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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
SGMLSigma Lithium CorpStock294,195$1.32M<0.1%−11,547−3.8%ReducedHistory
XPEVXpeng Inc.ADS74,082$1.32M<0.1%−8,246−10.0%ReducedHistory
KRGKite Realty Group TrustCOM NEW58,533$1.33M<0.1%−60,767−50.9%ReducedHistory
TFINTriumph Financial, Inc.COM24,198$1.33M<0.1%+9,052+59.8%AddedHistory
PEOAdams Natural Resources Fund, Inc.COM62,564$1.34M<0.1%+5,204+9.1%AddedHistory
LXULSB Industries, Inc.COM171,708$1.34M<0.1%+7,295+4.4%AddedHistory
CCSIConsensus Cloud Solutions, Inc.COM58,110$1.34M<0.1%+2,894+5.2%AddedHistory
NGVCNatural Grocers by Vitamin Cottage, Inc.COM34,403$1.35M<0.1%+1,372+4.2%AddedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH8,393$1.35M<0.1%+66+0.8%Added–
KODKEastman Kodak CoCOM NEW240,280$1.36M<0.1%+10,468+4.6%AddedHistory
SCIService Corp InternationalCOM16,680$1.36M<0.1%−56,525−77.2%ReducedHistory
KBKB Financial Group Inc.SPONSORED ADR16,481$1.36M<0.1%−2,719−14.2%ReducedHistory
NECBNorthEast Community Bancorp, Inc.COM58,616$1.36M<0.1%+2,602+4.6%AddedHistory
BOOTBoot Barn Holdings, Inc.COM8,969$1.36M<0.1%−19,158−68.1%ReducedHistory
PRSUPursuit Attractions & Hospitality, Inc.COM47,335$1.36M<0.1%+47,335NewHistory
CNOBConnectOne Bancorp, Inc.COM58,934$1.36M<0.1%+5,060+9.4%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW14,460$1.37M<0.1%−7,147−33.1%ReducedHistory
RUMRUM Group Inc.Stock153,386$1.38M<0.1%+134,087+694.8%AddedHistory
SPSCSPS Commerce IncCOM10,132$1.38M<0.1%+4,602+83.2%AddedHistory
EVGEaton Vance Short Duration Diversified Income FundCOM125,049$1.38M<0.1%+4,860+4.0%AddedHistory
Vanguard Morningstar Value ETF922908744ETF7,805$1.38M<0.1%−203−2.5%Reduced–
TDCTeradata CorpStock61,872$1.38M<0.1%+27,614+80.6%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A100,910$1.38M<0.1%−22,674−18.3%ReducedHistory
KAROKarooooo Ltd.ORD SHS28,327$1.39M<0.1%−6,108−17.7%ReducedHistory
ROGRogers CorpCOM20,273$1.39M<0.1%+3,745+22.7%AddedHistory
GRNTGranite Ridge Resources, Inc.COM220,652$1.41M<0.1%−165,300−42.8%ReducedHistory
OPRAOpera LtdSPONSORED ADS74,803$1.41M<0.1%+1,862+2.6%AddedHistory
JBSJBS N.V.ADR97,144$1.42M<0.1%+97,144NewHistory
BSRRSierra BancorpCOM47,970$1.42M<0.1%+577+1.2%AddedHistory
MRCMRC Global Inc.COM104,003$1.43M<0.1%−155,258−59.9%ReducedHistory
EVTCEVERTEC, Inc.COM39,614$1.43M<0.1%−10,928−21.6%ReducedHistory
DEIDouglas Emmett IncCOM95,115$1.43M<0.1%−10,014−9.5%ReducedHistory
NVEENV5 Global, Inc.COM62,106$1.43M<0.1%−70,170−53.0%ReducedHistory
LOBLive Oak Bancshares, Inc.COM48,357$1.44M<0.1%+28,698+146.0%AddedHistory
DCOMDime Commercial Bancshares, Inc.COM53,538$1.44M<0.1%+25,695+92.3%AddedHistory
IBRXImmunityBio, Inc.COM548,506$1.45M<0.1%+548,506NewHistory
CWCOConsolidated Water Co. Ltd.ORD48,301$1.45M<0.1%+2,126+4.6%AddedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF11,836$1.46M<0.1%+494+4.4%Added–
HESHess CorpStock10,637$1.47M<0.1%−1,161−9.8%ReducedHistory
First Tr Exchange-Traded FD33738D762COML MTG OPPORTU72,000$1.47M<0.1%+36,192+101.1%Added–
SENEASeneca Foods CorpCL A14,589$1.48M<0.1%+575+4.1%AddedHistory
BCSBarclays PLCADR79,771$1.48M<0.1%−2,231−2.7%ReducedHistory
BCATBlackRock Capital Allocation Term TrustCOM98,136$1.49M<0.1%+5,946+6.4%AddedHistory
CLMBClimb Global Solutions, Inc.COM13,899$1.49M<0.1%+758+5.8%AddedHistory
UTGReaves Utility Income FundCOM SH BEN INT41,144$1.49M<0.1%−186−0.5%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF5,248$1.50M<0.1%00.0%Unchanged–
First Trust Indxx Innovative Transaction & Process ETF33741X201ETF27,835$1.50M<0.1%+177+0.6%Added–
GOLFAcushnet Holdings Corp.COM20,586$1.50M<0.1%−50,330−71.0%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF23,934$1.50M<0.1%+12,204+104.0%Added–
AROWArrow Financial CorpCOM56,976$1.51M<0.1%+2,220+4.1%AddedHistory
