13F Combination Report — First Trust Advisors Reports $124.34B Value

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.

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

Institutional Portfolio Analyst

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.

Compliance and Risk Analyst

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.

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.