13F-HR filed by FIRST TRUST ADVISORS LP
FIRST TRUST ADVISORS LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 2,655 holding rows worth $170,014,832,747.
- Accession
- 0001445546-26-005965
- Filer
- CIK 1125816
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 2,938 entries on the cover page, a total value of $170,014,832,747 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,014,832,747 with VALUE read as dollars as filed, 13F file number 028-06487. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerSSI INVESTMENT MANAGEMENT LLC028-04720
- reports for this filerWCM INVESTMENT MANAGEMENT, LLC028-07104
- reports for this filerJanus Henderson Group Ltd.028-10904
- reports for this filerEnergy Income Partners, LLC028-12170
- reports for this filerCONFLUENCE INVESTMENT MANAGEMENT LLC028-13334
- reports for this filerCHARTWELL INVESTMENT PARTNERS, LLC028-16224
- reports for this filerVest Financial, LLC028-20621
- included managerRiverFront Investment Group, LLC028-13577
- included managerHorizon Investments, LLC028-15165
- included managerSkyBridge Capital II, LLC028-17169
- included managerSTONEBRIDGE ADVISORS LLC028-22691
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 18,039 | $344,544 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 8,182 | $344,539 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,313 | $344,419 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 28,661 | $343,933 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3,281 | $342,864 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,558 | $342,706 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 52,019 | $340,242 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 39,780 | $337,732 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,671 | $333,233 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 11,648 | $330,686 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,329 | $328,150 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 8,767 | $327,801 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 13,448 | $327,458 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 11,540 | $325,889 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,544 | $325,389 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 18,642 | $316,914 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 24,577 | $316,797 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,252 | $316,239 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 8,966 | $312,375 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 13,194 | $310,322 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 11,558 | $310,216 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,324 | $310,045 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,782 | $309,028 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 14,473 | $308,998 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 5,545 | $305,418 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 3,014 | $297,662 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 20,420 | $297,111 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 6,667 | $296,148 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 3,554 | $292,245 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 5,961 | $289,644 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,711 | $287,225 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 28,762 | $287,044 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,410 | $286,474 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,109 | $279,638 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 6,416 | $278,582 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,882 | $277,895 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 7,108 | $276,998 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,172 | $275,322 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,580 | $274,139 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,741 | $272,084 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 10,642 | $269,987 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 87,811 | $269,317 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 10,738 | $269,094 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 44,326 | $268,615 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 711 | $268,023 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 8,090 | $266,401 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 2,766 | $266,006 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 11,339 | $263,178 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 7,277 | $262,481 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 7,120 | $259,737 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 7,739 | $259,179 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 9,931 | $258,206 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 6,488 | $257,979 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,791 | $256,524 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 11,670 | $255,573 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 8,073 | $251,393 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 5,814 | $250,525 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 695 | $250,464 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,679 | $245,822 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 2,685 | $244,658 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 7,517 | $244,302 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 3,889 | $244,083 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 14,339 | $243,332 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 8,103 | $243,252 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 16,734 | $243,145 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 778 | $238,962 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 5,826 | $238,807 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 3,951 | $238,205 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,147 | $236,513 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 11,122 | $236,342 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 3,109 | $235,662 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 29,085 | $234,134 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 16,594 | $232,647 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 27,787 | $229,798 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 10,132 | $226,758 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 12,921 | $226,372 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 14,975 | $224,175 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,215 | $223,942 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 4,712 | $223,231 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 2,551 | $222,143 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 8,653 | $220,128 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 3,255 | $219,972 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 5,499 | $219,190 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 16,496 | $218,736 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 17,700 | $217,359 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 4,772 | $217,241 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 3,649 | $216,677 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 21,456 | $214,560 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 5,769 | $213,465 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 2,774 | $212,212 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 2,321 | $211,860 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,184 | $211,782 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 18,120 | $211,097 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 10,172 | $208,831 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 9,635 | $208,605 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 5,405 | $208,254 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 3,539 | $207,703 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 3,341 | $204,135 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 3,710 | $204,087 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 5,012 | $203,888 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 16,495 | $203,053 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3,146 | $200,714 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 35,634 | $197,768 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 33,561 | $197,338 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 23,740 | $193,956 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 20,354 | $186,239 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 39,657 | $185,198 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 15,517 | $184,652 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 13,534 | $183,115 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 10,008 | $173,641 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 12,385 | $173,513 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 10,893 | $172,722 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 66,368 | $171,893 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 20,261 | $169,787 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 11,703 | $168,528 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 39,335 | $167,173 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 14,999 | $162,589 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 10,354 | $159,244 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 22,278 | $154,832 | dollars as filed | |
| CALERES INC | 129500104 | COM | 12,377 | $153,103 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 26,062 | $151,680 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 10,495 | $150,498 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 17,613 | $149,358 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 13,032 | $144,785 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 13,896 | $144,378 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 83,870 | $141,740 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 12,033 | $139,582 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 13,330 | $138,898 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 15,777 | $133,157 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 15,180 | $129,181 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 14,759 | $129,141 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 28,227 | $127,021 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 10,722 | $125,876 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 20,483 | $121,873 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 10,320 | $121,156 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 31,775 | $119,791 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 12,108 | $118,900 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 10,865 | $109,953 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 31,236 | $108,389 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 24,301 | $107,896 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 14,243 | $99,843 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 11,771 | $98,405 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 10,335 | $92,188 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 14,047 | $81,613 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 12,565 | $75,013 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 23,173 | $73,458 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 26,232 | $73,187 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 10,159 | $71,925 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 11,766 | $38,356 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 39,497 | $32,782 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 12,305 | $25,840 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 19,598 | $20,381 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 11,051 | $19,891 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 10,558 | $5,437 | dollars as filed | |
| COHEN & STEERS QUALITY INCOM | 19247L122 | RIGHT 07/15/2026 | 37,977 | $565 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445546-26-005965 | this filing | 2026-08-11 | acceptance time not in the bulk data set |