First Trust Advisors LP Purchases in Q2 2025

First Trust Advisors LP

  • $118 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CCOI
Cogent Communications Holdings, Inc.

Communication Services
78.4K
+ 29.73%
$45.71 - $61.66 $3.58M - $4.83M
342K $16.5M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
521
+ 1.27%
$58.41 - $72.69 $30.4K - $37.9K
41.7K $3.03M
MTD
Mettler Toledo International Inc

Healthcare
448
+ 1.34%
$970.15 - $1216.57 $435K - $545K
33.9K $39.8M
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
13.7K
New
$22.43 - $23.23 $308K - $319K
13.7K $319K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
3.17K
New
$90.85 - $102.31 $288K - $324K
3.17K $319K
CWCO
Consolidated Water Co. Ltd.

Utilities
2.13K
+ 4.6%
$22.81 - $30.14 $48.5K - $64.1K
48.3K $1.45M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
6.55K
+ 19.36%
$78.57 - $89.09 $515K - $584K
40.4K $3.22M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
671
+ 68.54%
$376.48 - $440.65 $253K - $296K
1.65K $727K
SMLR
Semler Scientific, Inc.

Healthcare
7.45K
+ 74.4%
$28.89 - $45.11 $215K - $336K
17.5K $676K
FTQI
First Trust ETF Vi First Trust

ETFs
16K
New
$16.83 - $19.58 $270K - $314K
16K $313K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
4.01K
+ 9.39%
$29.03 - $38.72 $116K - $155K
46.7K $1.78M
FN
Fabrinet

Technology
415
+ 21.87%
$171.03 - $298.93 $71K - $124K
2.31K $681K
SMPL
Simply Good Foods CO

Consumer Defensive
16.4K
+ 22.38%
$31.59 - $38.0 $518K - $623K
89.7K $2.83M
NWL
Newell Brands Inc.

Consumer Defensive
65.2K
+ 100.43%
$4.48 - $6.27 $292K - $409K
130K $702K
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
6.68K
+ 5.19%
$42.72 - $44.24 $285K - $295K
135K $5.94M
FAUG
First Tr ETF Viii Cboe Vest Us

ETFs
6.03K
New
$41.76 - $49.03 $252K - $296K
6.03K $295K
CCBG
Capital City Bank Group Inc

Financial Services
2.73K
+ 5.18%
$33.01 - $39.35 $90.2K - $108K
55.5K $2.18M
FOX
Fox Corp Cl B (De)

Communication Services
5.58K
New
$43.81 - $53.0 $244K - $295K
5.58K $287K
RDY
Dr Reddys Laboratories LTD

Healthcare
12.4K
+ 23.26%
$12.36 - $16.17 $153K - $200K
65.7K $986K
EQWL
Invesco Exchange Traded Fd Tr

ETFs
2.59K
New
$91.62 - $109.97 $237K - $285K
2.59K $284K
SEMR
Se Mrush Holdings, Inc.

Technology
31.3K
New
$8.29 - $10.97 $260K - $344K
31.3K $283K
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
5.7K
New
$45.3 - $50.64 $258K - $289K
5.7K $279K
ROG
Rogers Corp

Technology
3.75K
+ 22.66%
$52.69 - $71.02 $197K - $266K
20.3K $1.39M
BIO
Bio Rad Laboratories, Inc.

Healthcare
1.12K
New
$216.56 - $256.68 $243K - $287K
1.12K $270K
EFG
Msci Eafe Growth ETF

ETFs
2.41K
New
$89.8 - $112.0 $216K - $270K
2.41K $269K
LIVN
Liva Nova PLC

Healthcare
5.99K
New
$33.85 - $47.6 $203K - $285K
5.99K $269K
BME
Black Rock Health Sciences Trust

Financial Services
7.75K
+ 108.05%
$34.86 - $38.42 $270K - $298K
14.9K $544K
IVE
Ishares S&P 500 Value ETF

ETFs
731
+ 2.83%
$168.34 - $195.42 $123K - $143K
26.5K $5.18M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
4.86K
New
$47.46 - $55.3 $230K - $269K
4.86K $267K
UHAL
Amerco

Industrials
4.31K
New
$58.65 - $67.88 $253K - $293K
4.31K $261K
CRCT
Cricut, Inc.

Technology
1.98K
+ 1.3%
$4.11 - $6.77 $8.13K - $13.4K
154K $1.05M
NPK
National Presto Industries Inc

Industrials
574
+ 2.82%
$81.06 - $99.62 $46.5K - $57.2K
21K $2.05M
KE
Kimball Electronics, Inc.

Industrials
2.53K
+ 3.32%
$12.91 - $19.33 $32.7K - $48.9K
78.7K $1.51M
PEY
Invesco Exchange Traded Fd Tr

ETFs
12.7K
New
$18.68 - $21.54 $238K - $274K
12.7K $259K
IWP
Ishares Russell Mid Cap Growth

ETFs
1.85K
New
$104.34 - $138.68 $193K - $257K
1.85K $256K
LXU
Lsb Industries, Inc.

Basic Materials
7.3K
+ 4.44%
$4.98 - $8.66 $36.3K - $63.2K
172K $1.34M
UMH
Umh Properties, Inc.

Real Estate
23.8K
+ 31.62%
$16.36 - $18.82 $390K - $448K
99.1K $1.66M
GDV
Gabelli Dividend & Income Trust

Financial Services
2.14K
+ 2.03%
$21.11 - $26.01 $45.1K - $55.6K
107K $2.79M
OPRA
Opera LTD

Communication Services
1.86K
+ 2.55%
$13.79 - $19.1 $25.7K - $35.6K
74.8K $1.41M
SCHG
Schwab Strategic Tr Us Large C

ETFs
8.49K
New
$22.27 - $29.21 $189K - $248K
8.49K $248K
FORM
Formfactor Inc

Technology
3.54K
+ 17.57%
$23.18 - $35.26 $82K - $125K
23.7K $815K
GCBC
Greene County Bancorp Inc

Financial Services
10.9K
New
$20.74 - $23.72 $225K - $258K
10.9K $241K
HQL
Tekla Life Sciences Investors

Financial Services
18.7K
+ 112.18%
$10.87 - $13.02 $203K - $243K
35.3K $452K
BCH
Bank Of Chile

Financial Services
7.83K
New
$24.36 - $31.69 $191K - $248K
7.83K $238K
IEFA
Ishares Tr

ETFs
2.85K
New
$67.83 - $84.09 $193K - $240K
2.85K $237K
KBE
Spdr S&P Bank ETF

ETFs
2.13K
+ 5.0%
$45.85 - $55.78 $97.5K - $119K
44.6K $2.49M
EPS
Wisdomtree U.S. Largecap Fund

ETFs
3.72K
New
$52.66 - $64.01 $196K - $238K
3.72K $237K
EMLP
First Tr Exchange Traded Iv

ETFs
6.3K
+ 89.97%
$33.62 - $37.89 $212K - $239K
13.3K $498K
VCEB
Vanguard World Fd Esg U S Corp

ETFs
3.72K
New
$61.25 - $63.4 $228K - $236K
3.72K $235K
Activity Summary
Buys All Purchases 1412 New Holdings 198 Increased Positions 1214 Sells All Sells 1164 Reductions 1164 Sold out 0 Options Calls 0 Puts 0
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