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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
First Tr Exchange-Traded FD33734H106SHS21,014$939.3K<0.1%+13,185+168.4%Added–
IMXIInternational Money Express, Inc.COM93,410$942.5K<0.1%+1,881+2.1%AddedHistory
HFWAHeritage Financial CorpCOM39,535$942.5K<0.1%+16,401+70.9%AddedHistory
ARKOARKO Corp.COM224,616$950.1K<0.1%+5,327+2.4%AddedHistory
AAOIApplied Optoelectronics, Inc.COM37,076$952.5K<0.1%+37,076NewHistory
BTZBlackRock Credit Allocation Income TrustCOM88,168$962.8K<0.1%+3,052+3.6%AddedHistory
VNOVornado Realty TrustSH BEN INT25,197$963.5K<0.1%−269−1.1%ReducedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF46,220$966.9K<0.1%−880−1.9%Reduced–
MBINMerchants BancorpCOM29,286$968.5K<0.1%−49,282−62.7%ReducedHistory
HLMNHillman Solutions Corp.COM136,088$971.7K<0.1%−16,796−11.0%ReducedHistory
CVICVR Energy IncCOM36,197$971.9K<0.1%−92,549−71.9%ReducedHistory
TELFYTelefonica S ASPONSORED ADR186,505$975.4K<0.1%−14,827−7.4%ReducedHistory
NMAINuveen Multi-Asset Income FundCOM77,342$976.8K<0.1%+11,607+17.7%AddedHistory
SIGASiga Technologies IncCOM150,913$984.0K<0.1%+7,828+5.5%AddedHistory
PSNYPolestar Automotive Holding UK PLCADS A920,349$984.8K<0.1%−79,233−7.9%ReducedHistory
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM39,719$985.8K<0.1%−559−1.4%ReducedHistory
RDYDr Reddys Laboratories LtdADR65,652$986.7K<0.1%+12,390+23.3%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF4,826$987.7K<0.1%+2,246+87.1%Added–
JBGSJBG Smith PropertiesCOM57,834$1.00M<0.1%−69,794−54.7%ReducedHistory
ITICInvestors Title CoCOM4,749$1.00M<0.1%+190+4.2%AddedHistory
WGOWinnebago Industries IncCOM34,626$1.00M<0.1%+15,801+83.9%AddedHistory
RMRRMR Group Inc.CL A61,574$1.01M<0.1%+4,596+8.1%AddedHistory
First Tr Exch Traded FD III33739P822NEW YORK MUNI39,100$1.02M<0.1%00.0%Unchanged–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF25,133$1.02M<0.1%+175+0.7%Added–
FMAOFarmers & Merchants Bancorp IncCOM40,340$1.02M<0.1%−6,617−14.1%ReducedHistory
ARTNAArtesian Resources CorpCL A30,432$1.02M<0.1%+1,222+4.2%AddedHistory
WULFTerawulf Inc.COM235,128$1.03M<0.1%−1,275,935−84.4%ReducedHistory
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS76,500$1.03M<0.1%−15,449−16.8%ReducedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW1122,371$1.04M<0.1%−615−2.7%ReducedHistory
ARLOArlo Technologies, Inc.COM61,599$1.04M<0.1%−50,766−45.2%ReducedHistory
CRCTCricut, Inc.COM CL A154,368$1.05M<0.1%+1,977+1.3%AddedHistory
NMRNomura Holdings IncSPONSORED ADR159,150$1.05M<0.1%−46,210−22.5%ReducedHistory
SITESiteOne Landscape Supply, Inc.COM8,670$1.05M<0.1%−129−1.5%ReducedHistory
TDWTidewater IncCOM22,789$1.05M<0.1%+8,756+62.4%AddedHistory
NPOEnpro Inc.COM5,501$1.05M<0.1%+1,382+33.6%AddedHistory
VERXVertex, Inc.Stock30,189$1.07M<0.1%−90,188−74.9%ReducedHistory
OCFCOceanfirst Financial CorpCOM60,588$1.07M<0.1%+3,612+6.3%AddedHistory
CLNEClean Energy Fuels Corp.COM551,071$1.07M<0.1%−40,040−6.8%ReducedHistory
WFWoori Financial Group Inc.SPONSORED ADS21,729$1.08M<0.1%−1,186−5.2%ReducedHistory
NEWTNewtekOne, Inc.COM NEW96,747$1.09M<0.1%+4,251+4.6%AddedHistory
ELEstee Lauder Companies IncCL A13,522$1.09M<0.1%+4,826+55.5%AddedHistory
HIOWestern Asset High Income Opportunity Fund Inc.COM274,670$1.09M<0.1%+32,846+13.6%AddedHistory
CENTCentral Garden & Pet CoCOM31,159$1.10M<0.1%−120−0.4%ReducedHistory
NFENew Fortress Energy Inc.COM CL A332,444$1.10M<0.1%−171,551−34.0%ReducedHistory
VPGVishay Precision Group, Inc.COM39,578$1.11M<0.1%+1,615+4.3%AddedHistory
Fidelity Covington Trust316092790QLTY FCTOR ETF16,054$1.12M<0.1%+70+0.4%Added–
First Tr Exchange-Traded Alp33735J101COM SHS14,288$1.12M<0.1%−382−2.6%Reduced–
STCStewart Information Services CorpCOM17,313$1.13M<0.1%−8,087−31.8%ReducedHistory
AIRAar CorpStock16,409$1.13M<0.1%−21,703−56.9%ReducedHistory
