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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
BUIBlackRock Utilities, Infrastructure & Power Opportunities TrustCOM21,738$558.5K<0.1%−437−2.0%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF4,651$558.9K<0.1%+78+1.7%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF17,156$559.6K<0.1%+2,713+18.8%Added–
LEGHLegacy Housing CorpCOM28,712$560.5K<0.1%+702+2.5%AddedHistory
iShares Tr464287788U.S. FINLS ETF4,368$563.2K<0.1%+1,311+42.9%Added–
MNTKMontauk Renewables, Inc.COM338,219$564.8K<0.1%+659+0.2%AddedHistory
JLSNuveen Mortgage & Income FundCOM31,841$579.2K<0.1%+1,760+5.9%AddedHistory
NWLNewell Brands Inc.Stock156,072$580.6K<0.1%+4,963+3.3%AddedHistory
HLIOHelios Technologies, Inc.COM10,928$584.5K<0.1%−50,545−82.2%ReducedHistory
IMMRImmersion CorpCOM86,080$585.3K<0.1%+2,086+2.5%AddedHistory
First Tr Exchng Traded FD VI33740F771FT VEST US12,282$586.1K<0.1%+4,551+58.9%Added–
CWKCushman & Wakefield Ltd.COMMON SHARES36,243$586.8K<0.1%+10,982+43.5%AddedHistory
VODVodafone Group Public Ltd CoADR44,456$587.3K<0.1%+1,265+2.9%AddedHistory
Schwab International Equity ETF808524805ETF24,522$589.5K<0.1%−61−0.2%Reduced–
WTIW&T Offshore IncCOM362,423$590.7K<0.1%−106,409−22.7%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM8,149$600.0K<0.1%−64,218−88.7%ReducedHistory
Pacer US Cash Cows 100 ETF69374H881ETF9,984$600.7K<0.1%+5,195+108.5%Added–
OPBKOP BancorpCOM42,566$601.0K<0.1%+6,748+18.8%AddedHistory
PCHPotlatchdeltic CorpCOM15,118$601.4K<0.1%+504+3.4%AddedHistory
BKTBlackRock Income Trust, Inc.COM NEW54,594$602.7K<0.1%+54,594NewHistory
UNFIUnited Natural Foods IncCOM18,071$608.5K<0.1%−103,085−85.1%ReducedHistory
TBCHTurtle Beach CorpCOM NEW43,458$609.7K<0.1%−35−0.1%ReducedHistory
BFAMBright Horizons Family Solutions Inc.COM6,044$612.9K<0.1%−43,367−87.8%ReducedHistory
KRTKarat Packaging Inc.COM27,345$617.2K<0.1%+508+1.9%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,229$622.2K<0.1%−828−27.1%Reduced–
PIMCO ETF Tr72201R866INTER MUN BD ACT11,875$622.4K<0.1%−55−0.5%Reduced–
KINSKingstone Companies, Inc.COM37,121$624.7K<0.1%+915+2.5%AddedHistory
iShares MSCI Eafe ETF464287465ETF6,507$624.9K<0.1%+3,347+105.9%Added–
ECVTEcovyst Inc.COM65,027$632.7K<0.1%+65,027NewHistory
CRMTAmericas Carmart IncCOM25,087$633.7K<0.1%+828+3.4%AddedHistory
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN53,958$635.6K<0.1%−69,024−56.1%ReducedHistory
JBGSJBG Smith PropertiesCOM37,399$636.2K<0.1%−4,270−10.2%ReducedHistory
RNGRRanger Energy Services, Inc.COM CL A45,567$637.0K<0.1%+1,260+2.8%AddedHistory
CRCLCircle Internet Group, Inc.COM CL A8,045$638.0K<0.1%+8,045NewHistory
ASTHAstrana Health, Inc.COM NEW25,789$639.8K<0.1%−26,350−50.5%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF4,564$644.2K<0.1%+24+0.5%Added–
VELVelocity Financial, Inc.COM31,302$649.8K<0.1%+1,658+5.6%AddedHistory
FIZZNational Beverage CorpCOM20,399$650.5K<0.1%−31,195−60.5%ReducedHistory
PSNYPolestar Automotive Holding UK PLCSPONSORED ADS30,638$654.7K<0.1%+154+0.5%AddedConverted for a 1-for-30 splitHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,431$657.2K<0.1%+3,431New–
TLSTelos CorpCOM129,043$658.1K<0.1%+129,043NewHistory
INDIindie Semiconductor, Inc.CLASS A COM186,961$660.0K<0.1%+44,535+31.3%AddedHistory
SLGSL Green Realty CorpCOM14,396$660.3K<0.1%−160,145−91.8%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF16,692$660.8K<0.1%+80.0%Added–
JFRNuveen Floating Rate Income FundCOM85,208$667.2K<0.1%−8,599−9.2%ReducedHistory
OIO-I Glass, Inc.COM45,227$667.5K<0.1%+9,535+26.7%AddedHistory
SHENShenandoah Telecommunications CoCOM57,838$668.6K<0.1%+8,976+18.4%AddedHistory
COTYCoty Inc.COM CL A217,681$670.5K<0.1%+217,681NewHistory
MTArcelorMittalNY REGISTRY SH14,718$670.7K<0.1%+2,405+19.5%AddedHistory
BCXBlackRock Resources & Commodities Strategy TrustSHS61,101$670.9K<0.1%+4,185+7.4%AddedHistory
