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 |
|---|---|
MRPMILLROSE PPTYS INC | $5.0M |
FLYWFLYWIRE CORPORATION | $5.0M |
YEXTYEXT INC | $5.0M |
BPBP PLC | $5.0M |
SAFTSAFETY INS GROUP INC | $5.0M |
EXLSEXLSERVICE HOLDINGS INC | $5.0M |
VTSVITESSE ENERGY INC | $4.0M |
MGMMGM RESORTS INTERNATIONAL | $4.0M |
SLABSILICON LABORATORIES INC | $4.0M |
PCRXPACIRA BIOSCIENCES INC | $4.0M |
ETGEATON VANCE TX ADV GLBL DIV | $4.0M |
IRMIRON MTN INC DEL | $4.0M |
KYMRKYMERA THERAPEUTICS INC | $4.0M |
ZETAZETA GLOBAL HOLDINGS CORP | $4.0M |
EDGGOLD FIELDS LTD | $4.0M |
RRRRED ROCK RESORTS INC | $4.0M |
ASOACADEMY SPORTS & OUTDOORS IN | $4.0M |
NNNNNN REIT INC | $4.0M |
CROXCROCS INC | $4.0M |
ARLPALLIANCE RESOURCE PARTNERS L | $4.0M |
VITLVITAL FARMS INC | $4.0M |
ELDELDORADO GOLD CORP NEW | $4.0M |
WSWORTHINGTON STL INC | $4.0M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $4.0M |
NGDNEW GOLD INC CDA | $4.0M |
SDRLSEADRILL LTD | $4.0M |
BILLBILL HOLDINGS INC | $4.0M |
CGNXCOGNEX CORP | $4.0M |
BCCBOISE CASCADE CO DEL | $4.0M |
LTMLATAM AIRLINES GROUP SA | $4.0M |
LWLAMB WESTON HLDGS INC | $4.0M |
SEMSELECT MED HLDGS CORP | $4.0M |
VCTRVICTORY CAP HLDGS INC | $4.0M |
KNSLKINSALE CAP GROUP INC | $4.0M |
RHPRYMAN HOSPITALITY PPTYS INC | $4.0M |
JDJD.COM INC | $4.0M |
KGSKODIAK GAS SVCS INC | $4.0M |
LEGLEGGETT & PLATT INC | $4.0M |
HTZHERTZ GLOBAL HLDGS INC | $4.0M |
JJSFJ & J SNACK FOODS CORP | $4.0M |
ENQENTEGRIS INC | $4.0M |
BBSIBARRETT BUSINESS SVCS INC | $4.0M |
OUTOUTFRONT MEDIA INC | $4.0M |
CUBECUBESMART | $4.0M |
HUBGHUB GROUP INC | $4.0M |
WSBCWESBANCO INC | $4.0M |
MBINMERCHANTS BANCORP IND | $4.0M |
AJGGALLAGHER ARTHUR J & CO | $4.0M |
SCLSTEPAN CO | $4.0M |
FRTFEDERAL RLTY INVT TR NEW | $4.0M |
RLJRLJ LODGING TR | $4.0M |
INGMINGRAM MICRO HLDG CORP | $4.0M |
LCIILCI INDS | $4.0M |
GIIIG III APPAREL GROUP LTD | $4.0M |
AEVAAEVA TECHNOLOGIES INC | $4.0M |
FMCFMC CORP | $4.0M |
WSOWATSCO INC | $4.0M |
CVECENOVUS ENERGY INC | $4.0M |
UTIUNIVERSAL TECHNICAL INST INC | $4.0M |
MPLXMPLX LP | $4.0M |
STBAS & T BANCORP INC | $4.0M |
TFPMTRIPLE FLAG PRECIOUS METAL | $4.0M |
ASGNASGN INC | $4.0M |
NBHCNATIONAL BK HLDGS CORP | $4.0M |
ELFE L F BEAUTY INC | $4.0M |
ITRNITURAN LOCATION AND CONTROL | $4.0M |
JNKSPDR SERIES TRUST | $4.0M |
SANMSANMINA CORPORATION | $4.0M |
FUTUFUTU HLDGS LTD | $4.0M |
MCYMERCURY GENL CORP NEW | $4.0M |
PSIXPOWER SOLUTIONS INTL INC | $4.0M |
CASHPATHWARD FINANCIAL INC | $4.0M |
PTGXPROTAGONIST THERAPEUTICS INC | $4.0M |
WBWEIBO CORP | $4.0M |
SBG1SEACOAST BKG CORP FLA | $4.0M |
GTGOODYEAR TIRE & RUBR CO | $4.0M |
INVXINNOVEX INTERNATIONAL INC | $4.0M |
NATLNCR ATLEOS CORPORATION | $4.0M |
PTONPELOTON INTERACTIVE INC | $4.0M |
CDRECADRE HLDGS INC | $4.0M |
ASXASE TECHNOLOGY HLDG CO LTD | $4.0M |
KALUKAISER ALUMINUM CORP | $4.0M |
TWTRADEWEB MKTS INC | $4.0M |
HPHELMERICH & PAYNE INC | $4.0M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $4.0M |
WSTWEST PHARMACEUTICAL SVSC INC | $4.0M |
PFBCPREFERRED BK LOS ANGELES CA | $4.0M |
ARCBARCBEST CORP | $4.0M |
GFSGLOBALFOUNDRIES INC | $4.0M |
DGIIDIGI INTL INC | $4.0M |
KK0NEXTNAV INC | $4.0M |
CHEFCHEFS WHSE INC | $4.0M |
HCIHCI GROUP INC | $4.0M |
IVEISHARES TR | $4.0M |
OSCROSCAR HEALTH INC | $4.0M |
BGCBGC GROUP INC | $4.0M |
CHTCHUNGHWA TELECOM CO LTD | $4.0M |
KRPKIMBELL RTY PARTNERS LP | $4.0M |
KKRKKR & CO INC | $4.0M |
NMIHNMI HLDGS INC | $4.0M |