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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
2,566
−19 vs. Q2 2025
Portfolio value
$134.3B
+$9.99B (+8.0%) vs. Q2 2025
Filed
Nov 12, 2025
SEC
Holdings of First Trust Advisors LP in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
CSCOCisco Systems, Inc.Stock29,193,618$2.00B1.5%−1,162,718−3.8%ReducedHistory
AVGOBroadcom Inc.Stock5,313,252$1.75B1.3%−521,842−8.9%ReducedHistory
MSFTMicrosoft CorpStock3,221,890$1.67B1.2%−197,970−5.8%ReducedHistory
METAMeta Platforms, Inc.Stock2,133,432$1.57B1.2%+43,308+2.1%AddedHistory
NVDANVIDIA CorpStock7,956,869$1.48B1.1%+846,982+11.9%AddedHistory
GOOGLAlphabet Inc.Stock5,541,016$1.35B1.0%−596,316−9.7%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock2,599,902$1.27B0.9%+431,382+19.9%AddedHistory
PANWPalo Alto Networks IncStock5,906,963$1.20B0.9%+611,375+11.5%AddedHistory
AMZNAmazon Com IncStock5,467,485$1.20B0.9%−218,003−3.8%ReducedHistory
AAPLApple Inc.Stock4,234,034$1.08B0.8%+16,301+0.4%AddedHistory
INFYInfosys LtdSPONSORED ADR59,328,844$965.3M0.7%+8,997,143+17.9%AddedHistory
NFLXNetflix IncStock744,306$892.4M0.7%+43,263+6.2%AddedHistory
IBMInternational Business Machines CorpStock3,052,880$861.4M0.6%+865,253+39.6%AddedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF3,057,313$855.6M0.6%−91,677−2.9%Reduced–
NETCloudflare, Inc.CL A COM3,955,959$848.9M0.6%−493,164−11.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM7,193,094$811.0M0.6%−409,507−5.4%ReducedHistory
CRMSalesforce, Inc.Stock3,362,464$796.9M0.6%+688,991+25.8%AddedHistory
BKNGBooking Holdings Inc.Stock147,073$794.1M0.6%+6,116+4.3%AddedHistory
First Trust Financials Alphadex Fund33734X135ETF13,229,820$785.7M0.6%−392,312−2.9%Reduced–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR9,981,455$779.2M0.6%−295,212−2.9%Reduced–
EBAYeBay IncCOM8,309,698$755.8M0.6%+1,808,976+27.8%AddedHistory
KLACKLA CorpCOM NEW696,440$751.2M0.6%+117,752+20.3%AddedHistory
First Tr Exchange-Traded FD33734X184UTILITIES ALPH16,052,065$729.6M0.5%−476,083−2.9%Reduced–
First Tr Exchange-Traded FD33733E401NASDAQ 100 EX7,199,549$712.3M0.5%−213,862−2.9%Reduced–
ORCLOracle CorpStock2,430,969$683.7M0.5%−311,093−11.3%ReducedHistory
ZSZscaler, Inc.Stock2,228,134$667.7M0.5%+193,281+9.5%AddedHistory
SNASnap-on IncCOM1,916,571$664.1M0.5%+23,863+1.3%AddedHistory
QCOMQualcomm IncStock3,882,939$646.0M0.5%+393,869+11.3%AddedHistory
CVXChevron CorpStock4,159,621$645.9M0.5%+659,335+18.8%AddedHistory
LRCXLam Research CorpStock4,809,914$644.0M0.5%+967,099+25.2%AddedHistory
FTNTFortinet, Inc.Stock7,575,662$637.0M0.5%+1,790,033+30.9%AddedHistory
