FIRST TRUST ADVISORS LP
Follow13F filer, CIK 1125816, Wheaton, IL
FIRST TRUST ADVISORS LP reported $170,014,832,747 across 2,655 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 11.08% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001445546-26-005965
- Period
- 2026-06-30
- Reported value
- $170B
- Holdings
- 2,655
- Top 10 weight
- 11.08%
- New
- 179
- Sold out
- 126
Part of the filer group FIRST TRUST ADVISORS LP
- First Trust Capital Management L.P.
- FIRST TRUST PORTFOLIOS LP
Stakes and trades reported after 2026-06-30
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 - 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 |
|---|---|---|
| KLACadded | +4,775,120 | $1.44B |
| QTECadded | +2,426,716 | $812M |
| FXLnew | +3,725,523 | $809M |
| PWRadded | +941,311 | $678M |
| BKNGadded | +3,190,917 | $569M |
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 |
|---|---|---|
| XOMreduced | -5,018,915 | -$686M |
| FXNexited | -29,937,777 | -$672M |
| MISLexited | -14,692,155 | -$657M |
| CRWDreduced | -684,012 | -$522M |
| FTXLreduced | -1,537,333 | -$438M |
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 2,655 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FXNFIRST TR EXCHANGE-TRADED FD | 29,937,777 | $672M | shares |
| MISLFIRST TR EXCHANGE-TRADED FD | 14,692,155 | $657M | shares |
| HONHONEYWELL INTL INC | 1,285,577 | $291M | shares |
| CTRACOTERRA ENERGY INC | 4,270,522 | $150M | shares |
| TRITHOMSON REUTERS CORP | 1,588,756 | $143M | shares |
| FCAFIRST TR EXCH TRD ALPHDX FD | 2,038,422 | $63.9M | shares |
| FKUFIRST TR EXCH TRD ALPHDX FD | 1,149,823 | $57.9M | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 1,689,442 | $39.5M | shares |
| CSGSCSG SYS INTL INC | 465,034 | $37.2M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 903,637 | $36.4M | shares |
| DDDUPONT DE NEMOURS INC | 517,488 | $23.7M | shares |
| CCLCARNIVAL CORP | 632,541 | $16.4M | shares |
| TPGTPG INC | 375,675 | $15.2M | shares |
| CRBGCOREBRIDGE FINL INC | 593,627 | $14.2M | shares |
| PCORPROCORE TECHNOLOGIES INC | 165,619 | $9.44M | shares |
| VALVALARIS LTD | 86,452 | $8.48M | shares |
| LGLVSPDR SERIES TRUST | 44,887 | $7.99M | shares |
| FDLOFIDELITY COVINGTON TRUST | 123,227 | $7.96M | shares |
| ASNDASCENDIS PHARMA A/S | 31,135 | $7.12M | shares |
| CIMCHIMERA INVT CORP | 543,101 | $6.82M | shares |
| TPHTRI POINTE HOMES INC | 137,720 | $6.44M | shares |
| GRALGRAIL INC | 112,122 | $5.79M | shares |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 957,731 | $5.79M | shares |
| NUVLNUVALENT INC | 47,617 | $4.88M | shares |
| WGSGENEDX HOLDINGS CORP | 74,602 | $4.79M | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 64,188 | $4.77M | shares |
| EPCEDGEWELL PERSONAL CARE CO | 205,543 | $4.39M | shares |
| SAFESAFEHOLD INC | 317,170 | $4.29M | shares |
| TFPMTRIPLE FLAG PRECIOUS METAL | 122,615 | $4.26M | shares |
| MQMARQETA INC | 1,034,889 | $4.22M | shares |
| ULCCFRONTIER GROUP HLDGS INC | 1,179,019 | $4.16M | shares |
| BOWBOWHEAD SPECIALTY HLDGS INC | 172,305 | $3.86M | shares |
| CXMSPRINKLR INC | 634,417 | $3.81M | shares |
| SEMSELECT MED HLDGS CORP | 232,046 | $3.78M | shares |
| CCCHEMOURS CO | 162,565 | $3.58M | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 124,739 | $3.51M | shares |
| SPRYARS PHARMACEUTICALS INC | 422,038 | $3.39M | shares |
| LZLEGALZOOM COM INC | 530,673 | $3.01M | shares |
| ROOTROOT INC | 68,050 | $3.01M | shares |
| UWMCUWM HOLDINGS CORPORATION | 812,854 | $2.94M | shares |
| MCWMISTER CAR WASH INC | 417,126 | $2.91M | shares |
| RLJ LODGING TRRLJ LODGING TR | 120,408 | $2.9M | shares |
| AMPLAMPLITUDE INC | 424,566 | $2.9M | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 171,030 | $2.83M | shares |
| STELSTELLAR BANCORP INC | 76,199 | $2.79M | shares |
| EEEXCELERATE ENERGY INC | 80,646 | $2.7M | shares |
| OCULOCULAR THERAPEUTIX INC | 308,321 | $2.61M | shares |
| HOLXHOLOGIC INC | 34,292 | $2.59M | shares |
| ACELACCEL ENTERTAINMENT INC | 203,057 | $2.22M | shares |
| GOGROCERY OUTLET HLDG CORP | 311,812 | $2.2M | shares |
| MDXGMIMEDX GROUP INC | 553,320 | $2.19M | shares |
| MNKDMANNKIND CORP | 869,254 | $2.13M | shares |
