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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
MCBMetropolitan Bank Holding Corp.COM4,523$345.4K<0.1%+4,523NewHistory
Morgan Stanley ETF Trust61774R833EATON VANCE FLTG7,000$346.3K<0.1%−800−10.3%Reduced–
HAFNHafnia LtdCOMMON STOCK64,311$346.9K<0.1%−256−0.4%ReducedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN12,350$348.4K<0.1%+38+0.3%AddedHistory
NIONIO Inc.ADR68,455$349.1K<0.1%−18,775−21.5%ReducedHistory
CTOCTO Realty Growth, Inc.COM18,974$349.3K<0.1%+8,548+82.0%AddedHistory
CRMDCorMedix Inc.COM30,111$350.2K<0.1%+15,585+107.3%AddedHistory
Northeast BK Portland Me66405S100COM3,370$350.2K<0.1%−1,321−28.2%Reduced–
iShares MSCI USA Momentum Factor ETF46432F396ETF1,399$350.2K<0.1%+54+4.0%Added–
RKTRocket Companies, Inc.Stock18,340$355.1K<0.1%+319+1.8%AddedHistory
CRICarters IncCOM11,089$359.6K<0.1%−123,522−91.8%ReducedHistory
REXRex American Resources CorpCOM11,172$361.1K<0.1%+630+6.0%AddedHistory
Capital Group Dividend Growe14021L109SHS ETF10,167$362.4K<0.1%+10,167New–
STNGScorpio Tankers Inc.SHS7,154$363.6K<0.1%+3,484+94.9%AddedHistory
PNRGPrimeenergy Resources CorpCOM2,128$363.9K<0.1%−6,320−74.8%ReducedHistory
First Tr Exchng Traded FD VI33740F375FT CBOE EQU BUFF12,019$365.4K<0.1%−2,000−14.3%Reduced–
CHPTChargePoint Holdings, Inc.Stock55,626$369.4K<0.1%+649+1.2%AddedHistory
BHRBBurke & Herbert Financial Services Corp.COM5,931$369.6K<0.1%−2,339−28.3%ReducedHistory
DAKTDaktronics IncCOM18,705$369.8K<0.1%+18,705NewHistory
HYMCHycroft Mining Holding CorpCL A NEW15,730$373.9K<0.1%+15,730NewHistory
CWSTCasella Waste Systems IncCL A3,825$374.6K<0.1%−29,578−88.5%ReducedHistory
CARSCars.com Inc.COM30,714$374.7K<0.1%−168,807−84.6%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF2,243$376.8K<0.1%+10.0%Added–
TNKTeekay Tankers Ltd.CL A7,087$378.6K<0.1%+829+13.2%AddedHistory
UVSPUnivest Financial CorpCOM11,582$379.2K<0.1%−4,525−28.1%ReducedHistory
First Tr Exchng Traded FD VI33740F821ACTV FCTR LGCP9,731$380.5K<0.1%+3,963+68.7%Added–
First Tr Exchange Traded FD33738R704RBA INDL ETF3,877$381.2K<0.1%+1,027+36.0%Added–
RAREUltragenyx Pharmaceutical Inc.COM16,642$382.8K<0.1%−19,692−54.2%ReducedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT4,970$382.8K<0.1%+1,962+65.2%Added–
NENoble Corp plcORD SHS A13,576$383.4K<0.1%+3,209+31.0%AddedHistory
VanEck Semiconductor ETF92189F676ETF1,067$384.4K<0.1%+5+0.5%Added–
PKXPosco Holdings Inc.SPONSORED ADR7,230$384.7K<0.1%+2,686+59.1%AddedHistory
FMBHFirst Mid Bancshares, Inc.COM9,869$384.9K<0.1%−3,846−28.0%ReducedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF3,751$388.4K<0.1%−355−8.6%Reduced–
GLIBALiberty Capital CorpSER A GCI GROUP10,588$390.4K<0.1%+333+3.2%AddedHistory
BF.ABrown Forman CorpCL A14,907$392.2K<0.1%+3,007+25.3%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL5,499$392.7K<0.1%+198+3.7%Added–
iShares Tr46434V456MSCI INTL QUALTY8,679$394.5K<0.1%−458−5.0%Reduced–
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A9,583$395.3K<0.1%+1,518+18.8%AddedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT6,556$398.7K<0.1%+146+2.3%Added–
RDVTRed Violet, Inc.COM7,061$402.1K<0.1%+1,774+33.6%AddedHistory
Nushares ETF Tr67092P201NUVEEN ESG LRGCP4,121$403.0K<0.1%00.0%Unchanged–
OSBCOld Second Bancorp IncCOM20,911$407.8K<0.1%−8,255−28.3%ReducedHistory
BGHBarings Global Short Duration High Yield FundCOM27,304$409.8K<0.1%−1,864−6.4%ReducedHistory
LPLLG Display Co., Ltd.SPONS ADR REP97,619$411.0K<0.1%+10,762+12.4%AddedHistory
First Tr Exch Traded FD III33739P822NEW YORK MUNI15,424$411.7K<0.1%−15,676−50.4%Reduced–
BXMTBlackstone Mortgage Trust, Inc.COM CL A21,571$412.6K<0.1%−13,758−38.9%ReducedHistory
SXCSunCoke Energy, Inc.COM57,895$416.8K<0.1%−34,820−37.6%ReducedHistory
ATLOAmes National CorpCOM18,238$418.7K<0.1%+5,530+43.5%AddedHistory
