamilton Beach Brands Holding Co | COM CL A | 18,898 | $338.1K | <0.1% | +729+4.0% | Added | History |
| FROGJFrog Ltd | Stock | 7,711 | $338.4K | <0.1% | −49,359−86.5% | Reduced | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 21,293 | $340.7K | <0.1% | +21,293 | New | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,080 | $341.5K | <0.1% | −2,844−35.9% | Reduced | – |
| FMNBFarmers National Banc Corp | COM | 24,821 | $342.3K | <0.1% | +1,458+6.2% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 13,836 | $342.9K | <0.1% | +13,836 | New | – |
| VODVodafone Group Public Ltd Co | ADR | 32,248 | $343.8K | <0.1% | +1,215+3.9% | Added | History |
| First Tr Exchange-Traded FD33738D812 | FT VEST TEC | 12,840 | $343.9K | <0.1% | +12,840 | New | – |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 56,920 | $344.4K | <0.1% | −10,902−16.1% | Reduced | History |
| UUnity Software Inc. | COM | 14,289 | $345.8K | <0.1% | −34,690−70.8% | Reduced | History |
| CURBCurbline Properties Corp. | COM | 15,153 | $345.9K | <0.1% | −38,120−71.6% | Reduced | History |
| Hingham Instn SVGS Mass433323102 | COM | 1,393 | $346.0K | <0.1% | −32−2.2% | Reduced | – |
| JILLJ.Jill, Inc. | COM | 23,682 | $346.7K | <0.1% | +840+3.7% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,456 | $350.0K | <0.1% | +1,456 | New | – |
| NFBKNorthfield Bancorp, Inc. | COM | 30,623 | $351.6K | <0.1% | +1,880+6.5% | Added | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 7,258 | $352.0K | <0.1% | −1,012−12.2% | Reduced | History |
| CBNKCapital Bancorp Inc | COM | 10,571 | $355.0K | <0.1% | +632+6.4% | Added | History |
| NUSNu Skin Enterprises, Inc. | CL A | 44,430 | $355.0K | <0.1% | +3,546+8.7% | Added | History |
| PMTSCPI Card Group Inc. | COM NEW | 14,987 | $355.5K | <0.1% | +782+5.5% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 3,795 | $355.9K | <0.1% | +494+15.0% | Added | – |
| EVEREverQuote, Inc. | COM CL A | 14,720 | $355.9K | <0.1% | +14,720 | New | History |
| ESOAEnergy Services of America CORP | COM | 36,160 | $359.4K | <0.1% | +1,332+3.8% | Added | History |
| CMPCompass Minerals International Inc | Stock | 18,124 | $364.1K | <0.1% | +18,124 | New | History |
| ProShares Tr74347R248 | LARGE CAP CRE | 5,177 | $364.8K | <0.1% | +5,177 | New | – |
| PGZPrincipal Real Estate Income Fund | SHS BEN INT | 34,710 | $365.1K | <0.1% | −146−0.4% | Reduced | History |
| WASHWashington Trust Bancorp Inc | COM | 12,949 | $366.2K | <0.1% | +1,202+10.2% | Added | History |
| SGCSuperior Group of Companies, Inc. | COM | 35,602 | $366.7K | <0.1% | +624+1.8% | Added | History |
| HLLYHolley Inc. | COM | 184,531 | $369.1K | <0.1% | +6,594+3.7% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,327 | $370.2K | <0.1% | +1,327 | New | – |
| JHXJames Hardie Industries plc | SPONSORED ADR | 13,826 | $371.8K | <0.1% | −7,725−35.8% | Reduced | History |
| Capital Group Dividend Growe14021L109 | SHS ETF | 11,060 | $371.9K | <0.1% | +11,060 | New | – |
| SPFISouth Plains Financial, Inc. | COM | 10,356 | $373.2K | <0.1% | +517+5.3% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 8,797 | $380.2K | <0.1% | −110−1.2% | Reduced | – |
| CASSCass Information Systems Inc | COM | 8,766 | $380.9K | <0.1% | +172+2.0% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,887 | $384.0K | <0.1% | +55+1.9% | Added | – |
