FIRST TRUST ADVISORS LP
Follow13F filer, CIK 1125816, Wheaton, IL
FIRST TRUST ADVISORS LP reported $124,337,582,051 across 2,585 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 10.89% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001445546-25-005500
- Period
- 2025-06-30
- Reported value
- $124B
- Holdings
- 2,585
- Top 10 weight
- 10.89%
- New
- 198
- Sold out
- 146
Part of the filer group FIRST TRUST ADVISORS LP
- First Trust Capital Management L.P.
- FIRST TRUST PORTFOLIOS LP
Stakes and trades reported after 2025-06-30
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- TJUN FIRST TR EXCHNG TRADED FD VI: 13G/A 83,018 shares, 16.6% of the class, 13G/A filed 2026-10-14, 0001445546-26-007626Timeline
Accepted , ingested - SEIX VIRTUS ETF TR II: 13G/A 1,365,754 shares, 10.78% of the class, 13G/A filed 2026-10-14, 0001445546-26-007625Timeline
Accepted , ingested - SDHY PGIM SHORT DUR HIG YLD OPP F: 13G/A 3,373,915 shares, 13.67% of the class, 13G/A filed 2026-10-14, 0001445546-26-007624Timeline
Accepted , ingested - MSD MORGAN STANLEY EMKT DBT FD I: 13G/A 3,283,595 shares, 16.23% of the class, 13G/A filed 2026-10-14, 0001445546-26-007621Timeline
Accepted , ingested - MMD NYLIM MACKAY DEFINEDTERM MUN: 13G/A 1,700,203 shares, 9.05% of the class, 13G/A filed 2026-10-14, 0001445546-26-007619Timeline
Accepted , ingested - MAYM FIRST TR EXCHNG TRADED FD VI: 13G/A 176,293 shares, 15% of the class, 13G/A filed 2026-10-14, 0001445546-26-007618Timeline
Accepted , ingested - XLGIX LAZARD GLOBAL TOTAL RETURN &: 13G/A 1,257,845 shares, 9.65% of the class, 13G/A filed 2026-10-14, 0001445546-26-007617Timeline
Accepted , ingested - JULM FIRST TR EXCHNG TRADED FD VI: 13G/A 167,747 shares, 17.2% of the class, 13G/A filed 2026-10-14, 0001445546-26-007615Timeline
Accepted , ingested - JANM FIRST TR EXCHNG TRADED FD VI: 13G/A 170,552 shares, 15.87% of the class, 13G/A filed 2026-10-14, 0001445546-26-007614Timeline
Accepted , ingested - FEBM FIRST TR EXCHNG TRADED FD VI: 13G/A 185,141 shares, 12.77% of the class, 13G/A filed 2026-10-14, 0001445546-26-007611Timeline
Accepted , ingested - DMB BNY MELLON MUN BD INFRASTRUC: 13G/A 1,542,237 shares, 8.38% of the class, 13G/A filed 2026-10-14, 0001445546-26-007610Timeline
Accepted , ingested - CIK UBS ASSET MGMT INCOME FD INC: 13G/A 9,227,043 shares, 16.82% of the class, 13G/A filed 2026-10-14, 0001445546-26-007609Timeline
Accepted , ingested - AEF ABRDN EMERGING MARKETS EX CH: 13G/A 6,681,416 shares, 16.46% of the class, 13G/A filed 2026-10-14, 0001445546-26-007608Timeline
Accepted , ingested - ACP ABRDN INCOME CREDIT STRATEGI: 13G/A 20,045,973 shares, 15.98% of the class, 13G/A filed 2026-10-14, 0001445546-26-007607Timeline
Accepted , ingested - XAPR FIRST TR EXCHNG TRADED FD VI: 13G 529,100 shares, 39.19% of the class, 13G filed 2026-10-07, 0001445546-26-007493Timeline
Accepted , ingested - XSEP FIRST TR EXCHNG TRADED FD VI: 13G/A 35,346 shares, 1.61% of the class, 13G/A filed 2026-10-07, 0001445546-26-007492Timeline
Accepted , ingested - XOCT FIRST TR EXCHNG TRADED FD VI: 13G/A 39,779 shares, 3.98% of the class, 13G/A filed 2026-10-07, 0001445546-26-007491Timeline
Accepted , ingested - XJAN FIRST TR EXCHNG TRADED FD VI: 13G 631,314 shares, 35.07% of the class, 13G filed 2026-10-07, 0001445546-26-007489Timeline
Accepted , ingested - XFEB FIRST TR EXCHNG TRADED FD VI: 13G 636,102 shares, 41.04% of the class, 13G filed 2026-10-07, 0001445546-26-007488Timeline
Accepted , ingested - TSEP FIRST TR EXCHNG TRADED FD VI: 13G 71,233 shares, 10.96% of the class, 13G filed 2026-10-07, 0001445546-26-007487Timeline
