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First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
2,655
+53 vs. Q1 2026
Portfolio value
$170.0B
+$30.1B (+21.5%) vs. Q1 2026
Filed
Aug 11, 2026
SEC
Holdings of First Trust Advisors LP in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Cohen & Steers Quality Incom19247L122RIGHT 07/15/202637,977$565<0.1%+37,977New–
FSPFranklin Street Properties CorpCOM10,558$5.44K<0.1%+420+4.1%AddedHistory
BTBTBit Digital, IncSHS11,051$19.9K<0.1%+11,051NewHistory
IQiQIYI, Inc.SPONSORED ADS19,598$20.4K<0.1%+3,267+20.0%AddedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD12,305$25.8K<0.1%+279+2.3%AddedHistory
PAAIParadium.AI, Inc.COM39,497$32.8K<0.1%+1,675+4.4%AddedHistory
EMBCEmbecta Corp.Stock11,766$38.4K<0.1%+11,766NewHistory
AHRTAH Realty Trust, Inc.COM10,159$71.9K<0.1%−1,326−11.5%ReducedHistory
CRMTAmericas Carmart IncCOM26,232$73.2K<0.1%+988+3.9%AddedHistory
BDNBrandywine Realty TrustSH BEN INT NEW23,173$73.5K<0.1%+964+4.3%AddedHistory
NGNovagold Resources IncCOM NEW12,565$75.0K<0.1%+12,565NewHistory
WVEWave Life Sciences, Inc.SHS14,047$81.6K<0.1%+529+3.9%AddedHistory
JOBYJoby Aviation, Inc.COMMON STOCK10,335$92.2K<0.1%−407,986−97.5%ReducedHistory
UPWKUpwork, IncCOM11,771$98.4K<0.1%−352,573−96.8%ReducedHistory
INNSummit Hotel Properties, Inc.COM14,243$99.8K<0.1%−241−1.7%ReducedHistory
SNAPSnap IncStock24,301$107.9K<0.1%−365,435−93.8%ReducedHistory
BBDBank BradescoSP ADR PFD NEW31,236$108.4K<0.1%−63,511−67.0%ReducedHistory
IQIInvesco Quality Municipal Income TrustCOM10,865$110.0K<0.1%−4,102−27.4%ReducedHistory
SSLSasol LtdSPONSORED ADR12,108$118.9K<0.1%+274+2.3%AddedHistory
GRABGrab Holdings LtdCLASS A ORD31,775$119.8K<0.1%+1,450+4.8%AddedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM10,320$121.2K<0.1%−15,946−60.7%ReducedHistory
ANGIAngi Inc.CL A NEW20,483$121.9K<0.1%−4,475−17.9%ReducedHistory
LILi Auto Inc.SPONSORED ADS10,722$125.9K<0.1%+10,722NewHistory
ENICEnel Chile S.A.SPONSORED ADR28,227$127.0K<0.1%+2,392+9.3%AddedHistory
OWLBlue Owl Capital Inc.COM CL A14,759$129.1K<0.1%−936−6.0%ReducedHistory
NAVINavient CorpCOM15,180$129.2K<0.1%−77,997−83.7%ReducedHistory
AEGAegon Ltd.AMER REG 1 CERT15,777$133.2K<0.1%+782+5.2%AddedHistory
MMUWestern Asset Managed Municipals Fund Inc.COM13,330$138.9K<0.1%−3,569−21.1%ReducedHistory
MQYBlackRock Muniyield Quality Fund, Inc.COM12,033$139.6K<0.1%−4,113−25.5%ReducedHistory
SVCService Properties TrustCOM SH BEN INT83,870$141.7K<0.1%+63,808+318.1%AddedHistory
PRGOPERRIGO Co plcSHS13,896$144.4K<0.1%−1,482,348−99.1%ReducedHistory