| VGVenture Global, Inc. | COM CL A | 24,671 | $384.4K | <0.1% | −3,467−12.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 18,890 | $385.9K | <0.1% | +133+0.7% | Added | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 4,121 | $387.2K | <0.1% | −50−1.2% | Reduced | – |
| AMPYAmplify Energy Corp. | COM | 121,102 | $387.5K | <0.1% | +5,869+5.1% | Added | History |
| LAKELakeland Industries Inc | COM | 28,554 | $388.6K | <0.1% | +1,149+4.2% | Added | History |
| NVMINova Ltd. | COM | 1,422 | $391.3K | <0.1% | −9,892−87.4% | Reduced | History |
| FRPTFreshpet, Inc. | Stock | 5,767 | $391.9K | <0.1% | −102,937−94.7% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 8,227 | $393.5K | <0.1% | +8,227 | New | – |
| EQNREquinor ASA | SPONSORED ADR | 15,652 | $393.5K | <0.1% | −1,248−7.4% | Reduced | History |
| FSBCFive Star Bancorp | COM | 13,816 | $394.3K | <0.1% | +458+3.4% | Added | History |
| KEQUKewaunee Scientific Corp | COM | 6,726 | $394.8K | <0.1% | +222+3.4% | Added | History |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 7,778 | $397.2K | <0.1% | +7,778 | New | – |
| ORRFOrrstown Financial Services Inc | COM | 12,498 | $397.8K | <0.1% | +828+7.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,679 | $398.0K | <0.1% | −1,197−41.6% | Reduced | – |
| HTBKHeritage Commerce Corp | COM | 40,363 | $400.8K | <0.1% | +2,551+6.7% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 7,425 | $404.4K | <0.1% | +901+13.8% | Added | – |
| ETNB89bio, Inc. | COM | 41,254 | $405.1K | <0.1% | +975+2.4% | Added | History |
| RHLDResolute Holdings Management, Inc. | COM | 12,794 | $407.7K | <0.1% | +4,562+55.4% | Added | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 11,587 | $411.2K | <0.1% | +11,587 | New | History |
| ACTGAcacia Research Corp | ACACIA TCH COM | 114,872 | $411.2K | <0.1% | +3,113+2.8% | Added | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 4,197 | $412.6K | <0.1% | +4,197 | New | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 9,682 | $413.8K | <0.1% | +263+2.8% | Added | – |
| GLBEGlobal-E Online Ltd. | SHS | 12,402 | $416.0K | <0.1% | −4,271−25.6% | Reduced | History |
| FLNGFlex LNG Ltd. | SHS | 19,090 | $419.6K | <0.1% | +19,090 | New | History |
| EMLEastern Co | COM | 18,455 | $421.1K | <0.1% | +617+3.5% | Added | History |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 45,673 | $422.5K | <0.1% | −85−0.2% | Reduced | History |
| IMOImperial Oil Ltd | COM NEW | 5,324 | $422.7K | <0.1% | −13,765−72.1% | Reduced | History |
| FLXSFlexsteel Industries Inc | COM | 11,745 | $423.2K | <0.1% | +467+4.1% | Added | History |
| LWAYLifeway Foods, Inc. | COM | 17,178 | $423.4K | <0.1% | +1,091+6.8% | Added | History |
| WEAVWeave Communications, Inc. | Stock | 51,327 | $427.0K | <0.1% | +51,327 | New | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 9,584 | $428.1K | <0.1% | +812+9.3% | Added | – |
| BAPCredicorp Ltd | COM | 1,928 | $430.9K | <0.1% | −737−27.7% | Reduced | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 9,540 | $433.8K | <0.1% | −123−1.3% | Reduced | – |
| HBNCHorizon Bancorp Inc | COM | 28,372 | $436.4K | <0.1% | +1,905+7.2% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 38,036 | $436.6K | <0.1% | −1,645−4.1% | Reduced | History |
