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Livermore
Livermore
ZHEN

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
FUTUFutu Holdings LtdSPON ADS CL A4,414$413.8K<0.1%−12,051−73.2%ReducedHistory
PSTLPostal Realty Trust, Inc.CL A16,844$415.0K<0.1%+16,844NewHistory
HBTHBT Financial, Inc.COM12,974$415.0K<0.1%+1,758+15.7%AddedHistory
GLIBKLiberty Capital CorpSER C GCI GROUP19,473$419.8K<0.1%+19,473NewHistory
American Centy ETF Tr025072802INTL SMCP VLU4,083$420.8K<0.1%+776+23.5%Added–
BlackRock ETF Trust09290C103ISHARES US EQUIT6,198$421.5K<0.1%+485+8.5%Added–
WisdomTree Tr97717W505US MIDCAP DIVID7,509$424.4K<0.1%00.0%Unchanged–
SOFISoFi Technologies, Inc.Stock23,675$424.5K<0.1%−1,129,841−97.9%ReducedHistory
First Tr Exchng Traded FD VI33740F839FT VEST US EQT8,312$426.8K<0.1%−25−0.3%Reduced–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF7,416$427.7K<0.1%+33+0.4%Added–
AIIAmerican Integrity Insurance Group, Inc.COM22,757$428.5K<0.1%+969+4.4%AddedHistory
RCMTRCM Technologies, Inc.COM NEW15,291$431.7K<0.1%−27−0.2%ReducedHistory
WisdomTree Tr97717W588US LARGECAP FUND5,598$435.5K<0.1%00.0%Unchanged–
PMTSCPI Card Group Inc.COM NEW20,965$435.7K<0.1%+1,049+5.3%AddedHistory
SYNASYNAPTICS IncStock3,508$435.8K<0.1%+133+3.9%AddedHistory
ABEVAmbev S.A.SPONSORED ADR140,030$439.7K<0.1%+5,994+4.5%AddedHistory
UVSPUnivest Financial CorpCOM10,092$441.5K<0.1%−85−0.8%ReducedHistory
AEVAAeva Technologies, Inc.COM NEW15,377$441.6K<0.1%−232,551−93.8%ReducedHistory
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG30,173$441.7K<0.1%+5,533+22.5%AddedHistory
ORKAOruka Therapeutics, Inc.COM4,663$443.8K<0.1%+4,663NewHistory
iShares Tr46434V456MSCI INTL QUALTY8,980$444.9K<0.1%+320+3.7%Added–
UUUUEnergy Fuels IncCOM NEW30,689$445.5K<0.1%+6,948+29.3%AddedHistory
Fidelity MSCI Health Care Index ETF316092600ETF5,771$445.8K<0.1%+5,771New–
iShares Core S&P U.S. Growth ETF464287671ETF2,373$446.3K<0.1%+10.0%Added–
DFTXDefinium Therapeutics, Inc.COM SHS9,527$448.1K<0.1%+9,527NewHistory
iShares Core MSCI Eafe ETF46432F842ETF4,669$451.0K<0.1%−749−13.8%Reduced–
TCMDTactile Systems Technology IncCOM15,213$453.0K<0.1%−5,781−27.5%ReducedHistory
EQHEquitable Holdings, Inc.COM10,446$458.4K<0.1%−73,211−87.5%ReducedHistory
BANDBandwidth Inc.COM CL A7,286$461.2K<0.1%+7,286NewHistory
AMPYAmplify Energy Corp.COM116,472$463.6K<0.1%+6,275+5.7%AddedHistory
CRVLCorvel CorpCOM7,421$464.0K<0.1%−7,924−51.6%ReducedHistory
LQDTLiquidity Services IncCOM11,876$464.6K<0.1%+2,277+23.7%AddedHistory
FOAFinance of America Companies Inc.CL A NEW17,018$468.3K<0.1%−192−1.1%ReducedHistory
SPSCSPS Commerce IncCOM8,207$469.2K<0.1%+8,207NewHistory
BBSIBarrett Business Services IncCOM13,223$469.7K<0.1%−73,295−84.7%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF1,370$469.8K<0.1%−6−0.4%Reduced–
VODVodafone Group Public Ltd CoADR35,574$470.5K<0.1%−7,072−16.6%ReducedHistory
AVTRAvantor, Inc.COM47,660$471.8K<0.1%+18,284+62.2%AddedHistory
RKTRocket Companies, Inc.Stock30,000$472.5K<0.1%+14,366+91.9%AddedHistory
FMBHFirst Mid Bancshares, Inc.COM9,831$472.8K<0.1%+891+10.0%AddedHistory
HSTMHealthstream IncCOM17,361$473.1K<0.1%+5,542+46.9%AddedHistory
PAGSPagSeguro Digital Ltd.COM CL A52,340$473.7K<0.1%+33,662+180.2%AddedHistory
EPSNEpsilon Energy Ltd.COM87,697$474.4K<0.1%+5,000+6.0%AddedHistory
PUKPrudential PLCADR17,762$476.2K<0.1%−12,306−40.9%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF3,229$478.9K<0.1%−87−2.6%Reduced–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP4,121$482.4K<0.1%00.0%Unchanged–
CFFNCapitol Federal Financial, Inc.COM56,731$482.8K<0.1%−844−1.5%ReducedHistory
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS2,595$487.4K<0.1%00.0%Unchanged–
Schwab U.S. Large-Cap ETF808524201ETF16,756$493.1K<0.1%−3,053−15.4%Reduced–
