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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
GLIBALiberty Capital CorpSER A GCI GROUP11,670$255.6K<0.1%+924+8.6%AddedHistory
PIImpinj IncCOM1,791$256.5K<0.1%−10,188−85.0%ReducedHistory
BCHBank of ChileSPONSORED ADS6,488$258.0K<0.1%−3,837−37.2%ReducedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS9,931$258.2K<0.1%+9,931NewHistory
SEPNSepterna, Inc.COM7,739$259.2K<0.1%+7,739NewHistory
WASHWashington Trust Bancorp IncCOM7,120$259.7K<0.1%+7+0.1%AddedHistory
IBCPIndependent Bank CorpCOM NEW7,277$262.5K<0.1%−39−0.5%ReducedHistory
VBNKVersaBankCOM11,339$263.2K<0.1%+76+0.7%AddedHistory
TWNTaiwan Fund IncCOM2,766$266.0K<0.1%+2,766NewHistory
BSACBanco Santander ChileSP ADR REP COM8,090$266.4K<0.1%−2,043−20.2%ReducedHistory
NPOEnpro Inc.COM711$268.0K<0.1%+711NewHistory
GENIGenius Sports LtdSHARES CL A44,326$268.6K<0.1%+14,502+48.6%AddedHistory
CAECae IncCOM10,738$269.1K<0.1%−526−4.7%ReducedHistory
DNNDenison Mines Corp.COM87,811$269.3K<0.1%+12,429+16.5%AddedHistory
PCRXPacira BioSciences, Inc.COM10,642$270.0K<0.1%−289,990−96.5%ReducedHistory
iShares Select Dividend ETF464287168ETF1,741$272.1K<0.1%+1,741New–
KOFCoca Cola Femsa SAB de CVSPONS ADS REP2,580$274.1K<0.1%+521+25.3%AddedHistory
TFXTeleflex IncCOM2,172$275.3K<0.1%−444−17.0%ReducedHistory
FISIFinancial Institutions IncCOM7,108$277.0K<0.1%−82−1.1%ReducedHistory
Vanguard Real Estate ETF922908553ETF2,882$277.9K<0.1%−7−0.2%Reduced–
First Tr Exchng Traded FD VI33740F821ACTV FCTR LGCP6,416$278.6K<0.1%−44−0.7%Reduced–
iShares Tr464287721U.S. TECH ETF1,109$279.6K<0.1%+1,109New–
NBRNabors Industries LtdSHS3,410$286.5K<0.1%+3,410NewHistory
AMCXAMC Global Media Inc.CL A28,762$287.0K<0.1%+9,042+45.9%AddedHistory
LEUCentrus Energy CorpStock1,711$287.2K<0.1%−15,381−90.0%ReducedHistory
AIPArteris, Inc.COM5,961$289.6K<0.1%+5,961NewHistory
LIVNLivaNova PLCSHS3,554$292.2K<0.1%−272−7.1%ReducedHistory
FCBCFirst Community Bankshares IncCOM6,667$296.1K<0.1%−168−2.5%ReducedHistory
PAXSPIMCO Access Income FundSHS BENFIN INT20,420$297.1K<0.1%−314−1.5%ReducedHistory
MCBMetropolitan Bank Holding Corp.COM3,014$297.7K<0.1%−2,247−42.7%ReducedHistory
First Tr Exchng Traded FD VI33740U307FT VEST US EQT5,545$305.4K<0.1%−212−3.7%Reduced–
USNAUsana Health Sciences IncCOM14,473$309.0K<0.1%−311−2.1%ReducedHistory
WINGWingstop Inc.COM1,782$309.0K<0.1%−2,851−61.5%ReducedHistory
iShares Inc46434G822MSCI JAPAN ETF3,324$310.0K<0.1%+3,324New–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD11,558$310.2K<0.1%+225+2.0%Added–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI13,194$310.3K<0.1%+205+1.6%Added–
MPBMid Penn Bancorp IncCOM8,966$312.4K<0.1%+810+9.9%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD6,252$316.2K<0.1%−73−1.2%Reduced–
FWRGFirst Watch Restaurant Group, Inc.COM24,577$316.8K<0.1%−321,624−92.9%ReducedHistory
TBPHTheravance Biopharma, Inc.COM18,642$316.9K<0.1%−317−1.7%ReducedHistory
FMXMexican Economic Development IncSPON ADR UNITS2,544$325.4K<0.1%+186+7.9%AddedHistory
BLFSBiolife Solutions IncCOM NEW11,540$325.9K<0.1%+11,540NewHistory
PLGOPelagos Insurance Capital LtdCOM13,448$327.5K<0.1%+3,050+29.3%AddedHistory
BFSSaul Centers, Inc.COM8,767$327.8K<0.1%+436+5.2%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP6,329$328.1K<0.1%+11+0.2%Added–
EGBNEagle Bancorp IncCOM11,648$330.7K<0.1%+95+0.8%AddedHistory
American Centy ETF Tr025072877US SML CP VALU2,671$333.2K<0.1%+2,671New–
SBSWSibanye Stillwater LtdSPONSORED ADR39,780$337.7K<0.1%+3,094+8.4%AddedHistory
HAFNHafnia LtdCOMMON STOCK52,019$340.2K<0.1%+926+1.8%AddedHistory
WisdomTree Tr97717W307US LARGECAP DIVD3,558$342.7K<0.1%+3,558New–
