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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
2,624
+58 vs. Q3 2025
Portfolio value
$137.6B
+$3.27B (+2.4%) vs. Q3 2025
Filed
Feb 13, 2026
SEC
Holdings of First Trust Advisors LP in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
FSPFranklin Street Properties CorpCOM12,368$11.7K<0.1%−264−2.1%ReducedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD11,988$24.0K<0.1%−6,861−36.4%ReducedHistory
ABEVAmbev S.A.SPONSORED ADR10,484$25.9K<0.1%−511−4.6%ReducedHistory
SVCService Properties TrustCOM SH BEN INT19,986$36.8K<0.1%+143+0.7%AddedHistory
IQiQIYI, Inc.SPONSORED ADS19,429$37.3K<0.1%−4,914−20.2%ReducedHistory
RCSPIMCO Strategic Income Fund, Inc.CEF12,552$69.9K<0.1%+139+1.1%AddedHistory
ENICEnel Chile S.A.SPONSORED ADR17,696$71.1K<0.1%+3,086+21.1%AddedHistory
INNSummit Hotel Properties, Inc.COM15,427$75.1K<0.1%−3,693−19.3%ReducedHistory
BDNBrandywine Realty TrustSH BEN INT NEW26,042$76.0K<0.1%−9,944−27.6%ReducedHistory
UAUnder Armour, Inc.CL C18,054$86.7K<0.1%+18,054NewHistory
VMOInvesco Municipal Opportunity TrustCOM10,235$97.9K<0.1%+10,235NewHistory
AIVApartment Investment & Management CoCL A16,862$100.2K<0.1%−140,875−89.3%ReducedHistory
BFKBlackRock Municipal Income TrustSH BEN INT10,040$100.7K<0.1%+10,040NewHistory
MQTBlackRock Muniyield Quality Fund II, Inc.COM10,669$107.2K<0.1%+208+2.0%AddedHistory
VKQInvesco Municipal TrustCOM11,113$107.2K<0.1%+876+8.6%AddedHistory
AHRTAH Realty Trust, Inc.COM16,806$111.3K<0.1%+2,792+19.9%AddedHistory
ESRTEmpire State Realty Trust, Inc.CL A17,552$114.4K<0.1%−88,448−83.4%ReducedHistory
AGNCAGNC Investment Corp.REIT11,088$118.9K<0.1%−160,784−93.5%ReducedHistory
SITCSITE Centers Corp.COM18,659$119.8K<0.1%+384+2.1%AddedHistory
BGXBlackstone Long-Short Credit Income FundCOM SHS BN INT10,359$120.8K<0.1%+21+0.2%AddedHistory
RIGTransocean Ltd.REGISTERED SHS30,210$124.8K<0.1%−262,186−89.7%ReducedHistory
DNNDenison Mines Corp.COM48,519$128.7K<0.1%+30,663+171.7%AddedHistory
ABATAmerican Battery Technology CoCOM NEW39,680$132.5K<0.1%+39,680NewHistory
DHCDiversified Healthcare TrustCOM SH BEN INT27,922$135.4K<0.1%+42+0.2%AddedHistory
LNKBLINKBANCORP, Inc.COMMON STOCK16,399$135.5K<0.1%+16,399NewHistory
KELYAKelly Services IncCL A15,700$138.2K<0.1%+5,265+50.5%AddedHistory
PONYPony AI Inc.SPONSORED ADS10,028$145.4K<0.1%−960−8.7%ReducedHistory
IQIInvesco Quality Municipal Income TrustCOM14,695$146.4K<0.1%+823+5.9%AddedHistory
FRSTPrimis Financial Corp.COM10,562$146.9K<0.1%−3,866−26.8%ReducedHistory
PAAIParadium.AI, Inc.COM37,515$150.1K<0.1%+909+2.5%AddedHistory
UUUUEnergy Fuels IncCOM NEW10,415$150.9K<0.1%+10,415NewHistory
AEGAegon Ltd.AMER REG 1 CERT19,868$153.2K<0.1%−4,431−18.2%ReducedHistory
BLEBlackRock Municipal Income Trust IICOM14,820$154.7K<0.1%+199+1.4%AddedHistory
SLDPSolid Power, Inc.CLASS A COM37,095$157.7K<0.1%+37,095NewHistory
AMCXAMC Global Media Inc.CL A16,646$158.5K<0.1%+4,683+39.1%AddedHistory
NADNuveen Quality Municipal Income FundCOM13,332$160.3K<0.1%+783+6.2%AddedHistory
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG14,273$160.9K<0.1%+1,602+12.6%AddedHistory
WRDWeRide Inc.ADR18,632$161.7K<0.1%+2,627+16.4%AddedHistory
HLFHerbalife Ltd.COM SHS12,560$161.9K<0.1%+12,560NewHistory