AMATApplied Materials IncStock3,101,772$635.1M0.5%+145,050+4.9%AddedHistory
VZVerizon Communications IncStock14,089,041$619.2M0.5%+1,088,600+8.4%AddedHistory
EAElectronic Arts Inc.COM3,069,543$619.1M0.5%+638,667+26.3%AddedHistory
ADPAutomatic Data Processing IncStock2,108,126$618.7M0.5%+55,051+2.7%AddedHistory
VVisa Inc.Stock1,806,263$616.6M0.5%+13,079+0.7%AddedHistory
ROSTRoss Stores, Inc.COM4,045,346$616.5M0.5%+375,470+10.2%AddedHistory
CTSHCognizant Technology Solutions CorpCL A9,085,998$609.4M0.5%+639,801+7.6%AddedHistory
PEPPepsiCo IncStock4,099,435$575.7M0.4%+59,356+1.5%AddedHistory
MLIMueller Industries IncCOM5,639,162$570.2M0.4%+166,218+3.0%AddedHistory
JPMJPMorgan Chase & CoStock1,796,953$566.8M0.4%−33,098−1.8%ReducedHistory
ANETArista Networks, Inc.Stock3,878,141$565.1M0.4%−1,408,588−26.6%ReducedHistory
ACMAecomCOM4,216,372$550.1M0.4%+2,162,158+105.3%AddedHistory
FFIVF5, Inc.Stock1,634,361$528.2M0.4%+18,806+1.2%AddedHistory
LDOSLeidos Holdings, Inc.COM2,781,469$525.6M0.4%−208,247−7.0%ReducedHistory
ABTAbbott LaboratoriesStock3,874,127$518.9M0.4%+810,684+26.5%AddedHistory
CHKPCheck Point Software Technologies LtdORD2,497,275$516.7M0.4%+597,413+31.4%AddedHistory
Cyberark Software LtdM2682V108SHS1,064,211$514.2M0.4%−65,634−5.8%Reduced–
ACNAccenture plcStock2,041,945$503.5M0.4%+943,371+85.9%AddedHistory
BNYBank of New York Mellon CorpStock4,483,889$488.6M0.4%+66,010+1.5%AddedHistory
DASHDoorDash, Inc.Stock1,790,916$487.1M0.4%−1,847−0.1%ReducedHistory
GOOGAlphabet Inc.Stock1,989,484$484.5M0.4%−531,018−21.1%ReducedHistory
MAMastercard IncStock843,009$479.5M0.4%+151,534+21.9%AddedHistory
PHMPultegroup IncCOM3,623,917$478.8M0.4%+424,011+13.3%AddedHistory
ETNEaton Corp plcStock1,271,565$475.9M0.4%+396,918+45.4%AddedHistory
PFEPfizer IncStock18,235,662$464.6M0.3%+760,924+4.4%AddedHistory
GENGen Digital Inc.Stock16,301,095$462.8M0.3%+401,937+2.5%AddedHistory
EWBCEast West Bancorp IncCOM4,313,856$459.2M0.3%+19,539+0.5%AddedHistory
BKRBaker Hughes CoCL A9,325,417$454.3M0.3%+1,906,384+25.7%AddedHistory
COSTCostco Wholesale CorpStock489,848$453.4M0.3%+47,253+10.7%AddedHistory
RJFRaymond James Financial IncCOM2,597,519$448.3M0.3%+111,950+4.5%AddedHistory
UNMUnum GroupStock5,734,937$446.1M0.3%+223,095+4.0%AddedHistory
WSMWilliams Sonoma IncCOM2,269,461$443.6M0.3%+532,995+30.7%AddedHistory
AXPAmerican Express CoStock1,322,520$439.3M0.3%+66,941+5.3%AddedHistory
AKAMAkamai Technologies IncCOM5,794,655$439.0M0.3%−267,307−4.4%ReducedHistory
OKTAOkta, Inc.CL A4,704,039$431.4M0.3%−197,084−4.0%ReducedHistory