AGYSAgilysys IncCOM3,281$342.9K<0.1%−40,379−92.5%ReducedHistory
CXCemex SAB de CVSPON ADR NEW28,661$343.9K<0.1%+742+2.7%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF3,313$344.4K<0.1%−824−19.9%Reduced–
CGCarlyle Group Inc.COM8,182$344.5K<0.1%−44,598−84.5%ReducedHistory
CMCLCaledonia Mining Corp PlcSHS NEW18,039$344.5K<0.1%−6,520−26.5%ReducedHistory
PDEXPro Dex IncCOM NEW5,934$347.4K<0.1%+225+3.9%AddedHistory
Pacer US Cash Cows 100 ETF69374H881ETF5,595$348.0K<0.1%00.0%Unchanged–
ICLRIcon PLCCOM2,010$349.2K<0.1%−750−27.2%ReducedHistory
WisdomTree Tr97717W844GLOB EX US QU FD7,600$351.0K<0.1%+7,600New–
TCOMTrip.com Group LtdADS8,869$353.3K<0.1%+1,239+16.2%AddedHistory
LIONLionsgate Studios Corp.COM23,125$354.0K<0.1%+23,125NewHistory
First Tr Exchange-Traded Alp33735B108COM SHS2,428$355.3K<0.1%−30,099−92.5%Reduced–
AURAurora Innovation, Inc.CLASS A COM52,208$356.1K<0.1%−220.0%ReducedHistory
MBWMMercantile Bank CorpCOM6,205$356.3K<0.1%−10.0%ReducedHistory
CIBGrupo Cibest S.A.SPON ADS4,535$360.3K<0.1%−284−5.9%ReducedHistory
EVEREverQuote, Inc.COM CL A15,150$360.4K<0.1%+15,150NewHistory
ETF Ser Solutions26922B535APTUS LARGE CAP8,655$360.4K<0.1%+8,655New–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS10,657$361.1K<0.1%+1,038+10.8%AddedHistory
BGHBarings Global Short Duration High Yield FundCOM25,615$361.2K<0.1%−964−3.6%ReducedHistory
MCBSMetroCity Bankshares, Inc.COM10,102$362.6K<0.1%−58−0.6%ReducedHistory
Vanguard Consumer Discretionary ETF92204A108ETF915$362.9K<0.1%+11+1.2%Added–
Schwab US Dividend Equity ETF808524797ETF11,448$363.0K<0.1%+238+2.1%Added–
QNSTQuinstreet, IncCOM24,802$363.3K<0.1%+24,802NewHistory
HTLDHeartland Express IncCOM23,889$363.6K<0.1%+23,889NewHistory
YUMCYum China Holdings, Inc.COM8,955$366.0K<0.1%+2,218+32.9%AddedHistory
Invesco Nasdaq 100 ETF46138G649ETF1,217$368.6K<0.1%−11−0.9%Reduced–
NTBBank of N.T. Butterfield & Son LtdSHS NEW6,228$370.6K<0.1%+6,228NewHistory
RVSBRiverview Bancorp IncCOM68,298$370.9K<0.1%+2,395+3.6%AddedHistory
PSOPearson PLCSPONSORED ADR23,346$371.0K<0.1%+4,975+27.1%AddedHistory
EIGEmployers Holdings, Inc.COM7,416$374.4K<0.1%−71,300−90.6%ReducedHistory
JHGJanus Henderson Group Ltd.ORD SHS7,234$375.8K<0.1%−176,393−96.1%ReducedHistory
FSBCFive Star BancorpCOM7,749$377.3K<0.1%−20.0%ReducedHistory
APOGApogee Enterprises, Inc.COM8,293$379.3K<0.1%+8,293NewHistory
CRMDCorMedix Inc.COM48,346$379.5K<0.1%+22,528+87.3%AddedHistory
First Tr Exchange Traded FD33738R704RBA INDL ETF2,851$379.8K<0.1%−50−1.7%Reduced–
FWONALiberty Media CorpCOM LBTY ONE S A4,348$380.6K<0.1%+390+9.9%AddedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG2,685$381.0K<0.1%+555+26.1%Added–
PGZPrincipal Real Estate Income FundSHS BEN INT37,025$381.0K<0.1%+782+2.2%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL5,138$384.8K<0.1%−3,908−43.2%Reduced–
SNNSmith & Nephew PLCSPDN ADR NEW13,402$386.1K<0.1%−1,356−9.2%ReducedHistory
FETForum Energy Technologies, Inc.COM7,737$388.6K<0.1%+2,933+61.1%AddedHistory
SRRKScholar Rock Holding CorpCOM7,075$389.1K<0.1%+1,751+32.9%AddedHistory
TEITempleton Emerging Markets Income FundCOM57,836$389.8K<0.1%+57,836NewHistory
PHRPhreesia, Inc.COM38,014$391.2K<0.1%+27,547+263.2%AddedHistory
NIONIO Inc.ADR77,508$392.2K<0.1%−12,770−14.1%ReducedHistory
BNY Mellon ETF Trust09661T826GLOBAL INFRASCTR8,750$393.5K<0.1%+599+7.3%Added–
EWTXEdgewise Therapeutics, Inc.COM9,877$401.3K<0.1%+748+8.2%AddedHistory
Northeast BK Portland Me66405S100COM3,033$402.0K<0.1%+17+0.6%Added–
OCFCOceanfirst Financial CorpCOM20,586$402.0K<0.1%−255,239−92.5%ReducedHistory
CTOCTO Realty Growth, Inc.COM18,717$402.6K<0.1%+1,139+6.5%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