| DCGODocGo Inc. | COM | 278,413 | $437.1K | <0.1% | +2,916+1.1% | Added | History |
| BOWBowhead Specialty Holdings Inc. | COM SHS | 11,667 | $437.9K | <0.1% | +11,667 | New | History |
| LINELineage, Inc. | COM | 10,086 | $438.9K | <0.1% | +1,537+18.0% | Added | History |
| LILi Auto Inc. | SPONSORED ADS | 16,203 | $439.3K | <0.1% | −142−0.9% | Reduced | History |
| TAYDTaylor Devices, Inc. | COM | 10,127 | $439.5K | <0.1% | +399+4.1% | Added | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 18,000 | $440.1K | <0.1% | +18,000 | New | – |
| AEGAegon Ltd. | AMER REG 1 CERT | 60,844 | $440.5K | <0.1% | −22,109−26.7% | Reduced | History |
| ACUAcme United Corp | COM | 10,647 | $441.3K | <0.1% | +551+5.5% | Added | History |
| BGHBarings Global Short Duration High Yield Fund | COM | 28,696 | $441.9K | <0.1% | −792−2.7% | Reduced | History |
| GSBCGreat Southern Bancorp, Inc. | COM | 7,535 | $442.9K | <0.1% | −41−0.5% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,307 | $443.8K | <0.1% | +319+32.3% | Added | – |
| KEPKorea Electric Power Corp | SPONSORED ADR | 31,215 | $444.5K | <0.1% | −6,671−17.6% | Reduced | History |
| JAMFJamf Holding Corp. | COM | 46,891 | $445.9K | <0.1% | +46,891 | New | History |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 39,260 | $450.7K | <0.1% | −14,676−27.2% | Reduced | History |
| HQLabrdn Life Sciences Investors | SH BEN INT | 35,321 | $452.5K | <0.1% | +18,674+112.2% | Added | History |
| DVAXDynavax Technologies Corp | COM NEW | 45,848 | $454.8K | <0.1% | −94,203−67.3% | Reduced | History |
| CACCamden National Corp | COM | 11,235 | $455.9K | <0.1% | +678+6.4% | Added | History |
| FCBCFirst Community Bankshares Inc | COM | 11,697 | $458.2K | <0.1% | +696+6.3% | Added | History |
| PCHPotlatchdeltic Corp | COM | 11,959 | $458.9K | <0.1% | −6,341−34.7% | Reduced | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 26,538 | $459.4K | <0.1% | −172,671−86.7% | Reduced | History |
| BALLBALL Corp | COM | 8,223 | $461.2K | <0.1% | −171,048−95.4% | Reduced | History |
| ALVAutoliv Inc | COM | 4,135 | $462.7K | <0.1% | +867+26.5% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,214 | $465.2K | <0.1% | +89+1.7% | Added | – |
| ONONOn Holding AG | Stock | 8,942 | $465.5K | <0.1% | −41,789−82.4% | Reduced | History |
| FSVFirstService Corp | COM | 2,667 | $465.7K | <0.1% | −199−6.9% | Reduced | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 68,750 | $467.5K | <0.1% | +68,750 | New | History |
| BFSTBusiness First Bancshares, Inc. | COM | 18,991 | $468.1K | <0.1% | +1,135+6.4% | Added | History |
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.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 4,020,625 | $697.8M | 0.6% | – |
| ITCIIntra-Cellular Therapies, Inc. | COM | 663,916 | $87.6M | 0.1% | History |
| First Tr Exch TRD Alphdx FD33737J802 | INDIA NFTY50 EQW | 411,132 | $22.9M | <0.1% | – |
| PYCRPaycor HCM, Inc. | COM | 963,357 | $21.6M | <0.1% | History |
| AGCOAGCO Corp | COM | 212,174 | $19.6M | <0.1% | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 1,347,775 | $12.0M | <0.1% | History |
| PTVEPactiv Evergreen Inc. | COM | 635,417 | $11.4M | <0.1% | History |
| Veren Inc92340V107 | COM NEW | 1,596,648 | $10.6M | <0.1% | – |
| GTMZoomInfo Technologies Inc. | Stock | 925,610 | $9.26M | <0.1% | History |