FIXComfort Systems USA IncCOM513,257$423.5M0.3%+117,892+29.8%AddedHistory
HIGHartford Insurance Group, Inc.Stock3,162,437$421.8M0.3%+452,274+16.7%AddedHistory
PCARPaccar IncCOM4,281,414$420.9M0.3%−44,375−1.0%ReducedHistory
MRKMerck & Co., Inc.Stock5,011,611$420.6M0.3%−38,130−0.8%ReducedHistory
TXNTexas Instruments IncStock2,271,223$417.3M0.3%+164,578+7.8%AddedHistory
TRVTravelers Companies, Inc.Stock1,490,778$416.3M0.3%+30,301+2.1%AddedHistory
JNJJohnson & JohnsonStock2,237,261$414.8M0.3%+148,223+7.1%AddedHistory
MPWRMonolithic Power Systems, Inc.COM447,801$412.3M0.3%+178,622+66.4%AddedHistory
RBRKRubrik, Inc.Stock4,947,785$407.0M0.3%+485,080+10.9%AddedHistory
CBChubb LtdStock1,439,838$406.4M0.3%+157,956+12.3%AddedHistory
APPAppLovin CorpCOM CL A562,050$403.9M0.3%−158,357−22.0%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock1,998,954$401.6M0.3%+430,261+27.4%AddedHistory
GEVGE Vernova Inc.Stock650,643$400.1M0.3%+203,600+45.5%AddedHistory
JCIJohnson Controls International plcStock3,519,724$387.0M0.3%+665,782+23.3%AddedHistory
MOAltria Group, Inc.Stock5,767,159$381.0M0.3%−528,550−8.4%ReducedHistory
GEGeneral Electric CoStock1,262,536$379.8M0.3%+352,375+38.7%AddedHistory
TSLATesla, Inc.Stock852,233$379.0M0.3%+127,193+17.5%AddedHistory
VLTOVeralto CorpStock3,508,512$374.0M0.3%+685,614+24.3%AddedHistory
SYFSynchrony FinancialCOM5,103,945$362.6M0.3%−297,585−5.5%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A3,571,053$356.9M0.3%+342,252+10.6%AddedHistory
CBOECboe Global Markets, Inc.COM1,451,743$356.0M0.3%+991,209+215.2%AddedHistory
CMCSAComcast CorpStock11,312,148$355.4M0.3%+1,124,971+11.0%AddedHistory
RBLXRoblox CorpStock2,561,604$354.8M0.3%+189,300+8.0%AddedHistory
CPRTCopart IncCOM7,796,203$350.6M0.3%+1,216,799+18.5%AddedHistory
GILDGilead Sciences, Inc.Stock3,089,283$342.9M0.3%+1,874,508+154.3%AddedHistory
BLKBlackRock, Inc.Stock292,243$340.7M0.3%−251,156−46.2%ReducedHistory
EMEEMCOR Group, Inc.Stock521,720$338.9M0.3%−9,983−1.9%ReducedHistory
OTEXOpen Text CorpCOM9,027,450$337.4M0.3%+765,366+9.3%AddedHistory
PWRQuanta Services, Inc.COM812,748$336.8M0.3%+186,857+29.9%AddedHistory
WMSAdvanced Drainage Systems, Inc.COM2,416,942$335.2M0.2%+238,179+10.9%AddedHistory
WRBBerkley W R CorpCOM4,220,936$323.4M0.2%+262,187+6.6%AddedHistory
STTState Street CorpCOM2,747,646$318.8M0.2%+738,456+36.8%AddedHistory
HDHome Depot, Inc.Stock776,074$314.5M0.2%+4,718+0.6%AddedHistory
SNOWSnowflake Inc.Stock1,388,689$313.2M0.2%+76,164+5.8%AddedHistory

Sold out since Q2 2025 (202)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 202 by value last quarter.

