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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
Cohen & Steers Infrastructur19248A117RIGHT 10/16/2025101,770$7.94K<0.1%+101,770New–
FSPFranklin Street Properties CorpCOM12,632$20.2K<0.1%−500−3.8%ReducedHistory
ABEVAmbev S.A.SPONSORED ADR10,995$24.5K<0.1%+10,995NewHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD18,849$39.8K<0.1%−8,863−32.0%ReducedHistory
DNNDenison Mines Corp.COM17,856$49.1K<0.1%+17,856NewHistory
SVCService Properties TrustCOM SH BEN INT19,843$53.8K<0.1%−4,630−18.9%ReducedHistory
ENICEnel Chile S.A.SPONSORED ADR14,610$56.8K<0.1%−48,605−76.9%ReducedHistory
IQiQIYI, Inc.SPONSORED ADS24,343$62.3K<0.1%+4,070+20.1%AddedHistory
HBIHanesbrands Inc.COM11,522$75.9K<0.1%+538+4.9%AddedHistory
BGSB&G Foods, Inc.COM19,878$88.1K<0.1%+5,797+41.2%AddedHistory
NXENexGen Energy Ltd.COM10,485$93.9K<0.1%+10,485NewHistory
RCSPIMCO Strategic Income Fund, Inc.CEF12,413$94.2K<0.1%+137+1.1%AddedHistory
AHRTAH Realty Trust, Inc.COM14,014$98.2K<0.1%+1,589+12.8%AddedHistory
AMCXAMC Global Media Inc.CL A11,963$98.6K<0.1%+1,840+18.2%AddedHistory
VKQInvesco Municipal TrustCOM10,237$98.8K<0.1%−1,080−9.5%ReducedHistory
MQTBlackRock Muniyield Quality Fund II, Inc.COM10,461$104.9K<0.1%−1,059−9.2%ReducedHistory
INNSummit Hotel Properties, Inc.COM19,120$105.0K<0.1%−377−1.9%ReducedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT27,880$123.0K<0.1%−987−3.4%ReducedHistory
BGXBlackstone Long-Short Credit Income FundCOM SHS BN INT10,338$124.1K<0.1%+10,338NewHistory
BLMNBloomin' Brands, Inc.COM17,911$128.4K<0.1%+17,911NewHistory
CXCemex SAB de CVSPON ADR NEW14,301$128.6K<0.1%+14,301NewHistory
FBLAFB Bancorp, Inc.COM10,943$131.5K<0.1%−1,717−13.6%ReducedHistory
HPPHudson Pacific Properties, Inc.COM48,013$132.5K<0.1%+745+1.6%AddedHistory
IQIInvesco Quality Municipal Income TrustCOM13,872$136.6K<0.1%−1,103−7.4%ReducedHistory
KELYAKelly Services IncCL A10,435$136.9K<0.1%−101,604−90.7%ReducedHistory
MAGNMagnera CorpCOM SHS11,879$139.2K<0.1%+11,879NewHistory
IAGIamgold CorpCOM11,177$144.5K<0.1%−232−2.0%ReducedHistory
SNAPSnap IncStock19,005$146.5K<0.1%−968−4.8%ReducedHistory
NADNuveen Quality Municipal Income FundCOM12,549$146.7K<0.1%−1,173−8.5%ReducedHistory
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG12,671$149.8K<0.1%−2,106−14.3%ReducedHistory
BDNBrandywine Realty TrustSH BEN INT NEW35,986$150.1K<0.1%−2,727−7.0%ReducedHistory
Copel-ADR20441B605ADR15,382$150.7K<0.1%−362−2.3%Reduced–
FRSTPrimis Financial Corp.COM14,428$151.6K<0.1%−2,195−13.2%ReducedHistory
BLEBlackRock Municipal Income Trust IICOM14,621$152.8K<0.1%−776−5.0%ReducedHistory
GRNDGrindr Inc.COM10,233$153.7K<0.1%−153,232−93.7%ReducedHistory
TCMDTactile Systems Technology IncCOM11,204$155.1K<0.1%−73,116−86.7%ReducedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT12,373$155.4K<0.1%−1,004−7.5%ReducedHistory
WRDWeRide Inc.ADR16,005$158.4K<0.1%+3,535+28.3%AddedHistory
WSBFWaterstone Financial, Inc.COM10,305$160.8K<0.1%−1,869−15.4%ReducedHistory
SITCSITE Centers Corp.COM18,275$164.7K<0.1%+1,739+10.5%AddedHistory
MYIBlackRock Muniyield Quality Fund III, Inc.COM15,002$166.2K<0.1%+2,230+17.5%AddedHistory
SLPSimulations Plus, Inc.COM11,056$166.6K<0.1%+11,056NewHistory
UMHUmh Properties, Inc.COM11,244$167.0K<0.1%−87,889−88.7%ReducedHistory
MMUWestern Asset Managed Municipals Fund Inc.COM16,197$167.5K<0.1%−969−5.6%ReducedHistory
CRMDCorMedix Inc.COM14,526$168.9K<0.1%+2,969+25.7%AddedHistory
MVSTMicrovast Holdings, Inc.COM44,125$169.9K<0.1%+44,125NewHistory
CTOCTO Realty Growth, Inc.COM10,426$169.9K<0.1%+10,426NewHistory
PGREParamount Group, Inc.COM26,018$170.2K<0.1%+149+0.6%AddedHistory
VGMInvesco Trust for Investment Grade MunicipalsCOM17,238$174.4K<0.1%−1,054−5.8%ReducedHistory
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW29,069$175.0K<0.1%−27,851−48.9%ReducedHistory