SCHLScholastic CorpCOM10,734$493.8K<0.1%+10,734NewHistory
ESPEspey Mfg & Electronics CorpCOM7,383$497.2K<0.1%+420+6.0%AddedHistory
VPGVishay Precision Group, Inc.COM3,347$501.7K<0.1%+3,347NewHistory
INMDInMode Ltd.SHS34,455$503.7K<0.1%+9,544+38.3%AddedHistory
iShares Tr46435G516ESG AW MSCI EAFE4,928$506.7K<0.1%00.0%Unchanged–
NESRNational Energy Services Reunited Corp.SHS17,058$510.5K<0.1%+7,598+80.3%AddedHistory
iShares Tr464287788U.S. FINLS ETF4,084$520.8K<0.1%00.0%Unchanged–
WSEWise Group plcORD SHS CLASS A43,544$522.0K<0.1%+43,544NewHistory
CARSCars.com Inc.COM48,130$526.5K<0.1%+12,824+36.3%AddedHistory
iShares Tr46435G326CORE MSCI INTL5,920$526.9K<0.1%+5,920New–
XENEXenon Pharmaceuticals Inc.COM8,811$531.8K<0.1%−322−3.5%ReducedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT5,516$532.2K<0.1%+617+12.6%Added–
Vanguard Financials ETF92204A405ETF4,057$533.9K<0.1%+287+7.6%Added–
American Centy ETF Tr025072349US LARGE CAP VLU5,868$535.2K<0.1%+5,868New–
SPDR Series Trust78468R721STATE STREET SPD11,717$536.6K<0.1%+405+3.6%Added–
ERIEErie Indemnity CoCL A2,250$539.4K<0.1%−5,035−69.1%ReducedHistory
MYEMyers Industries IncCOM15,297$540.1K<0.1%+686+4.7%AddedHistory
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT60,189$543.5K<0.1%+60,189NewHistory
DLYDoubleLine Yield Opportunities FundCOM38,860$546.8K<0.1%+3,317+9.3%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF16,196$548.1K<0.1%−960−5.6%Reduced–
CCBCoastal Financial CorpCOM NEW7,131$552.7K<0.1%−41,582−85.4%ReducedHistory
GWREGuidewire Software, Inc.COM4,518$555.9K<0.1%−36,312−88.9%ReducedHistory
JFRNuveen Floating Rate Income FundCOM72,748$558.0K<0.1%−1,117−1.5%ReducedHistory
BILLBILL Holdings, Inc.Stock15,595$563.9K<0.1%−35,825−69.7%ReducedHistory
TASKTaskUs, Inc.CLASS A COM120,725$565.0K<0.1%+51,536+74.5%AddedHistory
BLDQXO Insulation, LLCStock1,603$568.0K<0.1%−19,419−92.4%ReducedHistory
First Tr Exchng Traded FD VI33740F748FT VEST US EQT10,157$570.8K<0.1%+10,157New–
NXENexGen Energy Ltd.COM60,853$571.5K<0.1%−144,081−70.3%ReducedHistory
NABLN-able, Inc.COMMON STOCK156,397$574.0K<0.1%+69,731+80.5%AddedHistory
ATEXAnterix Inc.COM5,578$574.2K<0.1%+5,578NewHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF12,985$576.0K<0.1%−3,181−19.7%Reduced–
SLABSilicon Laboratories Inc.Stock2,644$577.9K<0.1%−35,195−93.0%ReducedHistory
SIGASiga Technologies IncCOM159,509$580.6K<0.1%−846−0.5%ReducedHistory
TBCHTurtle Beach CorpCOM NEW46,822$582.9K<0.1%+3,040+6.9%AddedHistory
VanEck Semiconductor ETF92189F676ETF890$583.8K<0.1%00.0%Unchanged–
UECUranium Energy CorpCOM54,839$584.6K<0.1%−542,811−90.8%ReducedHistory
iShares Semiconductor ETF464287523ETF917$587.6K<0.1%+917New–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,766$588.5K<0.1%+359+14.9%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF7,046$590.1K<0.1%−732−9.4%Reduced–
VanEck ETF Trust92189H201INTRMDT MUNI ETF12,636$593.8K<0.1%+515+4.2%Added–
MNTKMontauk Renewables, Inc.COM381,889$595.7K<0.1%+69,939+22.4%AddedHistory
First Tr Exchng Traded FD VI33740F771FT VEST US11,922$602.0K<0.1%+930+8.5%Added–
VELVelocity Financial, Inc.COM32,676$603.2K<0.1%+1,446+4.6%AddedHistory
ICHRIchor Holdings, Ltd.SHS5,439$610.7K<0.1%+5,439NewHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN13,777$612.7K<0.1%+892+6.9%AddedHistory
iShares MSCI Eafe ETF464287465ETF5,951$618.2K<0.1%−1,029−14.7%Reduced–
COHUCohu IncCOM8,434$623.4K<0.1%+8,434NewHistory
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF4,109$623.5K<0.1%−164−3.8%Reduced–
HIVEHIVE Digital Technologies Ltd.COM NEW171,286$623.5K<0.1%+61,220+55.6%AddedHistory
IMMRImmersion CorpCOM92,327$625.1K<0.1%+4,428+5.0%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,066$632.8K<0.1%+57+2.8%Added–

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