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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
INSPInspire Medical Systems, Inc.COM5,210$676.1K<0.1%−60,175−92.0%ReducedHistory
SMLRSemler Scientific, Inc.COM17,456$676.2K<0.1%+7,447+74.4%AddedHistory
BILLBILL Holdings, Inc.Stock14,666$678.4K<0.1%−210,499−93.5%ReducedHistory
FNFabrinetSHS2,313$681.6K<0.1%+415+21.9%AddedHistory
First Tr Exchange-Traded FD33738D879FT VEST RIS27,782$686.5K<0.1%+27,782New–
iShares Tr464288257MSCI ACWI ETF5,339$686.6K<0.1%+2,125+66.1%Added–
MQMarqeta, Inc.CLASS A COM118,541$691.1K<0.1%−37,287−23.9%ReducedHistory
WORWorthington Enterprises, Inc.COM10,960$697.5K<0.1%−10,667−49.3%ReducedHistory
ABMAbm Industries IncCOM14,792$698.3K<0.1%−17,531−54.2%ReducedHistory
FSTRFoster L B CoCOM32,042$700.8K<0.1%+461+1.5%AddedHistory
PWODPenns Woods Bancorp IncCOM23,138$702.5K<0.1%+1,074+4.9%AddedHistory
NWLNewell Brands Inc.Stock130,094$702.5K<0.1%+65,185+100.4%AddedHistory
MACMacerich CoCOM43,700$707.1K<0.1%−154,167−77.9%ReducedHistory
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH29,034$713.1K<0.1%−545−1.8%Reduced–
GRABGrab Holdings LtdCLASS A ORD142,663$717.6K<0.1%+31,468+28.3%AddedHistory
EEni SpASPONSORED ADR22,196$719.6K<0.1%−4,411−16.6%ReducedHistory
MITTTPG Mortgage Investment Trust, Inc.COM NEW95,801$723.3K<0.1%+4,256+4.6%AddedHistory
LUNRIntuitive Machines, Inc.CLASS A COM66,613$724.1K<0.1%+16,704+33.5%AddedHistory
HAFNHafnia LtdCOMMON STOCK144,871$725.0K<0.1%+84,140+138.5%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,650$727.1K<0.1%+671+68.5%AddedHistory
SVVSavers Value Village, Inc.COM71,365$727.9K<0.1%−66,704−48.3%ReducedHistory
HAEHaemonetics CorpCOM9,774$729.2K<0.1%−11,216−53.4%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF7,675$731.6K<0.1%+7,675New–
Vanguard World FD921910816MEGA GRWTH IND1,999$731.8K<0.1%+1,999New–
BNBROOKFIELD CorpCL A LTD VT SH11,846$732.7K<0.1%−43,027−78.4%ReducedHistory
CHDNChurchill Downs IncCOM7,269$734.2K<0.1%−22,875−75.9%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF4,477$736.2K<0.1%+771+20.8%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF7,845$736.4K<0.1%+2,201+39.0%Added–
SXCSunCoke Energy, Inc.COM86,520$743.2K<0.1%+25,194+41.1%AddedHistory
BLFSBiolife Solutions IncCOM NEW34,633$746.0K<0.1%−47,561−57.9%ReducedHistory
BFCBank First CorpCOM6,363$748.6K<0.1%+309+5.1%AddedHistory
AOSLAlpha & Omega Semiconductor LtdSHS29,397$754.3K<0.1%+12,636+75.4%AddedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF23,752$755.3K<0.1%+23,752New–
iShares Tr464288414NATIONAL MUN ETF7,272$759.8K<0.1%−235−3.1%Reduced–
SGSweetgreen, Inc.COM CL A51,103$760.4K<0.1%−60,695−54.3%ReducedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM78,870$763.5K<0.1%−22,824−22.4%ReducedHistory
MCFTMasterCraft Boat Holdings, Inc.COM41,276$766.9K<0.1%+1,259+3.1%AddedHistory
VMDViemed Healthcare, Inc.COM111,005$767.0K<0.1%+5,919+5.6%AddedHistory
FOLDAmicus Therapeutics, Inc.COM134,539$770.9K<0.1%+4,537+3.5%AddedHistory
TRIPTripAdvisor, Inc.COM59,502$776.5K<0.1%−26,853−31.1%ReducedHistory
Morgan Stanley ETF Trust61774R833EATON VANCE FLTG15,600$777.8K<0.1%+15,600New–
RVTRoyce Small-Cap Trust, Inc.COM52,241$786.2K<0.1%00.0%UnchangedHistory
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A28,438$786.9K<0.1%+28,438NewHistory
GEVOGevo, Inc.COM PAR597,078$788.1K<0.1%−34,744−5.5%ReducedHistory
MNTKMontauk Renewables, Inc.COM355,551$789.3K<0.1%−22,812−6.0%ReducedHistory
MOVMovado Group IncCOM51,871$791.0K<0.1%+2,318+4.7%AddedHistory
WWWWolverine World Wide IncCOM43,816$792.2K<0.1%−235,269−84.3%ReducedHistory
ECPGEncore Capital Group IncCOM20,600$797.4K<0.1%+20,600NewHistory
American Centy ETF Tr025072703INTL EQT ETF10,792$798.7K<0.1%−1,844−14.6%Reduced–
NGSNatural Gas Services Group IncCOM31,187$804.9K<0.1%+1,266+4.2%AddedHistory