RGTIRigetti Computing, Inc.COMMON STOCK95,701$1.14M<0.1%+76,312+393.6%AddedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS9,875$1.14M<0.1%−8,160−45.2%ReducedHistory
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF11,760$1.14M<0.1%−923−7.3%Reduced–
RVLVRevolve Group, Inc.CL A57,285$1.15M<0.1%+57,285NewHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS97,272$1.15M<0.1%−2,556−2.6%ReducedHistory
JOEST JOE CoCOM24,106$1.15M<0.1%+24,106NewHistory
DSLDoubleLine Income Solutions FundCOM94,730$1.16M<0.1%−921−1.0%ReducedHistory
TMETencent Music Entertainment GroupSPON ADS59,494$1.16M<0.1%+6,610+12.5%AddedHistory
GLREGreenlight Capital Re, Ltd.CLASS A81,531$1.17M<0.1%+2,553+3.2%AddedHistory
BHPBHP Group LtdADR24,386$1.17M<0.1%−2,666−9.9%ReducedHistory
RIGTransocean Ltd.REGISTERED SHS453,469$1.17M<0.1%+105,841+30.4%AddedHistory
NMRKNewmark Group, Inc.CL A97,290$1.18M<0.1%−31,817−24.6%ReducedHistory
BLDPBallard Power Systems Inc.COM747,293$1.19M<0.1%−42,909−5.4%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF13,621$1.20M<0.1%+5,418+66.0%Added–
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM94,074$1.20M<0.1%+3,384+3.7%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE16,089$1.20M<0.1%+645+4.2%AddedHistory
ANFAbercrombie & Fitch CoCL A14,463$1.20M<0.1%−32,610−69.3%ReducedHistory
TREXTrex Co IncCOM22,038$1.20M<0.1%+18,568+535.1%AddedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN37,762$1.21M<0.1%+26,568+237.3%AddedHistory
AGIOAgios Pharmaceuticals, Inc.COM36,427$1.21M<0.1%−903−2.4%ReducedHistory
LSCCLattice Semiconductor CorpCOM24,814$1.22M<0.1%−96,045−79.5%ReducedHistory
CXWCoreCivic, Inc.COM57,727$1.22M<0.1%−45,452−44.1%ReducedHistory
ASPNAspen Aerogels IncCOM205,563$1.22M<0.1%−64,176−23.8%ReducedHistory
VVXV2X, Inc.COM25,161$1.22M<0.1%−4,991−16.6%ReducedHistory
EVGOEVgo Inc.CL A COM334,833$1.22M<0.1%−10,516−3.0%ReducedHistory
OPCHOption Care Health, Inc.COM NEW37,675$1.22M<0.1%−118,657−75.9%ReducedHistory
COLDAmericold Realty TrustCOM73,671$1.23M<0.1%+1,378+1.9%AddedHistory
SDGRSchrodinger, Inc.COM61,000$1.23M<0.1%+61,000NewHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD49,860$1.23M<0.1%−870−1.7%Reduced–
MNKDMannkind CorpCOM NEW329,990$1.23M<0.1%−435,532−56.9%ReducedHistory
SWBISmith & Wesson Brands, Inc.COM142,259$1.23M<0.1%+5,315+3.9%AddedHistory
GDYNGrid Dynamics Holdings, Inc.CL A107,048$1.24M<0.1%+107,048NewHistory
SAFTSafety Insurance Group IncCOM15,576$1.24M<0.1%−14,890−48.9%ReducedHistory
PPLIPeople IncCOM NEW33,317$1.24M<0.1%−413,663−92.5%ReducedHistory
AESIAtlas Energy Solutions Inc.COM NEW93,992$1.26M<0.1%−752,735−88.9%ReducedHistory
AINAlbany International CorpCL A18,003$1.26M<0.1%−4,402−19.6%ReducedHistory
SXIStandex International CorpCOM8,106$1.27M<0.1%−3,404−29.6%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF4,559$1.28M<0.1%+522+12.9%Added–
DHILDiamond Hill Investment Group IncCOM NEW8,807$1.28M<0.1%+353+4.2%AddedHistory
EGYVaalco Energy IncCOM NEW354,567$1.28M<0.1%−22,423−5.9%ReducedHistory
OPYOppenheimer Holdings IncCL A NON VTG19,521$1.28M<0.1%+1,111+6.0%AddedHistory
ALITAlight, Inc. / DelawareCOM CL A227,889$1.29M<0.1%+45,810+25.2%AddedHistory
NNINelnet IncCL A10,698$1.30M<0.1%−3,247−23.3%ReducedHistory
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN106,926$1.30M<0.1%+3,971+3.9%AddedHistory
STLAStellantis N.V.SHS129,566$1.30M<0.1%−188,714−59.3%ReducedHistory
TTITetra Technologies IncCOM386,630$1.30M<0.1%+18,282+5.0%AddedHistory
CCRNCross Country Healthcare IncCOM99,560$1.30M<0.1%+3,486+3.6%AddedHistory
NWPXNWPX Infrastructure, Inc.COM31,897$1.31M<0.1%+1,127+3.7%AddedHistory
KELYAKelly Services IncCL A112,039$1.31M<0.1%+8,693+8.4%AddedHistory
ALKTAlkami Technology, Inc.Stock43,537$1.31M<0.1%−94,713−68.5%ReducedHistory
ARDXArdelyx, Inc.COM335,597$1.32M<0.1%+335,597NewHistory

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%–