MYIBlackRock Muniyield Quality Fund III, Inc.COM13,032$144.8K<0.1%−2,719−17.3%ReducedHistory
TDOCTeladoc Health, Inc.COM17,613$149.4K<0.1%−332,404−95.0%ReducedHistory
ZVRAZevra Therapeutics, Inc.COM NEW10,495$150.5K<0.1%+10,495NewHistory
WRDWeRide Inc.ADR26,062$151.7K<0.1%+2,784+12.0%AddedHistory
CALCaleres IncCOM12,377$153.1K<0.1%−3,612−22.6%ReducedHistory
PONYPony AI Inc.SPONSORED ADS22,278$154.8K<0.1%+9,014+68.0%AddedHistory
GPREGreen Plains Inc.COM10,354$159.2K<0.1%+10,354NewHistory
STNEStoneCo Ltd.COM14,999$162.6K<0.1%−9,995−40.0%ReducedHistory
VRRMVerra Mobility CorpCL A COM STK39,335$167.2K<0.1%−34,803−46.9%ReducedHistory
CNNECannae Holdings, Inc.COM11,703$168.5K<0.1%−70,635−85.8%ReducedHistory
EBSEmergent BioSolutions Inc.COM20,261$169.8K<0.1%+2,904+16.7%AddedHistory
SLDPSolid Power, Inc.CLASS A COM66,368$171.9K<0.1%+23,920+56.4%AddedHistory
CGAUCenterra Gold Inc.COM10,893$172.7K<0.1%+10,893NewHistory
ASCArdmore Shipping CorpCOM12,385$173.5K<0.1%−6,261−33.6%ReducedHistory
MRTNMarten Transport LtdCOM10,008$173.6K<0.1%−294,157−96.7%ReducedHistory
SONOSonos IncCOM13,534$183.1K<0.1%−1,325−8.9%ReducedHistory
MHDBlackRock Muniholdings Fund, Inc.COM15,517$184.7K<0.1%−11,181−41.9%ReducedHistory
YEXTYext, Inc.COM39,657$185.2K<0.1%−722,264−94.8%ReducedHistory
PDMPiedmont Realty Trust, Inc.COM CL A20,354$186.2K<0.1%+808+4.1%AddedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD23,740$194.0K<0.1%−73,533−75.6%ReducedHistory
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW33,561$197.3K<0.1%−3,545−9.6%ReducedHistory
JBIJanus International Group, Inc.COMMON STOCK35,634$197.8K<0.1%−379,717−91.4%ReducedHistory
EMBJEmbraer S.A.ADR3,146$200.7K<0.1%+3,146NewHistory
RQICohen & Steers Quality Income Realty Fund IncCEF16,495$203.1K<0.1%−71,780−81.3%ReducedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD5,012$203.9K<0.1%+5,012New–
Dimensional ETF Trust25434V724US MKTWIDE VALUE3,710$204.1K<0.1%+3,710New–
SFSTSouthern First Bancshares IncCOM3,341$204.1K<0.1%+3,341NewHistory
UNTYUnity Bancorp IncCOM3,539$207.7K<0.1%+3,539NewHistory
IMVTImmunovant, Inc.COM5,405$208.3K<0.1%+5,405NewHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG9,635$208.6K<0.1%+9,635New–
RMRRMR Group Inc.CL A10,172$208.8K<0.1%−3,239−24.2%ReducedHistory
ELPCEnergy Co of ParanaSPONSORED ADS18,120$211.1K<0.1%+1,175+6.9%AddedHistory
CWSTCasella Waste Systems IncCL A2,184$211.8K<0.1%−46,245−95.5%ReducedHistory
RRBIRed River Bancshares IncCOM2,321$211.9K<0.1%−61−2.6%ReducedHistory
RUSHBRush Enterprises IncCL B2,774$212.2K<0.1%+2,774NewHistory
