FIRST TRUST ADVISORS LP Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$137.6B
Holdings
2,624
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,624 positions)
| Stock | Value |
|---|---|
DVDOUBLEVERIFY HLDGS INC | $10.0M |
PRGOPERRIGO CO PLC | $9.0M |
NTRNUTRIEN LTD | $9.0M |
KRCKILROY RLTY CORP | $9.0M |
SUSUNCOR ENERGY INC NEW | $9.0M |
MAINMAIN STR CAP CORP | $9.0M |
PIIMPINJ INC | $9.0M |
ROKUROKU INC | $9.0M |
HASIHA SUSTAINABLE INFRA CAP INC | $9.0M |
CRCCALIFORNIA RES CORP | $9.0M |
FTLSFIRST TR EXCH TRADED FD III | $9.0M |
PRVAPRIVIA HEALTH GROUP INC | $9.0M |
MBLYMOBILEYE GLOBAL INC | $9.0M |
RXRXRECURSION PHARMACEUTICALS IN | $9.0M |
PLUNPLUG POWER INC | $9.0M |
EYENATIONAL VISION HLDGS INC | $9.0M |
GPORGULFPORT ENERGY CORP | $9.0M |
EVREVERCORE INC | $9.0M |
ZZILLOW GROUP INC | $9.0M |
INODINNODATA INC | $9.0M |
ATDATI INC | $9.0M |
LASRNLIGHT INC | $9.0M |
FLRFLUOR CORP NEW | $9.0M |
NDQINVESCO QQQ TR | $9.0M |
SONYSONY GROUP CORP | $9.0M |
BTEBAYTEX ENERGY CORP | $9.0M |
FIXDFIRST TR EXCHNG TRADED FD VI | $9.0M |
RHIROBERT HALF INC. | $9.0M |
RYTMRHYTHM PHARMACEUTICALS INC | $9.0M |
TARSTARSUS PHARMACEUTICALS INC | $9.0M |
SHCSOTERA HEALTH CO | $9.0M |
TBBKBANCORP INC DEL | $9.0M |
NAMSNEWAMSTERDAM PHARMA COMPANY | $9.0M |
CECOCECO ENVIRONMENTAL CORP | $9.0M |
GRALGRAIL INC | $9.0M |
JOYYJOYY INC | $9.0M |
AIC3 AI INC | $9.0M |
BELFBBEL FUSE INC | $9.0M |
ANFABERCROMBIE & FITCH CO | $9.0M |
AUBATLANTIC UN BANKSHARES CORP | $9.0M |
WTMWHITE MTNS INS GROUP LTD | $9.0M |
TDYTELEDYNE TECHNOLOGIES INC | $9.0M |
KEYSKEYSIGHT TECHNOLOGIES INC | $8.0M |
MSCIMSCI INC | $8.0M |
INGING GROEP N.V. | $8.0M |
WGSGENEDX HOLDINGS CORP | $8.0M |
ARESARES MANAGEMENT CORPORATION | $8.0M |
FLEXFLEX LTD | $8.0M |
FTDRFRONTDOOR INC | $8.0M |
THOTHOR INDS INC | $8.0M |
AAOIAPPLIED OPTOELECTRONICS INC | $8.0M |
CDECOEUR MNG INC | $8.0M |
LBRTLIBERTY ENERGY INC | $8.0M |
ACMRACM RESH INC | $8.0M |
LCIDLUCID GROUP INC | $8.0M |
MGAMAGNA INTL INC | $8.0M |
CIFRCIPHER MINING INC | $8.0M |
DHRDANAHER CORPORATION | $8.0M |
IWBISHARES TR | $8.0M |
FDLFIRST TR EXCHANGE-TRADED FD | $8.0M |
GTMZOOMINFO TECHNOLOGIES INC | $8.0M |
OLNOLIN CORP | $8.0M |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $8.0M |
IEMGISHARES INC | $8.0M |
MIRMIRION TECHNOLOGIES INC | $8.0M |
FCFSFIRSTCASH HOLDINGS INC | $8.0M |
BANCBANC OF CALIFORNIA INC | $8.0M |
CRAICRA INTL INC | $8.0M |
BABAALIBABA GROUP HLDG LTD | $8.0M |
BFCBANK FIRST CORP | $8.0M |
MUSAMURPHY USA INC | $8.0M |
VIKVIKING HOLDINGS LTD | $8.0M |
LUNRINTUITIVE MACHINES INC | $8.0M |
1RGREV GROUP INC | $8.0M |
8CWCROWN CASTLE INC | $8.0M |
GLPIGAMING & LEISURE PPTYS INC | $8.0M |
AMRXAMNEAL PHARMACEUTICALS INC | $8.0M |
STESTERIS PLC | $8.0M |
PWIPOWER INTEGRATIONS INC | $8.0M |
4DHDANA INC | $8.0M |
MKSIMKS INC. | $8.0M |
FCNFTI CONSULTING INC | $8.0M |
XPXP INC | $8.0M |
PENPENUMBRA INC | $8.0M |
GPGICOMPOSECURE INC | $8.0M |
CYTKCYTOKINETICS INC | $8.0M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $8.0M |
APLEAPPLE HOSPITALITY REIT INC | $8.0M |
WYNNWYNN RESORTS LTD | $8.0M |
PGNYPROGYNY INC | $7.0M |
PVHPVH CORPORATION | $7.0M |
IEIVANHOE ELECTRIC INC | $7.0M |
SAMBOSTON BEER INC | $7.0M |
ACLSAXCELIS TECHNOLOGIES INC | $7.0M |
FIIGFIRST TR EXCHANGE-TRADED FD | $7.0M |
NVTSNAVITAS SEMICONDUCTOR CORP | $7.0M |
TTCTORO CO | $7.0M |
LAURLAUREATE EDUCATION INC | $7.0M |
DXPEDXP ENTERPRISES INC | $7.0M |
ESEESCO TECHNOLOGIES INC | $7.0M |