First Trust Advisors’s First Advantage FA Stock Holding History

First Trust Advisors’s Portfolio FA Stock Details FA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.56M	Buy	418,843 +80,583	+24%	+$1.17M	﹤0.01%	1344
2026 Q1	$3.98M	Buy	338,260 +171,215	+102%	+$2.09M	﹤0.01%	1584
2025 Q4	$2.43M	Sell	167,045 -52,941	-24%	-$746K	﹤0.01%	1792
2025 Q3	$3.39M	Buy	+219,986	New	+$3.65M	﹤0.01%	1579
2025 Q1	–	Sell	-78,086	Closed	-$1.46M	–	2562
2024 Q4	$1.46M	Sell	78,086 -54,904	-41%	-$1.04M	﹤0.01%	1926
2024 Q3	$2.64M	Buy	132,990 +74,685	+128%	+$1.33M	﹤0.01%	1658
2024 Q2	$937K	Sell	58,305 -75,437	-56%	-$1.21M	﹤0.01%	1971
2024 Q1	$2.17M	Buy	133,742 +51,225	+62%	+$835K	﹤0.01%	1701
2023 Q4	$1.37M	Sell	82,517 -7,753	-9%	-$113K	﹤0.01%	1878
2023 Q3	$1.24M	Sell	90,270 -48,814	-35%	-$709K	﹤0.01%	1884
2023 Q2	$2.14M	Sell	139,084 -20,035	-13%	-$269K	﹤0.01%	1662
2023 Q1	$2.22M	Buy	159,119 +69,305	+77%	+$940K	﹤0.01%	1644
2022 Q4	$1.17M	Buy	89,814 +6,656	+8%	+$86.9K	﹤0.01%	1910
2022 Q3	$1.07M	Buy	+83,158	New	+$1.16M	﹤0.01%	1971

Other funds holding FA

SLG

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

CRCM

Cat Rock Capital Management Greenwich, Connecticut $431M AUM 2.66% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Trust Advisors's FA Position: Q2 2026 in Review

First Trust Advisors increased its First Advantage (FA) stake by 24% in Q2 2026, buying an estimated $1.17M and bringing the position to 418,843 shares worth $7.56M. The position accounts for ﹤0.01% of the portfolio, ranked #1344.

First Trust Advisors first reported a position in FA in Q3 2022 and has held it in 14 quarters since. 180 funds tracked by Wall St. Rank hold FA as of Q2 2026.

First Trust Advisors held 418,843 shares of First Advantage worth $7.56M as of Q2 2026.
First Trust Advisors bought 80,583 First Advantage shares in Q2 2026, an estimated $1.17M.
First Advantage made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #1344 holding.
First Trust Advisors first reported a position in First Advantage in Q3 2022 and has held it in 14 quarters since.
180 funds tracked by Wall St. Rank held First Advantage as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.