Positions of First Trust Advisors LP sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
JNPRJuniper Networks IncCOM2,185,546$87.3M0.1%History
ANSSAnsys IncCOM233,699$82.1M0.1%History
Invesco Exch Traded FD Tr II46138E511PFD ETF3,379,539$37.6M<0.1%–
WNCWabash National CorpCOM3,069,549$32.6M<0.1%History
BEPCBrookfield Renewable CorpCL A EX SUB VTG473,345$15.5M<0.1%History
NSPInsperity, Inc.COM181,234$10.9M<0.1%History
Paramount Global92556H206CL B801,375$10.3M<0.1%–
STRSitio Royalties Corp.CLASS A COM557,751$10.3M<0.1%History
WTMWhite Mountains Insurance Group LtdCOM5,672$10.2M<0.1%History
SKXSkechers USA IncCL A138,098$8.71M<0.1%History
XRXXerox Holdings CorpCOM NEW1,072,847$5.65M<0.1%History
BPMCBlueprint Medicines CorpCOM39,783$5.10M<0.1%History
UWMCUWM Holdings CorpCOM CL A1,205,762$4.99M<0.1%History
FLFoot Locker, Inc.COM194,532$4.77M<0.1%History
GMSGMS Inc.COM43,697$4.75M<0.1%History
SWTXSpringWorks Therapeutics, Inc.COM97,078$4.56M<0.1%History
Two Harbors Investment Corp.90187B804COM405,863$4.37M<0.1%–
CLVTClarivate PLCORD SHS1,008,899$4.34M<0.1%History
SILASila Realty Trust, Inc.COMMON STOCK171,182$4.05M<0.1%History
CWANClearwater Analytics Holdings, Inc.CL A165,885$3.64M<0.1%History
FAROFaro Technologies IncCOM81,945$3.60M<0.1%History
PPBIPacific Premier Bancorp IncCOM160,921$3.39M<0.1%History
MCWMister Car Wash, Inc.COM543,707$3.27M<0.1%History
BJRIBJs RESTAURANTS INCCOM71,617$3.19M<0.1%History
ASTEAstec Industries IncCOM75,019$3.13M<0.1%History
WMGWarner Music Group Corp.COM CL A111,860$3.05M<0.1%History
COTYCoty Inc.COM CL A653,113$3.04M<0.1%History
VRNAVerona Pharma plcSPONSORED ADS32,099$3.04M<0.1%History
XRAYDentsply Sirona Inc.Stock188,384$2.99M<0.1%History
SPTNSpartanNash CoCOM112,039$2.97M<0.1%History
HTHTH World Group LtdSPONSORED ADS84,925$2.88M<0.1%History
ASIXAdvanSix Inc.COM120,113$2.85M<0.1%History
GLDDGreat Lakes Dredge & Dock CORPCOM219,506$2.68M<0.1%History
GBTGGlobal Business Travel Group, Inc.COM CL A385,493$2.43M<0.1%History
NAMSNewAmsterdam Pharma Co N.V.ORDINARY SHARES131,430$2.38M<0.1%History
UNITUniti Group Inc.COM534,519$2.31M<0.1%History
PDPagerDuty, Inc.COM147,266$2.25M<0.1%History
MCBMetropolitan Bank Holding Corp.COM31,529$2.21M<0.1%History
LINCLincoln Educational Services CorpCOM94,850$2.19M<0.1%History
DAKTDaktronics IncCOM143,111$2.16M<0.1%History
MDXGMimedx Group, Inc.COM353,455$2.16M<0.1%History
CAVACava Group, Inc.COM24,948$2.10M<0.1%History
FOXFFox Factory Holding CorpCOM80,288$2.08M<0.1%History
RGRSturm Ruger & Co IncStock57,626$2.07M<0.1%History
VMEOVimeo, Inc.COMMON STOCK501,835$2.03M<0.1%History
AVDXAvidXchange Holdings, Inc.COM194,316$1.90M<0.1%History
ADSEAds-Tec Energy Public Ltd CoSHS136,682$1.89M<0.1%History
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM80,097$1.82M<0.1%History
LQDTLiquidity Services IncCOM77,262$1.82M<0.1%History
