Skip to main content

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
HCKTHackett Group, Inc.COM32,179$611.7K<0.1%−73,700−69.6%ReducedHistory
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS7,495$612.2K<0.1%+3,548+89.9%AddedHistory
FTKFlotek Industries IncCOM NEW42,160$615.5K<0.1%+42,160NewHistory
IMMRImmersion CorpCOM83,994$616.5K<0.1%+83,994NewHistory
AZTAAzenta, Inc.COM21,618$620.9K<0.1%+21,618NewHistory
DCODucommun IncCOM6,463$621.3K<0.1%+654+11.3%AddedHistory
RNGRRanger Energy Services, Inc.COM CL A44,307$622.1K<0.1%+44,307NewHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT11,930$623.7K<0.1%+963+8.8%Added–
FERFerrovial N.V.ORD SHS10,752$630.0K<0.1%+1,814+20.3%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF9,666$630.8K<0.1%+314+3.4%Added–
BAPCredicorp LtdCOM2,372$631.6K<0.1%+444+23.0%AddedHistory
PBYIPuma Biotechnology, Inc.COM119,779$636.0K<0.1%+119,779NewHistory
AESIAtlas Energy Solutions Inc.COM NEW55,977$636.5K<0.1%−38,015−40.4%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF11,546$638.9K<0.1%+166+1.5%Added–
NMRNomura Holdings IncSPONSORED ADR88,100$640.5K<0.1%−71,050−44.6%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF4,540$642.3K<0.1%+1,653+57.3%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF16,684$643.5K<0.1%+10+0.1%Added–
BXMTBlackstone Mortgage Trust, Inc.COM CL A35,329$650.4K<0.1%+2,310+7.0%AddedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD12,946$652.1K<0.1%−1,651−11.3%ReducedHistory
SHENShenandoah Telecommunications CoCOM48,862$655.7K<0.1%+12,604+34.8%AddedHistory
LEGNLegend Biotech CorpSPONSORED ADS20,208$659.0K<0.1%+8,621+74.4%AddedHistory
PTENPatterson Uti Energy IncCOM127,659$661.3K<0.1%+29,815+30.5%AddedHistory
SVVSavers Value Village, Inc.COM49,908$661.3K<0.1%−21,457−30.1%ReducedHistory
WORWorthington Enterprises, Inc.COM11,920$661.4K<0.1%+960+8.8%AddedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF13,099$664.1K<0.1%+220+1.7%Added–
NIONIO Inc.ADR87,230$664.7K<0.1%+13,950+19.0%AddedHistory
IBRXImmunityBio, Inc.COM271,832$668.7K<0.1%−276,674−50.4%ReducedHistory
MYFWFirst Western Financial IncCOM29,081$669.6K<0.1%+29,081NewHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW230,899$669.6K<0.1%+230,899NewHistory
GTYGetty Realty CorpCOM24,981$670.2K<0.1%−99,650−80.0%ReducedHistory
KRTKarat Packaging Inc.COM26,837$676.6K<0.1%+4,776+21.6%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF7,561$677.6K<0.1%−6,060−44.5%Reduced–
MNTKMontauk Renewables, Inc.COM337,560$678.5K<0.1%−17,991−5.1%ReducedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF15,260$680.3K<0.1%00.0%Unchanged–
BMEBlackRock Health Sciences TrustCOM18,288$680.9K<0.1%+3,358+22.5%AddedHistory
First Tr Exchng Traded FD VI33740F862FT VEST US EQT13,134$681.8K<0.1%+7,103+117.8%Added–
NATRNatures Sunshine Products IncCOM44,067$683.9K<0.1%+4,968+12.7%AddedHistory
Vanguard Information Technology ETF92204A702ETF917$684.7K<0.1%−63−6.4%Reduced–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF3,924$685.1K<0.1%−553−12.4%Reduced–
BTDRBitdeer Technologies GroupCL A ORD SHS40,138$686.0K<0.1%+878+2.2%AddedHistory
RCKYRocky Brands, Inc.COM23,037$686.3K<0.1%−1,049−4.4%ReducedHistory
TBCHTurtle Beach CorpCOM NEW43,493$691.5K<0.1%+43,493NewHistory
HFWAHeritage Financial CorpCOM28,631$692.6K<0.1%−10,904−27.6%ReducedHistory
GEOGeo Group IncCOM33,978$696.2K<0.1%−182,134−84.3%ReducedHistory
iShares Tr464287622RUS 1000 ETF1,917$700.6K<0.1%+610+46.7%Added–
CTSCTS CorpCOM17,583$702.3K<0.1%+3,148+21.8%AddedHistory
VMDViemed Healthcare, Inc.COM104,111$706.9K<0.1%−6,894−6.2%ReducedHistory
CRMTAmericas Carmart IncCOM24,259$708.6K<0.1%+24,259NewHistory
BAXBaxter International IncStock31,139$709.0K<0.1%−1,256,693−97.6%ReducedHistory
EQNREquinor ASASPONSORED ADR29,207$712.1K<0.1%+13,555+86.6%AddedHistory
