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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
JHXJames Hardie Industries plcStock12,518$240.5K<0.1%−1,308−9.5%ReducedHistory
ETDEthan Allen Interiors IncCOM8,171$240.7K<0.1%−73,128−89.9%ReducedHistory
BSVNBank7 Corp.COM5,203$240.7K<0.1%−827−13.7%ReducedHistory
Vanguard World FD921910691ESG US CORP BD3,758$241.3K<0.1%+43+1.2%Added–
SCSCScansource, Inc.COM5,487$241.4K<0.1%+5,487NewHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT5,527$242.8K<0.1%+349+6.7%Added–
PSOPearson PLCSPONSORED ADR17,162$243.0K<0.1%−3,999−18.9%ReducedHistory
ROIVRoivant Sciences Ltd.SHS16,157$244.5K<0.1%−2,358−12.7%ReducedHistory
LILi Auto Inc.SPONSORED ADS9,675$245.2K<0.1%−6,528−40.3%ReducedHistory
PONYPony AI Inc.SPONSORED ADS10,988$247.1K<0.1%−9,923−47.5%ReducedHistory
BBDBank BradescoSP ADR PFD NEW73,691$249.1K<0.1%+32,910+80.7%AddedHistory
PCRXPacira BioSciences, Inc.COM9,742$251.1K<0.1%+9,742NewHistory
Fidelity High Dividend ETF316092840ETF4,512$251.4K<0.1%00.0%Unchanged–
BNY Mellon ETF Trust09661T107US LRG CP CORE1,962$251.9K<0.1%−6−0.3%Reduced–
ESPEspey Mfg & Electronics CorpCOM6,462$256.0K<0.1%+6,462NewHistory
ACNBAcnb CorpCOM5,812$256.0K<0.1%−913−13.6%ReducedHistory
PAXSPIMCO Access Income FundSHS BENFIN INT15,737$256.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W588US LARGECAP FUND3,719$256.4K<0.1%+10.0%Added–
ATLOAmes National CorpCOM12,708$257.0K<0.1%+2,197+20.9%AddedHistory
AROWArrow Financial CorpCOM9,107$257.7K<0.1%−47,869−84.0%ReducedHistory
FFICFlushing Financial CorpCOM18,690$258.1K<0.1%−2,931−13.6%ReducedHistory
OWLBlue Owl Capital Inc.COM CL A15,322$259.4K<0.1%−315,797−95.4%ReducedHistory
Janus Detroit STR Tr47103U753B-BBB CLO ETF5,387$259.5K<0.1%+1,114+26.1%Added–
FMSFresenius Medical Care AGSPONSORED ADR9,859$259.6K<0.1%−9,014−47.8%ReducedHistory
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT2,572$261.3K<0.1%−1,625−38.7%Reduced–
GMEGameStop Corp.Stock9,607$262.1K<0.1%−119,646−92.6%ReducedHistory
EZPWEzcorp IncCL A NON VTG13,922$265.1K<0.1%−168,767−92.4%ReducedHistory
iShares Tr464288570ESG MSCI KLD ETF2,105$265.1K<0.1%−462−18.0%Reduced–
TPZTortoise Power & Energy Infrastructure Fund IncPOWER ENRGY INFR12,678$266.4K<0.1%+2,059+19.4%AddedHistory
WTTRSelect Water Solutions, Inc.CL A COM25,032$267.6K<0.1%−154,800−86.1%ReducedHistory
UNTYUnity Bancorp IncCOM5,522$269.9K<0.1%−880−13.7%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF1,896$270.0K<0.1%+43+2.3%Added–
Vanguard Real Estate ETF922908553ETF2,980$272.4K<0.1%+100+3.5%Added–
Pacer US Cash Cows 100 ETF69374H881ETF4,789$275.2K<0.1%−67−1.4%Reduced–
First Tr Exchange Traded FD33738R704RBA INDL ETF2,850$275.6K<0.1%+168+6.3%Added–
RDVTRed Violet, Inc.COM5,287$276.2K<0.1%+5,287NewHistory
iShares Russell 2000 ETF464287655ETF1,145$277.1K<0.1%+1,145New–
Vanguard Consumer Discretionary ETF92204A108ETF704$278.9K<0.1%+1+0.1%Added–
First Tr Exchange-Traded Alp33735B108COM SHS2,228$279.4K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI12,105$279.5K<0.1%+12,105New–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD10,271$280.3K<0.1%+10,271New–
NTGRNetgear, Inc.COM8,670$280.8K<0.1%+1,677+24.0%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM4,923$281.1K<0.1%−4,385−47.1%Reduced–
NEANuveen AMT-Free Quality Municipal Income FundCOM24,933$284.0K<0.1%−1,076−4.1%ReducedHistory
WisdomTree Tr97717W505US MIDCAP DIVID5,443$284.7K<0.1%+1,230+29.2%Added–
ICLRIcon PLCCOM1,627$284.7K<0.1%+1,627NewHistory
TSTenaris SASPONSORED ADS7,982$285.5K<0.1%−78,795−90.8%ReducedHistory
CRNXCrinetics Pharmaceuticals, Inc.COM6,931$288.7K<0.1%−72−1.0%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST2,808$289.4K<0.1%−363−11.4%Reduced–
HMYHarmony Gold Mining Co LtdADR15,952$289.5K<0.1%+1,296+8.8%AddedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A14,802$290.7K<0.1%−7,465−33.5%ReducedHistory