TECKTeck Resources LtdCL B8,834$423.1K<0.1%+3,754+73.9%AddedHistory
NECBNorthEast Community Bancorp, Inc.COM18,951$428.5K<0.1%+2,627+16.1%AddedHistory
MPTMedical Properties Trust IncCOM85,776$428.9K<0.1%−1,979−2.3%ReducedHistory
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT4,198$429.5K<0.1%+1,626+63.2%Added–
ICLRIcon PLCCOM2,359$429.9K<0.1%+732+45.0%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,031$430.1K<0.1%+42+2.1%Added–
TCOMTrip.com Group LtdADS5,989$430.7K<0.1%−272−4.3%ReducedHistory
WisdomTree Tr97717W588US LARGECAP FUND6,088$431.4K<0.1%+2,369+63.7%Added–
WWWWolverine World Wide IncCOM24,036$436.3K<0.1%−184,556−88.5%ReducedHistory
CFFNCapitol Federal Financial, Inc.COM64,091$436.5K<0.1%−23,679−27.0%ReducedHistory
VIAVViavi Solutions Inc.COM24,524$437.0K<0.1%+24,524NewHistory
HEI.AHeico CorpCL A1,735$438.0K<0.1%+138+8.6%AddedHistory
MPTIM-tron Industries, Inc.COM8,244$438.7K<0.1%+216+2.7%AddedHistory
PIIPolaris Inc.Stock7,035$445.0K<0.1%−28,855−80.4%ReducedHistory
Vanguard Financials ETF92204A405ETF3,336$445.4K<0.1%+3,336New–
NVMINova Ltd.COM1,368$449.2K<0.1%+74+5.7%AddedHistory
ADMAAdma Biologics, Inc.COM24,653$449.7K<0.1%−213,904−89.7%ReducedHistory
AIIAmerican Integrity Insurance Group, Inc.COM21,662$451.2K<0.1%+531+2.5%AddedHistory
Vanguard Consumer Discretionary ETF92204A108ETF1,153$454.2K<0.1%+449+63.8%Added–
Schwab U.S. Large-Cap ETF808524201ETF16,956$456.3K<0.1%−16,400−49.2%Reduced–
HLNEHamilton Lane INCCL A3,401$456.8K<0.1%−10,442−75.4%ReducedHistory
AIROAIRO Group Holdings, Inc.COM56,087$458.8K<0.1%+56,087NewHistory
WCNWaste Connections, Inc.COM2,635$462.1K<0.1%−26,088−90.8%ReducedHistory
GTYGetty Realty CorpCOM17,177$470.1K<0.1%−7,804−31.2%ReducedHistory
TCMDTactile Systems Technology IncCOM16,282$472.2K<0.1%+5,078+45.3%AddedHistory
DLYDoubleLine Yield Opportunities FundCOM32,971$479.4K<0.1%+12,156+58.4%AddedHistory
BTDRBitdeer Technologies GroupCL A ORD SHS42,768$479.4K<0.1%+2,630+6.6%AddedHistory
RMAXRE/MAX Holdings, Inc.CL A63,406$481.3K<0.1%+1,446+2.3%AddedHistory
KFRCKforce IncCOM15,616$482.8K<0.1%+15,616NewHistory
SPDR Series Trust78468R721STATE STREET SPD10,572$483.2K<0.1%+17+0.2%Added–
AKRAcadia Realty TrustCOM SH BEN INT23,632$485.4K<0.1%+2,128+9.9%AddedHistory
ProShares Tr74348A467S&P 500 DV ARIST4,696$488.7K<0.1%+1,888+67.2%Added–
SMMTSummit Therapeutics Inc.COM28,115$491.7K<0.1%−143,409−83.6%ReducedHistory
iShares Tr46435G516ESG AW MSCI EAFE5,187$493.3K<0.1%−65−1.2%Reduced–
UTZUtz Brands, Inc.COM CL A47,847$496.7K<0.1%+7,656+19.0%AddedHistory
AMPYAmplify Energy Corp.COM108,768$497.1K<0.1%+2,663+2.5%AddedHistory
VanEck ETF Trust92189H201INTRMDT MUNI ETF10,646$502.1K<0.1%−66−0.6%Reduced–
iShares Russell Midcap ETF464287499ETF5,305$510.7K<0.1%+3,051+135.4%Added–
ADNTAdient plcStock26,684$511.5K<0.1%−11,227−29.6%ReducedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY13,679$518.0K<0.1%+7+0.1%Added–
AMCAMC Entertainment Holdings, Inc.CL A NEW338,507$528.1K<0.1%+107,608+46.6%AddedHistory
CMCLCaledonia Mining Corp PlcSHS NEW20,267$530.4K<0.1%+20,267NewHistory
Vanguard Morningstar Small-Cap ETF922908751ETF2,078$535.9K<0.1%+86+4.3%Added–
iShares Core S&P Mid-Cap ETF464287507ETF8,180$539.9K<0.1%−1,486−15.4%Reduced–
First Tr Exchng Traded FD VI33740U844FT VEST U.S12,617$541.9K<0.1%+1,505+13.5%Added–
RMTRoyce Micro-Cap Trust, Inc.COM52,271$545.2K<0.1%+1,328+2.6%AddedHistory
MMSIMerit Medical Systems IncCOM6,201$546.6K<0.1%−8,090−56.6%ReducedHistory
KEPKorea Electric Power CorpSPONSORED ADR33,143$546.9K<0.1%+4,351+15.1%AddedHistory
NPBNorthpointe Bancshares IncCOM SHS32,593$546.9K<0.1%+790+2.5%AddedHistory
GEF.BGreif, IncCL B7,362$549.9K<0.1%+1,100+17.6%AddedHistory
ASPNAspen Aerogels IncCOM196,566$556.3K<0.1%+598+0.3%AddedHistory

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