FIRST TRUST ADVISORS LP
Follow13F filer, CIK 1125816, Wheaton, IL
FIRST TRUST ADVISORS LP reported $139,951,861,780 across 2,602 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 9.7% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001445546-26-003611
- Period
- 2026-03-31
- Reported value
- $140B
- Holdings
- 2,602
- Top 10 weight
- 9.7%
- New
- 119
- Sold out
- 141
Part of the filer group FIRST TRUST ADVISORS LP
- First Trust Capital Management L.P.
- FIRST TRUST PORTFOLIOS LP
Stakes and trades reported after 2026-03-31
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 - XNOV FIRST TR EXCHNG TRADED FD VI: 13G/A 39,680 shares, 6.1% of the class, 13G/A filed 2026-10-07, 0001445546-26-007490Timeline
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 - 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 - 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 |
|---|---|---|
| FBTadded | +3,508,029 | $704M |
| FXNnew | +29,937,777 | $672M |
| FTXRnew | +17,561,577 | $669M |
| ACNadded | +1,899,305 | $377M |
| FTNTadded | +3,598,487 | $294M |
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 |
|---|---|---|
| FXOexited | -12,683,088 | -$765M |
| FXUexited | -16,901,242 | -$761M |
| FDNreduced | -2,782,802 | -$651M |
| INFYreduced | -40,870,543 | -$552M |
| FFIVreduced | -1,276,665 | -$369M |
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 2,602 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FXOFIRST TR EXCHANGE-TRADED FD | 12,683,088 | $765M | shares |
| FXUFIRST TR EXCHANGE-TRADED FD | 16,901,242 | $761M | shares |
| CFLTCONFLUENT INC-CLASS A | 3,716,584 | $112M | shares |
| CADECADENCE BANK | 2,171,915 | $93M | shares |
| AMCOR PLCAMCOR PLC | 10,813,925 | $90.2M | shares |
| EXASEXACT SCIENCES CORP | 802,119 | $81.5M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 871,656 | $80.1M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 640,304 | $61.1M | shares |
| CMACOMERICA INC | 483,971 | $42.1M | shares |
| RPDRAPID7 INC | 2,326,056 | $35.4M | shares |
| IWVISHARES TR | 71,474 | $27.6M | shares |
| CCOICOGENT COMM HOLDINGS INC | 1,177,398 | $25.4M | shares |
| FRHCFREEDOM HOLDING CORP | 204,723 | $24.9M | shares |
| PGXINVESCO EXCH TRADED FD TR II | 1,966,427 | $22.1M | shares |
| FYCFIRST TR EXCHANGE-TRADED ALP | 216,354 | $20.8M | shares |
| BANK OF AMER CORPBANK OF AMER CORP | 13,936 | $17.4M | shares |
| CIVICIVITAS RESOURCES INC | 542,440 | $14.7M | shares |
| CDTXCIDARA THERAPEUTICS INC | 59,551 | $13.2M | shares |
| QIAGEN N.V.QIAGEN N.V. | 270,044 | $12.1M | shares |
| SPTSPROUT SOCIAL INC | 1,028,538 | $11.6M | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 513,928 | $11.1M | shares |
| IWBISHARES TR | 23,129 | $8.64M | shares |
| REVGREV GROUP INC | 141,430 | $8.6M | shares |
| FOLDAMICUS THERAPEUTIC | 533,507 | $7.6M | shares |
| HUCKHUCKLEBERRY AI INC | 748,246 | $6.31M | shares |
| MARMFIRST TR EXCHNG TRADED FD VI | 177,495 | $5.87M | shares |
| FNYFIRST TR EXCHANGE-TRADED ALP | 59,533 | $5.43M | shares |
| ALEXALEXANDER & BALDWIN INC | 262,270 | $5.41M | shares |
| GTGOODYEAR TIRE & RUBR CO | 525,020 | $4.6M | shares |
| TELFYTELEFONICA SA-SPON ADR | 1,113,624 | $4.51M | shares |