PMTSCPI Card Group Inc.COM NEW19,235$291.2K<0.1%+4,248+28.3%AddedHistory
LINELineage, Inc.COM7,556$292.0K<0.1%−2,530−25.1%ReducedHistory
NENoble Corp plcORD SHS A10,367$293.2K<0.1%+1,029+11.0%AddedHistory
iShares MSCI Eafe ETF464287465ETF3,160$295.0K<0.1%−30−0.9%Reduced–
Alps ETF Tr00162Q452ALERIAN MLP6,318$296.5K<0.1%00.0%Unchanged–
BNY Mellon ETF Trust09661T826GLOBAL INFRASCTR7,625$296.9K<0.1%+7,625New–
EPSNEpsilon Energy Ltd.COM59,201$298.4K<0.1%+59,201NewHistory
iShares Tr46435G193ESG AWRE USD ETF12,686$298.9K<0.1%−1,061−7.7%Reduced–
LASRNlight, Inc.COM10,131$300.2K<0.1%+10,131NewHistory
FISIFinancial Institutions IncCOM11,175$304.0K<0.1%−66,672−85.6%ReducedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF12,432$309.9K<0.1%−1,404−10.1%Reduced–
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A8,065$313.2K<0.1%−20,373−71.6%ReducedHistory
DLYDoubleLine Yield Opportunities FundCOM20,815$313.9K<0.1%+2,504+13.7%AddedHistory
First Tr Exchng Traded FD VI33740F326FT VEST U.S10,378$315.3K<0.1%−10,378−50.0%Reduced–
TNKTeekay Tankers Ltd.CL A6,258$316.3K<0.1%+879+16.3%AddedHistory
WASHWashington Trust Bancorp IncCOM10,952$316.5K<0.1%−1,997−15.4%ReducedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF7,222$317.8K<0.1%00.0%Unchanged–
Hingham Instn SVGS Mass433323102COM1,205$317.9K<0.1%−188−13.5%Reduced–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF6,897$319.5K<0.1%+244+3.7%Added–
BF.ABrown Forman CorpCL A11,900$320.2K<0.1%+11,900NewHistory
AMPXAmprius Technologies, Inc.COMMON STOCK30,678$322.7K<0.1%+30,678NewHistory
REXRex American Resources CorpCOM10,542$322.8K<0.1%−2,662−20.2%ReducedConverted for a 2-for-1 splitHistory
IVTInvenTrust Properties Corp.COM NEW11,282$322.9K<0.1%−56,016−83.2%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF1,588$323.3K<0.1%00.0%Unchanged–
CURBCurbline Properties Corp.COM14,646$326.6K<0.1%−507−3.3%ReducedHistory
MOFGMidWestOne Financial Group, Inc.COM11,597$328.1K<0.1%−63,770−84.6%ReducedHistory
NECBNorthEast Community Bancorp, Inc.COM16,324$335.8K<0.1%−42,292−72.2%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A1,220$342.1K<0.1%+100+8.9%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF3,921$342.3K<0.1%+1,072+37.6%Added–
HTBKHeritage Commerce CorpCOM34,738$344.9K<0.1%−5,625−13.9%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF1,345$345.0K<0.1%−111−7.6%Reduced–
VanEck Semiconductor ETF92189F676ETF1,062$346.5K<0.1%−265−20.0%Reduced–
RVSBRiverview Bancorp IncCOM64,620$347.0K<0.1%+64,620NewHistory
RKTRocket Companies, Inc.Stock18,021$349.2K<0.1%+18,021NewHistory
OSOneStream, Inc.CL A18,986$349.9K<0.1%−41,513−68.6%ReducedHistory
FCBCFirst Community Bankshares IncCOM10,113$351.9K<0.1%−1,584−13.5%ReducedHistory
IBCPIndependent Bank CorpCOM NEW11,421$353.8K<0.1%−68,705−85.7%ReducedHistory
First Tr Exchng Traded FD VI33740F771FT VEST US7,731$359.8K<0.1%+345+4.7%Added–
BELFBBel Fuse IncCL B2,575$363.1K<0.1%+2,575NewHistory
MPBMid Penn Bancorp IncCOM12,692$363.5K<0.1%−71,740−85.0%ReducedHistory
SKMSK Telecom Co LtdSPONSORED ADR16,832$363.6K<0.1%+4,351+34.9%AddedHistory
MSEXMiddlesex Water CoCOM6,743$364.9K<0.1%−657,043−99.0%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD7,324$366.7K<0.1%−3,728−33.7%Reduced–
FOAFinance of America Companies Inc.CL A NEW16,405$368.0K<0.1%+16,405NewHistory
iShares Core S&P U.S. Growth ETF464287671ETF2,242$368.9K<0.1%+7+0.3%Added–
NSANational Storage Affiliates TrustCOM SHS BEN IN12,312$372.1K<0.1%−25,450−67.4%ReducedHistory
NEXTNextDecade CorpCOM55,047$373.8K<0.1%+55,047NewHistory
PGZPrincipal Real Estate Income FundSHS BEN INT35,828$374.8K<0.1%+1,118+3.2%AddedHistory
EGBNEagle Bancorp IncCOM18,551$375.1K<0.1%−7,667−29.2%ReducedHistory

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