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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
BCBrunswick CorpCOM7,543$635.4K<0.1%+370+5.2%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF3,265$645.2K<0.1%00.0%Unchanged–
ESQEsquire Financial Holdings, Inc.COM5,440$648.0K<0.1%−5,954−52.3%ReducedHistory
JLSNuveen Mortgage & Income FundCOM37,080$648.1K<0.1%+1,204+3.4%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF923$649.2K<0.1%+223+31.9%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF8,430$650.1K<0.1%−252−2.9%Reduced–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY14,957$650.6K<0.1%+848+6.0%Added–
SSPE.W. Scripps CoCL A NEW235,145$651.4K<0.1%+17,603+8.1%AddedHistory
AMRAlpha Metallurgical Resources, Inc.COM3,954$652.2K<0.1%−1,188−23.1%ReducedHistory
EMFTempleton Emerging Markets FundCOM28,105$652.6K<0.1%−214−0.8%ReducedHistory
OPBKOP BancorpCOM43,806$656.7K<0.1%+1,627+3.9%AddedHistory
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A10,291$658.1K<0.1%+415+4.2%AddedHistory
SDRLSEADRILL LtdCOM17,446$659.8K<0.1%−81,869−82.4%ReducedHistory
NPBNorthpointe Bancshares IncCOM SHS34,432$660.4K<0.1%+1,527+4.6%AddedHistory
First Tr Exchange Traded FD33734X721BLOOMBERG NUCLEA19,675$661.6K<0.1%00.0%Unchanged–
BNY Mellon ETF Trust09661T107US LRG CP CORE4,628$663.6K<0.1%−924−16.6%Reduced–
INRInfinity Natural Resources, Inc.COM CL A52,714$669.5K<0.1%+52,714NewHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF13,181$677.1K<0.1%+105+0.8%Added–
MIRMirion Technologies, Inc.COM CL A38,165$684.3K<0.1%−108,828−74.0%ReducedHistory
MITKMitek Systems IncCOM NEW34,269$689.8K<0.1%−102,640−75.0%ReducedHistory
RMAXRE/MAX Holdings, Inc.CL A70,469$694.8K<0.1%+6,695+10.5%AddedHistory
SCSCScansource, Inc.COM13,430$699.6K<0.1%+2,835+26.8%AddedHistory
IMOImperial Oil LtdCOM NEW6,249$700.0K<0.1%−54,477−89.7%ReducedHistory
STLAStellantis N.V.SHS123,512$702.9K<0.1%+5,087+4.3%AddedHistory
AFRMAffirm Holdings, Inc.COM CL A8,628$703.6K<0.1%−143,282−94.3%ReducedHistory
ETONEton Pharmaceuticals, Inc.COM19,477$705.1K<0.1%+19,477NewHistory
ADNTAdient plcStock38,516$707.9K<0.1%−7,424−16.2%ReducedHistory
SPOKSpok Holdings, IncCOM69,321$709.8K<0.1%+3,823+5.8%AddedHistory
VACMarriott Vacations Worldwide CorpCOM7,020$715.2K<0.1%−82,733−92.2%ReducedHistory
KFRCKforce IncCOM15,371$721.2K<0.1%+5,385+53.9%AddedHistory
EVGOEVgo Inc.CL A COM378,450$722.8K<0.1%+81,944+27.6%AddedHistory
USPHU S Physical Therapy IncCOM10,525$722.9K<0.1%−54,848−83.9%ReducedHistory
CRCTCricut, Inc.COM CL A164,760$723.3K<0.1%+12,309+8.1%AddedHistory
PUMPProPetro Holding Corp.COM50,452$723.5K<0.1%+50,452NewHistory
HLITHarmonic Inc.COM44,356$724.3K<0.1%−143,760−76.4%ReducedHistory
NECBNorthEast Community Bancorp, Inc.COM26,142$725.2K<0.1%+5,103+24.3%AddedHistory
SLViShares Silver TrustETF13,580$726.1K<0.1%−15−0.1%ReducedHistory
BCXBlackRock Resources & Commodities Strategy TrustSHS64,292$727.1K<0.1%+3,205+5.2%AddedHistory
DSGXDescartes Systems Group IncCOM10,562$731.4K<0.1%+513+5.1%AddedHistory
PANLPangaea Logistics Solutions Ltd.SHS112,894$733.8K<0.1%+5,459+5.1%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,033$736.9K<0.1%−37,579−92.5%Reduced–
iShares S&P Small-Cap 600 Growth ETF464287887ETF4,147$740.6K<0.1%+297+7.7%Added–
State Street Materials Select Sector SPDR ETF81369Y100ETF14,581$741.1K<0.1%−469−3.1%Reduced–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR45,913$742.0K<0.1%−319,294−87.4%ReducedHistory
CSGPCostar Group, Inc.COM26,261$743.7K<0.1%−812,783−96.9%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM8,591$744.4K<0.1%−1,745−16.9%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,058$752.8K<0.1%−500−19.5%Reduced–
LINCLincoln Educational Services CorpCOM15,123$754.6K<0.1%+7,889+109.1%AddedHistory
SHENShenandoah Telecommunications CoCOM50,048$754.7K<0.1%+2,076+4.3%AddedHistory