PAGSPagSeguro Digital Ltd.COM CL A16,843$162.4K<0.1%+16,843NewHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT13,108$164.9K<0.1%+735+5.9%AddedHistory
PDMPiedmont Realty Trust, Inc.COM CL A20,021$167.0K<0.1%−378,493−95.0%ReducedHistory
CALCaleres IncCOM13,728$167.1K<0.1%+13,728NewHistory
ASCArdmore Shipping CorpCOM15,847$167.8K<0.1%+200+1.3%AddedHistory
RMRRMR Group Inc.CL A11,264$167.8K<0.1%−860−7.1%ReducedHistory
AURAurora Innovation, Inc.CLASS A COM43,753$168.0K<0.1%+10,438+31.3%AddedHistory
MYIBlackRock Muniyield Quality Fund III, Inc.COM15,751$171.2K<0.1%+749+5.0%AddedHistory
BEKEKE Holdings Inc.SPONSORED ADS10,927$172.2K<0.1%+10,927NewHistory
ELPCEnergy Co of ParanaSPONSORED ADS18,151$172.6K<0.1%+18,151NewHistory
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW32,134$175.8K<0.1%+3,065+10.5%AddedHistory
UMHUmh Properties, Inc.COM11,053$175.9K<0.1%−191−1.7%ReducedHistory
MMUWestern Asset Managed Municipals Fund Inc.COM16,899$176.4K<0.1%+702+4.3%AddedHistory
EBSEmergent BioSolutions Inc.COM14,509$179.3K<0.1%+14,509NewHistory
VGMInvesco Trust for Investment Grade MunicipalsCOM18,041$187.1K<0.1%+803+4.7%AddedHistory
VREVeris Residential, Inc.COM12,739$189.6K<0.1%−16−0.1%ReducedHistory
VBNKVersaBankCOM12,660$189.6K<0.1%−5,240−29.3%ReducedHistory
AUPHAurinia Pharmaceuticals Inc.COM12,182$194.3K<0.1%+12,182NewHistory
STNEStoneCo Ltd.COM13,250$196.0K<0.1%+13,250NewHistory
WVEWave Life Sciences, Inc.SHS11,688$198.7K<0.1%+11,688NewHistory
First Tr Exchng Traded FD VI33740F334FT VEST U.S.5,288$200.3K<0.1%+5,288New–
FIGSFIGS, Inc.CL A17,686$200.9K<0.1%+17,686NewHistory
HSAIHesai GroupSPONSORED ADS8,993$201.4K<0.1%+8,993NewHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF15,973$202.2K<0.1%+749+4.9%AddedHistory
CSRCenterspaceCOM3,044$203.1K<0.1%+3,044NewHistory
FFICFlushing Financial CorpCOM13,391$203.1K<0.1%−5,299−28.4%ReducedHistory
UNTYUnity Bancorp IncCOM3,951$204.3K<0.1%−1,571−28.4%ReducedHistory
AROWArrow Financial CorpCOM6,511$204.4K<0.1%−2,596−28.5%ReducedHistory
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS2,595$204.6K<0.1%+2,595New–
First Tr Exch Traded FD III33739P608RIVRFRNT DYN DEV2,551$205.4K<0.1%+2,551New–
CMRECostamare Inc.SHS13,070$206.4K<0.1%+13,070NewHistory
CXCemex SAB de CVSPON ADR NEW18,250$209.7K<0.1%+3,949+27.6%AddedHistory
CRNCCerence Inc.COM19,664$210.2K<0.1%+19,664NewHistory
MYEMyers Industries IncCOM11,251$210.6K<0.1%+11,251NewHistory
BCHBank of ChileSPONSORED ADS5,564$211.4K<0.1%+5,564NewHistory
ITGRInteger Holdings CorpCOM2,730$214.1K<0.1%−17,335−86.4%ReducedHistory
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH1,821$215.2K<0.1%+6+0.3%Added–
iShares Tr464287754US INDUSTRIALS1,461$216.5K<0.1%+1,461New–
SMASmartStop Self Storage REIT, Inc.COMMON STOCK7,003$216.7K<0.1%+7,003NewHistory
Tidal Trust II88636J204RET STCKD GL STK7,771$218.5K<0.1%+7,771New–
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF3,290$218.6K<0.1%+35+1.1%Added–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD9,000$219.0K<0.1%00.0%Unchanged–
GKOSGLAUKOS CorpCOM1,956$220.9K<0.1%+1,956NewHistory
PDEXPro Dex IncCOM NEW5,775$222.2K<0.1%+5,775NewHistory
iShares Tr464287721U.S. TECH ETF1,113$222.3K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG10,270$222.4K<0.1%+58+0.6%Added–
VCELVericel CorpCOM6,209$223.6K<0.1%+6,209NewHistory
FWONALiberty Media CorpCOM LBTY ONE S A2,523$225.5K<0.1%+2,523NewHistory
