First Trust Advisors LP Reduced Holdings in Q3 2025

First Trust Advisors LP

  • $127 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
LI
Li Auto Inc.

Consumer Cyclical
-6.53K
- 40.29%
$22.6 - $31.8 $148K - $208K
9.68K $245K
FMNY
First Tr Exch Trad Fd Iii New
-8K
- 20.46%
$25.66 - $26.68 $205K - $213K
31.1K $823K
CQP
Cheniere Energy Partners, L.P.

Energy
-1.45K
- 2.94%
$51.57 - $57.73 $74.8K - $83.8K
48K $2.58M
SMBC
Southern Missouri Bancorp, Inc.

Financial Services
-1.98K
- 5.28%
$51.85 - $58.13 $103K - $115K
35.5K $1.87M
KODK
Eastman Kodak CO

Industrials
-57.6K
- 23.96%
$5.43 - $7.46 $313K - $429K
183K $1.17M
DHIL
Diamond Hill Investment Group Inc

Financial Services
-989
- 11.23%
$133.4 - $158.38 $132K - $157K
7.82K $1.09M
BIT
Black Rock Multi Sector Income Trust

Financial Services
-8.16K
- 13.28%
$13.31 - $14.89 $109K - $122K
53.3K $713K
SKYY
First Trust Cloud Computing Et

ETFs
-3.53K
- 15.25%
$118.24 - $138.53 $417K - $488K
19.6K $2.63M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-1.25K
- 5.68%
$220.33 - $265.97 $274K - $331K
20.7K $5.05M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-3.73K
- 33.73%
$48.5 - $50.19 $181K - $187K
7.32K $366K
XJUN
Ft Exch Trd Fd Viii Cboe Vest

ETFs
-4.52K
- 28.91%
$41.01 - $42.23 $185K - $191K
11.1K $469K
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
-27.9K
- 48.93%
$5.43 - $6.23 $151K - $174K
29.1K $174K
HURN
Huron Consulting Group Inc.

Industrials
-3.72K
- 9.13%
$121.98 - $146.77 $453K - $545K
37K $5.43M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-496
- 1.95%
$94.03 - $117.16 $46.6K - $58.1K
25K $2.36M
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
-8.68K
- 45.94%
$20.22 - $21.71 $175K - $188K
10.2K $220K
MBIN
Merchants Bancorp

Financial Services
-4.02K
- 13.73%
$29.18 - $36.0 $117K - $145K
25.3K $803K
KRG
Kite Realty Group Trust

Real Estate
-6.27K
- 10.71%
$20.94 - $23.26 $131K - $146K
52.3K $1.17M
OII
Oceaneering International Inc

Energy
-94.3K
- 17.53%
$20.47 - $25.66 $1.93M - $2.42M
444K $11M
CHCO
City Holding CO

Financial Services
-1.83K
- 3.53%
$118.89 - $133.58 $217K - $244K
50K $6.19M
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
-1.63K
- 38.72%
$96.83 - $101.71 $157K - $165K
2.57K $261K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-7.26K
- 15.71%
$20.84 - $21.03 $151K - $153K
39K $815K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-86.6K
- 13.24%
$24.38 - $30.89 $2.11M - $2.67M
567K $17.4M
RBCAA
Republic Bancorp Inc

Financial Services
-1.09K
- 1.39%
$67.5 - $77.77 $73.4K - $84.6K
77K $5.56M
E
Eni Spa

Energy
-5.76K
- 25.94%
$32.55 - $35.93 $187K - $207K
16.4K $574K
BBSI
Barrett Business Services Inc

Industrials
-11.1K
- 8.38%
$42.51 - $49.17 $473K - $547K
122K $5.39M
MT
Arcelor Mittal

Basic Materials
-6.31K
- 33.88%
$30.39 - $36.94 $192K - $233K
12.3K $445K
CSM
Proshares Large Cap Core Plus

ETFs
-2.28K
- 44.06%
$70.54 - $76.83 $161K - $175K
2.9K $221K
EGBN
Eagle Bancorp Inc

Financial Services
-7.67K
- 29.24%
$15.96 - $21.66 $122K - $166K
18.6K $375K
BCS
Barclays PLC

Financial Services
-14.4K
- 18.06%
$17.88 - $21.05 $258K - $303K
65.4K $1.35M
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
-23.7K
- 8.64%
$3.81 - $4.04 $90.5K - $95.9K
251K $963K
PKX
Posco Holdings Inc.

Basic Materials
-2.71K
- 37.39%
$48.73 - $61.15 $132K - $166K
4.54K $223K
PSNY
Polestar Automotive Holding Uk PLC

Consumer Cyclical
-5.83K
- 0.63%
$0.94 - $1.37 $5.48K - $7.98K
915K $859K
HOPE
Hope Bancorp Inc

Financial Services
-12K
- 4.54%
$9.71 - $11.66 $116K - $140K
252K $2.71M
STBA
S&T Bancorp Inc

Financial Services
-2.43K
- 2.24%
$35.73 - $40.0 $86.6K - $97K
106K $3.97M
FTCS
First Trust Capital Strength E

ETFs
-1.71K
- 10.19%
$89.72 - $93.74 $153K - $160K
15K $1.41M
MNTK
Montauk Renewables, Inc.

Utilities
-18K
- 5.06%
$1.77 - $2.71 $31.8K - $48.8K
338K $678K
FCBC
First Community Bankshares Inc

Financial Services
-1.58K
- 13.54%
$34.52 - $41.79 $54.7K - $66.2K
10.1K $351K
NEP
Nextera Energy Partners, LP

Utilities
-11.7K
- 4.99%
N/A
223K $2.01M
CRCT
Cricut, Inc.

Technology
-4.45K
- 2.88%
$4.64 - $7.21 $20.7K - $32.1K
150K $942K
RCII
Rent A Center Inc De

Industrials
-3.57K
- 3.32%
N/A
104K $2.77M
XDEC
First Tr ETF Viii Cboe Vest U

ETFs
-2.9K
- 12.26%
$38.8 - $40.1 $112K - $116K
20.7K $830K
NGG
National Grid PLC

Utilities
-784
- 4.87%
$67.98 - $74.38 $53.3K - $58.3K
15.3K $1.11M
TCOM
Trip.Com Group LTD

Consumer Cyclical
-3.2K
- 33.82%
$58.74 - $78.52 $188K - $251K
6.26K $470K
FUL
Fuller H B CO

Basic Materials
-1K
- 3.95%
$55.6 - $64.06 $55.7K - $64.2K
24.4K $1.44M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-148K
- 24.38%
$6.18 - $9.0 $913K - $1.33M
458K $4.12M
JQC
Nuveen Credit Strategies Income Fund

Financial Services
-6.5K
- 1.73%
$5.21 - $5.57 $33.9K - $36.2K
369K $1.95M
MCBS
Metro City Bankshares, Inc.

Financial Services
-2.34K
- 14.26%
$26.9 - $30.53 $62.9K - $71.4K
14.1K $389K
MBWM
Mercantile Bank Corp

Financial Services
-1.41K
- 13.47%
$44.05 - $49.92 $61.9K - $70.2K
9.03K $406K
UVSP
Univest Financial Corp

Financial Services
-2.6K
- 13.88%
$28.12 - $32.7 $73K - $84.9K
16.1K $483K
Activity Summary
Buys All Purchases 1381 New Holdings 187 Increased Positions 1194 Sells All Sells 1170 Reductions 1170 Sold out 0 Options Calls 0 Puts 0
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