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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
MCBSMetroCity Bankshares, Inc.COM16,396$468.6K<0.1%+1,189+7.8%AddedHistory
NBBKNB Bancorp, Inc.COM26,304$469.8K<0.1%+498+1.9%AddedHistory
CNSCohen & Steers, Inc.COM6,243$470.4K<0.1%−16,986−73.1%ReducedHistory
WSCWillScot Holdings CorpCOM CL A17,201$471.3K<0.1%+17,201NewHistory
ABXAbacus Global Management, Inc.CL A91,907$472.4K<0.1%+91,907NewHistory
MPTMedical Properties Trust IncCOM109,662$472.6K<0.1%−5,017−4.4%ReducedHistory
BBCPConcrete Pumping Holdings, Inc.COM77,067$474.0K<0.1%+3,076+4.2%AddedHistory
BCXBlackRock Resources & Commodities Strategy TrustSHS50,198$474.4K<0.1%+1,787+3.7%AddedHistory
ULCCFrontier Group Holdings, Inc.COM131,404$477.0K<0.1%+131,404NewHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,726$477.9K<0.1%−23−1.3%Reduced–
FERFerrovial N.V.ORD SHS8,938$478.8K<0.1%−381−4.1%ReducedHistory
DCODucommun IncCOM5,809$480.0K<0.1%+528+10.0%AddedHistory
DJTTrump Media & Technology Group Corp.Stock26,685$481.4K<0.1%+26,685NewHistory
MBWMMercantile Bank CorpCOM10,438$484.4K<0.1%+679+7.0%AddedHistory
JFRNuveen Floating Rate Income FundCOM57,247$484.9K<0.1%+57,247NewHistory
SHENShenandoah Telecommunications CoCOM36,258$495.3K<0.1%−199,884−84.6%ReducedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY13,298$498.8K<0.1%+6,298+90.0%Added–
PKOHPark Ohio Holdings CorpCOM28,018$500.4K<0.1%+1,489+5.6%AddedHistory
JLSNuveen Mortgage & Income FundCOM26,741$501.1K<0.1%+1,339+5.3%AddedHistory
ASTHAstrana Health, Inc.COM NEW20,218$503.0K<0.1%−19,862−49.6%ReducedHistory
SEATVivid Seats Inc.COM CL A297,688$503.1K<0.1%+7,940+2.7%AddedHistory
TRDAEntrada Therapeutics, Inc.COM75,120$504.8K<0.1%+2,631+3.6%AddedHistory
LEN.BLennar CorpCL B4,823$507.6K<0.1%+212+4.6%AddedHistory
RAREUltragenyx Pharmaceutical Inc.COM13,989$508.6K<0.1%−2,517−15.2%ReducedHistory
EGBNEagle Bancorp IncCOM26,218$510.7K<0.1%−1,338−4.9%ReducedHistory
COLLCollegium Pharmaceutical, IncCOM17,307$511.8K<0.1%−27,231−61.1%ReducedHistory
HBTHBT Financial, Inc.COM20,301$511.8K<0.1%+1,155+6.0%AddedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR30,284$513.0K<0.1%+30,284NewHistory
OSBCOld Second Bancorp IncCOM28,937$513.3K<0.1%+1,752+6.4%AddedHistory
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF8,206$513.5K<0.1%−3,464−29.7%Reduced–
CCJCameco CorpStock6,923$513.9K<0.1%−1,204−14.8%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS9,378$518.4K<0.1%−8,393−47.2%ReducedHistory
GEF.BGreif, IncCL B7,619$525.8K<0.1%+7,619NewHistory
FBKFB Financial CorpCOM11,607$525.8K<0.1%−5,248−31.1%ReducedHistory
NOVTNovanta IncCOM4,093$527.7K<0.1%+4,093NewHistory
MDGLMadrigal Pharmaceuticals, Inc.COM1,746$528.4K<0.1%−3,062−63.7%ReducedHistory
PUKPrudential PLCADR21,145$529.0K<0.1%+7,005+49.5%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM9,308$529.2K<0.1%+9,308New–
RCKYRocky Brands, Inc.COM24,086$534.5K<0.1%+963+4.2%AddedHistory
ATROAstronics CorpCOM16,088$538.6K<0.1%+3,492+27.7%AddedHistory
FMSFresenius Medical Care AGSPONSORED ADR18,873$539.2K<0.1%+76+0.4%AddedHistory
SPDR Index Shs FDS78463X400SP CHINA ETF6,170$540.2K<0.1%+613+11.0%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD11,052$541.9K<0.1%+4,878+79.0%Added–
IRONDisc Medicine, Inc.COM10,246$542.6K<0.1%+10,246NewHistory
Schwab International Equity ETF808524805ETF24,576$543.1K<0.1%+2,133+9.5%Added–
BMEBlackRock Health Sciences TrustCOM14,930$544.4K<0.1%+7,754+108.1%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF5,028$549.5K<0.1%+1,301+34.9%Added–
iShares S&P Small-Cap 600 Value ETF464287879ETF5,546$551.8K<0.1%+136+2.5%Added–
ACDCProFrac Holding Corp.CLASS A COM71,229$552.7K<0.1%+71,229NewHistory
TCOMTrip.com Group LtdADS9,461$554.8K<0.1%−89,669−90.5%ReducedHistory
NVAXNovavax IncCOM NEW89,132$561.5K<0.1%+11,251+14.4%AddedHistory