MDYSPDR S&P Midcap 400 ETF TrustETF375$226.2K<0.1%+375NewHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL4,491$227.2K<0.1%+4,491New–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF987$227.3K<0.1%+987New–
SBSWSibanye Stillwater LtdSPONSORED ADR16,120$229.7K<0.1%+16,120NewHistory
iShares Russell Mid-Cap Growth ETF464287481ETF1,679$229.9K<0.1%−217−11.4%Reduced–
ProShares Tr74347R248LARGE CAP CRE2,898$231.0K<0.1%+2+0.1%Added–
First Tr Exchange Traded FD33738R118NASD TECH DIV2,389$231.3K<0.1%+2,389New–
iShares Core S&P US Value ETF464287663ETF2,259$231.6K<0.1%−128−5.4%Reduced–
WASHWashington Trust Bancorp IncCOM7,891$233.2K<0.1%−3,061−27.9%ReducedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE1,527$233.7K<0.1%+1,527New–
NXENexGen Energy Ltd.COM25,579$235.4K<0.1%+15,094+144.0%AddedHistory
CIBGrupo Cibest S.A.SPON ADS3,709$235.9K<0.1%+3,709NewHistory
FSVFirstService CorpCOM1,523$236.9K<0.1%−3,235−68.0%ReducedHistory

Sold out since Q3 2025 (119)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 119 by value last quarter.

Positions of First Trust Advisors LP sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
First Tr Exchange-Traded FD33734X150INDLS PROD DUR9,981,455$779.2M0.6%–
First Tr Exchange-Traded FD33733E401NASDAQ 100 EX7,199,549$712.3M0.5%–
ULUnilever PLCSPON ADR NEW791,098$46.9M<0.1%History
ALEAllete IncCOM NEW684,529$45.5M<0.1%History
KKellanovaStock487,831$40.0M<0.1%History
First Tr Exch TRD Alphdx FD33737J232SWITZLND ALPHA428,728$32.9M<0.1%–
IPGInterpublic Group of Companies, Inc.COM740,332$20.7M<0.1%History
WKCWorld Kinect CorpCOM715,794$18.6M<0.1%History
COOPMaverick Merger Sub 2, LLCCOM87,014$18.3M<0.1%History
PROPROS Holdings, Inc.COM547,903$12.6M<0.1%History
TGNATegna IncCOM380,463$7.73M<0.1%History
VTLEVital Energy, Inc.COM430,429$7.27M<0.1%History
MRUSMerus N.V.COM72,987$6.87M<0.1%History
SCSSteelcase IncCL A329,776$5.67M<0.1%History
PINCPremier, Inc.CL A195,559$5.44M<0.1%History
CABOCable One, Inc.COM25,758$4.56M<0.1%History
AMWDAmerican Woodmark CorpCOM64,839$4.33M<0.1%History
Aris Water Solutions, Inc.04041L106CLASS A COM166,196$4.10M<0.1%–
DNUTKrispy Kreme, Inc.COM1,008,295$3.90M<0.1%History
OXMOxford Industries IncCOM95,262$3.86M<0.1%History
HOSHornbeck Offshore Services, Inc.Stock557,638$3.66M<0.1%History
SPRYARS Pharmaceuticals, Inc.COM352,943$3.55M<0.1%History
MFAMfa Financial, Inc.COM365,212$3.36M<0.1%History
LNWOLight & Wonder, Inc.COM39,465$3.31M<0.1%History
HELEHelen of Troy LtdStock127,173$3.20M<0.1%History
ULHUniversal Logistics Holdings, Inc.COM136,107$3.19M<0.1%History
XPELXPEL, Inc.COM88,329$2.92M<0.1%History
CODICompass Diversified HoldingsSH BEN INT439,421$2.91M<0.1%History
ALGTAllegiant Travel COCOM45,682$2.78M<0.1%History
CDNACareDx, Inc.COM188,445$2.74M<0.1%History
HAEHaemonetics CorpCOM53,425$2.60M<0.1%History
ODPODP CorpCOM92,808$2.58M<0.1%History
UCTTUltra Clean Holdings, Inc.COM93,907$2.56M<0.1%History
IARTIntegra Lifesciences Holdings CorpCOM NEW169,080$2.42M<0.1%History
QNSTQuinstreet, IncCOM155,102$2.40M<0.1%History
RVLVRevolve Group, Inc.CL A104,747$2.23M<0.1%History
VSTSVestis CorpCOM SHS483,003$2.19M<0.1%History
CLOVClover Health Investments, Corp.COM CL A702,981$2.15M<0.1%History
SABRSabre CorpCOM1,166,889$2.14M<0.1%History