KEKimball Electronics, Inc.Stock78,704$1.51M<0.1%+2,531+3.3%AddedHistory
First Tr Exch Traded FD III33740J203EQUITY MARKET NE74,193$1.52M<0.1%−5,885−7.3%Reduced–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF16,738$1.52M<0.1%+5,054+43.3%Added–
FULFuller H B CoStock25,369$1.53M<0.1%−27,978−52.4%ReducedHistory
PFSProvident Financial Services IncCOM87,202$1.53M<0.1%−9,895−10.2%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD19,321$1.54M<0.1%+646+3.5%Added–
IXOrix CorpSPONSORED ADR68,357$1.54M<0.1%−2,971−4.2%ReducedHistory
HLNHaleon plcADR148,833$1.54M<0.1%+16,990+12.9%AddedHistory
WTTRSelect Water Solutions, Inc.CL A COM179,832$1.55M<0.1%−200,459−52.7%ReducedHistory
SMTCSemtech CorpStock34,446$1.55M<0.1%−73,815−68.2%ReducedHistory
PATKPatrick Industries IncCOM16,867$1.56M<0.1%−23,997−58.7%ReducedHistory
American Centy ETF Tr025072885US EQT ETF15,448$1.56M<0.1%+9,022+140.4%Added–
CABOCable One, Inc.COM11,486$1.56M<0.1%−22,538−66.2%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF37,793$1.57M<0.1%+15,375+68.6%Added–
HTHHilltop Holdings Inc.COM51,726$1.57M<0.1%−36,902−41.6%ReducedHistory
FNVFranco Nevada CorpStock9,596$1.57M<0.1%−548−5.4%ReducedHistory
SNCYSun Country Airlines Holdings, LLCCOM133,970$1.57M<0.1%+10,799+8.8%AddedHistory
ATATAtour Lifestyle Holdings LtdSPONSORED ADS48,793$1.59M<0.1%+48,793NewHistory
JRINuveen Real Asset Income & Growth FundCOM118,098$1.59M<0.1%+923+0.8%AddedHistory
DNUTKrispy Kreme, Inc.COM549,059$1.60M<0.1%+323,954+143.9%AddedHistory
ENLTEnlight Renewable Energy Ltd.SHS70,516$1.60M<0.1%+6,201+9.6%AddedHistory
RABrookfield Real Assets Income Fund Inc.SHS BEN INT119,644$1.60M<0.1%+4,164+3.6%AddedHistory
iShares Tr46429B671MSCI CHINA ETF29,108$1.60M<0.1%+3,833+15.2%Added–
AALAmerican Airlines Group Inc.Stock143,296$1.61M<0.1%−852,499−85.6%ReducedHistory
DSGRDistribution Solutions Group, Inc.COM59,220$1.63M<0.1%−47,069−44.3%ReducedHistory
WDWalker & Dunlop, Inc.COM23,102$1.63M<0.1%−4,868−17.4%ReducedHistory
iShares Inc464286822MSCI MEXICO ETF26,970$1.63M<0.1%−1,240−4.4%Reduced–
APGEApogee Therapeutics, Inc.COM37,622$1.63M<0.1%+37,622NewHistory
REPXRiley Exploration Permian, Inc.COM62,321$1.63M<0.1%−23,203−27.1%ReducedHistory
HMNHorace Mann Educators CorpCOM38,252$1.64M<0.1%−10,257−21.1%ReducedHistory
VREVeris Residential, Inc.COM110,503$1.65M<0.1%+61,740+126.6%AddedHistory
MLRMiller Industries IncCOM NEW37,032$1.65M<0.1%+1,506+4.2%AddedHistory
TIPTTiptree Inc.COM70,258$1.66M<0.1%+3,487+5.2%AddedHistory
PDXPIMCO Dynamic Income Strategy FundCOM SHS BEN INT67,263$1.66M<0.1%+3,269+5.1%AddedHistory
MTNVail Resorts IncCOM10,571$1.66M<0.1%−90,792−89.6%ReducedHistory
Sapiens Intl Corp N VG7T16G103SHS56,872$1.66M<0.1%+110+0.2%Added–
PZZAPapa Johns International IncStock34,000$1.66M<0.1%+34,000NewHistory
UMHUmh Properties, Inc.COM99,133$1.66M<0.1%+23,817+31.6%AddedHistory
BRZEBraze, Inc.Stock59,385$1.67M<0.1%−29,678−33.3%ReducedHistory
HUNHuntsman CORPCOM160,219$1.67M<0.1%−160,309−50.0%ReducedHistory
MITKMitek Systems IncCOM NEW169,081$1.67M<0.1%+8,930+5.6%AddedHistory
MGNIMagnite, Inc.COM69,499$1.68M<0.1%−254,411−78.5%ReducedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF50,142$1.68M<0.1%−1,054−2.1%Reduced–
NUVLNuvalent, Inc.COM22,090$1.69M<0.1%−4,677−17.5%ReducedHistory
FROFrontline plcCOM102,721$1.69M<0.1%+102,721NewHistory
Sandstorm Gold Ltd Com New80013R206Stock179,457$1.69M<0.1%+179,457New–
PENNPENN Entertainment, Inc.COM94,575$1.69M<0.1%+59,489+169.6%AddedHistory
SLABSilicon Laboratories Inc.Stock11,470$1.69M<0.1%−14,919−56.5%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF34,401$1.70M<0.1%+892+2.7%Added–
VRRMVerra Mobility CorpCL A COM STK67,311$1.71M<0.1%+49,961+288.0%AddedHistory

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%–