HFWAHeritage Financial CorpCOM28,406$671.8K<0.1%−225−0.8%ReducedHistory
KWRQuaker Chemical CorpCOM4,904$673.4K<0.1%−12,394−71.6%ReducedHistory
FLYFirefly Aerospace Inc.COM30,108$673.5K<0.1%+30,108NewHistory
NMRKNewmark Group, Inc.CL A38,881$674.2K<0.1%−76,275−66.2%ReducedHistory
MBUUMalibu Boats, Inc.COM CL A23,943$675.4K<0.1%−490−2.0%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF9,182$675.4K<0.1%−1,469−13.8%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF11,950$678.9K<0.1%+404+3.5%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF3,853$683.5K<0.1%−71−1.8%Reduced–
INDVIndivior Pharmaceuticals, Inc.ORD19,120$686.0K<0.1%+19,120NewHistory
AMALAmalgamated Financial Corp.COM21,608$692.1K<0.1%−115,543−84.2%ReducedHistory
First Tr Exchng Traded FD VI33740F862FT VEST US EQT13,109$694.1K<0.1%−25−0.2%Reduced–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF15,260$694.5K<0.1%00.0%Unchanged–
RCKYRocky Brands, Inc.COM23,692$694.9K<0.1%+655+2.8%AddedHistory
EEni SpASPONSORED ADR18,389$697.7K<0.1%+1,951+11.9%AddedHistory
LEVILevi Strauss & CoCL A COM STK33,690$698.7K<0.1%−30,573−47.6%ReducedHistory
CFFIC & F Financial CorpCOM9,680$702.7K<0.1%−1,544−13.8%ReducedHistory
KWKennedy-Wilson Holdings, Inc.COM73,319$709.0K<0.1%+73,319NewHistory
LEN.BLennar CorpCL B7,461$709.7K<0.1%+2,556+52.1%AddedHistory
LOBLive Oak Bancshares, Inc.COM20,688$710.6K<0.1%−660−3.1%ReducedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF13,940$712.8K<0.1%+841+6.4%Added–
NMRNomura Holdings IncSPONSORED ADR85,259$715.3K<0.1%−2,841−3.2%ReducedHistory
MGMistras Group, Inc.COM56,879$719.5K<0.1%+1,396+2.5%AddedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD100,969$722.9K<0.1%+17,653+21.2%AddedHistory
PBYIPuma Biotechnology, Inc.COM122,800$730.7K<0.1%+3,021+2.5%AddedHistory
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS53,027$733.9K<0.1%−21,746−29.1%ReducedHistory
PANLPangaea Logistics Solutions Ltd.SHS106,813$734.9K<0.1%+2,159+2.1%AddedHistory
KNKnowles CorpCOM34,323$735.5K<0.1%+34,323NewHistory
HIHillenbrand, Inc.COM23,209$736.2K<0.1%+23,209NewHistory
BBTBeacon Financial CorpCOM28,051$739.7K<0.1%−152,835−84.5%ReducedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR26,683$742.6K<0.1%+26,683NewHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF16,431$745.2K<0.1%+1,309+8.7%AddedConverted for a 2-for-1 split–
FWDIForward Industries, Inc.COM NEW112,816$745.7K<0.1%+16,609+17.3%AddedHistory
TRIPTripAdvisor, Inc.COM51,357$747.8K<0.1%−51,946−50.3%ReducedHistory
WNEBWestern New England Bancorp, Inc.COM59,266$747.9K<0.1%+9,305+18.6%AddedHistory
FTKFlotek Industries IncCOM NEW43,495$749.4K<0.1%+1,335+3.2%AddedHistory
CRCTCricut, Inc.COM CL A151,525$750.0K<0.1%+1,608+1.1%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF16,036$750.7K<0.1%+5,630+54.1%Added–
DBRGDigitalBridge Group, Inc.CL A NEW48,966$751.1K<0.1%−198,822−80.2%ReducedHistory
MYFWFirst Western Financial IncCOM28,134$754.3K<0.1%−947−3.3%ReducedHistory
FRAFFranklin Financial Services CorpCOM15,090$757.5K<0.1%+2,098+16.1%AddedHistory
NSITInsight Enterprises IncCOM9,355$762.2K<0.1%+1,982+26.9%AddedHistory
TNETTrinet Group, Inc.COM12,924$764.2K<0.1%−200,191−93.9%ReducedHistory
DSGXDescartes Systems Group IncCOM8,764$768.7K<0.1%−4,715−35.0%ReducedHistory
NWSANews CorpCL A29,430$768.7K<0.1%−45,100−60.5%ReducedHistory
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH28,280$773.5K<0.1%−341−1.2%Reduced–
NATHNathans Famous, Inc.COM8,276$774.4K<0.1%+200+2.5%AddedHistory
TFINTriumph Financial, Inc.COM12,386$775.7K<0.1%+2,458+24.8%AddedHistory
VMDViemed Healthcare, Inc.COM104,584$777.1K<0.1%+473+0.5%AddedHistory
SNAPSnap IncStock96,733$780.6K<0.1%+77,728+409.0%AddedHistory
TASKTaskUs, Inc.CLASS A COM66,384$782.7K<0.1%+14,275+27.4%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