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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
EPACEnerpac Tool Group CorpCL A COM98,799$3.54M<0.1%+48,681+97.1%AddedHistory
EQXEquinox Gold Corp.COM364,583$3.54M<0.1%+364,583NewHistory
ENVXEnovix CorpCOM585,859$3.56M<0.1%+108,956+22.8%AddedHistory
CORZCore Scientific, Inc.COM139,311$3.56M<0.1%+64,023+85.0%AddedHistory
HGVHilton Grand Vacations Inc.COM68,160$3.57M<0.1%+47,697+233.1%AddedHistory
CUBICustomers Bancorp, Inc.COM45,135$3.57M<0.1%+21,478+90.8%AddedHistory
QCRHQCR Holdings IncCOM36,819$3.58M<0.1%+3,119+9.3%AddedHistory
LCIILci IndustriesCOM33,885$3.59M<0.1%+5,084+17.7%AddedHistory
SHAKShake Shack Inc.CL A64,169$3.59M<0.1%+64,169NewHistory
iShares Inc464286392MSCI WORLD ETF17,764$3.60M<0.1%00.0%Unchanged–
IRTIndependence Realty Trust, Inc.COM215,776$3.60M<0.1%+79,009+57.8%AddedHistory
RYTMRhythm Pharmaceuticals, Inc.COM32,482$3.61M<0.1%−53,024−62.0%ReducedHistory
IBITiShares Bitcoin Trust ETFETF108,375$3.61M<0.1%−18,837−14.8%ReducedHistory
VSNTVersant Media Group, Inc.COM CL A100,337$3.61M<0.1%+94,899+1,745.1%AddedHistory
TCBKTrico BancsharesCOM67,261$3.62M<0.1%+6,622+10.9%AddedHistory
NVAXNovavax IncCOM NEW385,699$3.63M<0.1%−23,629−5.8%ReducedHistory
FICOFair Isaac CorpCOM3,042$3.63M<0.1%−3,984−56.7%ReducedHistory
CNMDCONMED CorpCOM111,056$3.63M<0.1%+31,939+40.4%AddedHistory
CCNECNB Financial CorpCOM107,938$3.64M<0.1%+4,438+4.3%AddedHistory
GMEGameStop Corp.Stock165,053$3.64M<0.1%−43,597−20.9%ReducedHistory
TDAYUSA TODAY Co., Inc.COM426,483$3.65M<0.1%+30,397+7.7%AddedHistory
BFSTBusiness First Bancshares, Inc.COM120,086$3.69M<0.1%+4,435+3.8%AddedHistory
SHOSunstone Hotel Investors, Inc.COM323,077$3.70M<0.1%+35,988+12.5%AddedHistory
ZETAZeta Global Holdings Corp.CL A188,249$3.70M<0.1%−190,176−50.3%ReducedHistory
PAYPaymentus Holdings, Inc.Stock153,803$3.72M<0.1%−12,298−7.4%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM42,642$3.72M<0.1%−9,711−18.5%ReducedHistory
APEIAmerican Public Education IncStock69,569$3.74M<0.1%+6,903+11.0%AddedHistory
TNETTrinet Group, Inc.COM75,508$3.74M<0.1%+59,372+367.9%AddedHistory
NNINelnet IncCL A28,040$3.74M<0.1%+3,740+15.4%AddedHistory
BRK.ABerkshire Hathaway IncCL A5$3.74M<0.1%+2+66.7%AddedHistory
COLDAmericold Realty TrustCOM239,296$3.76M<0.1%−16,711−6.5%ReducedHistory
GNLGlobal Net Lease, Inc.COM NEW421,620$3.77M<0.1%−192,715−31.4%ReducedHistory
HBNCHorizon Bancorp IncCOM188,700$3.77M<0.1%+8,443+4.7%AddedHistory
TGLSTecnoglass Holdings Inc.ORD SHS80,964$3.79M<0.1%+75,101+1,280.9%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF37,707$3.80M<0.1%+2,111+5.9%Added–
GDVGabelli Dividend & Income TrustCOM129,305$3.80M<0.1%+94+0.1%AddedHistory
ENREnergizer Holdings, Inc.COM177,860$3.81M<0.1%+38,501+27.6%AddedHistory
ADArray Digital Infrastructure, Inc.COM105,695$3.83M<0.1%−5,839−5.2%ReducedHistory
EVTCEVERTEC, Inc.COM138,041$3.83M<0.1%+93,599+210.6%AddedHistory
XERSXeris Biopharma Holdings, Inc.COM484,978$3.84M<0.1%+484,978NewHistory
CACCamden National CorpCOM71,218$3.86M<0.1%+11,023+18.3%AddedHistory
FERFerrovial N.V.ORD SHS56,437$3.87M<0.1%−102,879−64.6%ReducedHistory
PJTPJT Partners Inc.COM CL A25,677$3.88M<0.1%−7,997−23.7%ReducedHistory
iShares Tr46428743220 YR TR BD ETF45,147$3.90M<0.1%+2,479+5.8%Added–
ASHAshland Inc.COM59,732$3.94M<0.1%+13,700+29.8%AddedHistory
HQYHealthequity, Inc.COM43,609$3.94M<0.1%+5,523+14.5%AddedHistory
TRNTrinity Industries IncCOM114,143$3.95M<0.1%+65,972+137.0%AddedHistory
SGMLSigma Lithium CorpStock313,192$3.96M<0.1%+51,997+19.9%AddedHistory
ALGTAllegiant Travel COCOM33,747$3.97M<0.1%+33,747NewHistory
UVEUniversal Insurance Holdings, Inc.COM96,136$3.98M<0.1%+7,575+8.6%AddedHistory
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM129,129$3.99M<0.1%−1,218−0.9%ReducedHistory