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH5,769$213.5K<0.1%+5,769New–
TKTeekay Corp LtdSHS21,456$214.6K<0.1%+3,100+16.9%AddedHistory
ACNBAcnb CorpCOM3,649$216.7K<0.1%+3,649NewHistory
First Tr Exchng Traded FD VI33740F631FT VEST US4,772$217.2K<0.1%+10.0%Added–
KELYAKelly Services IncCL A17,700$217.4K<0.1%−3,028−14.6%ReducedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A16,496$218.7K<0.1%−11,467−41.0%ReducedHistory
IMAXImax CorpCOM5,499$219.2K<0.1%+5,499NewHistory
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF3,255$220.0K<0.1%00.0%Unchanged–
SPDR Series Trust78464A284ST NUVE HIGH ETF8,653$220.1K<0.1%00.0%Unchanged–
First Tr Exch Traded FD III33739P608RIVRFRNT DYN DEV2,551$222.1K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740U406FT VEST U.S.4,712$223.2K<0.1%+4,712New–
iShares Tr464287580US CONSUM DISCRE2,215$223.9K<0.1%+118+5.6%Added–
SRADSportradar Group AGCLASS A ORD SHS14,975$224.2K<0.1%−53,902−78.3%ReducedHistory
PHIPLDT Inc.SPONSORED ADR12,921$226.4K<0.1%−5,005−27.9%ReducedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A10,132$226.8K<0.1%−4,086−28.7%ReducedHistory
LARLithium Argentina AGStock27,787$229.8K<0.1%−4,230−13.2%ReducedHistory
CMRECostamare Inc.SHS16,594$232.6K<0.1%−13,674−45.2%ReducedHistory
SXCSunCoke Energy, Inc.COM29,085$234.1K<0.1%−17,414−37.5%ReducedHistory
VECOVeeco Instruments IncCOM3,109$235.7K<0.1%−50,931−94.2%ReducedHistory
EBFEnnis, Inc.COM11,122$236.3K<0.1%+11,122NewHistory
iShares Core S&P US Value ETF464287663ETF2,147$236.5K<0.1%−271−11.2%Reduced–
Fidelity High Dividend ETF316092840ETF3,951$238.2K<0.1%00.0%Unchanged–
AROWArrow Financial CorpCOM5,826$238.8K<0.1%+5,826NewHistory
Hingham Instn SVGS Mass433323102COM778$239.0K<0.1%+6+0.8%Added–
BEKEKE Holdings Inc.SPONSORED ADS16,734$243.1K<0.1%+2,734+19.5%AddedHistory
BlackRock ETF Trust09290C848ISHARES INTL DIV8,103$243.3K<0.1%+8,103New–
AUPHAurinia Pharmaceuticals Inc.COM14,339$243.3K<0.1%+274+1.9%AddedHistory
Vanguard World FD921910691ESG US CORP BD3,889$244.1K<0.1%+46+1.2%Added–
SMASmartStop Self Storage REIT, Inc.COMMON STOCK7,517$244.3K<0.1%+486+6.9%AddedHistory
First Tr Exchange-Traded FD33734X150INDLS PROD DUR2,685$244.7K<0.1%+2,685New–
iShares Russell Mid-Cap Growth ETF464287481ETF1,679$245.8K<0.1%00.0%Unchanged–
Vanguard Industrials ETF92204A603ETF695$250.5K<0.1%00.0%Unchanged–
PEBKPeoples Bancorp of North Carolina IncCOM5,814$250.5K<0.1%−204−3.4%ReducedHistory
MSBIMidland States Bancorp, Inc.COM8,073$251.4K<0.1%+8,073NewHistory

Sold out since Q1 2026 (123)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 123 by value last quarter.