| PTONPELOTON INTERACTIVE INC | 700,702 | $4.32M | shares |
| ELFE L F BEAUTY INC | 55,140 | $4.19M | shares |
| NGDNEW GOLD INC | 461,552 | $4.02M | shares |
| COURCOURSERA INC | 536,354 | $3.95M | shares |
| FUBOFUBOTV INC | 1,524,254 | $3.84M | shares |
| PENNPENN ENTERTAINMENT INC | 258,169 | $3.81M | shares |
| THSTREEHOUSE FOODS INC | 157,016 | $3.7M | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 169,135 | $3.7M | shares |
| MGNIMAGNITE INC | 199,872 | $3.24M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 6,958 | $3.1M | shares |
| INDAISHARES TR | 56,566 | $3.06M | shares |
| FSCOFS CREDIT OPPORTUNITIES CORP | 472,685 | $2.98M | shares |
| SBETSHARPLINK INC | 331,371 | $2.96M | shares |
| PRKSUNITED PARKS & RESORTS INC | 79,982 | $2.9M | shares |
| RNAMAVIDITY BIOSCIENCES INC | 39,890 | $2.88M | shares |
| CRSPCRISPR THERAPEUTICS AG | 54,325 | $2.85M | shares |
| ARLOARLO TECHNOLOGIES INC | 189,382 | $2.65M | shares |
| PWPPERELLA WEINBERG PARTNERS | 147,352 | $2.55M | shares |
| NTLAINTELLIA THERAPEUTICS INC | 276,855 | $2.49M | shares |
| CHWYCHEWY INC | 70,832 | $2.34M | shares |
| ATATATOUR LIFESTYLE HLDGS LTD | 58,281 | $2.3M | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 78,656 | $2.14M | shares |
| AINALBANY INTL CORP | 41,360 | $2.1M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 84,524 | $2.04M | shares |
| PIPRPIPER SANDLER COS | 5,731 | $1.95M | shares |
| CWENACLEARWAY ENERGY INC | 56,649 | $1.78M | shares |
| IBNDSPDR SERIES TRUST | 53,374 | $1.71M | shares |
| FGF&G ANNUITIES & LIFE INC | 54,685 | $1.69M | shares |
| MGICMAGIC SOFTWARE ENTERPRISES | 65,315 | $1.68M | shares |
| NTRLFIRST TR EXCH TRADED FD III | 80,930 | $1.67M | shares |
| OPRAOPERA LTD | 116,642 | $1.65M | shares |
| MICCMAGNUM ICE CREAM CO NV | 95,670 | $1.53M | shares |
| AKBAAKEBIA THREAPEUTICS INC | 941,657 | $1.52M | shares |
| QUBTQUANTUM COMPUTING INC | 140,267 | $1.44M | shares |
| ACLXARCELLX INC | 20,896 | $1.36M | shares |
| ELMEELME COMMUNITIES | 77,215 | $1.34M | shares |
| UDMYUDEMY INC | 221,292 | $1.29M | shares |
| PDPAGERDUTY INC | 94,328 | $1.24M | shares |
| BLFSBIOLIFE SOLUTIONS INC | 50,354 | $1.22M | shares |
| JAMFJAMF HOLDING CORP | 91,943 | $1.2M | shares |
| MIAXMIAMI INTL HLDGS INC | 21,671 | $962K | shares |
| AVPTAVEPOINT INC | 65,722 | $913K | shares |
| RUMRUM GROUP INC | 142,589 | $901K | shares |
| KRUSKURA SUSHI USA INC | 16,620 | $870K | shares |
| SHAKSHAKE SHACK INC | 10,501 | $852K | shares |
| QDELQUIDELORTHO CORP | 29,005 | $828K | shares |
| GEOGEO GROUP INC | 50,170 | $809K | shares |
| ABXABACUS GLOBAL MGMT INC | 92,739 | $793K | shares |
| HCKTHACKETT GROUP INC | 40,373 | $793K | shares |
| FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC | 112,816 | $746K | shares |
| HIHILLENBRAND INC | 23,209 | $736K | shares |
| INDIVIOR PLCINDIVIOR PLC | 19,120 | $686K | shares |
| BGBBLACKSTONE STRATEGIC CRED 20 | 53,958 | $636K | shares |
| ECVTECOVYST INC | 65,027 | $633K | shares |
| PCHPOTLATCHDELTIC CORP | 15,118 | $601K | shares |
| BUIBLACKROCK UTILS INFRASTRUCTU | 21,738 | $558K | shares |
| XJUNFIRST TR EXCHNG TRADED FD VI | 12,617 | $542K | shares |
