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 |
|---|---|
TELFYTELEFONICA S A | $4.0M |
RESRPC INC | $4.0M |
WRBYWARBY PARKER INC | $4.0M |
CALXCALIX INC | $4.0M |
JXC1ZIFF DAVIS INC | $4.0M |
TIPISHARES TR | $4.0M |
AHCOADAPTHEALTH CORP | $4.0M |
DSGRDISTRIBUTION SOLUTIONS GRP I | $4.0M |
VACMARRIOTT VACATIONS WORLDWIDE | $4.0M |
OKLOOKLO INC | $4.0M |
PLOWDOUGLAS DYNAMICS INC | $4.0M |
BRXBRIXMOR PPTY GROUP INC | $4.0M |
GBTGGLOBAL BUSINESS TRAVEL GROUP | $4.0M |
RALRALLIANT CORP | $4.0M |
TSAACI WORLDWIDE INC | $4.0M |
MINTPIMCO ETF TR | $4.0M |
BFHBREAD FINANCIAL HOLDINGS INC | $4.0M |
SA2DSANDRIDGE ENERGY INC | $4.0M |
XPROEXPRO GROUP HOLDINGS NV | $4.0M |
VTOLBRISTOW GROUP INC | $4.0M |
TPHTRI POINTE HOMES INC | $4.0M |
ARLPALLIANCE RESOURCE PARTNERS L | $4.0M |
RRRRED ROCK RESORTS INC | $4.0M |
ASOACADEMY SPORTS & OUTDOORS IN | $4.0M |
NGDNEW GOLD INC CDA | $4.0M |
ZETAZETA GLOBAL HOLDINGS CORP | $4.0M |
EDGGOLD FIELDS LTD | $4.0M |
KYMRKYMERA THERAPEUTICS INC | $4.0M |
SDRLSEADRILL LTD | $4.0M |
FWRGFIRST WATCH RESTAURANT GROUP | $3.0M |
IVWISHARES TR | $3.0M |
LGIHLGI HOMES INC | $3.0M |
ASGIABRDN GLOBAL INFRA INCOME FU | $3.0M |
NPKNATIONAL PRESTO INDS INC | $3.0M |
PEBOPEOPLES BANCORP INC | $3.0M |
BJBJS WHSL CLUB HLDGS INC | $3.0M |
PRCHPORCH GROUP INC | $3.0M |
PAGPPLAINS GP HLDGS L P | $3.0M |
POOLPOOL CORP | $3.0M |
BDCBELDEN INC | $3.0M |
HNIHNI CORP | $3.0M |
TTITETRA TECHNOLOGIES INC DEL | $3.0M |
COURCOURSERA INC | $3.0M |
VRIGINVESCO ACTIVELY MANAGED EXC | $3.0M |
OCFCOCEANFIRST FINL CORP | $3.0M |
EWYISHARES INC | $3.0M |
BROSDUTCH BROS INC | $3.0M |
ROOTROOT INC | $3.0M |
PLYMPLYMOUTH INDL REIT INC | $3.0M |
TDWTIDEWATER INC NEW | $3.0M |
DGRWWISDOMTREE TR | $3.0M |
VSHVISHAY INTERTECHNOLOGY INC | $3.0M |
HBMHUDBAY MINERALS INC | $3.0M |
LFUSLITTELFUSE INC | $3.0M |
CXWCORECIVIC INC | $3.0M |
LRNSTRIDE INC | $3.0M |
SDVDFIRST TR EXCH TRADED FD III | $3.0M |
PLNTPLANET FITNESS INC | $3.0M |
COLDAMERICOLD REALTY TRUST INC | $3.0M |
TLTISHARES TR | $3.0M |
DRHDIAMONDROCK HOSPITALITY CO | $3.0M |
SGMLSIGMA LITHIUM CORPORATION | $3.0M |
LKFNLAKELAND FINL CORP | $3.0M |
MDPEDIATRIX MEDICAL GROUP INC | $3.0M |
DMLPDORCHESTER MINERALS LP | $3.0M |
SKWDSKYWARD SPECIALTY INS GROUP | $3.0M |
AGYSAGILYSYS INC | $3.0M |
QCLNFIRST TR EXCHANGE-TRADED FD | $3.0M |
LAMRLAMAR ADVERTISING CO NEW | $3.0M |
CCSCENTURY CMNTYS INC | $3.0M |
PRGPROG HOLDINGS INC | $3.0M |
NBTBNBT BANCORP INC | $3.0M |
AREALEXANDRIA REAL ESTATE EQ IN | $3.0M |
VALEVALE S A | $3.0M |
CAPLCROSSAMERICA PARTNERS LP | $3.0M |
BSMBLACK STONE MINERALS L P | $3.0M |
ARRARMOUR RESIDENTIAL REIT INC | $3.0M |
GCTGIGACLOUD TECHNOLOGY INC | $3.0M |
PBIPITNEY BOWES INC | $3.0M |
WERNWERNER ENTERPRISES INC | $3.0M |
CCCHEMOURS CO | $3.0M |
FIGRFIGURE TECHNOLOGY SOLUTIO | $3.0M |
DOCHEALTHPEAK PROPERTIES INC | $3.0M |
HBNCHORIZON BANCORP INC | $3.0M |
STMSTMICROELECTRONICS N V | $3.0M |
CIMCHIMERA INVT CORP | $3.0M |
KLICKULICKE & SOFFA INDS INC | $3.0M |
GFFGRIFFON CORP | $3.0M |
HDBHDFC BANK LTD | $3.0M |
WTTRSELECT WATER SOLUTIONS INC | $3.0M |
PEBPEBBLEBROOK HOTEL TR | $3.0M |
BKEBUCKLE INC | $3.0M |
DYT1DYNEX CAP INC | $3.0M |
FFINFIRST FINL BANKSHARES INC | $3.0M |
SAROSTANDARDAERO INC | $3.0M |
IBNICICI BANK LIMITED | $3.0M |
XHRXENIA HOTELS & RESORTS INC | $3.0M |
HHYATT HOTELS CORP | $3.0M |
FPEIFIRST TR EXCH TRADED FD III | $3.0M |
CAKECHEESECAKE FACTORY INC | $3.0M |