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 |
|---|---|
ROOTROOT INC | $3.0M |
XSORXSOURCE CAPITAL | $3.0M |
MNKDMANNKIND CORP | $3.0M |
FUBOFUBOTV INC | $3.0M |
GFFGRIFFON CORP | $3.0M |
MHOM/I HOMES INC | $3.0M |
SIMOSILICON MOTION TECHNOLOGY CO | $3.0M |
PLNTPLANET FITNESS INC | $3.0M |
TDWTIDEWATER INC NEW | $3.0M |
CNKCINEMARK HLDGS INC | $3.0M |
BDCBELDEN INC | $3.0M |
TTITETRA TECHNOLOGIES INC DEL | $3.0M |
DGRWWISDOMTREE TR | $3.0M |
EIGEMPLOYERS HLDGS INC | $3.0M |
CAPLCROSSAMERICA PARTNERS LP | $3.0M |
COURCOURSERA INC | $3.0M |
OCFCOCEANFIRST FINL CORP | $3.0M |
UMCUNITED MICROELECTRONICS CORP | $3.0M |
THSTREEHOUSE FOODS INC | $3.0M |
DLXDELUXE CORP | $3.0M |
LFSTLIFESTANCE HEALTH GROUP INC | $3.0M |
NBTBNBT BANCORP INC | $3.0M |
MRTNMARTEN TRANS LTD | $3.0M |
BJBJS WHSL CLUB HLDGS INC | $3.0M |
HBMHUDBAY MINERALS INC | $3.0M |
DRHDIAMONDROCK HOSPITALITY CO | $3.0M |
MQMARQETA INC | $3.0M |
DVADAVITA INC | $3.0M |
PRCHPORCH GROUP INC | $3.0M |
VSHVISHAY INTERTECHNOLOGY INC | $3.0M |
DYT1DYNEX CAP INC | $3.0M |
SKWDSKYWARD SPECIALTY INS GROUP | $3.0M |
AGIALAMOS GOLD INC NEW | $3.0M |
HHYATT HOTELS CORP | $3.0M |
XGDVXGABELLI DIVID & INCOME TR | $3.0M |
FCPTFOUR CORNERS PPTY TR INC | $3.0M |
FFINFIRST FINL BANKSHARES INC | $3.0M |
KLICKULICKE & SOFFA INDS INC | $3.0M |
CAKECHEESECAKE FACTORY INC | $3.0M |
TLTISHARES TR | $3.0M |
DOCHEALTHPEAK PROPERTIES INC | $3.0M |
IIPRINNOVATIVE INDL PPTYS INC | $3.0M |
ADUSADDUS HOMECARE CORP | $3.0M |
FRFIRST INDL RLTY TR INC | $3.0M |
COLDAMERICOLD REALTY TRUST INC | $3.0M |
VALVALARIS LTD | $3.0M |
PLYMPLYMOUTH INDL REIT INC | $3.0M |
BSTBLACKROCK SCIENCE & TECHNOLO | $3.0M |
PEBPEBBLEBROOK HOTEL TR | $3.0M |
LRNSTRIDE INC | $3.0M |
CBUCOMMUNITY FINANCIAL SYSTEM I | $3.0M |
URTHISHARES INC | $3.0M |
TMDXTRANSMEDICS GROUP INC | $3.0M |
MGOVFIRST TR EXCHANGE-TRADED FD | $3.0M |
LYTSLSI INDS INC OHIO | $3.0M |
HTDHANCOCK JOHN TAX-ADVANTAGED | $3.0M |
CIMCHIMERA INVT CORP | $3.0M |
QCLNFIRST TR EXCHANGE-TRADED FD | $3.0M |
AGYSAGILYSYS INC | $3.0M |
EWYISHARES INC | $3.0M |
BUSEFIRST BUSEY CORP | $3.0M |
MSGEMADISON SQUARE GARDEN ENTMT | $3.0M |
ARRYARRAY TECHNOLOGIES INC | $3.0M |
MSGSMADISON SQUARE GRDN SPRT COR | $3.0M |
PLPCPREFORMED LINE PRODS CO | $3.0M |
BROSDUTCH BROS INC | $3.0M |
PKPARK HOTELS & RESORTS INC | $3.0M |
CCCHEMOURS CO | $3.0M |
PHINPHINIA INC | $3.0M |
ULCCFRONTIER GROUP HLDGS INC | $3.0M |
NTSTNETSTREIT CORP | $3.0M |
BKEBUCKLE INC | $3.0M |
MGNIMAGNITE INC | $3.0M |
PENNPENN ENTERTAINMENT INC | $3.0M |
CENTACENTRAL GARDEN & PET CO | $3.0M |
WABCWESTAMERICA BANCORPORATION | $3.0M |
LGIHLGI HOMES INC | $3.0M |
NPKNATIONAL PRESTO INDS INC | $3.0M |
WPMWHEATON PRECIOUS METALS CORP | $3.0M |
SFMSPROUTS FMRS MKT INC | $3.0M |
REPXRILEY EXPLORATION PERMIAN IN | $3.0M |
RLJ 1.95 PERP ARLJ LODGING TR | $3.0M |
CYBRCYBERARK SOFTWARE LTD | $3.0M |
HNIHNI CORP | $3.0M |
MDPEDIATRIX MEDICAL GROUP INC | $3.0M |
IBNICICI BANK LIMITED | $3.0M |
STAGSTAG INDL INC | $2.0M |
DNOWDNOW INC | $2.0M |
SKTTANGER INC | $2.0M |
PRAAPRA GROUP INC | $2.0M |
DHTDHT HOLDINGS INC | $2.0M |
TREXTREX CO INC | $2.0M |
CNMDCONMED CORP | $2.0M |
BCRXBIOCRYST PHARMACEUTICALS INC | $2.0M |
SYBTSTOCK YDS BANCORP INC | $2.0M |
TGTXTG THERAPEUTICS INC | $2.0M |
DFINDONNELLEY FINL SOLUTIONS INC | $2.0M |
FCFFIRST COMWLTH FINL CORP PA | $2.0M |
OPCHOPTION CARE HEALTH INC | $2.0M |
GOGOGOGO INC | $2.0M |