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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
BKTBlackRock Income Trust, Inc.COM NEW211,813$2.27M<0.1%+30,793+17.0%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR392,268$2.29M<0.1%−120,461−23.5%ReducedHistory
BTZBlackRock Credit Allocation Income TrustCOM223,860$2.29M<0.1%+14,177+6.8%AddedHistory
SMBKSmartfinancial Inc.COM NEW48,823$2.29M<0.1%+2,233+4.8%AddedHistory
UTGReaves Utility Income FundCOM SH BEN INT56,303$2.29M<0.1%+1,597+2.9%AddedHistory
BHKBlackRock Core Bond TrustSHS BEN INT250,976$2.30M<0.1%+16,474+7.0%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF26,733$2.30M<0.1%+1,737+6.9%AddedConverted for a 6-for-1 split–
OSPNOneSpan Inc.COM161,783$2.32M<0.1%+14,092+9.5%AddedHistory
GBTGGlobal Business Travel Group, Inc.COM CL A247,294$2.32M<0.1%−159,722−39.2%ReducedHistory
First Tr Exchange-Traded FD33738D812FT VEST TEC73,320$2.33M<0.1%+3,883+5.6%Added–
CCSIConsensus Cloud Solutions, Inc.COM61,078$2.33M<0.1%+777+1.3%AddedHistory
CWBCCommunity West BancsharesCOM87,057$2.34M<0.1%+6,171+7.6%AddedHistory
OPCHOption Care Health, Inc.COM NEW111,623$2.34M<0.1%+73,397+192.0%AddedHistory
BOHBank of Hawaii CorpCOM28,724$2.34M<0.1%−8,009−21.8%ReducedHistory
SPFISouth Plains Financial, Inc.COM54,406$2.34M<0.1%+9,800+22.0%AddedHistory
SESea LtdSPONSORD ADS24,463$2.34M<0.1%−14,535−37.3%ReducedHistory
EXKEndeavour Silver CorpCOM283,985$2.35M<0.1%+283,985NewHistory
CQPCheniere Energy Partners, L.P.COM UNIT38,713$2.36M<0.1%−861−2.2%ReducedHistory
NEXANexa Resources S.A.COM193,335$2.37M<0.1%+193,335NewHistory
SGRYSurgery Partners, Inc.Stock141,088$2.37M<0.1%+100,350+246.3%AddedHistory
CRNXCrinetics Pharmaceuticals, Inc.COM63,352$2.37M<0.1%+11,987+23.3%AddedHistory
MICCMagnum Ice Cream Co N.V.ORD SHS136,316$2.37M<0.1%+136,316NewHistory
SPDR Series Trust78464A763ST STR SP DIV15,720$2.39M<0.1%+233+1.5%Added–
NPFDNuveen Variable Rate Preferred & Income FundCOM127,209$2.39M<0.1%+5,248+4.3%AddedHistory
PRAAPra Group IncCOM126,907$2.41M<0.1%+1,837+1.5%AddedHistory
CECelanese CorpStock52,400$2.41M<0.1%−11,016−17.4%ReducedHistory
GSBCGreat Southern Bancorp, Inc.COM30,745$2.41M<0.1%+588+1.9%AddedHistory
iShares Tr46429B671MSCI CHINA ETF47,602$2.43M<0.1%−883−1.8%Reduced–
Orla MNG Ltd New68634K106COM248,755$2.43M<0.1%+248,755New–
PDXPIMCO Dynamic Income Strategy FundCOM SHS BEN INT116,886$2.43M<0.1%−2,112−1.8%ReducedHistory
WTTRSelect Water Solutions, Inc.CL A COM121,807$2.43M<0.1%−150,858−55.3%ReducedHistory
BFAMBright Horizons Family Solutions Inc.COM34,379$2.44M<0.1%+2,959+9.4%AddedHistory