Accepted , ingested - TMAR FIRST TR EXCHNG TRADED FD VI: 13G 71,391 shares, 11.9% of the class, 13G filed 2026-10-07, 0001445546-26-007486Timeline
Accepted , ingested - TDEC FIRST TR EXCHNG TRADED FD VI: 13G 70,233 shares, 11.71% of the class, 13G filed 2026-10-07, 0001445546-26-007484Timeline
Accepted , ingested - SNOV FIRST TR EXCHNG TRADED FD VI: 13G/A 1,856,811 shares, 44.74% of the class, 13G/A filed 2026-10-07, 0001445546-26-007483Timeline
Accepted , ingested - QTEC FIRST TR EXCHANGE-TRADED FD: 13G/A 12,707 shares, 0.1% of the class, 13G/A filed 2026-10-07, 0001445546-26-007482Timeline
Accepted , ingested - QDEC FIRST TR EXCHNG TRADED FD VI: 13G/A 11,405,847 shares, 60.83% of the class, 13G/A filed 2026-10-07, 0001445546-26-007481Timeline
Accepted , ingested - NOVM FIRST TR EXCHNG TRADED FD VI: 13G/A 171,349 shares, 22.11% of the class, 13G/A filed 2026-10-07, 0001445546-26-007480Timeline
Accepted , ingested - GMAR FIRST TR EXCHNG TRADED FD VI: 13G/A 2,541,955 shares, 28.64% of the class, 13G/A filed 2026-10-07, 0001445546-26-007479Timeline
Accepted , ingested - GJUN FIRST TR EXCHNG TRADED FD VI: 13G/A 2,213,210 shares, 18.22% of the class, 13G/A filed 2026-10-07, 0001445546-26-007478Timeline
Accepted , ingested - FLBL FRANKLIN TEMPLETON ETF TR: 13G/A 3,717,659 shares, 10.02% of the class, 13G/A filed 2026-10-07, 0001445546-26-007477Timeline
Accepted , ingested - DJAN FIRST TR EXCHNG TRADED FD VI: 13G/A 3,830,345 shares, 39.59% of the class, 13G/A filed 2026-10-07, 0001445546-26-007475Timeline
Accepted , ingested - UBS ASSET MGMT HIGH YIELD CR: 13G/A 2,174,448 shares, 1.57% of the class, 13G/A filed 2026-10-07, 0001445546-26-007474
Accepted , ingested - DECM FIRST TR EXCHNG TRADED FD VI: 13G/A 171,199 shares, 16.3% of the class, 13G/A filed 2026-10-07, 0001445546-26-007472Timeline
Accepted , ingested - AUGM FIRST TR EXCHNG TRADED FD VI: 13G/A 165,546 shares, 8.95% of the class, 13G/A filed 2026-10-07, 0001445546-26-007471Timeline
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QQXTnew | +7,413,411 | $732M |
| XOMadded | +4,563,707 | $492M |
| PEPadded | +2,139,847 | $283M |
| DOVadded | +1,506,288 | $276M |
| ABTadded | +1,972,097 | $268M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QTECexited | -4,020,625 | -$698M |
| PMreduced | -2,331,712 | -$425M |
| IBMreduced | -831,158 | -$245M |
| MKLreduced | -111,816 | -$223M |
| ABBVreduced | -1,155,532 | -$214M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,585 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| QTECFIRST TR EXCHANGE-TRADED FD | 4,020,625 | $698M | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 663,916 | $87.6M | shares |
| NFTYFIRST TR EXCH TRD ALPHDX FD | 411,132 | $22.9M | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 963,357 | $21.6M | shares |
| AGCOAGCO CORP | 212,174 | $19.6M | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 1,347,775 | $12M | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 635,417 | $11.4M | shares |
| VEREN INCVEREN INC | 1,596,648 | $10.6M | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 925,610 | $9.26M | shares |
| NCNONCINO INC | 334,087 | $9.18M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 417,640 | $7.47M | shares |
| AAPADVANCE AUTO PARTS INC | 147,153 | $5.77M | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 50,351 | $4.77M | shares |
| CBZCBIZ INC | 60,056 | $4.56M | shares |
| CENXCENTURY ALUM CO | 241,985 | $4.49M | shares |
| ACLXARCELLX INC | 67,201 | $4.41M | shares |
| AMNAMN HEALTHCARE SVCS INC | 177,184 | $4.33M | shares |
| IMKTAINGLES MKTS INC | 66,451 | $4.33M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 24,677 | $4.21M | shares |