| AMCAMC ENTMT HLDGS INC | 338,507 | $528K | shares |
| SMMTSUMMIT THERAPEUTICS INC | 28,115 | $492K | shares |
| NOBLPROSHARES TR | 4,696 | $489K | shares |
| QQQEDIREXION SHARES ETF TRUST | 4,198 | $430K | shares |
| FMNYFIRST TR EXCH TRADED FD III | 15,424 | $412K | shares |
| RDVTRED VIOLET INC | 7,061 | $402K | shares |
| BF-ABROWN FORMAN CORP | 14,907 | $392K | shares |
| HYMCHYCROFT MINING HOLDING CORP | 15,730 | $374K | shares |
| CHPTCHARGEPOINT HOLDINGS INC | 55,626 | $369K | shares |
| XISEFIRST TR EXCHNG TRADED FD VI | 12,019 | $365K | shares |
| CGDGCAPITAL GROUP DIVIDEND GROWE | 10,167 | $362K | shares |
| EVLNMORGAN STANLEY ETF TRUST | 7,000 | $346K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 25,836 | $342K | shares |
| FTGSFIRST TR EXCHANGE-TRADED FD | 9,025 | $319K | shares |
| MOFGMIDWESTONE FINANCIAL GROUP I | 8,271 | $318K | shares |
| XIDEFIRST TR EXCHNG TRADED FD VI | 10,378 | $313K | shares |
| MASIMASIMO CORP | 2,341 | $304K | shares |
| DAYDAYFORCE INC | 4,352 | $301K | shares |
| HTBKHERITAGE COMM CORP | 25,032 | $301K | shares |
| SNVSYNOVUS FINANCIAL CORP | 5,839 | $292K | shares |
| SUSCISHARES TR | 12,266 | $287K | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 4,906 | $281K | shares |
| SGHCSUPER GROUP SGHC LIMITED | 22,984 | $275K | shares |
| DSIISHARES TR | 2,040 | $263K | shares |
| QJUNFIRST TR EXCHNG TRADED FD VI | 8,026 | $256K | shares |
| EMBJEMBRAER S.A. | 3,965 | $255K | shares |
| NEXTNEXTDECADE CORP | 47,581 | $251K | shares |
| JBBBJANUS DETROIT STR TR | 5,190 | $248K | shares |
| GRIDFIRST TR EXCHANGE-TRADED FD | 1,527 | $234K | shares |
| TDIVFIRST TR EXCHANGE TRADED FD | 2,389 | $231K | shares |
| CSMPROSHARES TR | 2,898 | $231K | shares |
| JAAAJANUS DETROIT STR TR | 4,491 | $227K | shares |
| PCYINVESCO EXCH TRADED FD TR II | 10,270 | $222K | shares |
| IYWISHARES TR | 1,113 | $222K | shares |
| VRPINVESCO EXCH TRADED FD TR II | 9,000 | $219K | shares |
| RSSBTIDAL TRUST II | 7,771 | $219K | shares |
| IYJISHARES TR | 1,461 | $216K | shares |
| EQWLINVESCO EXCHANGE TRADED FD T | 1,821 | $215K | shares |
| ITGRINTEGER HLDGS CORP | 2,730 | $214K | shares |
| CRNCCERENCE INC | 19,664 | $210K | shares |
| AROWARROW FINL CORP | 6,511 | $204K | shares |
| UNTYUNITY BANCORP INC | 3,951 | $204K | shares |
| CSRCENTERSPACE | 3,044 | $203K | shares |
| HSAIHESAI GROUP | 8,993 | $201K | shares |
| XNOVFIRST TR EXCHNG TRADED FD VI | 5,288 | $200K | shares |
| BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II | 14,820 | $155K | shares |
| FRSTPRIMIS FINANCIAL CORP | 10,562 | $147K | shares |
| ABATAMERICAN BATTERY TECHNOLOGY | 39,680 | $133K | shares |
| BGXBLACKSTONE LONG SHORT CR INC | 10,359 | $121K | shares |
| XMQTXBLACKROCK MUNIYIELD QLTY II | 10,669 | $107K | shares |
| BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR | 10,040 | $101K | shares |
| AIVAPARTMENT INVT & MGMT CO | 16,862 | $100K | shares |
| UAUNDER ARMOUR INC | 18,054 | $86.7K | shares |
| RCSPIMCO STRATEGIC INCOME FD | 12,552 | $69.9K | shares |
How Q1 2026 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 0001445546-26-003611 | base | 2026-05-13 | acceptance time not in the bulk data set |