UVSPUnivest Financial CorpCOM18,703$561.8K<0.1%+988+5.6%AddedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT10,967$563.3K<0.1%−123−1.1%Reduced–
SDHCSmith Douglas Homes Corp.COM SHS CL A29,025$563.7K<0.1%+1,583+5.8%AddedHistory
KLGWK Kellogg CoCOM35,724$569.4K<0.1%−75,442−67.9%ReducedHistory
BHRBBurke & Herbert Financial Services Corp.COM9,576$572.0K<0.1%+592+6.6%AddedHistory
POOLPool CorpCOM1,967$573.4K<0.1%−3,912−66.5%ReducedHistory
BUIBlackRock Utilities, Infrastructure & Power Opportunities TrustCOM22,363$575.9K<0.1%−236−1.0%ReducedHistory
NATRNatures Sunshine Products IncCOM39,099$578.3K<0.1%+1,271+3.4%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF9,352$580.0K<0.1%+689+8.0%Added–
PTENPatterson Uti Energy IncCOM97,844$580.2K<0.1%−329,682−77.1%ReducedHistory
EVHEvolent Health, Inc.CL A51,614$581.2K<0.1%−4,233−7.6%ReducedHistory
LEVILevi Strauss & CoCL A COM STK31,436$581.3K<0.1%−2,695−7.9%ReducedHistory
MBUUMalibu Boats, Inc.COM CL A18,571$582.0K<0.1%−787−4.1%ReducedHistory
IASIntegral Ad Science Holding Corp.COM70,600$586.7K<0.1%−45,659−39.3%ReducedHistory
MTArcelorMittalNY REGISTRY SH18,623$588.1K<0.1%−78,238−80.8%ReducedHistory
CTRICenturi Holdings, Inc.COM SHS26,226$588.5K<0.1%+26,226NewHistory
FMBHFirst Mid Bancshares, Inc.COM15,765$591.0K<0.1%+1,116+7.6%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF11,380$595.6K<0.1%+28+0.2%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF16,674$597.6K<0.1%−4,920−22.8%Reduced–
RRRRed Rock Resorts, Inc.CL A11,516$599.2K<0.1%−2,050−15.1%ReducedHistory
GLDSPDR Gold TrustETF1,979$603.3K<0.1%+494+33.3%AddedHistory
TRSTTrustco Bank Corp N YCOM NEW18,105$605.1K<0.1%+723+4.2%AddedHistory
CFFNCapitol Federal Financial, Inc.COM99,707$608.2K<0.1%+5,047+5.3%AddedHistory
THFFFirst Financial CorpStock11,302$612.5K<0.1%+213+1.9%AddedHistory
CTSCTS CorpCOM14,435$615.1K<0.1%−21,689−60.0%ReducedHistory
SKYChampion Homes, Inc.Stock9,838$616.0K<0.1%−7,176−42.2%ReducedHistory
PEBKPeoples Bancorp of North Carolina IncCOM21,366$616.4K<0.1%+2,809+15.1%AddedHistory
CTBICommunity Trust Bancorp IncCOM11,663$617.2K<0.1%+681+6.2%AddedHistory
KRTKarat Packaging Inc.COM22,061$621.2K<0.1%+830+3.9%AddedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF15,260$622.3K<0.1%00.0%Unchanged–
AGYSAgilysys IncCOM5,438$623.4K<0.1%−23,269−81.1%ReducedHistory
First Tr Exchng Traded FD VI33740F664FT VEST US EQT13,970$625.4K<0.1%+3,033+27.7%Added–
FVRRFiverr International Ltd.ORD SHS21,394$627.5K<0.1%+21,394NewHistory
JBLUJetBlue Airways CorpCOM148,395$627.7K<0.1%+135,586+1,058.5%AddedHistory
First Tr Exchng Traded FD VI33740F326FT VEST U.S20,756$629.7K<0.1%+20,756New–
FEIMFrequency Electronics IncCOM27,856$632.6K<0.1%+1,321+5.0%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF25,887$632.7K<0.1%+25,887New–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,229$633.9K<0.1%−133−5.6%Reduced–
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF27,808$635.4K<0.1%+27,808New–
BXMTBlackstone Mortgage Trust, Inc.COM CL A33,019$635.6K<0.1%−12,027−26.7%ReducedHistory
WLYJohn Wiley & Sons, Inc.CL A14,248$635.9K<0.1%−31,552−68.9%ReducedHistory
DBDDiebold Nixdorf, IncCOM SHS11,544$639.5K<0.1%−84,193−87.9%ReducedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF12,879$641.6K<0.1%−18,050−58.4%Reduced–
First Tr Exchng Traded FD VI33740U844FT VEST U.S15,631$642.0K<0.1%+15,631New–
Vanguard Information Technology ETF92204A702ETF980$650.0K<0.1%+149+17.9%Added–
ALGTAllegiant Travel COCOM11,898$653.8K<0.1%+11,898NewHistory
PRCTPROCEPT BioRobotics CorpCOM11,378$655.4K<0.1%−50,064−81.5%ReducedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD14,597$659.5K<0.1%−1,482−9.2%ReducedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW54,618$670.2K<0.1%−9,555−14.9%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%–