FIRST TRUST ADVISORS LP Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$122.4M
Holdings
2,566
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (2,566 positions)
| Stock | Value |
|---|---|
ARLPALLIANCE RESOURCE PARTNERS L | $5K |
PAGPPLAINS GP HLDGS L P | $5K |
TREXTREX CO INC | $5K |
JDJD.COM INC | $5K |
VITLVITAL FARMS INC | $5K |
MRPMILLROSE PPTYS INC | $5K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $5K |
TGTXTG THERAPEUTICS INC | $5K |
XLCSELECT SECTOR SPDR TR | $5K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $5K |
PENNPENN ENTERTAINMENT INC | $5K |
RELXRELX PLC | $5K |
SKWDSKYWARD SPECIALTY INS GROUP | $5K |
EXREXTRA SPACE STORAGE INC | $5K |
HQYHEALTHEQUITY INC | $5K |
STAGSTAG INDL INC | $5K |
AWGASBURY AUTOMOTIVE GROUP INC | $5K |
WCNWASTE CONNECTIONS INC | $5K |
XLYSELECT SECTOR SPDR TR | $5K |
BB4AXOS FINANCIAL INC | $5K |
CNKCINEMARK HLDGS INC | $5K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $5K |
XFEBFIRST TR EXCH TRADED FD III | $5K |
GARPISHARES TR | $5K |
ARLOARLO TECHNOLOGIES INC | $5K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $5K |
PLMRPALOMAR HLDGS INC | $5K |
TPDSOMNIGROUP INTERNATIONAL INC | $5K |
ISIIONIS PHARMACEUTICALS INC | $5K |
DMLPDORCHESTER MINERALS LP | $5K |
FLRFLUOR CORP NEW | $5K |
ASHASHLAND INC | $5K |
TRUPTRUPANION INC | $5K |
PWPPERELLA WEINBERG PARTNERS | $5K |
ALEXALEXANDER & BALDWIN INC NEW | $5K |
CRGYCRESCENT ENERGY COMPANY | $5K |
JXC1ZIFF DAVIS INC | $5K |
AZZAZZ INC | $5K |
KFYKORN FERRY | $5K |
VCVISTEON CORP | $5K |
ATRCATRICURE INC | $5K |
XPROEXPRO GROUP HOLDINGS NV | $5K |
WSFSWSFS FINL CORP | $5K |
JBTJBT MAREL CORPORATION | $5K |
MHOM/I HOMES INC | $5K |
SFSTIFEL FINL CORP | $5K |
SHAKSHAKE SHACK INC | $5K |
KK0NEXTNAV INC | $5K |
JNKSPDR SERIES TRUST | $5K |
BRXBRIXMOR PPTY GROUP INC | $5K |
TELFYTELEFONICA S A | $5K |
IVEISHARES TR | $5K |
STEPSTEPSTONE GROUP INC | $5K |
AGIALAMOS GOLD INC NEW | $5K |
LGOVFIRST TR EXCHANGE-TRADED FD | $5K |
WSBCWESBANCO INC | $5K |
VSCOVICTORIAS SECRET AND CO | $5K |
FORFORESTAR GROUP INC | $5K |
KRPKIMBELL RTY PARTNERS LP | $5K |
BPBP PLC | $5K |
CABOCABLE ONE INC | $5K |
UNFIUNITED NAT FOODS INC | $5K |
GEFGREIF INC | $5K |
ASOACADEMY SPORTS & OUTDOORS IN | $5K |
AXSMAXSOME THERAPEUTICS INC | $5K |
MCRIMONARCH CASINO & RESORT INC | $5K |
ELFE L F BEAUTY INC | $5K |
CDPCOPT DEFENSE PROPERTIES | $4K |
TFPMTRIPLE FLAG PRECIOUS METAL | $4K |
VICRVICOR CORP | $4K |
VACMARRIOTT VACATIONS WORLDWIDE | $4K |
BHPBHP GROUP LTD | $4K |
CUBECUBESMART | $4K |
VALVALARIS LTD | $4K |
VETVERMILION ENERGY INC | $4K |
RHCRH PLC | $4K |
AMRALPHA METALLURGICAL RESOUR I | $4K |
WABCWESTAMERICA BANCORPORATION | $4K |
BKEBUCKLE INC | $4K |
CGNXCOGNEX CORP | $4K |
TMDXTRANSMEDICS GROUP INC | $4K |
PLABPHOTRONICS INC | $4K |
FRTFEDERAL RLTY INVT TR NEW | $4K |
GIIIG III APPAREL GROUP LTD | $4K |
LFUSLITTELFUSE INC | $4K |
AMWDAMERICAN WOODMARK CORPORATIO | $4K |
TRMKTRUSTMARK CORP | $4K |
CHTCHUNGHWA TELECOM CO LTD | $4K |
PKPARK HOTELS & RESORTS INC | $4K |
FUTUFUTU HLDGS LTD | $4K |
BBTBEACON FINANCIAL CORP. | $4K |
MGMMGM RESORTS INTERNATIONAL | $4K |
XLVSELECT SECTOR SPDR TR | $4K |
CARGCARGURUS INC | $4K |
QUBTQUANTUM COMPUTING INC | $4K |
NATLNCR ATLEOS CORPORATION | $4K |
FIVEFIVE BELOW INC | $4K |
ARQTARCUTIS BIOTHERAPEUTICS INC | $4K |
TPHTRI POINTE HOMES INC | $4K |
EDGGOLD FIELDS LTD | $4K |