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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
HCKTHackett Group, Inc.COM40,373$792.5K<0.1%+8,194+25.5%AddedHistory
ABXAbacus Global Management, Inc.CL A92,739$792.9K<0.1%+832+0.9%AddedHistory
ICUIIcu Medical IncCOM5,605$799.7K<0.1%−12,524−69.1%ReducedHistory
PUKPrudential PLCADR25,842$804.2K<0.1%+4,972+23.8%AddedHistory
RDYDr Reddys Laboratories LtdADR57,493$807.2K<0.1%+5,104+9.7%AddedHistory
GEOGeo Group IncCOM50,170$808.7K<0.1%+16,192+47.7%AddedHistory
BNY Mellon ETF Trust09661T107US LRG CP CORE6,218$813.3K<0.1%+4,256+216.9%Added–
GMEGameStop Corp.Stock40,694$817.1K<0.1%+31,087+323.6%AddedHistory
HQLabrdn Life Sciences InvestorsSH BEN INT48,770$818.4K<0.1%+1,880+4.0%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,710$818.8K<0.1%−45−1.6%Reduced–
FNDFloor & Decor Holdings, Inc.CL A13,508$822.5K<0.1%+1,364+11.2%AddedHistory
First Tr Exchng Traded FD VI33740U786FT VEST U.S20,150$824.6K<0.1%−569−2.7%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF8,758$824.7K<0.1%−148−1.7%Reduced–
iShares Tr464288414NATIONAL MUN ETF7,724$827.3K<0.1%+35+0.5%Added–
QDELQuidelOrtho CorpCOM29,005$828.4K<0.1%+2,715+10.3%AddedHistory
MKC.VMcCormick & Co IncCOM VTG12,185$828.7K<0.1%+4,827+65.6%AddedHistory
First Tr Exchange-Traded FD33733E856FT VEST GOLD33,454$836.7K<0.1%+14,291+74.6%Added–
ELVAElectrovaya Inc.COM NEW105,996$837.4K<0.1%+26,529+33.4%AddedHistory
ICLICL Group Ltd.SHS146,151$839.1K<0.1%+3,807+2.7%AddedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS5,993$844.0K<0.1%−401−6.3%ReducedHistory
SPDR Index Shs FDS78463X400SP CHINA ETF8,741$846.2K<0.1%+555+6.8%Added–
CVICVR Energy IncCOM33,450$851.0K<0.1%+5,151+18.2%AddedHistory
SHAKShake Shack Inc.CL A10,501$852.4K<0.1%−39,988−79.2%ReducedHistory
CENTCentral Garden & Pet CoCOM26,525$852.8K<0.1%−592−2.2%ReducedHistory
PGYPagaya Technologies Ltd.CL A NEW40,879$854.4K<0.1%+3,333+8.9%AddedHistory
MANManpowerGroup Inc.COM28,790$855.9K<0.1%−465,519−94.2%ReducedHistory
GOGrocery Outlet Holding Corp.COM84,855$857.0K<0.1%−69,407−45.0%ReducedHistory
NUSNu Skin Enterprises, Inc.CL A89,128$857.4K<0.1%+22,990+34.8%AddedHistory
SPOKSpok Holdings, IncCOM65,119$858.9K<0.1%+1,600+2.5%AddedHistory
PHRPhreesia, Inc.COM50,912$861.4K<0.1%−124,098−70.9%ReducedHistory
SSPE.W. Scripps CoCL A NEW216,284$863.0K<0.1%+8,238+4.0%AddedHistory
TMETencent Music Entertainment GroupSPON ADS49,358$865.2K<0.1%−2,465−4.8%ReducedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF41,293$867.2K<0.1%+2,335+6.0%Added–
iShares Tr464287150CORE S&P TTL STK5,835$867.6K<0.1%−429−6.8%Reduced–
KRUSKura Sushi USA, Inc.CL A COM16,620$869.7K<0.1%+16,620NewHistory
WHWyndham Hotels & Resorts, Inc.COM11,515$870.1K<0.1%−14,848−56.3%ReducedHistory
SLViShares Silver TrustETF13,515$870.6K<0.1%+15+0.1%AddedHistory
First Tr Exchange-Traded FD33738D770STRUCTURED CR IN42,173$877.2K<0.1%−4,463−9.6%Reduced–
BKTIBK Technologies CorpCOM NEW11,801$880.2K<0.1%+282+2.4%AddedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD16,527$886.3K<0.1%+3,581+27.7%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF7,849$892.6K<0.1%−24−0.3%Reduced–
HIOWestern Asset High Income Opportunity Fund Inc.COM240,618$892.7K<0.1%−10,310−4.1%ReducedHistory
QXOQXO, Inc.COM NEW46,307$893.3K<0.1%+46,307NewHistory
SYNASYNAPTICS IncStock12,093$895.1K<0.1%−29,782−71.1%ReducedHistory
AZTAAzenta, Inc.COM26,931$895.7K<0.1%+5,313+24.6%AddedHistory
RUMRUM Group Inc.Stock142,589$901.2K<0.1%−79,783−35.9%ReducedHistory
DRVNDriven Brands Holdings Inc.COM61,123$905.8K<0.1%−147,326−70.7%ReducedHistory
American Centy ETF Tr025072703INTL EQT ETF11,046$909.3K<0.1%+254+2.4%Added–
GNEGenie Energy Ltd.CL B66,180$912.0K<0.1%+1,049+1.6%AddedHistory
AVPTAvePoint, Inc.COM CL A65,722$912.9K<0.1%−191,795−74.5%ReducedHistory