KINSKingstone Companies, Inc.COM39,901$759.3K<0.1%+2,564+6.9%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF2,528$766.2K<0.1%+57+2.3%Added–
First Tr Exchng Traded FD VI33740U786FT VEST U.S18,019$771.8K<0.1%−136−0.7%Reduced–
DSGRDistribution Solutions Group, Inc.COM28,280$773.5K<0.1%−151,872−84.3%ReducedHistory
iShares Russell Midcap ETF464287499ETF7,086$781.8K<0.1%+1,768+33.2%Added–
PKEPark Aerospace CorpCOM20,515$782.9K<0.1%+8,008+64.0%AddedHistory
RIGTransocean Ltd.REGISTERED SHS160,724$785.9K<0.1%−797,682−83.2%ReducedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT15,061$792.2K<0.1%−36−0.2%Reduced–
CVICVR Energy IncCOM28,774$792.4K<0.1%−234,674−89.1%ReducedHistory
LEGHLegacy Housing CorpCOM30,184$792.9K<0.1%+1,298+4.5%AddedHistory
First Tr Exchange-Traded FD33734H106SHS16,490$794.5K<0.1%−265−1.6%Reduced–
HEI.AHeico CorpCL A3,091$797.2K<0.1%+504+19.5%AddedHistory
CFFIC & F Financial CorpCOM10,213$817.0K<0.1%+453+4.6%AddedHistory
NMRNomura Holdings IncSPONSORED ADR93,591$821.7K<0.1%+2,366+2.6%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,574$822.4K<0.1%+184+13.2%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF11,000$830.0K<0.1%00.0%Unchanged–
ASAmer Sports, Inc.COM SHS24,530$830.1K<0.1%−108,584−81.6%ReducedHistory
TNKTeekay Tankers Ltd.CL A12,882$835.7K<0.1%+2,141+19.9%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF8,678$837.1K<0.1%−84,809−90.7%Reduced–
RMTRoyce Micro-Cap Trust, Inc.COM57,654$844.1K<0.1%+200+0.3%AddedHistory
RNGRRanger Energy Services, Inc.COM CL A53,045$849.3K<0.1%+3,130+6.3%AddedHistory
BTDRBitdeer Technologies GroupCL A ORD SHS53,537$849.6K<0.1%+10,529+24.5%AddedHistory
First Tr Exchange-Traded FD33733E856FT VEST GOLD40,545$853.9K<0.1%+2,124+5.5%Added–
WNEBWestern New England Bancorp, Inc.COM59,882$856.3K<0.1%+1,457+2.5%AddedHistory
AORTArtivion, Inc.COM38,169$857.7K<0.1%−113,230−74.8%ReducedHistory
SYRESpyre Therapeutics, Inc.COM NEW9,779$868.2K<0.1%−168,610−94.5%ReducedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF42,648$868.7K<0.1%+2,841+7.1%Added–
FBKFB Financial CorpCOM15,721$870.2K<0.1%+2,897+22.6%AddedHistory
HDSNHudson Technologies IncCOM151,809$871.4K<0.1%+6,726+4.6%AddedHistory
UNFIUnited Natural Foods IncCOM19,081$871.4K<0.1%−27,170−58.7%ReducedHistory
KAIKadant IncCOM2,777$872.6K<0.1%−683−19.7%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF16,928$876.5K<0.1%+157+0.9%Added–
ONITOnity Group Inc.COM NEW22,108$878.8K<0.1%+700+3.3%AddedHistory
CSTMConstellium SECL A SHS27,602$879.7K<0.1%+14,721+114.3%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF14,525$883.0K<0.1%+1,790+14.1%Added–
NRDSNerdwallet, Inc.COM CL A95,461$883.0K<0.1%−17,456−15.5%ReducedHistory
NATHNathans Famous, Inc.COM8,700$883.9K<0.1%+364+4.4%AddedHistory
FOXFox CorpCL B COM18,872$883.9K<0.1%+1,529+8.8%AddedHistory
GEF.BGreif, IncCL B9,466$885.4K<0.1%+1,175+14.2%AddedHistory
MKC.VMcCormick & Co IncCOM VTG17,585$888.1K<0.1%+8,927+103.1%AddedHistory
ESOAEnergy Services of America CORPCOM46,156$892.7K<0.1%+6,762+17.2%AddedHistory
ACICAmerican Coastal Insurance CorpCOM81,009$899.2K<0.1%+1,927+2.4%AddedHistory
YSSYork Space Systems Inc.COM36,540$899.6K<0.1%+36,540NewHistory
American Centy ETF Tr025072703INTL EQT ETF10,104$901.3K<0.1%−405−3.9%Reduced–
ICLICL Group Ltd.SHS180,301$904.4K<0.1%+2,315+1.3%AddedHistory
SUNBSunbelt Rentals Holdings, Inc.SHS12,290$905.7K<0.1%−7,641−38.3%ReducedHistory
BUIBlackRock Utilities, Infrastructure & Power Opportunities TrustCOM31,235$906.1K<0.1%+31,235NewHistory
iShares Tr46435G425ESG AWR MSCI USA5,630$921.4K<0.1%00.0%Unchanged–
SAILSailPoint, Inc.COM62,949$921.6K<0.1%+8,751+16.1%AddedHistory
PODDInsulet CorpStock6,058$922.3K<0.1%−33,076−84.5%ReducedHistory
WHWyndham Hotels & Resorts, Inc.COM10,954$922.5K<0.1%−12,060−52.4%ReducedHistory

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