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 |
|---|---|
NSSCNAPCO SEC TECHNOLOGIES INC | $24K |
MARAMARA HOLDINGS INC | $24K |
JBHTHUNT J B TRANS SVCS INC | $24K |
OGM1COGENT COMMUNICATIONS HLDGS | $24K |
CCLCARNIVAL CORP | $24K |
JEFJEFFERIES FINL GROUP INC | $24K |
LYBLYONDELLBASELL INDUSTRIES N | $24K |
RSRELIANCE INC | $24K |
WINGWINGSTOP INC | $24K |
SMSM ENERGY CO | $24K |
PHINPHINIA INC | $24K |
NXSTNEXSTAR MEDIA GROUP INC | $23K |
FRMEFIRST MERCHANTS CORP | $23K |
CMGCHIPOTLE MEXICAN GRILL INC | $23K |
FSLYFASTLY INC | $23K |
QTWOQ2 HLDGS INC | $23K |
CXTCRANE NXT CO | $23K |
OGNORGANON & CO | $23K |
XPXP INC | $23K |
ESABESAB CORPORATION | $23K |
IEFISHARES TR | $23K |
TAPMOLSON COORS BEVERAGE CO | $23K |
SEDGSOLAREDGE TECHNOLOGIES INC | $23K |
AEISADVANCED ENERGY INDS | $23K |
BGBUNGE GLOBAL SA | $23K |
PRGPROG HOLDINGS INC | $23K |
BLKBBLACKBAUD INC | $23K |
BF/BBROWN FORMAN CORP | $23K |
SDVYFIRST TR EXCHANGE-TRADED FD | $23K |
PCTYPAYLOCITY HLDG CORP | $23K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $23K |
FHBFIRST HAWAIIAN INC | $22K |
FYCFIRST TR EXCHANGE-TRADED ALP | $22K |
FDO.FMACYS INC | $22K |
HESMHESS MIDSTREAM LP | $22K |
LAZLAZARD INC | $22K |
KDKYNDRYL HLDGS INC | $22K |
FT2FIRST HORIZON CORPORATION | $22K |
KNSLKINSALE CAP GROUP INC | $22K |
FOURSHIFT4 PMTS INC | $21K |
IQVIQVIA HLDGS INC | $21K |
EOSEEOS ENERGY ENTERPRISES INC | $21K |
HLTHILTON WORLDWIDE HLDGS INC | $21K |
TEXTEREX CORP NEW | $21K |
WAFDWAFD INC | $21K |
NOKNOKIA CORP | $21K |
CA8ACACI INTL INC | $21K |
RMBS*RAMBUS INC DEL | $21K |
MOHMOLINA HEALTHCARE INC | $21K |
EBCEASTERN BANKSHARES INC | $21K |
ALBALBEMARLE CORP | $21K |
MYRGMYR GROUP INC DEL | $21K |
IPGINTERPUBLIC GROUP COS INC | $21K |
NUENUCOR CORP | $21K |
AFGAMERICAN FINL GROUP INC OHIO | $21K |
FMCFMC CORP | $20K |
ASANASANA INC | $20K |
COSCNO FINL GROUP INC | $20K |
RYNRAYONIER INC | $20K |
SYYSYSCO CORP | $20K |
AXTAAXALTA COATING SYS LTD | $20K |
BSYBENTLEY SYS INC | $20K |
WESWESTERN MIDSTREAM PARTNERS L | $19K |
DRIDARDEN RESTAURANTS INC | $19K |
FWONALIBERTY MEDIA CORP DEL | $19K |
UBSIUNITED BANKSHARES INC WEST V | $19K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $19K |
JXNJACKSON FINANCIAL INC | $19K |
TN1TENNANT CO | $19K |
CMCCOMMERCIAL METALS CO | $19K |
SYMSYMBOTIC INC | $19K |
NKENIKE INC | $19K |
FCFFIRST COMWLTH FINL CORP PA | $19K |
MANMANPOWERGROUP INC WIS | $19K |
WKCWORLD KINECT CORPORATION | $19K |
HNMORMAT TECHNOLOGIES INC | $18K |
LIFLIFE360 INC | $18K |
VNTVONTIER CORPORATION | $18K |
AMTAMERICAN TOWER CORP NEW | $18K |
07WAMR COOPER GROUP INC | $18K |
VENVENTAS INC | $18K |
AREALEXANDRIA REAL ESTATE EQ IN | $18K |
PPCPILGRIMS PRIDE CORP | $18K |
SBACSBA COMMUNICATIONS CORP NEW | $18K |
DBDEUTSCHE BANK A G | $18K |
EXPEEXPEDIA GROUP INC | $18K |
TKOTKO GROUP HOLDINGS INC | $18K |
INODINNODATA INC | $18K |
K6BKBR INC | $18K |
AMANTERO MIDSTREAM CORP | $18K |
TTCTORO CO | $18K |
HASHASBRO INC | $18K |
GLXYGALAXY DIGITAL INC. | $17K |
HASIHA SUSTAINABLE INFRA CAP INC | $17K |
SOUNSOUNDHOUND AI INC | $17K |
LCIDLUCID GROUP INC | $17K |
NBHCNATIONAL BK HLDGS CORP | $17K |
BCBRUNSWICK CORP | $17K |
PFGCPERFORMANCE FOOD GROUP CO | $17K |
LITELUMENTUM HLDGS INC | $17K |