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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
EFOREverforth IncCOM161,412$2.88M<0.1%+63,133+64.2%AddedHistory
VFCV F CorpStock173,051$2.89M<0.1%+120,253+227.8%AddedHistory
RALRalliant CorpStock39,230$2.89M<0.1%−56,707−59.1%ReducedHistory
iShares Tr464287390LATN AMER 40 ETF85,720$2.89M<0.1%+925+1.1%Added–
NCLHNorwegian Cruise Line Holdings Ltd.SHS137,346$2.90M<0.1%−66,735−32.7%ReducedHistory
DIODDiodes IncCOM26,531$2.90M<0.1%−39,046−59.5%ReducedHistory
SONYSony Group CorpSPONSORED ADR144,899$2.91M<0.1%−11,710−7.5%ReducedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A120,472$2.92M<0.1%−18,447−13.3%ReducedHistory
REIRing Energy, Inc.COM2,712,989$2.93M<0.1%+2,712,989NewHistory
FFINFirst Financial Bankshares IncCOM84,918$2.94M<0.1%+31,302+58.4%AddedHistory
LADRLadder Capital CorpCL A295,619$2.94M<0.1%+66,241+28.9%AddedHistory
HLMNHillman Solutions Corp.COM348,552$2.94M<0.1%+78,099+28.9%AddedHistory
KOPKoppers Holdings Inc.COM65,533$2.94M<0.1%+1,392+2.2%AddedHistory
HNIHni CorpStock72,877$2.94M<0.1%+379+0.5%AddedHistory
PBHPrestige Consumer Healthcare Inc.COM62,344$2.95M<0.1%+24,949+66.7%AddedHistory
ORRFOrrstown Financial Services IncCOM72,203$2.95M<0.1%+3,115+4.5%AddedHistory
BTCOInvesco Galaxy Bitcoin ETFCOM SHS BEN INT50,654$2.96M<0.1%−10,738−17.5%ReducedHistory
BITBBitwise Bitcoin ETFSHS BEN INT92,895$2.96M<0.1%−19,656−17.5%ReducedHistory
First Tr Exchange-Traded FD33738D820FT VEST SMID128,579$2.97M<0.1%+3,274+2.6%Added–
HODLVanEck Bitcoin ETFSH BEN INT179,031$2.97M<0.1%−37,718−17.4%ReducedHistory
CBCCentral Bancompany, Inc.COM CL A98,063$2.98M<0.1%+98,063NewHistory
VTRSViatris IncStock187,785$2.98M<0.1%−13,044−6.5%ReducedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN252,925$2.99M<0.1%+46,869+22.7%AddedHistory
SITESiteOne Landscape Supply, Inc.COM26,193$3.00M<0.1%−13,334−33.7%ReducedHistory
RESRPC IncCOM514,206$3.00M<0.1%−275,343−34.9%ReducedHistory
ACIWAci Worldwide, Inc.Stock59,706$3.00M<0.1%−37,633−38.7%ReducedHistory
NBBKNB Bancorp, Inc.COM142,253$3.01M<0.1%+1,989+1.4%AddedHistory
WSRWhitestone REITCOM158,558$3.01M<0.1%+7,613+5.0%AddedHistory
CELHCelsius Holdings, Inc.COM NEW102,728$3.01M<0.1%−123,645−54.6%ReducedHistory
HRHealthcare Realty Trust IncCL A COM149,982$3.03M<0.1%+31,652+26.7%AddedHistory
LNNLindsay CorpCOM24,475$3.03M<0.1%+1,803+8.0%AddedHistory
WBWEIBO CorpSPONSORED ADR420,231$3.05M<0.1%+70,978+20.3%AddedHistory
PGNYProgyny, Inc.COM105,893$3.05M<0.1%−283,031−72.8%ReducedHistory
HEHawaiian Electric Industries IncCOM226,388$3.06M<0.1%−59,065−20.7%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF43,109$3.07M<0.1%+2,050+5.0%Added–
CETCentral Securities CorpCOM59,153$3.10M<0.1%+1,589+2.8%AddedHistory
ALVAutoliv IncCOM26,711$3.10M<0.1%+2,474+10.2%AddedHistory
EFXEquifax IncCOM19,580$3.11M<0.1%+11,414+139.8%AddedHistory
KBKB Financial Group Inc.SPONSORED ADR29,694$3.12M<0.1%+9,397+46.3%AddedHistory
NPKNational Presto Industries IncCOM25,141$3.14M<0.1%−7,028−21.8%ReducedHistory
BLDPBallard Power Systems Inc.COM808,832$3.15M<0.1%+149,358+22.6%AddedHistory
PIPRPiper Sandler CompaniesCOM NEW43,496$3.15M<0.1%+21,105+94.3%AddedHistory
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF375,031$3.15M<0.1%+21,836+6.2%AddedHistory
REXRex American Resources CorpCOM69,930$3.16M<0.1%+52,879+310.1%AddedHistory
AHCOAdaptHealth Corp.COMMON STOCK303,481$3.16M<0.1%−123,728−29.0%ReducedHistory
MGRCMcGrath RentcorpCOM26,164$3.17M<0.1%+14,454+123.4%AddedHistory
CARECarter Bankshares, Inc.COM NEW93,226$3.17M<0.1%+15,219+19.5%AddedHistory
EPRTEssential Properties Realty Trust, Inc.COM106,455$3.18M<0.1%+35,889+50.9%AddedHistory
RIGLRigel Pharmaceuticals IncCOM81,342$3.18M<0.1%+14,673+22.0%AddedHistory
PRKSUnited Parks & Resorts Inc.COM66,740$3.19M<0.1%+66,740NewHistory
