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 |
|---|---|
RYAAYRYANAIR HOLDINGS PLC | $6.0M |
HOGHARLEY DAVIDSON INC | $6.0M |
GILGILDAN ACTIVEWEAR INC | $6.0M |
BSYBENTLEY SYS INC | $6.0M |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $6.0M |
DOMODOMO INC | $6.0M |
ADEAADEIA INC | $6.0M |
TMHCTAYLOR MORRISON HOME CORP | $6.0M |
BKVBKV CORP | $6.0M |
UPWKUPWORK INC | $6.0M |
BSFAANI PHARMACEUTICALS INC | $6.0M |
EPREPR PPTYS | $5.0M |
SFSTIFEL FINL CORP | $5.0M |
BB4AXOS FINANCIAL INC | $5.0M |
USPHU S PHYSICAL THERAPY | $5.0M |
BITBBITWISE BITCOIN ETF TR | $5.0M |
ANDEANDERSONS INC | $5.0M |
VSATVIASAT INC | $5.0M |
VETVERMILION ENERGY INC | $5.0M |
MRPMILLROSE PPTYS INC | $5.0M |
ASAMER SPORTS INC | $5.0M |
NVSTENVISTA HOLDINGS CORPORATION | $5.0M |
ROIVROIVANT SCIENCES LTD | $5.0M |
EXTREXTREME NETWORKS | $5.0M |
NBISNEBIUS GROUP N.V. | $5.0M |
RIOTRIOT PLATFORMS INC | $5.0M |
ANAUTONATION INC | $5.0M |
AROCARCHROCK INC | $5.0M |
INSWINTERNATIONAL SEAWAYS INC | $5.0M |
TDSTELEPHONE & DATA SYS INC | $5.0M |
CLSKCLEANSPARK INC | $5.0M |
WENWENDYS CO | $5.0M |
EXLSEXLSERVICE HOLDINGS INC | $5.0M |
GEFGREIF INC | $5.0M |
SESEA LTD | $5.0M |
RELXRELX PLC | $5.0M |
PRLBPROTO LABS INC | $5.0M |
FLYWFLYWIRE CORPORATION | $5.0M |
BTCOINVESCO GALAXY BITCOIN ETF | $5.0M |
WAFDWAFD INC | $5.0M |
TPDSOMNIGROUP INTERNATIONAL INC | $5.0M |
MCRIMONARCH CASINO & RESORT INC | $5.0M |
CCBCOASTAL FINL CORP WA | $5.0M |
RGTIRIGETTI COMPUTING INC | $5.0M |
XFEBFIRST TR EXCH TRADED FD III | $5.0M |
BPBP PLC | $5.0M |
YEXTYEXT INC | $5.0M |
IMGIAMGOLD CORP | $5.0M |
CHCOCITY HLDG CO | $5.0M |
ADARRAY DIGITAL INFRASTRUCTURE | $5.0M |
CBRECBRE GROUP INC | $5.0M |
IMOIMPERIAL OIL LTD | $5.0M |
CATYCATHAY GEN BANCORP | $5.0M |
CXTCRANE NXT CO | $5.0M |
DLTRDOLLAR TREE INC | $5.0M |
LIFLIFE360 INC | $5.0M |
HODLVANECK BITCOIN ETF | $5.0M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $5.0M |
WEXWEX INC | $5.0M |
LEUCENTRUS ENERGY CORP | $5.0M |
ABCBAMERIS BANCORP | $5.0M |
DBDDIEBOLD NIXDORF INC | $5.0M |
AEOAMERICAN EAGLE OUTFITTERS IN | $5.0M |
AZZAZZ INC | $5.0M |
MMSMAXIMUS INC | $5.0M |
MARMFIRST TR EXCHNG TRADED FD VI | $5.0M |
LILALIBERTY LATIN AMERICA LTD | $5.0M |
LGOVFIRST TR EXCHANGE-TRADED FD | $5.0M |
CNHICNH INDL N V | $5.0M |
VIGVANGUARD SPECIALIZED FUNDS | $5.0M |
XLCSELECT SECTOR SPDR TR | $5.0M |
BTUPEABODY ENERGY CORP | $5.0M |
NWGNATWEST GROUP PLC | $5.0M |
MVSTMICROVAST HOLDINGS INC | $5.0M |
FNYFIRST TR EXCHANGE-TRADED ALP | $5.0M |
ALEXALEXANDER & BALDWIN INC NEW | $5.0M |
OUSTOUSTER INC | $5.0M |
GARPISHARES TR | $5.0M |
CZRCAESARS ENTERTAINMENT INC NE | $5.0M |
TXOTXO PARTNERS LP | $5.0M |
WSCWILLSCOT HLDGS CORP | $5.0M |
ELLAUDER ESTEE COS INC | $5.0M |
GRCGORMAN RUPP CO | $5.0M |
XLYSELECT SECTOR SPDR TR | $5.0M |
HRMYHARMONY BIOSCIENCES HLDGS IN | $5.0M |
KMTKENNAMETAL INC | $5.0M |
GXOGXO LOGISTICS INCORPORATED | $5.0M |
WSFSWSFS FINL CORP | $5.0M |
OMCLOMNICELL COM | $5.0M |
CLMTCALUMET INC | $5.0M |
FICOFAIR ISAAC CORP | $5.0M |
HURNHURON CONSULTING GROUP INC | $5.0M |
GATXGATX CORP | $5.0M |
HAYWHAYWARD HLDGS INC | $5.0M |
SSFSENSIENT TECHNOLOGIES CORP | $5.0M |
FBTCFIDELITY WISE ORIGIN BITCOIN | $5.0M |
SEBSEABOARD CORP DEL | $5.0M |
SLVMSYLVAMO CORP | $5.0M |
ATGEADTALEM GLOBAL ED INC | $5.0M |
FEXFIRST TR EXCHANGE-TRADED ALP | $5.0M |