Skip to main content

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
NUSNu Skin Enterprises, Inc.CL A175,302$925.6K<0.1%+78,445+81.0%AddedHistory
ICUIIcu Medical IncCOM6,339$929.3K<0.1%+1,226+24.0%AddedHistory
MYFWFirst Western Financial IncCOM28,985$930.7K<0.1%+1,073+3.8%AddedHistory
iShares Tr464288281JPMORGAN USD EMG9,704$935.9K<0.1%+669+7.4%Added–
iShares Tr464288414NATIONAL MUN ETF8,696$935.9K<0.1%+16+0.2%Added–
GLDSPDR Gold TrustETF2,541$936.1K<0.1%+113+4.7%AddedHistory
AMRZAmrize LtdSHS17,667$936.9K<0.1%−276,748−94.0%ReducedHistory
SMRNuscale Power CorpCL A COM93,693$939.7K<0.1%+35,277+60.4%AddedHistory
LILAKLiberty Latin America Ltd.COM CL C121,657$947.7K<0.1%−622,595−83.7%ReducedHistory
PFSIPennyMac Financial Services, Inc.COM10,901$949.5K<0.1%−7,995−42.3%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF6,985$954.7K<0.1%−69,558−90.9%Reduced–
HIOWestern Asset High Income Opportunity Fund Inc.COM263,308$958.4K<0.1%+32,925+14.3%AddedHistory
iShares Tr464288257MSCI ACWI ETF6,122$961.0K<0.1%−2,890−32.1%Reduced–
KRTKarat Packaging Inc.COM28,723$961.1K<0.1%+1,191+4.3%AddedHistory
First Tr Exchange-Traded Alp33735J101COM SHS9,994$967.4K<0.1%−2,950−22.8%Reduced–
STNGScorpio Tankers Inc.SHS13,983$968.5K<0.1%+1,851+15.3%AddedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF26,533$969.3K<0.1%+742+2.9%Added–
ATLOAmes National CorpCOM32,740$969.4K<0.1%+3,057+10.3%AddedHistory
SPDR Index Shs FDS78463X400SP CHINA ETF11,215$970.3K<0.1%+22+0.2%Added–
BCATBlackRock Capital Allocation Term TrustCOM61,199$974.9K<0.1%−43,191−41.4%ReducedHistory
GEVOGevo, Inc.COM PAR653,050$979.6K<0.1%+121,703+22.9%AddedHistory
FRAFFranklin Financial Services CorpCOM15,698$982.7K<0.1%+824+5.5%AddedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF15,357$990.5K<0.1%00.0%Unchanged–
MANHManhattan Associates IncStock7,135$993.5K<0.1%−15,358−68.3%ReducedHistory
GNEGenie Energy Ltd.CL B69,252$1.00M<0.1%+2,687+4.0%AddedHistory
Schwab International Equity ETF808524805ETF36,260$1.00M<0.1%+5,333+17.2%Added–
LPLLG Display Co., Ltd.SPONS ADR REP258,664$1.01M<0.1%+28,949+12.6%AddedHistory
DOCSDoximity, Inc.CL A48,776$1.01M<0.1%+23,935+96.4%AddedHistory
TFINTriumph Financial, Inc.COM13,283$1.01M<0.1%+2,144+19.2%AddedHistory
KWRQuaker Chemical CorpCOM6,383$1.01M<0.1%+1,261+24.6%AddedHistory
DSLDoubleLine Income Solutions FundCOM91,959$1.02M<0.1%+2,268+2.5%AddedHistory
RGTIRigetti Computing, Inc.COMMON STOCK52,862$1.02M<0.1%−26,249−33.2%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF8,584$1.02M<0.1%−299−3.4%Reduced–
BAXBaxter International IncStock47,958$1.02M<0.1%−227,389−82.6%ReducedHistory
SHOOSteven Madden, Ltd.COM24,287$1.02M<0.1%+6,721+38.3%AddedHistory
NVMINova Ltd.COM1,890$1.03M<0.1%+23+1.2%AddedHistory
NATRNatures Sunshine Products IncCOM47,273$1.03M<0.1%+2,209+4.9%AddedHistory
RCKYRocky Brands, Inc.COM25,028$1.03M<0.1%+1,198+5.0%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD13,142$1.04M<0.1%+961+7.9%Added–
iShares S&P 100 ETF464287101ETF2,841$1.04M<0.1%+387+15.8%Added–
COTYCoty Inc.COM CL A482,979$1.04M<0.1%−1,535,911−76.1%ReducedHistory
CARGCarGurus, Inc.COM CL A30,606$1.04M<0.1%−120,361−79.7%ReducedHistory
PSKYParamount Skydance CorpCOM CL B106,145$1.05M<0.1%+3,046+3.0%AddedHistory
MGMistras Group, Inc.COM60,219$1.05M<0.1%+3,009+5.3%AddedHistory
ROCKGibraltar Industries, Inc.COM23,397$1.06M<0.1%+5,872+33.5%AddedHistory
PBYIPuma Biotechnology, Inc.COM130,206$1.06M<0.1%+6,693+5.4%AddedHistory
ALCAlcon IncStock15,820$1.06M<0.1%−4,065−20.4%ReducedHistory
DGICADonegal Group IncCL A56,519$1.07M<0.1%+3,095+5.8%AddedHistory
BCVBancroft Fund LtdCOM41,029$1.07M<0.1%+15,116+58.3%AddedHistory
HLIOHelios Technologies, Inc.COM11,959$1.07M<0.1%−16,107−57.4%ReducedHistory