Positions of First Trust Advisors LP sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX29,937,777$672.4M0.5%–
First Tr Exchange-Traded FD33733E831INDXX AEROSPACE14,692,155$656.9M0.5%–
HONHoneywell International IncCOM1,285,577$290.6M0.2%History
CTRACoterra Energy Inc.Stock4,270,522$150.1M0.1%History
TRIThomson Reuters CorpCOM NO PAR1,588,756$143.0M0.1%History
First Tr Exch TRD Alphdx FD33737J141CHINA ALPHADEX2,038,422$63.9M<0.1%–
First Tr Exch TRD Alphdx FD33737J224UNIT KING ALPH1,149,823$57.9M<0.1%–
ACHCAcadia Healthcare Company, Inc.COM1,689,442$39.5M<0.1%History
CSGSCSG Systems International IncCOM465,034$37.2M<0.1%History
APLSApellis Pharmaceuticals, Inc.COM903,637$36.4M<0.1%History
TPGTPG Inc.COM CL A375,675$15.2M<0.1%History
CRBGCorebridge Financial, Inc.COM593,627$14.2M<0.1%History
PCORProcore Technologies, Inc.COM165,619$9.44M<0.1%History
VALValaris LtdCL A86,452$8.48M<0.1%History
SPDR Series Trust78468R804ST STR R1K LOWV44,887$7.99M<0.1%–
Fidelity Covington Trust316092824LOW VOLITY ETF123,227$7.96M<0.1%–
CIMChimera Investment CorpCOM SHS543,101$6.82M<0.1%History
TPHTri Pointe Homes, Inc.COM137,720$6.44M<0.1%History
GRALGRAIL, Inc.COM112,122$5.79M<0.1%History
EVLVEvolv Technologies Holdings, Inc.COM CL A957,731$5.79M<0.1%History
NUVLNuvalent, Inc.COM47,617$4.88M<0.1%History
WGSGeneDx Holdings Corp.COM CL A74,602$4.79M<0.1%History
PLNTPlanet Fitness, Inc.CL A64,188$4.77M<0.1%History
EPCEdgewell Personal Care CoCOM205,543$4.39M<0.1%History
SAFESafehold Inc.COM317,170$4.29M<0.1%History
TFPMTriple Flag Precious Metals Corp.Stock122,615$4.26M<0.1%History
MQMarqeta, Inc.CLASS A COM1,034,889$4.22M<0.1%History
ULCCFrontier Group Holdings, Inc.COM1,179,019$4.16M<0.1%History
BOWBowhead Specialty Holdings Inc.COM SHS172,305$3.86M<0.1%History
CXMSprinklr, Inc.CL A634,417$3.81M<0.1%History
SEMSelect Medical Holdings CorpCOM232,046$3.78M<0.1%History
CCChemours CoStock162,565$3.58M<0.1%History
CBRLCracker Barrel Old Country Store, IncCOM124,739$3.51M<0.1%History
SPRYARS Pharmaceuticals, Inc.COM422,038$3.39M<0.1%History
LZLegalzoom.com, Inc.COM530,673$3.01M<0.1%History
ROOTRoot, Inc.CL A NEW68,050$3.01M<0.1%History
UWMCUWM Holdings CorpCOM CL A812,854$2.94M<0.1%History
MCWMister Car Wash, Inc.COM417,126$2.91M<0.1%History
RLJ.PARLJ Lodging TrustCUM CONV PFD A120,408$2.90M<0.1%History
AMPLAmplitude, Inc.Stock424,566$2.90M<0.1%History
SNCYSun Country Airlines Holdings, LLCCOM171,030$2.83M<0.1%History
STELStellar Bancorp, Inc.COM76,199$2.79M<0.1%History
EEExcelerate Energy, Inc.CL A COM80,646$2.70M<0.1%History
OCULOcular Therapeutix, IncCOM308,321$2.61M<0.1%History
HOLXHologic IncCOM34,292$2.59M<0.1%History
ACELAccel Entertainment, Inc.COM CL A1203,057$2.22M<0.1%History
GOGrocery Outlet Holding Corp.COM311,812$2.20M<0.1%History
MDXGMimedx Group, Inc.COM553,320$2.19M<0.1%History