| NCNOnCino, Inc. | COM | 334,087 | $9.18M | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 147,153 | $5.77M | <0.1% | History |
| HEESH&E Equipment Services, Inc. | COM | 50,351 | $4.77M | <0.1% | History |
| CBZCBIZ, Inc. | COM | 60,056 | $4.56M | <0.1% | History |
| CENXCentury Aluminum Co | COM | 241,985 | $4.49M | <0.1% | History |
| ACLXArcellx, Inc. | COMMON STOCK | 67,201 | $4.41M | <0.1% | History |
| AMNAmn Healthcare Services Inc | COM | 177,184 | $4.33M | <0.1% | History |
| IMKTAIngles Markets Inc | CL A | 66,451 | $4.33M | <0.1% | History |
| DFSDiscover Financial Services | COM | 24,677 | $4.21M | <0.1% | History |
| ECEcopetrol S.A. | SPONSORED ADS | 400,626 | $4.18M | <0.1% | History |
| RDNTRadNet, Inc. | COM | 80,445 | $4.00M | <0.1% | History |
| SWISolarWinds Corp | COM | 216,192 | $3.98M | <0.1% | History |
| DFHDream Finders Homes, Inc. | COM CL A | 168,963 | $3.81M | <0.1% | History |
| RHRH | COM | 16,237 | $3.81M | <0.1% | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 2,339,196 | $3.77M | <0.1% | History |
| ECVTEcovyst Inc. | COM | 595,743 | $3.69M | <0.1% | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 253,048 | $3.61M | <0.1% | History |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 144,752 | $3.53M | <0.1% | History |
| HYHyster-Yale, Inc. | CL A | 83,580 | $3.47M | <0.1% | History |
| GSATGlobalstar, Inc. | COM NEW | 157,904 | $3.29M | <0.1% | History |
| ACVAACV Auctions Inc. | COM CL A | 232,139 | $3.27M | <0.1% | History |
| HOVHovnanian Enterprises Inc | CL A NEW | 31,093 | $3.26M | <0.1% | History |
| CALCaleres Inc | COM | 180,958 | $3.12M | <0.1% | History |
| VFCV F Corp | Stock | 200,249 | $3.11M | <0.1% | History |
| MGPIMGP Ingredients Inc | COM | 105,577 | $3.10M | <0.1% | History |
| JANXJanux Therapeutics, Inc. | COM | 114,502 | $3.09M | <0.1% | History |
| AVNSAvanos Medical, Inc. | Stock | 214,120 | $3.07M | <0.1% | History |
| CALYCallaway Golf Co | COM | 454,444 | $2.99M | <0.1% | History |
| KNKnowles Corp | COM | 192,255 | $2.92M | <0.1% | History |
| CLMTCalumet, Inc. | COM | 222,658 | $2.82M | <0.1% | History |
| OBDCBlue Owl Capital Corp | COM | 182,669 | $2.68M | <0.1% | History |
| GESGuess Inc | COM | 240,135 | $2.66M | <0.1% | History |
| GETYGetty Images Holdings, Inc. | CL A COM | 1,524,019 | $2.64M | <0.1% | History |
| MODModine Manufacturing Co | COM | 33,912 | $2.60M | <0.1% | History |
| SHOEShoe Station Group Inc | COM | 118,343 | $2.60M | <0.1% | History |
| NXQuanex Building Products CORP | COM | 139,826 | $2.60M | <0.1% | History |
| KYMRKymera Therapeutics, Inc. | COM | 93,795 | $2.57M | <0.1% | History |
| SCSCScansource, Inc. | COM | 72,912 | $2.48M | <0.1% | History |
| HLFHerbalife Ltd. | COM SHS | 278,876 | $2.41M | <0.1% | History |
| APOGApogee Enterprises, Inc. | COM | 51,575 | $2.39M | <0.1% | History |
| CAMTCamtek Ltd | ORD | 38,197 | $2.24M | <0.1% | History |
| ACHAccendra Health Inc | Stock | 242,040 | $2.19M | <0.1% | History |
| NEONeogenomics Inc | COM NEW | 225,946 | $2.14M | <0.1% | History |
| GICGlobal Industrial Co | COM | 91,430 | $2.05M | <0.1% | History |
| OECOrion S.A. | COM | 155,524 | $2.01M | <0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 31,010 | $1.95M | <0.1% | History |