AURAurora Innovation, Inc.CLASS A COM33,315$179.6K<0.1%+9,288+38.7%AddedHistory
AXIAYAXIA Energia S.A.SPONSORED ADR18,563$184.1K<0.1%+3,698+24.9%AddedHistory
NTLAIntellia Therapeutics, Inc.COM10,676$184.4K<0.1%+448+4.4%AddedHistory
ASCArdmore Shipping CorpCOM15,647$185.7K<0.1%+4,326+38.2%AddedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF15,224$187.1K<0.1%−984−6.1%ReducedHistory
RMRRMR Group Inc.CL A12,124$190.7K<0.1%−49,450−80.3%ReducedHistory
USCBUscb Financial Holdings, Inc.CLASS A COM11,053$192.9K<0.1%−1,742−13.6%ReducedHistory
VREVeris Residential, Inc.COM12,755$193.9K<0.1%−97,748−88.5%ReducedHistory
AEGAegon Ltd.AMER REG 1 CERT24,299$194.1K<0.1%−36,545−60.1%ReducedHistory
PDLBPonce Financial Group, Inc.COMMON STOCK13,241$194.6K<0.1%−2,094−13.7%ReducedHistory
MXLMaxlinear, IncCOM12,374$199.0K<0.1%−2,480−16.7%ReducedHistory
CERTCertara, Inc.COM16,373$200.1K<0.1%−378,551−95.9%ReducedHistory
PAAIParadium.AI, Inc.COM36,606$200.2K<0.1%+36,606NewHistory
Carnival Corp Ltd.14365C103ADR7,592$200.7K<0.1%+7,592New–
YUMCYum China Holdings, Inc.COM4,760$204.3K<0.1%+4,760NewHistory
GTLSChart Industries IncCOM1,021$204.4K<0.1%−28,258−96.5%ReducedHistory
LPGDorian LPG Ltd.SHS USD6,866$204.6K<0.1%+6,866NewHistory
STNGScorpio Tankers Inc.SHS3,670$205.7K<0.1%+3,670NewHistory
BCVBancroft Fund LtdCOM9,416$206.0K<0.1%+9,416NewHistory
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH1,815$208.1K<0.1%−773−29.9%Reduced–
CNSCohen & Steers, Inc.COM3,176$208.4K<0.1%−3,067−49.1%ReducedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG1,609$209.6K<0.1%+1,609New–
NTBBank of N.T. Butterfield & Son LtdSHS NEW4,904$210.5K<0.1%+4,904NewHistory
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF3,255$211.6K<0.1%−4,951−60.3%Reduced–
GCBCGreene County Bancorp IncCOM9,374$211.9K<0.1%−1,492−13.7%ReducedHistory
NMMNavios Maritime Partners L.P.COM UNIT LPI4,785$215.6K<0.1%−2,514−34.4%ReducedHistory
MSBIMidland States Bancorp, Inc.COM12,581$215.6K<0.1%−1,804−12.5%ReducedHistory
IMKTAIngles Markets IncCL A3,113$216.5K<0.1%+3,113NewHistory
iShares Russell Midcap ETF464287499ETF2,254$217.6K<0.1%00.0%Unchanged–
iShares Tr464287721U.S. TECH ETF1,113$218.0K<0.1%−171−13.3%Reduced–
BSRRSierra BancorpCOM7,543$218.1K<0.1%−40,427−84.3%ReducedHistory
VBNKVersaBankCOM17,900$218.6K<0.1%−2,853−13.7%ReducedHistory
RDNTRadNet, Inc.COM2,875$219.1K<0.1%+2,875NewHistory
BMRCBank of Marin BancorpCOM9,065$220.1K<0.1%−1,471−14.0%ReducedHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG10,212$220.2K<0.1%−8,678−45.9%Reduced–
ProShares Tr74347R248LARGE CAP CRE2,896$221.7K<0.1%−2,281−44.1%Reduced–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD9,000$222.3K<0.1%−9,000−50.0%Reduced–
TECKTeck Resources LtdCL B5,080$223.0K<0.1%+5,080NewHistory
PLGOPelagos Insurance Capital LtdCOM12,316$223.5K<0.1%+2,119+20.8%AddedHistory
PKXPosco Holdings Inc.SPONSORED ADR4,544$223.6K<0.1%−2,714−37.4%ReducedHistory
PEBKPeoples Bancorp of North Carolina IncCOM7,296$223.7K<0.1%−14,070−65.9%ReducedHistory
First Tr Exchng Traded FD VI33740F821ACTV FCTR LGCP5,768$223.9K<0.1%−195−3.3%Reduced–
First BK Williamstown New Je31931U102COM13,764$224.2K<0.1%−2,194−13.7%Reduced–
American Centy ETF Tr025072604AVANTIS EMGMKT3,008$225.9K<0.1%+3,008New–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 503,953$227.4K<0.1%+3,953New–
BlackRock ETF Trust09290C848ISHARES INTL DIV8,165$228.5K<0.1%−380−4.4%Reduced–
VBTXVeritex Holdings, Inc.COM6,890$231.0K<0.1%−115,483−94.4%ReducedHistory
AAMIAcadian Asset Management Inc.COM4,807$231.5K<0.1%+4,807NewHistory
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH6,560$235.6K<0.1%+6,560New–
iShares Core S&P US Value ETF464287663ETF2,387$238.6K<0.1%+87+3.8%Added–

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