MNKDMannkind CorpCOM NEW869,254$2.13M<0.1%History
OROR Royalties Inc.COM SHS53,303$2.03M<0.1%History
SDGRSchrodinger, Inc.COM176,411$2.00M<0.1%History
IAUiShares Gold TrustETF22,478$1.98M<0.1%History
SPDR Series Trust78464A805ST STR PR SP150024,164$1.91M<0.1%–
PAYPPayPay CorpSPONSORED ADS89,180$1.90M<0.1%History
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF19,867$1.82M<0.1%–
LIFLife360, Inc.COM43,726$1.78M<0.1%History
VREVeris Residential, Inc.COM94,167$1.78M<0.1%History
MVSTMicrovast Holdings, Inc.COM1,176,086$1.76M<0.1%History
KWKennedy-Wilson Holdings, Inc.COM156,704$1.70M<0.1%History
GPGIGPGI, Inc.COM CL A97,303$1.66M<0.1%History
ZZillow Group, Inc.CL C CAP STK39,963$1.65M<0.1%History
FUNSix Flags Entertainment CorporationCOM79,538$1.41M<0.1%History
SILASila Realty Trust, Inc.COMMON STOCK59,371$1.41M<0.1%History
DHILDiamond Hill Investment Group IncCOM NEW8,002$1.38M<0.1%History
INTRInter & Co, Inc.CLASS A COM172,367$1.37M<0.1%History
KLCKinderCare Learning Companies, Inc.COM582,830$1.28M<0.1%History
LMBLimbach Holdings, Inc.COM15,655$1.22M<0.1%History
EXTRExtreme Networks IncCOM75,444$1.14M<0.1%History
THRMGentherm IncCOM40,629$1.13M<0.1%History
GOGOGogo Inc.COM261,746$1.05M<0.1%History
DRVNDriven Brands Holdings Inc.COM82,248$1.04M<0.1%History
FUBOFuboTV Inc.COM NEW CL A103,901$982.9K<0.1%History
PLAYDave & Buster's Entertainment, Inc.COM90,649$981.7K<0.1%History
FSVFirstService CorpCOM6,963$967.4K<0.1%History
PRCHPorch Group, Inc.COM134,335$963.2K<0.1%History
CIGIColliers International Group Inc.SUB VTG SHS8,900$951.3K<0.1%History
INTAIntapp, Inc.COM35,482$911.5K<0.1%History
GRPNGroupon, Inc.COM NEW69,217$823.7K<0.1%History
NCNOnCino, Inc.COM50,573$757.6K<0.1%History
UAAUnder Armour, Inc.Stock126,638$748.4K<0.1%History
MBUUMalibu Boats, Inc.COM CL A27,967$724.9K<0.1%History
JBGSJBG Smith PropertiesCOM46,942$685.8K<0.1%History
DBRGDigitalBridge Group, Inc.CL A NEW41,304$636.9K<0.1%History
TLSTelos CorpCOM146,773$615.0K<0.1%History
CRSRCorsair Gaming, Inc.COM109,149$605.8K<0.1%History
ONONOn Holding AGStock17,701$602.2K<0.1%History
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS45,224$584.7K<0.1%History
OPKOpko Health, Inc.COM500,273$570.3K<0.1%History
WAYWaystar Holding Corp.COM22,803$549.8K<0.1%History
First Tr Exchng Traded FD VI33740F862FT VEST US EQT10,117$523.9K<0.1%–
EVHEvolent Health, Inc.CL A214,159$488.3K<0.1%History
UTZUtz Brands, Inc.COM CL A60,630$480.2K<0.1%History
AIROAIRO Group Holdings, Inc.COM59,580$453.1K<0.1%History
SEESealed Air CorpCOM8,539$359.0K<0.1%History
ALSumisho Air Lease CorpCL A5,153$334.6K<0.1%History
MSEXMiddlesex Water CoCOM6,423$334.3K<0.1%History
CAMTCamtek LtdORD2,193$332.5K<0.1%History
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF6,958$316.7K<0.1%–
ONTOnterris, Inc.COM14,385$314.9K<0.1%History
HTHTH World Group LtdSPONSORED ADS5,560$279.6K<0.1%History