BITBlackRock Multi-Sector Income TrustCOM53,316$713.9K<0.1%−8,162−13.3%ReducedHistory
FEIMFrequency Electronics IncCOM21,059$714.1K<0.1%−6,797−24.4%ReducedHistory
NCNOnCino, Inc.COM26,431$716.5K<0.1%+26,431NewHistory
NABLN-able, Inc.COMMON STOCK93,068$725.9K<0.1%+93,068NewHistory
HQLabrdn Life Sciences InvestorsSH BEN INT46,890$727.3K<0.1%+11,569+32.8%AddedHistory
KNFKnife River CorpStock9,481$728.8K<0.1%−29,656−75.8%ReducedHistory
RDYDr Reddys Laboratories LtdADR52,389$732.4K<0.1%−13,263−20.2%ReducedHistory
BRBRBellring Brands, Inc.Stock20,236$735.6K<0.1%−186,706−90.2%ReducedHistory
KNTKKinetik Holdings Inc.COM NEW CL A17,284$738.7K<0.1%−123,569−87.7%ReducedHistory
SMPLSimply Good Foods CoCOM30,105$747.2K<0.1%−59,594−66.4%ReducedHistory
SBETSharplink, Inc.COM NEW43,966$747.9K<0.1%+43,966NewHistory
SPHRSphere Entertainment Co.CL A12,086$750.8K<0.1%−8,524−41.4%ReducedHistory
LOBLive Oak Bancshares, Inc.COM21,348$751.9K<0.1%−27,009−55.9%ReducedHistory
CFFIC & F Financial CorpCOM11,224$754.3K<0.1%+11,224NewHistory
SXCSunCoke Energy, Inc.COM92,715$756.6K<0.1%+6,195+7.2%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF10,651$760.2K<0.1%+5,571+109.7%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,654$766.9K<0.1%+4+0.2%AddedHistory
JFRNuveen Floating Rate Income FundCOM93,807$767.3K<0.1%+36,560+63.9%AddedHistory
CHHChoice Hotels International IncCOM7,192$768.9K<0.1%−25,691−78.1%ReducedHistory
LEGHLegacy Housing CorpCOM28,010$770.6K<0.1%−7,882−22.0%ReducedHistory
CONConcentra Group Holdings Parent, Inc.COMMON STOCK36,821$770.7K<0.1%−4,889−11.7%ReducedHistory
QDELQuidelOrtho CorpCOM26,290$774.2K<0.1%+26,290NewHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS6,394$775.3K<0.1%−3,481−35.3%ReducedHistory
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH28,621$775.6K<0.1%−413−1.4%Reduced–
MACMacerich CoCOM42,685$776.9K<0.1%−1,015−2.3%ReducedHistory
WFWoori Financial Group Inc.SPONSORED ADS13,865$778.5K<0.1%−7,864−36.2%ReducedHistory
ATROAstronics CorpCOM17,070$778.6K<0.1%+982+6.1%AddedHistory
ONITOnity Group Inc.COM NEW19,630$784.4K<0.1%+19,630NewHistory
SPSCSPS Commerce IncCOM7,603$791.8K<0.1%−2,529−25.0%ReducedHistory
NWLNewell Brands Inc.Stock151,109$791.8K<0.1%+21,015+16.2%AddedHistory
BIRKBirkenstock Holding plcCOM SHS17,507$792.2K<0.1%−129−0.7%ReducedHistory
MBUUMalibu Boats, Inc.COM CL A24,433$792.9K<0.1%+5,862+31.6%AddedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM78,533$795.5K<0.1%−337−0.4%ReducedHistory
HIVEHIVE Digital Technologies Ltd.COM NEW197,918$797.6K<0.1%+24,037+13.8%AddedHistory
MBINMerchants BancorpCOM25,264$803.4K<0.1%−4,022−13.7%ReducedHistory
NUSNu Skin Enterprises, Inc.CL A66,138$806.2K<0.1%+21,708+48.9%AddedHistory
POOLPool CorpCOM2,608$808.8K<0.1%+641+32.6%AddedHistory
OBTOrange County Bancorp, Inc.COM32,153$810.6K<0.1%+32,153NewHistory
ESRTEmpire State Realty Trust, Inc.CL A106,000$812.0K<0.1%+87,448+471.4%AddedHistory
AOSLAlpha & Omega Semiconductor LtdSHS29,041$812.0K<0.1%−356−1.2%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF1,735$812.7K<0.1%−225−11.5%Reduced–
NNENano Nuclear Energy Inc.COM21,144$815.3K<0.1%+21,144NewHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF38,958$815.4K<0.1%−7,262−15.7%Reduced–
First Tr Exchange-Traded FD33738D879FT VEST RIS31,550$815.6K<0.1%+3,768+13.6%Added–
KAIKadant IncCOM2,741$815.7K<0.1%−7,775−73.9%ReducedHistory
HGVHilton Grand Vacations Inc.COM19,552$817.5K<0.1%−1,962−9.1%ReducedHistory
PPLIPeople IncCOM NEW24,019$818.3K<0.1%−9,298−27.9%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF7,689$818.8K<0.1%+417+5.7%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,755$820.1K<0.1%+1,029+59.6%Added–
First Tr Exch Traded FD III33739P822NEW YORK MUNI31,100$823.7K<0.1%−8,000−20.5%Reduced–

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