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FIRST TRUST ADVISORS LP

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Merchants BancorpMBIN100.92K$5.05M
Versant Media Group, Inc. Class AVSNT100.34K$3.61M
Harrow Health, Inc.HROW100.31K$4.26M
NewtekOne, Inc.NEWT100.25K$1.48M
Liberty Media CorporationFWONK100.22K$9.54M
TFS Financial CorporationTFSL100.13K$1.77M
Vital Farms, Inc.VITL99.06K$1.15M
Establishment Labs Holdings Inc.ESTA99K$8.5M
LGI Homes, Inc.LGIH98.97K$6.3M
Enerpac Tool Group Corp.EPAC98.8K$3.54M
Omnicell, Inc.OMCL98.41K$4.09M
Moody's CorporationMCO98.33K$44.54M
Stepan CoSCL98.31K$5.48M
First Industrial Realty Trust, Inc.FR97.91K$6M
Charter Communications, Inc.CHTR97.91K$13.92M
ANI Pharmaceuticals, Inc.ANIP97.86K$8.1M
Greif, Inc.GEF97.76K$7.28M
AerCap Holdings N.V.AER97.36K$14.19M
Magna International Inc.MGA97.15K$6.38M
KB HomeKBH97.11K$6.08M