FIRST TRUST ADVISORS LP Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$136.2M
Holdings
2,624
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,624 positions)
| Stock | Value |
|---|---|
CACCAMDEN NATL CORP | $2K |
GOLDGOLD COM INC | $2K |
EGPEASTGROUP PPTYS INC | $2K |
AGMFEDERAL AGRIC MTG CORP | $2K |
SKYYFIRST TR EXCHANGE TRADED FD | $2K |
RELYREMITLY GLOBAL INC | $2K |
SAFESAFEHOLD INC | $2K |
ICFIICF INTL INC | $2K |
FISFIDELITY NATL INFORMATION SV | $2K |
NUAINEW ERA ENERGY & DIGITAL INC | $2K |
SBGISINCLAIR INC | $2K |
MLKNMILLERKNOLL INC | $2K |
VEAVANGUARD TAX-MANAGED FDS | $2K |
FW2NBANNER CORP | $2K |
GOGOGOGO INC | $2K |
PFSIPENNYMAC FINL SVCS INC NEW | $2K |
LPGDORIAN LPG LTD | $2K |
TRSTTRUSTCO BK CORP N Y | $2K |
KEKIMBALL ELECTRONICS INC | $2K |
DCHAMERICAN AXLE & MFG HLDGS IN | $2K |
BRBRBELLRING BRANDS INC | $2K |
HQYHEALTHEQUITY INC | $2K |
XLESELECT SECTOR SPDR TR | $2K |
BCRXBIOCRYST PHARMACEUTICALS INC | $2K |
TGTXTG THERAPEUTICS INC | $2K |
TDAYUSA TODAY CO INC | $2K |
EBCEASTERN BANKSHARES INC | $2K |
HIWHIGHWOODS PPTYS INC | $2K |
BYBYLINE BANCORP INC | $2K |
STAGSTAG INDL INC | $2K |
TYTRI CONTL CORP | $2K |
HLITHARMONIC INC | $2K |
SKTTANGER INC | $2K |
CCBGCAPITAL CITY BK GROUP INC | $2K |
WIWWESTERN AST INFL LKD OPP & I | $2K |
THFFFIRST FINANCIAL CORPORATION | $2K |
EVTCEVERTEC INC | $2K |
WSRWHITESTONE REIT | $2K |
CDPCOPT DEFENSE PROPERTIES | $2K |
TRUPTRUPANION INC | $2K |
LYGLLOYDS BANKING GROUP PLC | $2K |
BVBRIGHTVIEW HLDGS INC | $2K |
SCISERVICE CORP INTL | $2K |
JBLUJETBLUE AWYS CORP | $2K |
DHTDHT HOLDINGS INC | $2K |
CTSCTS CORP | $2K |
WDIWESTERN ASSET DIVERSIFIED IN | $2K |
HRTGHERITAGE INSURANCE HLDGS INC | $2K |
SRCE1ST SOURCE CORP | $2K |
HUNHUNTSMAN CORP | $2K |
CTBICOMMUNITY TR BANCORP INC | $2K |
BBWBUILD-A-BEAR WORKSHOP INC | $2K |
CCOCAMECO CORP | $2K |
SSRMSSR MINING IN | $2K |
AGIOAGIOS PHARMACEUTICALS INC | $2K |
YELPYELP INC | $2K |
EPDENTERPRISE PRODS PARTNERS L | $2K |
51AAMERICAN PUB ED INC | $2K |
CERTCERTARA INC | $2K |
KBESPDR SERIES TRUST | $2K |
RBARB GLOBAL INC | $2K |
CWANCLEARWATER ANALYTICS HLDGS I | $2K |
VVVVALVOLINE INC | $2K |
SFNCSIMMONS 1ST NATL CORP | $2K |
IRENIREN LIMITED | $2K |
NRIMNORTHRIM BANCORP INC | $2K |
VOYGVOYAGER TECHNOLOGIES INC | $2K |
PRKPARK NATL CORP | $2K |
CCNECNB FINL CORP PA | $2K |
TRNOTERRENO RLTY CORP | $2K |
PCCPC CONNECTION INC | $2K |
CNMDCONMED CORP | $2K |
OBKORIGIN BANCORP INC | $2K |
IDTIDT CORP | $2K |
BFSTBUSINESS FIRST BANCSHARES IN | $2K |
FNVFRANCO NEV CORP | $2K |
STCSTEWART INFORMATION SVCS COR | $2K |
SMBCSOUTHERN MO BANCORP INC | $2K |
ROCKGIBRALTAR INDS INC | $2K |
KNFKNIFE RIVER CORP | $2K |
GRBKGREEN BRICK PARTNERS INC | $2K |
UFPTUFP TECHNOLOGIES INC | $2K |
INVAINNOVIVA INC | $2K |
ASNDASCENDIS PHARMA A/S | $2K |
PRAAPRA GROUP INC | $2K |
MDXGMIMEDX GROUP INC | $2K |
GNKGENCO SHIPPING & TRADING LTD | $2K |
SDGRSCHRODINGER INC | $2K |
WLFCWILLIS LEASE FIN CORP | $2K |
IAU*ISHARES GOLD TR | $2K |
CPRXCATALYST PHARMACEUTICALS INC | $2K |
KAROKAROOOOO LTD | $2K |
MGRCMCGRATH RENTCORP | $2K |
NIJNELNET INC | $2K |
FTGCFIRST TR EXCHANGE TRAD FD VI | $2K |
TOWNTOWNEBANK PORTSMOUTH VA | $2K |
SMFGSUMITOMO MITSUI FINL GROUP I | $2K |
EQBKEQUITY BANCSHARES INC | $2K |
ALVAUTOLIV INC | $2K |
VTRSVIATRIS INC | $2K |