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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
VGNTVersigent PLCORDINARY SHARES41,691$1.75M<0.1%+41,691NewHistory
HBCPHome Bancorp, Inc.COM25,693$1.76M<0.1%+997+4.0%AddedHistory
KMTSKestra Medical Technologies, Ltd.SHS69,237$1.76M<0.1%+69,237NewHistory
CMPXCompass Therapeutics, Inc.COM807,004$1.77M<0.1%+807,004NewHistory
EGYVaalco Energy IncCOM NEW348,105$1.77M<0.1%+14,549+4.4%AddedHistory
HIMSHims & Hers Health, Inc.Stock51,009$1.77M<0.1%−220,405−81.2%ReducedHistory
BCALCalifornia BanCorpCOM84,996$1.77M<0.1%+2,473+3.0%AddedHistory
TFSLTFS Financial CORPCOM100,130$1.77M<0.1%−380.0%ReducedHistory
BHRBBurke & Herbert Financial Services Corp.COM24,768$1.78M<0.1%+14,871+150.3%AddedHistory
NWLNewell Brands Inc.Stock290,182$1.78M<0.1%−1,442,782−83.3%ReducedHistory
SPDR Series Trust78464A490ST STR FTSE ETF45,743$1.80M<0.1%+45,743New–
FBNCFirst BancorpCOM28,282$1.81M<0.1%−16,071−36.2%ReducedHistory
GICGlobal Industrial CoCOM54,117$1.81M<0.1%−4,436−7.6%ReducedHistory
WORWorthington Enterprises, Inc.COM33,686$1.81M<0.1%+4,029+13.6%AddedHistory
NFBKNorthfield Bancorp, Inc.COM123,556$1.82M<0.1%−9,679−7.3%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF12,362$1.83M<0.1%+123+1.0%Added–
MEOHMethanex CorpCOM39,587$1.83M<0.1%+39,587NewHistory
iShares Russell 2000 ETF464287655ETF6,104$1.83M<0.1%+404+7.1%Added–
PATKPatrick Industries IncCOM20,445$1.84M<0.1%+5,018+32.5%AddedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A108,497$1.84M<0.1%−76,651−41.4%ReducedHistory
BRZEBraze, Inc.Stock84,861$1.84M<0.1%−82,637−49.3%ReducedHistory
FRSHFreshworks Inc.Stock182,105$1.84M<0.1%−80,744−30.7%ReducedHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF88,963$1.86M<0.1%−687−0.8%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF23,104$1.86M<0.1%00.0%UnchangedConverted for a 4-for-1 split–
AESIAtlas Energy Solutions Inc.COM NEW113,013$1.88M<0.1%−157,340−58.2%ReducedHistory
RXORXO, Inc.COMMON STOCK68,837$1.90M<0.1%+14,324+26.3%AddedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF47,246$1.90M<0.1%−365−0.8%Reduced–
GRNTGranite Ridge Resources, Inc.COM432,510$1.91M<0.1%+65,937+18.0%AddedHistory
PEOAdams Natural Resources Fund, Inc.COM77,469$1.92M<0.1%−10.0%ReducedHistory
NVCRNovoCure LtdORD SHS126,596$1.92M<0.1%+32,303+34.3%AddedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR125,083$1.92M<0.1%−146,257−53.9%ReducedHistory
LEN.BLennar CorpCL B21,819$1.94M<0.1%+5,657+35.0%AddedHistory
FBIZFirst Business Financial Services, Inc.COM30,700$1.94M<0.1%+1,287+4.4%AddedHistory
NENoble Corp plcORD SHS A52,193$1.95M<0.1%+17,397+50.0%AddedHistory
WMGWarner Music Group Corp.COM CL A72,066$1.95M<0.1%+63,449+736.3%AddedHistory
BTUPeabody Energy CorpCOM84,394$1.95M<0.1%−51,613−37.9%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM330,642$1.95M<0.1%+330,642NewHistory
HCIHCI Group, Inc.COM11,171$1.96M<0.1%−18,709−62.6%ReducedHistory
RACEFerrari N.V.COM5,267$1.96M<0.1%+641+13.9%AddedHistory
ORCOrchid Island Capital, Inc.COM NEW282,162$1.97M<0.1%+282,162NewHistory
SBGISinclair, Inc.CL A138,402$1.97M<0.1%+12,612+10.0%AddedHistory
PLXSPlexus CorpCOM6,567$1.97M<0.1%−4,709−41.8%ReducedHistory
PBFPBF Energy Inc.CL A43,591$1.98M<0.1%−68,561−61.1%ReducedHistory
IIINInsteel Industries IncCOM65,779$1.99M<0.1%+3,214+5.1%AddedHistory
TBBBBBB Foods IncCL A COM47,818$1.99M<0.1%+47,818NewHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF24,115$2.00M<0.1%−436−1.8%Reduced–
WLKWestlake CorpCOM27,496$2.01M<0.1%−74,803−73.1%ReducedHistory
AKRAcadia Realty TrustCOM SH BEN INT96,522$2.02M<0.1%+14,495+17.7%AddedHistory
CSVCarriage Services IncCOM52,686$2.02M<0.1%+2,487+5.0%AddedHistory