| ECECOPETROL S A | 400,626 | $4.18M | shares |
| RDNTRADNET INC | 80,445 | $4M | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 216,192 | $3.98M | shares |
| DFHDREAM FINDERS HOMES INC | 168,963 | $3.81M | shares |
| RHRH | 16,237 | $3.81M | shares |
| EQCEQUITY COMMONWEALTH | 2,339,196 | $3.77M | shares |
| ECVTECOVYST INC | 595,743 | $3.69M | shares |
| PARRPAR PAC HOLDINGS INC | 253,048 | $3.61M | shares |
| RLJ LODGING TRRLJ LODGING TR | 144,752 | $3.53M | shares |
| HYHYSTER-YALE INC | 83,580 | $3.47M | shares |
| GSATGLOBALSTAR INC | 157,904 | $3.29M | shares |
| ACVAACV AUCTIONS INC | 232,139 | $3.27M | shares |
| HOVHOVNANIAN ENTERPRISES INC | 31,093 | $3.26M | shares |
| CALCALERES INC | 180,958 | $3.12M | shares |
| VFCV F CORP | 200,249 | $3.11M | shares |
| MGPIMGP INGREDIENTS INC NEW | 105,577 | $3.1M | shares |
| JANXJANUX THERAPEUTICS INC | 114,502 | $3.09M | shares |
| AVNSAVANOS MED INC | 214,120 | $3.07M | shares |
| CALYCALLAWAY GOLF CO | 454,444 | $2.99M | shares |
| KNKNOWLES CORP | 192,255 | $2.92M | shares |
| CLMTCALUMET INC | 222,658 | $2.82M | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 182,669 | $2.68M | shares |
| GUESS? INCGUESS? INC | 240,135 | $2.66M | shares |
| GETYGETTY IMAGES HOLDINGS INC | 1,524,019 | $2.64M | shares |
| MODMODINE MFG CO | 33,912 | $2.6M | shares |
| SHOESHOE STA GROUP INC | 118,343 | $2.6M | shares |
| NXQUANEX BLDG PRODS CORP | 139,826 | $2.6M | shares |
| KYMRKYMERA THERAPEUTICS INC | 93,795 | $2.57M | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 238,966 | $2.53M | shares |
| SCSCSCANSOURCE INC | 72,912 | $2.48M | shares |
| HLFHERBALIFE LTD | 278,876 | $2.41M | shares |
| APOGAPOGEE ENTERPRISES INC | 51,575 | $2.39M | shares |
| CAMTCAMTEK LTD | 38,197 | $2.24M | shares |
| ACHACCENDRA HEALTH INC | 242,040 | $2.19M | shares |
| NEONEOGENOMICS INC | 225,946 | $2.14M | shares |
| GICGLOBAL INDUSTRIAL COMPANY | 91,430 | $2.05M | shares |
| OECORION S.A. | 155,524 | $2.01M | shares |
| ELFE L F BEAUTY INC | 31,010 | $1.95M | shares |
| BEAMBEAM THERAPEUTICS INC | 99,084 | $1.94M | shares |
| OLPXOLAPLEX HLDGS INC | 1,419,664 | $1.8M | shares |
| KFRCKFORCE INC | 36,408 | $1.78M | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 130,485 | $1.74M | shares |
| SPSBSPDR SERIES TRUST | 57,117 | $1.72M | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 47,352 | $1.69M | shares |
| FLYWFLYWIRE CORPORATION | 176,586 | $1.68M | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 22,986 | $1.63M | shares |
| ODPTHE ODP CORP | 111,672 | $1.6M | shares |
| OCULOCULAR THERAPEUTIX INC | 217,970 | $1.6M | shares |
| SSTKSHUTTERSTOCK INC | 83,563 | $1.56M | shares |
| AZTAAZENTA INC | 43,424 | $1.5M | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 104,717 | $1.49M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 73,857 | $1.44M | shares |
| FBRTFRANKLIN BSP RLTY TR INC | 109,431 | $1.39M | shares |
| NXRTNEXPOINT RESIDENTIAL TR INC | 34,771 | $1.37M | shares |
| MTRNMATERION CORP | 15,216 | $1.24M | shares |
| CMPRCIMPRESS PLC | 27,356 | $1.24M | shares |
| NGVTINGEVITY CORP | 31,156 | $1.23M | shares |
| PCRXPACIRA BIOSCIENCES INC | 49,192 | $1.22M | shares |
| THRTHERMON GROUP HLDGS INC | 42,189 | $1.17M | shares |
| BIPCBROOKFIELD INFRASTRUCTURE CO | 32,266 | $1.17M | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 32,505 | $1.15M | shares |
| ICLRICON PUB LTD CO | 6,132 | $1.07M | shares |
| CLBCORE LABORATORIES INC | 71,364 | $1.07M | shares |
| XPELXPEL INC | 35,792 | $1.05M | shares |
| NEOGNEOGEN CORP | 115,207 | $999K | shares |
| HIMXHIMAX TECHNOLOGIES INC | 133,437 | $981K | shares |