| OROR ROYALTIES INC. | 53,303 | $2.03M | shares |
| SDGRSCHRODINGER INC | 176,411 | $2M | shares |
| IAUISHARES GOLD TR | 22,478 | $1.98M | shares |
| SPTMSPDR SERIES TRUST | 24,164 | $1.91M | shares |
| PAYPPAYPAY CORP | 89,180 | $1.9M | shares |
| CWBSPDR SERIES TRUST | 19,867 | $1.82M | shares |
| LIFLIFE360 INC | 43,726 | $1.78M | shares |
| VREVERIS RESIDENTIAL INC | 94,167 | $1.78M | shares |
| MVSTMICROVAST HOLDINGS INC | 1,176,086 | $1.76M | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 156,704 | $1.7M | shares |
| GPGIGPGI INC | 97,303 | $1.66M | shares |
| ZZILLOW GROUP INC | 39,963 | $1.65M | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 79,538 | $1.41M | shares |
| SILASILA REALTY TRUST INC | 59,371 | $1.41M | shares |
| DHILDIAMOND HILL INVT GROUP INC | 8,002 | $1.38M | shares |
| INTRINTER & CO INC | 172,367 | $1.37M | shares |
| KLCKINDERCARE LEARNING COMPANIE | 582,830 | $1.28M | shares |
| LMBLIMBACH HLDGS INC | 15,655 | $1.22M | shares |
| EXTREXTREME NETWORKS INC | 75,444 | $1.14M | shares |
| THRMGENTHERM INC | 40,629 | $1.13M | shares |
| GOGOGOGO INC | 261,746 | $1.05M | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 82,248 | $1.04M | shares |
| FUBOFUBOTV INC | 103,901 | $983K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 90,649 | $982K | shares |
| FSVFIRSTSERVICE CORP NEW | 6,963 | $967K | shares |
| PRCHPORCH GROUP INC | 134,335 | $963K | shares |
| CIGICOLLIERS INTL GROUP INC | 8,900 | $951K | shares |
| INTAINTAPP INC | 35,482 | $912K | shares |
| GRPNGROUPON INC | 69,217 | $824K | shares |
| NCNONCINO INC | 50,573 | $758K | shares |
| UAAUNDER ARMOUR INC | 126,638 | $748K | shares |
| MBUUMALIBU BOATS INC | 27,967 | $725K | shares |
| JBGSJBG SMITH PPTYS | 46,942 | $686K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 41,304 | $637K | shares |
| TLSTELOS CORP MD | 146,773 | $615K | shares |
| CRSRCORSAIR GAMING INC | 109,149 | $606K | shares |
| ONONON HLDG AG | 17,701 | $602K | shares |
| PDOPIMCO DYNAMIC INCOME OPRNTS | 45,224 | $585K | shares |
| OPKOPKO HEALTH INC | 500,273 | $570K | shares |
| WAYWAYSTAR HLDG CORP | 22,803 | $550K | shares |
| FAUGFIRST TR EXCHNG TRADED FD VI | 10,117 | $524K | shares |
| EVHEVOLENT HEALTH INC | 214,159 | $488K | shares |
| UTZUTZ BRANDS INC | 60,630 | $480K | shares |
| AIROAIRO GROUP HLDGS INC | 59,580 | $453K | shares |
| SEESEALED AIR CORP NEW | 8,539 | $359K | shares |
| ALAIR LEASE CORP | 5,153 | $335K | shares |
| MSEXMIDDLESEX WTR CO | 6,423 | $334K | shares |
| CAMTCAMTEK LTD | 2,193 | $332K | shares |
| SPYDSPDR SERIES TRUST | 6,958 | $317K | shares |
| ONTONTERRIS INC | 14,385 | $315K | shares |
| HTHTH WORLD GROUP LTD | 5,560 | $280K | shares |
| TPZTORTOISE CAPITAL SERIES TRUS | 12,406 | $271K | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 4,456 | $243K | shares |
| BPREBLUEROCK PVT REAL ESTATE FD | 14,034 | $233K | shares |
| RTORENTOKIL INITIAL PLC | 6,738 | $212K | shares |
| FSMFORTUNA MNG CORP | 21,314 | $212K | shares |
| BBINJ P MORGAN EXCHANGE TRADED F | 2,764 | $202K | shares |
| NVGNUVEEN AMT FREE MUN CR INC F | 16,278 | $201K | shares |
| SLPSIMULATIONS PLUS INC | 16,207 | $192K | shares |
| HNRGHALLADOR ENERGY COMPANY | 11,531 | $188K | shares |
| FFICFLUSHING FINL CORP | 12,043 | $185K | shares |
| NZFNUVEEN MUN CR INCOME FD | 13,637 | $166K | shares |
| AXIA/PCENTRAIS ELET BRAS SA | 13,122 | $164K | shares |
| NADNUVEEN QUALITY MUNCP INCOME | 13,840 | $159K | shares |
| VGMINVESCO TR INVT GRADE MUNS | 15,419 | $152K | shares |
| LNKBLINKBANCORP INC | 14,891 | $124K | shares |
| SITCSITE CTRS CORP | 21,014 | $113K | shares |
| VKQINVESCO MUNICIPAL TRUST | 11,390 | $108K | shares |
| EVNEATON VANCE MUN INCOME TR | 10,075 | $105K | shares |
| VMOINVESCO MUN OPPORTUNIT TR | 10,782 | $103K | shares |
| QSQUANTUMSCAPE CORP | 12,072 | $77K | shares |
| GROYGOLD ROYALTY CORP | 11,968 | $42.8K | shares |
| M-TRON INDS INCM-TRON INDS INC | 10,011 | $21K | shares |
| ALITALIGHT INC | 24,897 | $14.5K | shares |
How Q2 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 0001445546-26-005965 | base | 2026-08-11 | acceptance time not in the bulk data set |