TCBXThird Coast Bancshares, Inc.COM50,110$2.02M<0.1%+9,903+24.6%AddedHistory
OUNZVanEck Merk Gold ETFGOLD SHS52,667$2.03M<0.1%00.0%UnchangedHistory
VCELVericel CorpCOM45,725$2.03M<0.1%−8,116−15.1%ReducedHistory
KRNYKearny Financial Corp.COM215,762$2.04M<0.1%+8,007+3.9%AddedHistory
KEKimball Electronics, Inc.Stock79,826$2.04M<0.1%+2,830+3.7%AddedHistory
American Centy ETF Tr025072885US EQT ETF16,034$2.05M<0.1%−40.0%Reduced–
TICTIC Solutions, Inc.COM255,590$2.07M<0.1%+255,590NewHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM149,582$2.07M<0.1%+10,477+7.5%AddedHistory
WWWWolverine World Wide IncCOM125,518$2.07M<0.1%+38,328+44.0%AddedHistory
Vanguard Morningstar Value ETF922908744ETF9,523$2.08M<0.1%−871−8.4%Reduced–
DBDDiebold Nixdorf, IncCOM SHS24,439$2.08M<0.1%−104,862−81.1%ReducedHistory
OBKOrigin Bancorp, Inc.COM40,633$2.08M<0.1%+1,524+3.9%AddedHistory
BLLNBillionToOne, Inc.CL A17,498$2.10M<0.1%+17,498NewHistory
NGGNational Grid PLCSPONSORED ADR NE25,351$2.10M<0.1%−1,314−4.9%ReducedHistory
INIOInnio N.V.ORDINARY SHARES53,124$2.10M<0.1%+53,124NewHistory
VVXV2X, Inc.COM28,190$2.10M<0.1%−21,454−43.2%ReducedHistory
RNSTRenasant CorpCOM49,563$2.11M<0.1%−884−1.8%ReducedHistory
CBUCommunity Financial System, Inc.COM31,601$2.12M<0.1%−29,992−48.7%ReducedHistory
PKPark Hotels & Resorts Inc.COM149,055$2.12M<0.1%−257,478−63.3%ReducedHistory
AVNTAvient CorpCOM57,794$2.14M<0.1%−46,118−44.4%ReducedHistory
MTNVail Resorts IncCOM15,725$2.14M<0.1%−2,571−14.1%ReducedHistory
ORNOrion Group Holdings IncCOM127,627$2.15M<0.1%+7,093+5.9%AddedHistory
GHYPGIM Global High Yield Fund, Inc.COM177,623$2.15M<0.1%−7,344−4.0%ReducedHistory
SFNCSimmons First National CorpCL A $1 PAR94,906$2.15M<0.1%−6,767−6.7%ReducedHistory
HTBHomeTrust Bancshares, Inc.COM43,195$2.15M<0.1%+490+1.1%AddedHistory
ITGRInteger Holdings CorpCOM23,069$2.16M<0.1%+23,069NewHistory
CIVBCivista Bancshares, Inc.COM NO PAR76,410$2.16M<0.1%+3,019+4.1%AddedHistory
PRGSProgress Software CorpCOM64,719$2.17M<0.1%−13,259−17.0%ReducedHistory
QNTQuantinuum Inc.CL A COM26,590$2.17M<0.1%+26,590NewHistory
SOBOSouth Bow CorpCOM61,779$2.18M<0.1%+33,418+117.8%AddedHistory
AEBIAebi Schmidt Holding AGCOM173,518$2.18M<0.1%+173,518NewHistory
ELFe.l.f. Beauty, Inc.COM29,438$2.18M<0.1%+29,438NewHistory
HMYHarmony Gold Mining Co LtdADR143,496$2.18M<0.1%+121,700+558.4%AddedHistory
First Tr Exchange Traded FD33738R407NASDAQ BUYWRITE99,030$2.19M<0.1%+5,393+5.8%Added–
KODKEastman Kodak CoCOM NEW236,769$2.19M<0.1%+12,692+5.7%AddedHistory
CASSCass Information Systems IncCOM42,701$2.19M<0.1%+1,352+3.3%AddedHistory
FMCFMC CorpCOM NEW190,567$2.19M<0.1%−35,762−15.8%ReducedHistory
HOVHovnanian Enterprises IncCL A NEW15,445$2.20M<0.1%+598+4.0%AddedHistory
OSBCOld Second Bancorp IncCOM94,347$2.20M<0.1%+75,587+402.9%AddedHistory
DPZDominos Pizza IncCOM7,486$2.22M<0.1%−10,142−57.5%ReducedHistory
RAREUltragenyx Pharmaceutical Inc.COM66,451$2.22M<0.1%+52,253+368.0%AddedHistory
LOBLive Oak Bancshares, Inc.COM54,424$2.22M<0.1%+13,449+32.8%AddedHistory
TRIPTripAdvisor, Inc.COM162,297$2.23M<0.1%+55,810+52.4%AddedHistory
BF.ABrown Forman CorpCL A81,679$2.23M<0.1%+81,679NewHistory
AGIAlamos Gold IncStock73,795$2.24M<0.1%−39,210−34.7%ReducedHistory
JBLUJetBlue Airways CorpCOM391,834$2.25M<0.1%−170,460−30.3%ReducedHistory
CTMXCytomX Therapeutics, Inc.COM599,696$2.25M<0.1%+31,134+5.5%AddedHistory
TNCTennant CoCOM25,767$2.26M<0.1%−5,803−18.4%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF27,915$2.26M<0.1%+3,951+16.5%Added–
PFISPeoples Financial Services Corp.COM34,125$2.26M<0.1%+1,338+4.1%AddedHistory
NRIMNorthrim Bancorp IncCOM81,781$2.27M<0.1%+3,569+4.6%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