| BNTBROOKFIELD WEALTH SOL LTD | 17,565 | $918K | shares |
| GOGOGOGO INC | 102,907 | $887K | shares |
| NORDSTROM INCNORDSTROM INC | 32,875 | $804K | shares |
| TNDMTANDEM DIABETES CARE INC | 39,876 | $764K | shares |
| INTRINTER & CO INC | 139,375 | $764K | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 34,831 | $736K | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 64,602 | $704K | shares |
| CMTGCLAROS MTG TR INC | 183,870 | $686K | shares |
| RCREADY CAPITAL CORP | 128,968 | $656K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 38,464 | $651K | shares |
| JELDJELD-WEN HLDG INC | 101,122 | $604K | shares |
| RVMDREVOLUTION MEDICINES INC | 16,865 | $596K | shares |
| GERNGERON CORP | 348,592 | $554K | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 5,202 | $510K | shares |
| BLMNBLOOMIN BRANDS INC | 68,739 | $493K | shares |
| CIGICOLLIERS INTL GROUP INC | 3,827 | $463K | shares |
| UAAUNDER ARMOUR INC | 71,546 | $447K | shares |
| SPXLDIREXION SHARES ETF TRUST | 2,938 | $412K | shares |
| GSLGLOBAL SHIP LEASE INC | 17,731 | $405K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 21,698 | $381K | shares |
| UTZUTZ BRANDS INC | 26,039 | $367K | shares |
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 55,152 | $354K | shares |
| PIIMPINJ INC | 3,672 | $333K | shares |
| BEKEKE HLDGS INC | 15,488 | $311K | shares |
| YUMCYUM CHINA HLDGS INC | 5,937 | $309K | shares |
| SCHMSCHWAB STRATEGIC TR | 11,552 | $303K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 84,397 | $281K | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 30,828 | $270K | shares |
| SCHDSCHWAB STRATEGIC TR | 8,898 | $249K | shares |
| JOYYJOYY INC | 5,274 | $221K | shares |
| ASRGRUPO AEROPORTUARIO DEL SURE | 804 | $220K | shares |
| QBTSD-WAVE QUANTUM INC | 28,927 | $220K | shares |
| AVEMAMERICAN CENTY ETF TR | 3,629 | $218K | shares |
| ENRENERGIZER HLDGS INC | 7,291 | $218K | shares |
| PATTERSON COS INCPATTERSON COS INC | 6,883 | $215K | shares |
| NTBBANK OF N T BUTTERFIELD & SO | 5,496 | $214K | shares |
| SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM | 5,934 | $212K | shares |
| FSEPFIRST TR EXCHNG TRADED FD VI | 4,741 | $211K | shares |
| RRBIRED RIVER BANCSHARES INC | 4,067 | $210K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 11,768 | $203K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 8,696 | $200K | shares |
| AGROADECOAGRO S A | 16,655 | $186K | shares |
| MCHBMECHANICS BANCORP | 13,330 | $156K | shares |
| BLFYBLUE FOUNDRY BANCORP | 13,935 | $128K | shares |
| METCRAMACO RES INC | 15,413 | $127K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 331,083 | $123K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 15,114 | $121K | shares |
| KREFKKR REAL ESTATE FIN TR INC | 11,068 | $120K | shares |
| OUSTOUSTER INC | 13,006 | $117K | shares |
| BCBPBCB BANCORP INC | 11,220 | $111K | shares |
| MVSTMICROVAST HOLDINGS INC | 87,597 | $102K | shares |
| TWITITAN INTL INC ILL | 12,160 | $102K | shares |
| TDOCTELADOC HEALTH INC | 12,225 | $97.3K | shares |
| BITFBITFARMS LTD | 113,782 | $89.7K | shares |
| INDIINDIE SEMICONDUCTOR INC | 39,774 | $80.9K | shares |
| CXCEMEX SAB DE CV | 10,450 | $58.6K | shares |
| GGBGERDAU SA | 17,863 | $50.7K | shares |
| ILPTINDUSTRIAL LOGISTICS PPTYS T | 10,625 | $36.5K | shares |
| ABEVAMBEV SA | 10,529 | $24.5K | shares |
| SIDCOMPANHIA SIDERURGICA NACION | 12,675 | $21.2K | shares |
| NUVEEN CR STRATEGIES INCOMENUVEEN CR STRATEGIES INCOME | 416,238 | $12.5K | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001445546-25-005500 | base | 2025-08-13 | acceptance time not in the bulk data set |