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)

StockValue
FIIGFIRST TR EXCHANGE-TRADED FD
$7.0M
B7SBROOKDALE SR LIVING INC
$7.0M
PGNYPROGYNY INC
$7.0M
PJTPJT PARTNERS INC
$7.0M
RSIRUSH STREET INTERACTIVE INC
$7.0M
DXPEDXP ENTERPRISES INC
$7.0M
FFBCFIRST FINL BANCORP OH
$7.0M
LQDISHARES TR
$7.0M
COLMCOLUMBIA SPORTSWEAR CO
$7.0M
SPNTSIRIUSPOINT LTD
$7.0M
CUCAAVIS BUDGET GROUP
$7.0M
LZLEGALZOOM COM INC
$7.0M
REZIRESIDEO TECHNOLOGIES INC
$7.0M
TTCTORO CO
$7.0M
NVTSNAVITAS SEMICONDUCTOR CORP
$7.0M
KMXCARMAX INC
$7.0M
U6ZURANIUM ENERGY CORP
$7.0M
GNRCGENERAC HLDGS INC
$7.0M
IEIVANHOE ELECTRIC INC
$7.0M
KFYKORN FERRY
$7.0M
EXREXTRA SPACE STORAGE INC
$7.0M
CTOSCUSTOM TRUCK ONE SOURCE INC
$7.0M
TRMBTRIMBLE INC
$7.0M
OHIOMEGA HEALTHCARE INVS INC
$7.0M
YETIYETI HLDGS INC
$7.0M
MKTXMARKETAXESS HLDGS INC
$7.0M
PVHPVH CORPORATION
$7.0M
VSCOVICTORIAS SECRET AND CO
$7.0M
SKYWSKYWEST INC
$7.0M
CVBFCVB FINL CORP
$7.0M
JAZZJAZZ PHARMACEUTICALS PLC
$7.0M
IFFINTERNATIONAL FLAVORS&FRAGRA
$7.0M
AXSMAXSOME THERAPEUTICS INC
$7.0M
FDPFRESH DEL MONTE PRODUCE INC
$7.0M
BOOTBOOT BARN HLDGS INC
$7.0M
HROWHARROW INC
$7.0M
XLFSELECT SECTOR SPDR TR
$7.0M
ACLSAXCELIS TECHNOLOGIES INC
$7.0M
BKUBANKUNITED INC
$7.0M
WHRWHIRLPOOL CORP
$7.0M
AAMIACADIAN ASSET MANAGEMENT INC
$7.0M
LAURLAUREATE EDUCATION INC
$7.0M
AATAMERICAN ASSETS TR INC
$7.0M
SMTCSEMTECH CORP
$7.0M
SIRISIRIUSXM HOLDINGS INC
$7.0M
RUSHARUSH ENTERPRISES INC
$7.0M
KIMKIMCO RLTY CORP
$7.0M
CGONCG ONCOLOGY INC
$7.0M
FEMBFIRST TR EXCH TRADED FD III
$7.0M
FAARFIRST TR EXCHANGE TRAD FD VI
$7.0M
TMHCTAYLOR MORRISON HOME CORP
$6.0M
GILGILDAN ACTIVEWEAR INC
$6.0M
RYAAYRYANAIR HOLDINGS PLC
$6.0M
SBCSABRA HEALTH CARE REIT INC
$6.0M
AIRAAR CORP
$6.0M
STSENSATA TECHNOLOGIES HLDG PL
$6.0M
ARDXARDELYX INC
$6.0M
BKVBKV CORP
$6.0M
DOMODOMO INC
$6.0M
IGMISHARES TR
$6.0M
UAAUNDER ARMOUR INC
$6.0M
VSECVSE CORP
$6.0M
ARIAPOLLO COML REAL EST FIN INC
$6.0M
VRTSVIRTUS INVT PARTNERS INC
$6.0M
SXISTANDEX INTL CORP
$6.0M
UBSUBS GROUP AG
$6.0M
NTESNETEASE INC
$6.0M
NGVTINGEVITY CORP
$6.0M
EVLVEVOLV TECHNOLOGIES HLDNGS IN
$6.0M
ITGARTNER INC
$6.0M
PLABPHOTRONICS INC
$6.0M
MATXMATSON INC
$6.0M
IONQIONQ INC
$6.0M
PTIP T TELEKOMUNIKASI INDONESIA
$6.0M
VOOVANGUARD INDEX FDS
$6.0M
STEPSTEPSTONE GROUP INC
$6.0M
GOLFACUSHNET HLDGS CORP
$6.0M
JHXJAMES HARDIE INDS PLC
$6.0M
DDDUPONT DE NEMOURS INC
$6.0M
BBARRICK MNG CORP
$6.0M
WTWISDOMTREE INC
$6.0M
UPWKUPWORK INC
$6.0M
RDNTRADNET INC
$6.0M
AWGASBURY AUTOMOTIVE GROUP INC
$6.0M
DORMDORMAN PRODS INC
$6.0M
ENVXENOVIX CORPORATION
$6.0M
AORTARTIVION INC
$6.0M
VIVTELEFONICA BRASIL SA
$6.0M
FISVFISERV INC
$6.0M
BSYBENTLEY SYS INC
$6.0M
CMPRCIMPRESS PLC
$6.0M
UFPIUFP INDUSTRIES INC
$6.0M
FWONALIBERTY MEDIA CORP DEL
$6.0M
HOGHARLEY DAVIDSON INC
$6.0M
NDSNNORDSON CORP
$6.0M
BIDUNBAIDU INC
$6.0M
CBTCABOT CORP
$6.0M
NHINATIONAL HEALTH INVS INC
$6.0M
XPOXPO INC
$6.0M
BSFAANI PHARMACEUTICALS INC
$6.0M
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