STOCK TITAN

[13F-HR] First Trust Cloud Computing ETF SEC Filing

Filing Impact
(Low)
Filing Sentiment
(Neutral)
Form Type
13F-HR
Rhea-AI Filing Summary

First Trust Advisors LP filed a 13F combination report for the period ended 06-30-2025. The filing summary shows 2,844 information-table entries with a total market value of $124,337,582,051 and lists 4 other included managers. The report was signed by Kelly Dehler, Chief Compliance Officer, on 08-13-2025.

First Trust Advisors LP ha depositato un report 13F combinato relativo al periodo conclusosi il 06-30-2025. Il riepilogo della documentazione riporta 2,844 voci nella tabella informativa con un valore di mercato complessivo di $124,337,582,051 e segnala la presenza di altri 4 gestori inclusi. Il rapporto è stato firmato da Kelly Dehler, Chief Compliance Officer, in data 08-13-2025.

First Trust Advisors LP presentó un informe combinado 13F correspondiente al periodo finalizado el 06-30-2025. El resumen de la presentación muestra 2,844 entradas en la tabla informativa con un valor de mercado total de $124,337,582,051 y menciona otros 4 gestores incluidos. El informe fue firmado por Kelly Dehler, Director de Cumplimiento, el 08-13-2025.

First Trust Advisors LP06-30-2025로 종료된 기간에 대한 13F 결합 보고서를 제출했습니다. 제출 요약에는 정보표 항목 2,844건과 총 시가총액 $124,337,582,051이 표시되며, 포함된 다른 관리자 4명이 기재되어 있습니다. 해당 보고서는 08-13-2025에 컴플라이언스 최고책임자 Kelly Dehler가 서명했습니다.

First Trust Advisors LP a déposé un rapport combiné 13F pour la période close le 06-30-2025. Le résumé du dépôt indique 2,844 entrées dans le tableau d'information pour une valeur totale de marché de $124,337,582,051 et mentionne 4 autres gestionnaires inclus. Le rapport a été signé par Kelly Dehler, Chief Compliance Officer, le 08-13-2025.

First Trust Advisors LP reichte einen kombinierten 13F-Bericht für den Zeitraum zum 06-30-2025 ein. Die Zusammenfassung der Einreichung weist 2,844 Einträge in der Informationstabelle mit einem Gesamtmarktwert von $124,337,582,051 aus und nennt 4 weitere enthaltene Manager. Der Bericht wurde am 08-13-2025 von Kelly Dehler, Leiter Compliance, unterschrieben.

Positive
  • Comprehensive scope disclosed: Report summary lists 2,844 entries valued at $124,337,582,051.
  • Proper authorization: Signed by Kelly Dehler, Chief Compliance Officer, on 08-13-2025.
Negative
  • Detailed holdings not included: The provided excerpt does not contain the Form 13F information table needed to see individual positions.
  • Combination report: Portions of holdings are reported by other managers, so this filing alone may not reflect the manager's complete exposure.

Insights

TL;DR: Routine large-scale 13F disclosure showing broad holdings coverage but no detailed holdings table in this excerpt.

The filing summary quantifies the manager's reported scope: 2,844 information-table entries totaling $124,337,582,051 for the quarter ended 06-30-2025. As a combination report, it indicates portions of holdings are reported by other managers. For portfolio-level interpretation, the missing detailed information table is required to assess sector concentration, top positions, and turnover.

TL;DR: Filing appears procedurally complete at summary level; verify full 13F information table for compliance and exposure assessment.

The cover page and signature block show proper authorization by Kelly Dehler on 08-13-2025. The report type is marked as a 13F combination report, and the summary lists 4 other included managers. The absence of the detailed holdings table in the provided excerpt prevents a granular compliance review or identification of material positions.

First Trust Advisors LP ha depositato un report 13F combinato relativo al periodo conclusosi il 06-30-2025. Il riepilogo della documentazione riporta 2,844 voci nella tabella informativa con un valore di mercato complessivo di $124,337,582,051 e segnala la presenza di altri 4 gestori inclusi. Il rapporto è stato firmato da Kelly Dehler, Chief Compliance Officer, in data 08-13-2025.

First Trust Advisors LP presentó un informe combinado 13F correspondiente al periodo finalizado el 06-30-2025. El resumen de la presentación muestra 2,844 entradas en la tabla informativa con un valor de mercado total de $124,337,582,051 y menciona otros 4 gestores incluidos. El informe fue firmado por Kelly Dehler, Director de Cumplimiento, el 08-13-2025.