VRNTVerint Systems IncCOM104,602$2.12M<0.1%History
ALKTAlkami Technology, Inc.Stock81,872$2.03M<0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A51,627$1.99M<0.1%History
UNITUniti Group Inc.COM SHS315,605$1.93M<0.1%History
GSHDGoosehead Insurance, Inc.COM CL A24,259$1.81M<0.1%History
GBCIGlacier Bancorp, Inc.COM36,740$1.79M<0.1%History
BWINBaldwin Insurance Group, Inc.COM CL A57,752$1.63M<0.1%History
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS125,176$1.62M<0.1%History
IASIntegral Ad Science Holding Corp.COM146,573$1.49M<0.1%History
MTSRMetsera, Inc.COM27,691$1.45M<0.1%History
WGOWinnebago Industries IncCOM42,519$1.42M<0.1%History
ROGRogers CorpCOM17,318$1.39M<0.1%History
OPTUOptimum Communications, Inc.CL A569,385$1.37M<0.1%History
PBPBPotbelly CorpCOM80,280$1.37M<0.1%History
LBLandBridge Co LLCCL A24,681$1.32M<0.1%History
JBSJBS N.V.ADR84,083$1.26M<0.1%History
ACVAACV Auctions Inc.COM CL A120,978$1.20M<0.1%History
ALITAlight, Inc. / DelawareCOM CL A362,427$1.18M<0.1%History
PARPar Technology CorpCOM29,662$1.17M<0.1%History
NPOEnpro Inc.COM4,807$1.09M<0.1%History
VIAVia Transportation, Inc.COM CL A21,768$1.05M<0.1%History
SEMRSEMrush Holdings, Inc.CL A COM141,446$1.00M<0.1%History
ENOVEnovis CORPCOM30,543$926.7K<0.1%History
PDFSPDF Solutions IncCOM34,767$897.7K<0.1%History
NVCRNovoCure LtdORD SHS68,470$884.6K<0.1%History
MNDYmonday.com Ltd.SHS4,378$848.0K<0.1%History
ARVNArvinas, Inc.COM98,263$837.2K<0.1%History
KAIKadant IncCOM2,741$815.7K<0.1%History
NNENano Nuclear Energy Inc.COM21,144$815.3K<0.1%History
AOSLAlpha & Omega Semiconductor LtdSHS29,041$812.0K<0.1%History
SPSCSPS Commerce IncCOM7,603$791.8K<0.1%History
SMPLSimply Good Foods CoCOM30,105$747.2K<0.1%History
KNTKKinetik Holdings Inc.COM NEW CL A17,284$738.7K<0.1%History
NABLN-able, Inc.COMMON STOCK93,068$725.9K<0.1%History
IBRXImmunityBio, Inc.COM271,832$668.7K<0.1%History
SVVSavers Value Village, Inc.COM49,908$661.3K<0.1%History
LEGNLegend Biotech CorpSPONSORED ADS20,208$659.0K<0.1%History
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS7,495$612.2K<0.1%History
TWSTTwist Bioscience CorpCOM20,413$574.4K<0.1%History
KLARKlarna Group plcStock14,362$526.4K<0.1%History
TNDMTandem Diabetes Care IncCOM NEW40,730$494.5K<0.1%History
EEExcelerate Energy, Inc.CL A COM17,964$452.5K<0.1%History
VGVenture Global, Inc.COM CL A28,872$409.7K<0.1%History
XPEVXpeng Inc.ADS16,587$388.5K<0.1%History
LIVNLivaNova PLCSHS7,402$387.7K<0.1%History
OSOneStream, Inc.CL A18,986$349.9K<0.1%History
NTGRNetgear, Inc.COM8,670$280.8K<0.1%History
FMSFresenius Medical Care AGSPONSORED ADR9,859$259.6K<0.1%History
ACNBAcnb CorpCOM5,812$256.0K<0.1%History
LILi Auto Inc.SPONSORED ADS9,675$245.2K<0.1%History
BSVNBank7 Corp.COM5,203$240.7K<0.1%History
ETDEthan Allen Interiors IncCOM8,171$240.7K<0.1%History
VBTXVeritex Holdings, Inc.COM6,890$231.0K<0.1%History
BlackRock ETF Trust09290C848ISHARES INTL DIV8,165$228.5K<0.1%–
First BK Williamstown New Je31931U102COM13,764$224.2K<0.1%–
PEBKPeoples Bancorp of North Carolina IncCOM7,296$223.7K<0.1%History
PLGOPelagos Insurance Capital LtdCOM12,316$223.5K<0.1%History
BMRCBank of Marin BancorpCOM9,065$220.1K<0.1%History
BSRRSierra BancorpCOM7,543$218.1K<0.1%History
IMKTAIngles Markets IncCL A3,113$216.5K<0.1%History
MSBIMidland States Bancorp, Inc.COM12,581$215.6K<0.1%History