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM156,601$3.99M<0.1%+4,788+3.2%AddedHistory
HGTYHagerty, Inc.CL A COM335,852$4.00M<0.1%+335,852NewHistory
ARCBArcbest CorpCOM28,090$4.03M<0.1%−29,730−51.4%ReducedHistory
Vanguard Information Technology ETF92204A702ETF33,776$4.04M<0.1%00.0%UnchangedConverted for a 8-for-1 split–
DKLDelek Logistics Partners, LPCOM UNT RP INT78,338$4.04M<0.1%+7,332+10.3%AddedHistory
CNSCohen & Steers, Inc.COM53,067$4.04M<0.1%+7,519+16.5%AddedHistory
First Tr Exch Traded FD III33739P855INSTL PFD SECS210,613$4.06M<0.1%−2,887−1.4%Reduced–
CNOCNO Financial Group, Inc.COM79,699$4.06M<0.1%+11,929+17.6%AddedHistory
WSCWillScot Holdings CorpCOM CL A140,965$4.07M<0.1%−397,211−73.8%ReducedHistory
CTBICommunity Trust Bancorp IncCOM56,359$4.08M<0.1%+8,887+18.7%AddedHistory
PFBCPreferred BankCOM NEW38,433$4.08M<0.1%−17,696−31.5%ReducedHistory
OMCLOmnicell, Inc.COM98,409$4.09M<0.1%+13,100+15.4%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF77,073$4.09M<0.1%+3,385+4.6%Added–
STAGSTAG Industrial, Inc.COM108,225$4.12M<0.1%−22,691−17.3%ReducedHistory
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF173,020$4.13M<0.1%+9,419+5.8%Added–
NWGNatWest Group plcSPONS ADR234,221$4.13M<0.1%−35,117−13.0%ReducedHistory
iShares Tips Bond ETF464287176ETF37,751$4.13M<0.1%+1,385+3.8%Added–
CDPCopt Defense PropertiesREIT113,956$4.15M<0.1%+86,612+316.7%AddedHistory
ARLPAlliance Resource Partners LPStock173,831$4.17M<0.1%−18,701−9.7%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF47,450$4.17M<0.1%−569−1.2%Reduced–
NNNextnav Inc.COMMON STOCK234,045$4.17M<0.1%−62,346−21.0%ReducedHistory
AMALAmalgamated Financial Corp.COM91,211$4.19M<0.1%+68,918+309.1%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF22,602$4.19M<0.1%+255+1.1%Added–
SKMSK Telecom Co LtdSPONSORED ADR130,886$4.21M<0.1%−24,408−15.7%ReducedHistory
SKYChampion Homes, Inc.Stock47,842$4.22M<0.1%+29,256+157.4%AddedHistory
iShares S&P 500 Growth ETF464287309ETF30,655$4.22M<0.1%+210+0.7%Added–
BSMBlack Stone Minerals, L.P.COM UNIT301,902$4.22M<0.1%+52,640+21.1%AddedHistory
ALXAlexanders IncCOM15,334$4.23M<0.1%+9,382+157.6%AddedHistory
BSTBlackRock Science & Technology TrustSHS83,340$4.23M<0.1%−768−0.9%ReducedHistory
UFCSUnited Fire Group IncCOM80,724$4.23M<0.1%+10,272+14.6%AddedHistory
TDWTidewater IncCOM63,583$4.24M<0.1%−16,535−20.6%ReducedHistory
VALEVale S.A.SPONSORED ADS282,843$4.25M<0.1%+23,337+9.0%AddedHistory
STRAStrategic Education, Inc.COM55,570$4.26M<0.1%+13,078+30.8%AddedHistory
HROWHarrow, Inc.COM100,315$4.26M<0.1%−53,781−34.9%ReducedHistory
DMLPDorchester Minerals, L.P.COM UNIT169,403$4.28M<0.1%−3,628−2.1%ReducedHistory
BDCBelden Inc.COM35,718$4.28M<0.1%+4,920+16.0%AddedHistory
CRICarters IncCOM104,111$4.29M<0.1%+97,911+1,579.2%AddedHistory
CHHChoice Hotels International IncCOM38,947$4.29M<0.1%+11,788+43.4%AddedHistory
HLIHoulihan Lokey, Inc.CL A32,083$4.30M<0.1%−520−1.6%ReducedHistory
DCHDauch CorpCOM794,792$4.31M<0.1%+37,992+5.0%AddedHistory
RRRRed Rock Resorts, Inc.CL A66,298$4.31M<0.1%−23,232−25.9%ReducedHistory
CALXCalix, IncCOM115,623$4.32M<0.1%+58,906+103.9%AddedHistory
Invesco Actively Managed Exc46090A879VAR RATE INVT172,265$4.32M<0.1%+9,672+5.9%Added–
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM156,281$4.33M<0.1%+3,124+2.0%AddedHistory
ASNDAscendis Pharma A/SORD SHS16,226$4.33M<0.1%−14,909−47.9%ReducedHistory
THFFFirst Financial CorpStock56,495$4.37M<0.1%+7,109+14.4%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF37,548$4.40M<0.1%−619−1.6%Reduced–
TNDMTandem Diabetes Care IncCOM NEW292,844$4.42M<0.1%−49,863−14.5%ReducedHistory
POOLPool CorpCOM20,567$4.42M<0.1%+676+3.4%AddedHistory

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