First Trust Advisors LP06-30-2025로 종료된 기간에 대한 13F 결합 보고서를 제출했습니다. 제출 요약에는 정보표 항목 2,844건과 총 시가총액 $124,337,582,051이 표시되며, 포함된 다른 관리자 4명이 기재되어 있습니다. 해당 보고서는 08-13-2025에 컴플라이언스 최고책임자 Kelly Dehler가 서명했습니다.

First Trust Advisors LP a déposé un rapport combiné 13F pour la période close le 06-30-2025. Le résumé du dépôt indique 2,844 entrées dans le tableau d'information pour une valeur totale de marché de $124,337,582,051 et mentionne 4 autres gestionnaires inclus. Le rapport a été signé par Kelly Dehler, Chief Compliance Officer, le 08-13-2025.

First Trust Advisors LP reichte einen kombinierten 13F-Bericht für den Zeitraum zum 06-30-2025 ein. Die Zusammenfassung der Einreichung weist 2,844 Einträge in der Informationstabelle mit einem Gesamtmarktwert von $124,337,582,051 aus und nennt 4 weitere enthaltene Manager. Der Bericht wurde am 08-13-2025 von Kelly Dehler, Leiter Compliance, unterschrieben.

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2025
Check here if Amendment Amendment Number:
This Amendment (Check only one.): is a restatement.
adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: FIRST TRUST ADVISORS LP
Address: 120 East Liberty Drive
Suite 400
Wheaton, IL 60187
Form 13F File Number: 028-06487
CRD Number (if applicable):
SEC File Number (if applicable):

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Kelly Dehler
Title: Chief Compliance Officer
Phone: 630-765-8388
Signature, Place, and Date of Signing:
Kelly Dehler Wheaton, IL 08-13-2025
[Signature] [City, State] [Date]
Report Type (Check only one.):
13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
X 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Name Form 13F File No. CRD No. (if applicable) SEC File No. (if applicable) CIK
SSI INVESTMENT MANAGEMENT LLC 028-04720 000104889 0000938487
WCM INVESTMENT MANAGEMENT, LLC 028-07104 000104702 0001061186
JARISLOWSKY, FRASER Ltd 028-06075 000107390 0001123778
JANUS HENDERSON GROUP PLC 028-10904 000104652 0001274173
Energy Income Partners, LLC 028-12170 000140799 0001388814
CONFLUENCE INVESTMENT MANAGEMENT LLC 028-13334 000146019 0001442056
CHARTWELL INVESTMENT PARTNERS, LLC 028-16224 000170335 0001616525
First Trust Capital Management L.P. 028-17430 000317825 0001604488
Vest Financial, LLC 028-20621 000165976 0001709632
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 4
Form 13F Information Table Entry Total: 2,844
Form 13F Information Table Value Total: 124,337,582,051
(round to nearest dollar)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]
No. Name Form 13F File No. CRD No. (if applicable) SEC File No. (if applicable) CIK
1 RiverFront Investment Group, LLC 028-13577 000146221 0001469751
2 Horizon Investments, LLC 028-15165 000109552 0001560717
3 SkyBridge Capital II, LLC 028-17169 000148152 0001639668
4 STONEBRIDGE ADVISORS LLC 028-22691 000134017 0001367441

FAQ

Who filed this 13F report?

The filing was submitted by First Trust Advisors LP (cover page information).

What period does the 13F cover?

The report covers the calendar quarter ended 06-30-2025.

How many holdings entries are reported?

The Form 13F information table entry total is 2,844 as shown in the summary.

What is the total market value reported?

The summary reports a total value of $124,337,582,051 (rounded to nearest dollar).

Is this a full 13F or a combination report?

This document is marked as a 13F combination report, indicating some holdings are reported by other managers.

Does the excerpt show holdings for the SKYY ETF?

The provided excerpt does not include the detailed holdings table, so it does not confirm any specific position in SKYY.

Who signed the filing and when?

The report was signed by Kelly Dehler, Chief Compliance Officer, in Wheaton, IL on 08-13-2025.
First Trust Cloud Computing ETF

NASDAQ:SKYY

SKYY Rankings

SKYY Latest News

SKYY Stock Data

23.85M