FIRST TRUST ADVISORS LP Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$134.3B
Holdings
2,566
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (2,566 positions)
| Stock | Value |
|---|---|
FASTFASTENAL CO | $107.8B |
WFRDWEATHERFORD INTL PLC | $107.6B |
RCI/BROGERS COMMUNICATIONS INC | $107.3B |
GVAGRANITE CONSTR INC | $107.3B |
STXSEAGATE TECHNOLOGY HLDNGS PL | $106.4B |
MSAMSA SAFETY INC | $106.1B |
JT5MUELLER WTR PRODS INC | $106.1B |
CDWCDW CORP | $105.5B |
FULTFULTON FINL CORP PA | $105.2B |
CALMCAL MAINE FOODS INC | $103.5B |
BRCBRADY CORP | $103.5B |
CSLCARLISLE COS INC | $102.9B |
LNTALLIANT ENERGY CORP | $102.6B |
ZWSZURN ELKAY WATER SOLNS CORP | $102.3B |
CBSHCOMMERCE BANCSHARES INC | $102.3B |
YOUCLEAR SECURE INC | $102.2B |
SNPSSYNOPSYS INC | $100.8B |
LUMNLUMEN TECHNOLOGIES INC | $100.6B |
PDDPDD HOLDINGS INC | $100.4B |
ASMLASML HOLDING N V | $99.4B |
FANGDIAMONDBACK ENERGY INC | $99.1B |
ORIOLD REP INTL CORP | $99.0B |
PRDOPERDOCEO ED CORP | $98.9B |
OLEDUNIVERSAL DISPLAY CORP | $98.7B |
ATOATMOS ENERGY CORP | $98.7B |
IBPINSTALLED BLDG PRODS INC | $98.5B |
CADECADENCE BANK | $98.5B |
TELTE CONNECTIVITY PLC | $98.4B |
IDAIDACORP INC | $98.2B |
TWLOTWILIO INC | $97.8B |
FERGFERGUSON ENTERPRISES INC | $97.5B |
AEEAMEREN CORP | $97.2B |
XYLXYLEM INC | $97.0B |
NRANRG ENERGY INC | $96.7B |
UNHUNITEDHEALTH GROUP INC | $96.1B |
ALNYALNYLAM PHARMACEUTICALS INC | $95.9B |
PSMTPRICESMART INC | $95.4B |
GFSGLOBALFOUNDRIES INC | $95.3B |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $95.1B |
ITRIITRON INC | $94.9B |
TENBTENABLE HLDGS INC | $93.9B |
LOWLOWES COS INC | $93.9B |
AESAES CORP | $93.7B |
SOSOUTHERN CO | $93.0B |
AMCRAMCOR PLC | $93.0B |
NOVNOV INC | $92.9B |
TPRTAPESTRY INC | $92.8B |
FBPFIRST BANCORP P R | $92.8B |
ETRENTERGY CORP NEW | $92.6B |
ALSNALLISON TRANSMISSION HLDGS I | $92.5B |
ARMARM HOLDINGS PLC | $92.0B |
RFREGIONS FINANCIAL CORP NEW | $91.7B |
FITBFIFTH THIRD BANCORP | $91.3B |
GGENPACT LIMITED | $91.3B |
NVTNVENT ELECTRIC PLC | $91.3B |
BBBLACKBERRY LTD | $90.7B |
SSDSIMPSON MFG INC | $90.6B |
KEXKIRBY CORP | $89.9B |
MDTMEDTRONIC PLC | $89.7B |
CFRCULLEN FROST BANKERS INC | $89.4B |
NYTNEW YORK TIMES CO | $88.9B |
TPCTUTOR PERINI CORP | $88.6B |
CAHCARDINAL HEALTH INC | $87.9B |
HRIHERC HLDGS INC | $87.8B |
SOFISOFI TECHNOLOGIES INC | $87.7B |
IBOCINTERNATIONAL BANCSHARES COR | $87.3B |
SSBSOUTHSTATE BK CORP | $87.2B |
AYIACUITY INC | $87.1B |
WECWEC ENERGY GROUP INC | $86.5B |
COINCOINBASE GLOBAL INC | $86.1B |
PNRPENTAIR PLC | $86.1B |
CFLTCONFLUENT INC | $85.8B |
AG8AGILENT TECHNOLOGIES INC | $85.6B |
MDLZMONDELEZ INTL INC | $85.1B |
CITCINTAS CORP | $84.9B |
JJACOBS SOLUTIONS INC | $84.9B |
DWDMORGAN STANLEY | $84.7B |
SRESEMPRA | $84.2B |
NEMNEWMONT CORP | $84.0B |
RGAREINSURANCE GRP OF AMERICA I | $83.7B |
DDOMINION ENERGY INC | $82.7B |
DOCUDOCUSIGN INC | $82.5B |
MASMASCO CORP | $82.4B |
RTXRTX CORPORATION | $82.1B |
SPXCSPX TECHNOLOGIES INC | $82.0B |
GRMNGARMIN LTD | $82.0B |
CTRACOTERRA ENERGY INC | $81.8B |
OFGOFG BANCORP | $81.6B |
TOLTOLL BROTHERS INC | $81.4B |
TTDTHE TRADE DESK INC | $81.1B |
NINISOURCE INC | $81.1B |
CMECME GROUP INC | $81.0B |
CMSCMS ENERGY CORP | $80.9B |
HLIHOULIHAN LOKEY INC | $80.7B |
ULSUL SOLUTIONS INC | $80.6B |
WERNWERNER ENTERPRISES INC | $80.5B |
EFSCENTERPRISE FINL SVCS CORP | $80.5B |
CWCURTISS WRIGHT CORP | $80.2B |
NEENEXTERA ENERGY INC | $79.6B |
UGIUGI CORP NEW | $79.4B |