LQDALiquidia CorpCOM NEW144,826$1.80M<0.1%History
VCELVericel CorpCOM41,432$1.76M<0.1%History
WRLDWorld Acceptance CorpCOM10,600$1.75M<0.1%History
ALNTAllient IncCOM48,093$1.75M<0.1%History
HNRGHallador Energy CoStock109,618$1.74M<0.1%History
Sandstorm Gold Ltd Com New80013R206Stock179,457$1.69M<0.1%–
FROFrontline plcCOM102,721$1.69M<0.1%History
NUVLNuvalent, Inc.COM22,090$1.69M<0.1%History
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF50,142$1.68M<0.1%–
BRZEBraze, Inc.Stock59,385$1.67M<0.1%History
Sapiens Intl Corp N VG7T16G103SHS56,872$1.66M<0.1%–
TIPTTiptree Inc.COM70,258$1.66M<0.1%History
MLRMiller Industries IncCOM NEW37,032$1.65M<0.1%History
APGEApogee Therapeutics, Inc.COM37,622$1.63M<0.1%History
iShares Inc464286822MSCI MEXICO ETF26,970$1.63M<0.1%–
HESHess CorpStock10,637$1.47M<0.1%History
NVEENV5 Global, Inc.COM62,106$1.43M<0.1%History
MRCMRC Global Inc.COM104,003$1.43M<0.1%History
PRSUPursuit Attractions & Hospitality, Inc.COM47,335$1.36M<0.1%History
NGVCNatural Grocers by Vitamin Cottage, Inc.COM34,403$1.35M<0.1%History
LXULSB Industries, Inc.COM171,708$1.34M<0.1%History
CCRNCross Country Healthcare IncCOM99,560$1.30M<0.1%History
OPYOppenheimer Holdings IncCL A NON VTG19,521$1.28M<0.1%History
GDYNGrid Dynamics Holdings, Inc.CL A107,048$1.24M<0.1%History
MNKDMannkind CorpCOM NEW329,990$1.23M<0.1%History
GLREGreenlight Capital Re, Ltd.CLASS A81,531$1.17M<0.1%History
VPGVishay Precision Group, Inc.COM39,578$1.11M<0.1%History
NFENew Fortress Energy Inc.COM CL A332,444$1.10M<0.1%History
VERXVertex, Inc.Stock30,189$1.07M<0.1%History
ARTNAArtesian Resources CorpCL A30,432$1.02M<0.1%History
FMAOFarmers & Merchants Bancorp IncCOM40,340$1.02M<0.1%History
ARKOARKO Corp.COM224,616$950.1K<0.1%History
IMXIInternational Money Express, Inc.COM93,410$942.5K<0.1%History
MLNKMeridianLink, Inc.COMMON STOCK57,029$925.6K<0.1%History
AVNWAviat Networks, Inc.COM NEW36,875$886.8K<0.1%History
JRVRJames River Group Holdings, Inc.COM148,153$868.2K<0.1%History
OROR Royalties Inc.COM SHS33,665$865.5K<0.1%History
HVTHaverty Furniture Companies IncCOM42,391$862.7K<0.1%History
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM17,854$856.5K<0.1%History
LOCOEl Pollo Loco Holdings, Inc.COM77,612$854.5K<0.1%History
INBKFirst Internet BancorpCOM31,683$852.3K<0.1%History
TGITriumph Group IncCOM32,826$845.3K<0.1%History
PBFPBF Energy Inc.CL A38,948$844.0K<0.1%History
FCFranklin Covey CoCOM35,639$813.3K<0.1%History
MCFTMasterCraft Boat Holdings, Inc.COM41,276$766.9K<0.1%History
SGSweetgreen, Inc.COM CL A51,103$760.4K<0.1%History
BLFSBiolife Solutions IncCOM NEW34,633$746.0K<0.1%History
MITTTPG Mortgage Investment Trust, Inc.COM NEW95,801$723.3K<0.1%History
PWODPenns Woods Bancorp IncCOM23,138$702.5K<0.1%History
FSTRFoster L B CoCOM32,042$700.8K<0.1%History
SMLRSemler Scientific, Inc.COM17,456$676.2K<0.1%History