VLGEAVillage Super Market IncCL A NEW20,917$805.3K<0.1%+783+3.9%AddedHistory
First Tr Exchange-Traded FD33738D770STRUCTURED CR IN39,091$808.0K<0.1%+12,135+45.0%Added–
XHRXenia Hotels & Resorts, Inc.COM64,469$810.4K<0.1%−117,888−64.6%ReducedHistory
FCFranklin Covey CoCOM35,639$813.3K<0.1%+843+2.4%AddedHistory
LEGHLegacy Housing CorpCOM35,892$813.3K<0.1%+917+2.6%AddedHistory
ENVXEnovix CorpCOM78,744$814.2K<0.1%−39,108−33.2%ReducedHistory
FORMFormfactor IncCOM23,687$815.1K<0.1%+3,539+17.6%AddedHistory
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM38,617$824.5K<0.1%+1,738+4.7%AddedHistory
iShares Tr464288281JPMORGAN USD EMG8,969$830.7K<0.1%−245−2.7%Reduced–
iShares Russell 1000 Growth ETF464287614ETF1,960$832.2K<0.1%+809+70.3%Added–
EXTRExtreme Networks IncCOM46,486$834.4K<0.1%+46,486NewHistory
USPHU S Physical Therapy IncCOM10,725$838.7K<0.1%+385+3.7%AddedHistory
PBFPBF Energy Inc.CL A38,948$844.0K<0.1%−105,000−72.9%ReducedHistory
TGITriumph Group IncCOM32,826$845.3K<0.1%−1,218,948−97.4%ReducedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS82,000$847.1K<0.1%−11,363−12.2%ReducedHistory
CARSCars.com Inc.COM71,546$847.8K<0.1%−110,959−60.8%ReducedHistory
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US12,345$848.8K<0.1%−416−3.3%Reduced–
HAFCHanmi Financial CorpCOM NEW34,406$849.1K<0.1%+6,691+24.1%AddedHistory
INBKFirst Internet BancorpCOM31,683$852.3K<0.1%+1,474+4.9%AddedHistory
RMRegional Management Corp.COM29,197$852.8K<0.1%+862+3.0%AddedHistory
First Tr Exchng Traded FD VI33740F375FT CBOE EQU BUFF28,039$853.5K<0.1%+28,039New–
LOCOEl Pollo Loco Holdings, Inc.COM77,612$854.5K<0.1%+3,312+4.5%AddedHistory
TCMDTactile Systems Technology IncCOM84,320$855.0K<0.1%+2,759+3.4%AddedHistory
NBBNuveen Taxable Municipal Income FundCOM54,069$855.4K<0.1%+3,614+7.2%AddedHistory
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM17,854$856.5K<0.1%+269+1.5%AddedHistory
BBarrick Mining CorpStock41,184$857.4K<0.1%+41,184NewHistory
CONConcentra Group Holdings Parent, Inc.COMMON STOCK41,710$858.0K<0.1%−8,029−16.1%ReducedHistory
UMCUnited Microelectronics CorpSPON ADR NEW112,176$858.1K<0.1%−24,315−17.8%ReducedHistory
SPHRSphere Entertainment Co.CL A20,610$861.5K<0.1%+315+1.6%AddedHistory
HVTHaverty Furniture Companies IncCOM42,391$862.7K<0.1%+843+2.0%AddedHistory
iShares Tr464287150CORE S&P TTL STK6,408$865.3K<0.1%+1,026+19.1%Added–
OROR Royalties Inc.COM SHS33,665$865.5K<0.1%−1,166−3.3%ReducedHistory
BIRKBirkenstock Holding plcCOM SHS17,636$867.4K<0.1%+17,636NewHistory
JRVRJames River Group Holdings, Inc.COM148,153$868.2K<0.1%+30,802+26.2%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA6,463$874.4K<0.1%+866+15.5%Added–
SNEXStoneX Group Inc.COM9,678$882.1K<0.1%−15,060−60.9%ReducedHistory
ACICAmerican Coastal Insurance CorpCOM79,608$885.2K<0.1%+3,343+4.4%AddedHistory
SLViShares Silver TrustETF27,000$885.9K<0.1%+27,000NewHistory
AVNWAviat Networks, Inc.COM NEW36,875$886.8K<0.1%+1,392+3.9%AddedHistory
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM71,502$887.3K<0.1%+17,242+31.8%AddedHistory
HGVHilton Grand Vacations Inc.COM21,514$893.5K<0.1%−2,059−8.7%ReducedHistory
BITBlackRock Multi-Sector Income TrustCOM61,478$897.6K<0.1%+4,070+7.1%AddedHistory
STGWStagwell IncCOM CL A200,060$900.3K<0.1%+600.0%AddedHistory
NWSNews CorpCL B26,262$901.1K<0.1%+2,455+10.3%AddedHistory
AKRAcadia Realty TrustCOM SH BEN INT49,102$911.8K<0.1%−74,318−60.2%ReducedHistory
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS34,481$912.7K<0.1%+921+2.7%AddedHistory
TASKTaskUs, Inc.CLASS A COM54,531$913.9K<0.1%+716+1.3%AddedHistory
First Tr Exchng Traded FD VI33740U786FT VEST U.S23,615$917.1K<0.1%+14,674+164.1%Added–
ICLICL Group Ltd.SHS134,570$923.0K<0.1%+2,841+2.2%AddedHistory
MLNKMeridianLink, Inc.COMMON STOCK57,029$925.6K<0.1%−1,752−3.0%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%–