BROBrown & Brown, Inc.Stock11,461$913.4K<0.1%−69,848−85.9%ReducedHistory
OPFIOppFi Inc.COM CL A87,479$915.0K<0.1%−238−0.3%ReducedHistory
ONITOnity Group Inc.COM NEW20,128$921.7K<0.1%+498+2.5%AddedHistory
iShares Tr464288281JPMORGAN USD EMG9,637$927.8K<0.1%+467+5.1%Added–
SKMSK Telecom Co LtdSPONSORED ADR45,198$927.9K<0.1%+28,366+168.5%AddedHistory
HGVHilton Grand Vacations Inc.COM20,749$928.5K<0.1%+1,197+6.1%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,938$931.2K<0.1%+284+17.2%AddedHistory
NCNOnCino, Inc.COM36,387$933.0K<0.1%+9,956+37.7%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA6,270$934.1K<0.1%−96−1.5%Reduced–
CBZCBIZ, Inc.COM18,528$934.7K<0.1%+7,421+66.8%AddedHistory
BMEBlackRock Health Sciences TrustCOM22,762$936.2K<0.1%+4,474+24.5%AddedHistory
CHHChoice Hotels International IncCOM9,836$937.0K<0.1%+2,644+36.8%AddedHistory
OECOrion S.A.COM177,894$939.3K<0.1%+4,683+2.7%AddedHistory
IOSPInnospec Inc.COM12,276$939.6K<0.1%−628,286−98.1%ReducedHistory
PARRPar Pacific Holdings, Inc.COM NEW26,835$943.0K<0.1%+26,835NewHistory
VanEck ETF Trust92189F106GOLD MINERS ETF11,000$943.5K<0.1%00.0%Unchanged–
SIGASiga Technologies IncCOM154,944$946.7K<0.1%+3,299+2.2%AddedHistory
CRVLCorvel CorpCOM14,052$950.9K<0.1%−18,019−56.2%ReducedHistory
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US11,974$951.3K<0.1%−181−1.5%Reduced–
RBBRBB BancorpCOM46,520$960.2K<0.1%−2,309−4.7%ReducedHistory
MIAXMiami International Holdings, Inc.COM21,671$961.8K<0.1%+733+3.5%AddedHistory
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50019,644$965.5K<0.1%+7,854+66.6%Added–
NATRNatures Sunshine Products IncCOM44,803$966.8K<0.1%+736+1.7%AddedHistory
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM44,533$968.6K<0.1%+275+0.6%AddedHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C24,585$969.9K<0.1%−54,987−69.1%ReducedHistory
PBHPrestige Consumer Healthcare Inc.COM15,746$971.4K<0.1%−13,198−45.6%ReducedHistory
HDSNHudson Technologies IncCOM141,978$972.5K<0.1%+4,171+3.0%AddedHistory
RQICohen & Steers Quality Income Realty Fund IncCEF85,489$976.3K<0.1%+5,205+6.5%AddedHistory
BHKBlackRock Core Bond TrustSHS BEN INT101,975$977.9K<0.1%+101,975NewHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF9,174$978.9K<0.1%+333+3.8%Added–
DSLDoubleLine Income Solutions FundCOM86,901$979.4K<0.1%−12,104−12.2%ReducedHistory
EPACEnerpac Tool Group CorpCL A COM25,717$983.4K<0.1%−11,347−30.6%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF10,161$984.4K<0.1%+28+0.3%Added–
ACICAmerican Coastal Insurance CorpCOM78,625$993.0K<0.1%+1,906+2.5%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND2,412$995.4K<0.1%+13+0.5%Added–
ALXAlexanders IncCOM4,601$1.00M<0.1%+4,601NewHistory
STRTStrattec Security CorpCOM13,231$1.01M<0.1%+772+6.2%AddedHistory
PTENPatterson Uti Energy IncCOM164,924$1.01M<0.1%+37,265+29.2%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF25,025$1.01M<0.1%+427+1.7%Added–
KBKB Financial Group Inc.SPONSORED ADR11,751$1.01M<0.1%+265+2.3%AddedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF29,777$1.02M<0.1%−1,318−4.2%Reduced–
NBBNuveen Taxable Municipal Income FundCOM64,638$1.02M<0.1%+3,284+5.4%AddedHistory
MOVMovado Group IncCOM49,577$1.02M<0.1%−201−0.4%ReducedHistory
KLCKinderCare Learning Companies, Inc.COM236,882$1.02M<0.1%+236,882NewHistory
WFWoori Financial Group Inc.SPONSORED ADS17,488$1.03M<0.1%+3,623+26.1%AddedHistory
PTLOPortillo's Inc.COM CL A227,408$1.03M<0.1%+5,593+2.5%AddedHistory
LNTHLantheus Holdings, Inc.Stock15,545$1.03M<0.1%−1,561−9.1%ReducedHistory
BOWBowhead Specialty Holdings Inc.COM SHS36,351$1.04M<0.1%+36,351NewHistory
FRSHFreshworks Inc.Stock84,886$1.04M<0.1%−122,161−59.0%ReducedHistory
CLDXCelldex Therapeutics, Inc.COM NEW38,313$1.04M<0.1%+2,782+7.8%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