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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
KEPKorea Electric Power CorpSPONSORED ADR28,792$375.7K<0.1%−2,423−7.8%ReducedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT6,410$379.5K<0.1%−1,015−13.7%Reduced–
SITESiteOne Landscape Supply, Inc.COM2,953$380.3K<0.1%−5,717−65.9%ReducedHistory
SNNSmith & Nephew PLCSPDN ADR NEW10,532$382.2K<0.1%+459+4.6%AddedHistory
FSBCFive Star BancorpCOM11,906$383.4K<0.1%−1,910−13.8%ReducedHistory
GLIBALiberty Capital CorpSER A GCI GROUP10,255$385.1K<0.1%+10,255NewHistory
GEF.BGreif, IncCL B6,262$385.8K<0.1%−1,357−17.8%ReducedHistory
iShares Tr464287788U.S. FINLS ETF3,057$387.1K<0.1%+500+19.6%Added–
Morgan Stanley ETF Trust61774R833EATON VANCE FLTG7,800$387.4K<0.1%−7,800−50.0%Reduced–
LIVNLivaNova PLCSHS7,402$387.7K<0.1%+1,410+23.5%AddedHistory
XPEVXpeng Inc.ADS16,587$388.5K<0.1%−57,495−77.6%ReducedHistory
HAFNHafnia LtdCOMMON STOCK64,567$388.9K<0.1%−80,304−55.4%ReducedHistory
MCBSMetroCity Bankshares, Inc.COM14,058$389.3K<0.1%−2,338−14.3%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL5,301$389.5K<0.1%+2,147+68.1%Added–
ESOAEnergy Services of America CORPCOM38,034$393.7K<0.1%+1,874+5.2%AddedHistory
RCMTRCM Technologies, Inc.COM NEW14,860$394.5K<0.1%+14,860NewHistory
CWKCushman & Wakefield Ltd.SHS25,261$402.2K<0.1%+7,694+43.8%AddedHistory
iShares Tr46434V456MSCI INTL QUALTY9,137$403.8K<0.1%+340+3.9%Added–
HEI.AHeico CorpCL A1,597$405.8K<0.1%+455+39.8%AddedHistory
MBWMMercantile Bank CorpCOM9,032$406.4K<0.1%−1,406−13.5%ReducedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF4,106$406.9K<0.1%+311+8.2%Added–
VGVenture Global, Inc.COM CL A28,872$409.7K<0.1%+4,201+17.0%AddedHistory
CALXCalix, IncCOM6,677$409.8K<0.1%+6,677NewHistory
Nushares ETF Tr67092P201NUVEEN ESG LRGCP4,121$409.8K<0.1%00.0%Unchanged–
NVMINova Ltd.COM1,294$413.6K<0.1%−128−9.0%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,989$415.2K<0.1%+1,989New–
First Tr Exchng Traded FD VI33740F375FT CBOE EQU BUFF14,019$423.7K<0.1%−14,020−50.0%Reduced–
AKRAcadia Realty TrustCOM SH BEN INT21,504$433.3K<0.1%−27,598−56.2%ReducedHistory
HBTHBT Financial, Inc.COM17,470$440.2K<0.1%−2,831−13.9%ReducedHistory
MPTMedical Properties Trust IncCOM87,755$444.9K<0.1%−21,907−20.0%ReducedHistory
MTArcelorMittalNY REGISTRY SH12,313$445.1K<0.1%−6,310−33.9%ReducedHistory
MPTIM-tron Industries, Inc.COM8,028$445.4K<0.1%+8,028NewHistory
BGHBarings Global Short Duration High Yield FundCOM29,168$450.9K<0.1%+472+1.6%AddedHistory
EEExcelerate Energy, Inc.CL A COM17,964$452.5K<0.1%−82,518−82.1%ReducedHistory
LPLLG Display Co., Ltd.SPONS ADR REP86,857$453.4K<0.1%+18,452+27.0%AddedHistory
MQMarqeta, Inc.CLASS A COM86,291$455.6K<0.1%−32,250−27.2%ReducedHistory
First Tr Exchange-Traded FD33733E856FT VEST GOLD19,163$458.8K<0.1%+19,163New–
BTGB2GOLD CorpCOM92,879$459.3K<0.1%+1,049+1.1%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF14,443$460.9K<0.1%+5,950+70.1%Added–
OIO-I Glass, Inc.COM35,692$462.9K<0.1%−83,687−70.1%ReducedHistory
ELVAElectrovaya Inc.COM NEW79,467$468.1K<0.1%+79,467NewHistory
First Tr Exchng Traded FD VI33740U844FT VEST U.S11,112$468.9K<0.1%−4,519−28.9%Reduced–
Northeast BK Portland Me66405S100COM4,691$469.9K<0.1%−23,607−83.4%Reduced–
TCOMTrip.com Group LtdADS6,261$470.8K<0.1%−3,200−33.8%ReducedHistory
AIIAmerican Integrity Insurance Group, Inc.COM21,131$471.4K<0.1%+21,131NewHistory
DJTTrump Media & Technology Group Corp.Stock29,072$477.4K<0.1%+2,387+8.9%AddedHistory
SPDR Series Trust78468R721STATE STREET SPD10,555$481.0K<0.1%+971+10.1%Added–
UVSPUnivest Financial CorpCOM16,107$483.5K<0.1%−2,596−13.9%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF10,406$487.1K<0.1%+724+7.5%Added–
UTZUtz Brands, Inc.COM CL A40,191$488.3K<0.1%+40,191NewHistory