GNKGenco Shipping & Trading LtdSHS128,588$3.19M<0.1%−6,578−4.9%ReducedHistory
TMDXTransMedics Group, Inc.COM48,108$3.20M<0.1%−5,781−10.7%ReducedHistory
PNRGPrimeenergy Resources CorpCOM19,220$3.21M<0.1%+2,636+15.9%AddedHistory
QSRRestaurant Brands International Inc.COM44,262$3.21M<0.1%+392+0.9%AddedHistory
WYNNWynn Resorts LtdCOM33,233$3.23M<0.1%−31,830−48.9%ReducedHistory
STSensata Technologies Holding plcSHS67,763$3.23M<0.1%+47,801+239.5%AddedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF28,055$3.25M<0.1%−2,483−8.1%Reduced–
ADUSAddus HomeCare CorpCOM32,348$3.25M<0.1%+2,335+7.8%AddedHistory
XPROExpro LtdCOM221,328$3.27M<0.1%−95,513−30.1%ReducedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN147,028$3.27M<0.1%−20,877−12.4%ReducedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD51,811$3.28M<0.1%+17,525+51.1%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS126,874$3.28M<0.1%−12,854−9.2%ReducedHistory
GNWGenworth Financial IncCOM SHS347,058$3.29M<0.1%+50,375+17.0%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A246,179$3.29M<0.1%−1,039,151−80.8%ReducedHistory
CASHPathward Financial, Inc.COM37,784$3.29M<0.1%−47,627−55.8%ReducedHistory
SAHSonic Automotive IncCL A38,875$3.30M<0.1%+1,299+3.5%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF33,372$3.30M<0.1%−367−1.1%Reduced–
FBTCFidelity Wise Origin Bitcoin FundSHS64,721$3.30M<0.1%−12,259−15.9%ReducedHistory
HBMHudbay Minerals Inc.COM140,070$3.31M<0.1%−89,878−39.1%ReducedHistory
FCFFirst Commonwealth Financial CorpCOM163,164$3.32M<0.1%−11,833−6.8%ReducedHistory
BIRKBirkenstock Holding plcCOM SHS77,190$3.32M<0.1%+18,442+31.4%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF21,042$3.33M<0.1%+2,206+11.7%Added–
VRDNViridian Therapeutics, Inc.COM181,234$3.33M<0.1%−120,295−39.9%ReducedHistory
CTSCTS CorpCOM51,378$3.35M<0.1%−3,825−6.9%ReducedHistory
TSTenaris SASPONSORED ADS60,384$3.35M<0.1%+46,080+322.1%AddedHistory
BKEBuckle IncCOM79,500$3.35M<0.1%−11,869−13.0%ReducedHistory
WFWoori Financial Group Inc.SPONSORED ADS58,528$3.36M<0.1%+25,623+77.9%AddedHistory
CCJCameco CorpStock32,991$3.36M<0.1%−9,239−21.9%ReducedHistory
USACUSA Compression Partners, LPCOMUNIT LTDPAR127,677$3.37M<0.1%+5,291+4.3%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF27,281$3.39M<0.1%+19,297+241.7%AddedConverted for a 4-for-1 split–
ARLOArlo Technologies, Inc.COM251,366$3.39M<0.1%+251,366NewHistory
FMNBFarmers National Banc CorpCOM232,248$3.39M<0.1%+38,839+20.1%AddedHistory
BHEBenchmark Electronics IncCOM34,453$3.40M<0.1%−582,094−94.4%ReducedHistory
INDBIndependent Bank CorpCOM40,738$3.41M<0.1%−336,564−89.2%ReducedHistory
CWKCushman & Wakefield Ltd.COMMON SHARES254,928$3.41M<0.1%+121,411+90.9%AddedHistory
ITGartner IncCOM26,415$3.42M<0.1%+1,768+7.2%AddedHistory
BANCBanc of California, Inc.COM168,136$3.44M<0.1%−322,000−65.7%ReducedHistory
SENEASeneca Foods CorpCL A19,789$3.44M<0.1%+750+3.9%AddedHistory
LTCLTC Properties IncREIT89,747$3.45M<0.1%+16,055+21.8%AddedHistory
HOSHornbeck Offshore Services, Inc.Stock395,178$3.45M<0.1%+395,178NewHistory
CSTLCastle Biosciences IncCOM145,064$3.46M<0.1%+145,064NewHistory
SORSource CapitalCEF75,554$3.47M<0.1%+1,024+1.4%AddedHistory
ODCOil-Dri Corp of AmericaCOM34,022$3.48M<0.1%+1,116+3.4%AddedHistory
TDSTelephone & Data Systems IncCOM NEW94,015$3.48M<0.1%−21,551−18.6%ReducedHistory
MTArcelorMittalNY REGISTRY SH57,786$3.48M<0.1%+2,475+4.5%AddedHistory
PLABPhotronics IncCOM107,397$3.49M<0.1%−19,017−15.0%ReducedHistory
SMPStandard Motor Products, Inc.Stock89,796$3.50M<0.1%+11,462+14.6%AddedHistory
AAPAdvance Auto Parts IncCOM56,602$3.52M<0.1%+13,686+31.9%AddedHistory
UTFCohen & Steers Infrastructure Fund IncCOM127,760$3.52M<0.1%+1,886+1.5%AddedHistory
WENWendy's CoStock425,829$3.53M<0.1%+77,583+22.3%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