| BEAMBeam Therapeutics Inc. | COM | 99,084 | $1.94M | <0.1% | History |
| OLPXOlaplex Holdings, Inc. | COM | 1,419,664 | $1.80M | <0.1% | History |
| KFRCKforce Inc | COM | 36,408 | $1.78M | <0.1% | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 130,485 | $1.74M | <0.1% | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 57,117 | $1.72M | <0.1% | – |
| FUNSix Flags Entertainment Corporation | COM | 47,352 | $1.69M | <0.1% | History |
| FLYWFlywire Corp | COM VTG | 176,586 | $1.68M | <0.1% | History |
| JBSSSanfilippo John B & Son Inc | COM | 22,986 | $1.63M | <0.1% | History |
| ODPODP Corp | COM | 111,672 | $1.60M | <0.1% | History |
| OCULOcular Therapeutix, Inc | COM | 217,970 | $1.60M | <0.1% | History |
| SSTKShutterstock, Inc. | COM | 83,563 | $1.56M | <0.1% | History |
| AZTAAzenta, Inc. | COM | 43,424 | $1.50M | <0.1% | History |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 104,717 | $1.49M | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 73,857 | $1.44M | <0.1% | – |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 109,431 | $1.39M | <0.1% | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 34,771 | $1.37M | <0.1% | History |
| MTRNMATERION Corp | COM | 15,216 | $1.24M | <0.1% | History |
| CMPRCIMPRESS plc | SHS EURO | 27,356 | $1.24M | <0.1% | History |
| NGVTIngevity Corp | COM | 31,156 | $1.23M | <0.1% | History |
| PCRXPacira BioSciences, Inc. | COM | 49,192 | $1.22M | <0.1% | History |
| THRThermon Group Holdings, Inc. | COM | 42,189 | $1.17M | <0.1% | History |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 32,266 | $1.17M | <0.1% | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 32,505 | $1.15M | <0.1% | History |
| ICLRIcon PLC | COM | 6,132 | $1.07M | <0.1% | History |
| CLBCore Laboratories Inc. | COM | 71,364 | $1.07M | <0.1% | History |
| XPELXPEL, Inc. | COM | 35,792 | $1.05M | <0.1% | History |
| NEOGNeogen Corp | COM | 115,207 | $998.8K | <0.1% | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 133,437 | $980.8K | <0.1% | History |
| BNTBrookfield Wealth Solutions Ltd. | CL A EXCHANGEAB | 17,565 | $917.9K | <0.1% | History |
| GOGOGogo Inc. | COM | 102,907 | $887.1K | <0.1% | History |
| JWNNordstrom Inc | Stock | 32,875 | $803.8K | <0.1% | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 39,876 | $764.0K | <0.1% | History |
| INTRInter & Co, Inc. | CLASS A COM | 139,375 | $763.8K | <0.1% | History |
| BRKLBrookline Bancorp Inc | COM | 64,602 | $704.2K | <0.1% | History |
| CMTGClaros Mortgage Trust, Inc. | COMMON STOCK | 183,870 | $685.8K | <0.1% | History |
| RCReady Capital Corp | COM | 128,968 | $656.4K | <0.1% | History |
| CMCOColumbus McKinnon Corp | COM | 38,464 | $651.2K | <0.1% | History |
| JELDJELD-WEN Holding, Inc. | COM | 101,122 | $603.7K | <0.1% | History |
| RVMDRevolution Medicines, Inc. | COM | 16,865 | $596.3K | <0.1% | History |
| GERNGeron Corp | COM | 348,592 | $554.3K | <0.1% | History |
| MMYTMakeMyTrip Ltd | Stock | 5,202 | $509.7K | <0.1% | History |
| BLMNBloomin' Brands, Inc. | COM | 68,739 | $492.9K | <0.1% | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 3,827 | $463.3K | <0.1% | History |
| UAAUnder Armour, Inc. | Stock | 71,546 | $447.2K | <0.1% | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 2,938 | $412.5K | <0.1% | – |