iShares Tr46435G516ESG AW MSCI EAFE5,252$488.4K<0.1%+38+0.7%Added–
MKC.VMcCormick & Co IncCOM VTG7,358$490.9K<0.1%+3,030+70.0%AddedHistory
TNDMTandem Diabetes Care IncCOM NEW40,730$494.5K<0.1%+40,730NewHistory
TFINTriumph Financial, Inc.COM9,928$496.8K<0.1%−14,270−59.0%ReducedHistory
OPBKOP BancorpCOM35,818$498.6K<0.1%+35,818NewHistory
VanEck ETF Trust92189H201INTRMDT MUNI ETF10,712$499.2K<0.1%+1,172+12.3%Added–
VODVodafone Group Public Ltd CoADR43,191$501.0K<0.1%+10,943+33.9%AddedHistory
OSBCOld Second Bancorp IncCOM29,166$504.1K<0.1%+229+0.8%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,992$506.6K<0.1%+313+18.6%Added–
BHRBBurke & Herbert Financial Services Corp.COM8,270$510.2K<0.1%−1,306−13.6%ReducedHistory
SSPE.W. Scripps CoCL A NEW208,046$511.8K<0.1%+208,046NewHistory
FMBHFirst Mid Bancshares, Inc.COM13,715$519.5K<0.1%−2,050−13.0%ReducedHistory
GENIGenius Sports LtdSHARES CL A42,033$520.3K<0.1%+42,033NewHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY13,672$523.5K<0.1%+374+2.8%Added–
KLARKlarna Group plcStock14,362$526.4K<0.1%+14,362NewHistory
ABXAbacus Global Management, Inc.CL A91,907$526.6K<0.1%00.0%UnchangedHistory
RMTRoyce Micro-Cap Trust, Inc.COM50,943$529.3K<0.1%+5,270+11.5%AddedHistory
PANLPangaea Logistics Solutions Ltd.SHS104,654$531.6K<0.1%+104,654NewHistory
KINSKingstone Companies, Inc.COM36,206$532.2K<0.1%+36,206NewHistory
VELVelocity Financial, Inc.COM29,644$537.7K<0.1%+29,644NewHistory
DBDDiebold Nixdorf, IncCOM SHS9,457$539.3K<0.1%−2,087−18.1%ReducedHistory
ATATAtour Lifestyle Holdings LtdSPONSORED ADS14,412$541.7K<0.1%−34,381−70.5%ReducedHistory
NPBNorthpointe Bancshares IncCOM SHS31,803$543.2K<0.1%+31,803NewHistory
UEUrban Edge PropertiesCOM26,547$543.4K<0.1%−183,471−87.4%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF4,573$543.5K<0.1%−455−9.0%Reduced–
MGMistras Group, Inc.COM55,483$546.0K<0.1%+55,483NewHistory
AMPYAmplify Energy Corp.COM106,105$557.1K<0.1%−14,997−12.4%ReducedHistory
CFFNCapitol Federal Financial, Inc.COM87,770$557.3K<0.1%−11,937−12.0%ReducedHistory
CTBICommunity Trust Bancorp IncCOM10,060$562.9K<0.1%−1,603−13.7%ReducedHistory
JLSNuveen Mortgage & Income FundCOM30,081$563.1K<0.1%+3,340+12.5%AddedHistory
SLViShares Silver TrustETF13,500$572.0K<0.1%−13,500−50.0%ReducedHistory
Schwab International Equity ETF808524805ETF24,583$572.3K<0.1%+70.0%Added–
TWSTTwist Bioscience CorpCOM20,413$574.4K<0.1%−36,331−64.0%ReducedHistory
EEni SpASPONSORED ADR16,438$574.5K<0.1%−5,758−25.9%ReducedHistory
BCXBlackRock Resources & Commodities Strategy TrustSHS56,916$578.8K<0.1%+6,718+13.4%AddedHistory
INDIindie Semiconductor, Inc.CLASS A COM142,426$579.7K<0.1%+142,426NewHistory
BUIBlackRock Utilities, Infrastructure & Power Opportunities TrustCOM22,175$580.3K<0.1%−188−0.8%ReducedHistory
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50011,790$581.3K<0.1%+6,089+106.8%Added–
PUKPrudential PLCADR20,870$584.2K<0.1%−275−1.3%ReducedHistory
RMAXRE/MAX Holdings, Inc.CL A61,960$584.3K<0.1%+61,960NewHistory
CBZCBIZ, Inc.COM11,107$588.2K<0.1%+11,107NewHistory
IRTIndependence Realty Trust, Inc.COM35,908$588.5K<0.1%−160,555−81.7%ReducedHistory
LEN.BLennar CorpCL B4,905$588.6K<0.1%+82+1.7%AddedHistory
RRRRed Rock Resorts, Inc.CL A9,681$591.1K<0.1%−1,835−15.9%ReducedHistory
PCHPotlatchdeltic CorpCOM14,614$595.5K<0.1%+2,655+22.2%AddedHistory
FRAFFranklin Financial Services CorpCOM12,992$597.6K<0.1%+12,992NewHistory
WNEBWestern New England Bancorp, Inc.COM49,961$600.0K<0.1%+49,961NewHistory
CHPTChargePoint Holdings, Inc.Stock54,977$600.3K<0.1%+54,977NewHistory
ALVAutoliv IncCOM4,914$606.9K<0.1%+779+18.8%AddedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD83,316$611.5K<0.1%−273,151−76.6%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