SYBTStock Yards Bancorp, Inc.COM32,239$2.47M<0.1%+3,093+10.6%AddedHistory
PWPPerella Weinberg PartnersCLASS A COM154,943$2.47M<0.1%+154,943NewHistory
FLOCFlowco Holdings Inc.COM CL A115,936$2.47M<0.1%−28,770−19.9%ReducedHistory
EGOEldorado Gold CorpCOM79,521$2.47M<0.1%−64,588−44.8%ReducedHistory
LKFNLakeland Financial CorpCOM40,161$2.48M<0.1%+1,171+3.0%AddedHistory
PSNYPolestar Automotive Holding UK PLCSPONSORED ADS132,201$2.48M<0.1%+103,545+361.3%AddedHistory
HNGEHinge Health, Inc.CL A29,938$2.48M<0.1%+29,938NewHistory
CPNGCoupang, Inc.CL A143,185$2.49M<0.1%−296,877−67.5%ReducedHistory
RABrookfield Real Assets Income Fund Inc.SHS BEN INT193,176$2.49M<0.1%+11,883+6.6%AddedHistory
ALRMAlarm.com Holdings, Inc.COM53,566$2.50M<0.1%−14,740−21.6%ReducedHistory
SUNSunoco LPCOM UT REP LP37,191$2.51M<0.1%−3,312−8.2%ReducedHistory
HRTGHeritage Insurance Holdings, Inc.COM96,277$2.51M<0.1%+9,459+10.9%AddedHistory
FIZZNational Beverage CorpCOM80,638$2.52M<0.1%+56,177+229.7%AddedHistory
TAPMolson Coors Beverage CoCL B64,639$2.52M<0.1%−27,645−30.0%ReducedHistory
HQHabrdn Healthcare InvestorsSH BEN INT114,792$2.52M<0.1%+8,857+8.4%AddedHistory
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM170,485$2.53M<0.1%+33,393+24.4%AddedHistory
JHXJames Hardie Industries plcStock96,699$2.53M<0.1%+84,581+698.0%AddedHistory
IXOrix CorpSPONSORED ADR66,709$2.54M<0.1%+135+0.2%AddedHistory
SWBISmith & Wesson Brands, Inc.COM168,908$2.54M<0.1%+27,126+19.1%AddedHistory
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT197,520$2.56M<0.1%+54,755+38.4%AddedHistory
CCBGCapital City Bank Group IncCOM52,000$2.57M<0.1%+1,989+4.0%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock33,534$2.58M<0.1%−5,094−13.2%ReducedHistory
MGMMGM Resorts InternationalStock54,076$2.59M<0.1%−310−0.6%ReducedHistory
LEVILevi Strauss & CoCL A COM STK104,242$2.59M<0.1%+22,846+28.1%AddedHistory
ASGIabrdn Global Infrastructure Income FundCOM SHS BEN INT111,568$2.59M<0.1%−23,211−17.2%ReducedHistory
FINSAngel Oak Financial Strategies Income Term TrustCOM BEN INT203,462$2.60M<0.1%+385+0.2%AddedHistory
First Trust Cloud Computing ETF33734X192ETF19,397$2.61M<0.1%−11−0.1%Reduced–
ALRSAlerus Financial CorpCOM83,962$2.61M<0.1%+2,754+3.4%AddedHistory
SHBIShore Bancshares IncCOM114,034$2.62M<0.1%+4,411+4.0%AddedHistory
WDIWestern Asset Diversified Income Fund (WDI)COM SHS BEN INT193,456$2.62M<0.1%+11,684+6.4%AddedHistory
SLGSL Green Realty CorpCOM50,832$2.63M<0.1%+38,138+300.4%AddedHistory
SMBCSouthern Missouri Bancorp, Inc.COM34,610$2.64M<0.1%+1,008+3.0%AddedHistory