BKTIBK Technologies CorpCOM NEW12,429$1.07M<0.1%+559+4.7%AddedHistory
PGYPagaya Technologies Ltd.CL A NEW58,590$1.07M<0.1%+20,907+55.5%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF24,690$1.09M<0.1%−641−2.5%Reduced–
NRPNatural Resource Partners LPCOM UNIT LTD PAR11,232$1.09M<0.1%+2,241+24.9%AddedHistory
BCSBarclays PLCADR40,586$1.09M<0.1%−24,525−37.7%ReducedHistory
EQNREquinor ASASPONSORED ADR34,720$1.09M<0.1%+18,599+115.4%AddedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT23,164$1.09M<0.1%−770−3.2%Reduced–
FTKFlotek Industries IncCOM NEW46,826$1.10M<0.1%+3,078+7.0%AddedHistory
GTNGray Media, IncCOM277,474$1.10M<0.1%+12,888+4.9%AddedHistory
PAYOPayoneer Global Inc.COM155,771$1.11M<0.1%−66,342−29.9%ReducedHistory
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL13,697$1.11M<0.1%+13,697New–
NWSNews CorpCL B39,613$1.11M<0.1%+14,757+59.4%AddedHistory
KEPKorea Electric Power CorpSPONSORED ADR92,704$1.12M<0.1%+46,563+100.9%AddedHistory
IEIvanhoe Electric Inc.COM116,920$1.12M<0.1%−352,558−75.1%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF24,909$1.13M<0.1%+474+1.9%Added–
STRTStrattec Security CorpCOM13,870$1.13M<0.1%+578+4.3%AddedHistory
HQLabrdn Life Sciences InvestorsSH BEN INT56,477$1.13M<0.1%−860−1.5%ReducedHistory
GTEGran Tierra Energy Inc.COMMON STOCK180,984$1.13M<0.1%+180,984NewHistory
DOOBRP Inc.COM SUN VTG18,525$1.13M<0.1%+18,525NewHistory
HCCWarrior Met Coal, Inc.COM13,996$1.14M<0.1%+2,731+24.2%AddedHistory
FLGFlagstar Bank, National AssociationStock76,058$1.14M<0.1%+76,058NewHistory
PTLOPortillo's Inc.COM CL A240,222$1.14M<0.1%+11,492+5.0%AddedHistory
GBCIGlacier Bancorp, Inc.COM22,117$1.14M<0.1%+290+1.3%AddedHistory
FNVFranco Nevada CorpStock5,477$1.14M<0.1%−8,289−60.2%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH26,846$1.14M<0.1%−3,804−12.4%ReducedHistory
DAKTDaktronics IncCOM58,494$1.14M<0.1%+40,272+221.0%AddedHistory
RMRegional Management Corp.COM27,917$1.15M<0.1%+177+0.6%AddedHistory
VITLVital Farms, Inc.COM99,059$1.15M<0.1%+26,755+37.0%AddedHistory
OPFIOppFi Inc.COM CL A116,245$1.15M<0.1%+28,258+32.1%AddedHistory
RYANRyan Specialty Holdings, Inc.CL A30,622$1.16M<0.1%−15,949−34.2%ReducedHistory
RDNTRadNet, Inc.COM19,056$1.18M<0.1%−46,215−70.8%ReducedHistory
BBWBuild-A-Bear Workshop IncCOM38,636$1.18M<0.1%+700+1.8%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND13,543$1.19M<0.1%+1,483+12.3%AddedConverted for a 5-for-1 split–
NIEVirtus Equity & Convertible Income FundCOM44,331$1.19M<0.1%+10,543+31.2%AddedHistory
RHRHCOM7,294$1.20M<0.1%+7,294NewHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS6,967$1.21M<0.1%+510+7.9%AddedHistory
CLNEClean Energy Fuels Corp.COM591,295$1.21M<0.1%+109,809+22.8%AddedHistory
NBBNuveen Taxable Municipal Income FundCOM77,164$1.22M<0.1%+5,748+8.0%AddedHistory
RDYDr Reddys Laboratories LtdADR84,198$1.22M<0.1%−7,784−8.5%ReducedHistory
AZTAAzenta, Inc.COM47,877$1.22M<0.1%+23,163+93.7%AddedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF13,048$1.23M<0.1%−226−1.7%Reduced–
JRINuveen Real Asset Income & Growth FundCOM95,004$1.23M<0.1%+25,800+37.3%AddedHistory
JQCNuveen Credit Strategies Income FundCOM SHS253,415$1.23M<0.1%−7,300−2.8%ReducedHistory
OECOrion S.A.COM187,527$1.24M<0.1%+8,601+4.8%AddedHistory
iShares Russell 1000 Value ETF464287598ETF5,148$1.25M<0.1%+4,020+356.4%Added–
BMEBlackRock Health Sciences TrustCOM29,063$1.25M<0.1%+2,556+9.6%AddedHistory
VMDViemed Healthcare, Inc.COM110,712$1.26M<0.1%+5,520+5.2%AddedHistory
INDVIndivior Pharmaceuticals, Inc.COM30,765$1.26M<0.1%+9,882+47.3%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF7,990$1.26M<0.1%+7,990New–
MPTIM-tron Industries, Inc.COM12,763$1.27M<0.1%+2,824+28.4%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