OIO-I Glass, Inc.COM274,616$2.64M<0.1%+173,898+172.7%AddedHistory
RAMPLiveRamp Holdings, Inc.COM70,299$2.65M<0.1%−112,913−61.6%ReducedHistory
ALMSAlumis Inc.COM94,046$2.65M<0.1%+27,947+42.3%AddedHistory
JBSSSanfilippo John B & Son IncCOM30,823$2.65M<0.1%+1,303+4.4%AddedHistory
XPXP Inc.CL A163,063$2.65M<0.1%−278,451−63.1%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF29,997$2.66M<0.1%+2,205+7.9%Added–
KAROKarooooo Ltd.ORD SHS53,994$2.67M<0.1%+12,032+28.7%AddedHistory
Vanguard Health Care ETF92204A504ETF8,928$2.67M<0.1%+62+0.7%Added–
BROSDutch Bros Inc.CL A37,294$2.68M<0.1%−76,924−67.3%ReducedHistory
HURNHuron Consulting Group Inc.Stock29,768$2.68M<0.1%−26,517−47.1%ReducedHistory
EQBKEquity Bancshares IncCOM CL A54,902$2.69M<0.1%+6,281+12.9%AddedHistory
MOVMovado Group IncCOM68,512$2.69M<0.1%+18,629+37.3%AddedHistory
TFIITFI International Inc.COM18,767$2.69M<0.1%+18,767NewHistory
CNOBConnectOne Bancorp, Inc.COM80,794$2.70M<0.1%−776−1.0%ReducedHistory
DKDelek US Holdings, Inc.COM53,424$2.71M<0.1%+53,424NewHistory
FULFuller H B CoStock46,658$2.72M<0.1%+4,009+9.4%AddedHistory
ABRArbor Realty Trust IncCOM502,966$2.73M<0.1%−47,769−8.7%ReducedHistory
IRENIREN LtdORDINARY SHARES59,662$2.73M<0.1%−1,072−1.8%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF45,949$2.74M<0.1%+5,046+12.3%Added–
GAMGeneral American Investors Co IncCOM43,280$2.76M<0.1%+382+0.9%AddedHistory
HOPEHope Bancorp IncCOM202,316$2.77M<0.1%−143,880−41.6%ReducedHistory
THQabrdn Healthcare Opportunities FundSHS147,949$2.77M<0.1%+5,991+4.2%AddedHistory
Townebank Portsmouth Va89214P109COM76,511$2.77M<0.1%+41+0.1%Added–
MFGMizuho Financial Group IncSPONSORED ADR290,946$2.79M<0.1%−3,109−1.1%ReducedHistory
TALOTalos Energy Inc.COM215,927$2.79M<0.1%−113,052−34.4%ReducedHistory
LXPLXP Industrial TrustCOM51,786$2.79M<0.1%−34,992−40.3%ReducedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR95,319$2.79M<0.1%+51,928+119.7%AddedHistory
KKRKKR & Co. Inc.COM30,472$2.80M<0.1%+325+1.1%AddedHistory
PGCPeapack Gladstone Financial CorpCOM59,159$2.80M<0.1%+2,508+4.4%AddedHistory
OPENOpendoor Technologies Inc.COM606,294$2.80M<0.1%+606,294NewHistory
GLPGlobal Partners LPCOM UNITS60,602$2.82M<0.1%+5,106+9.2%AddedHistory
PTENPatterson Uti Energy IncCOM310,023$2.85M<0.1%−258,084−45.4%ReducedHistory
KTBKontoor Brands, Inc.Stock34,182$2.85M<0.1%−305,868−89.9%ReducedHistory
NUTXNutex Health Inc.COM16,675$2.85M<0.1%−1,660−9.1%ReducedHistory
BNLBroadstone Net Lease, Inc.COM137,865$2.85M<0.1%−66,421−32.5%ReducedHistory
TYTRI-CONTINENTAL CorpCOM83,694$2.88M<0.1%−898−1.1%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