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 |
|---|---|
BCSBARCLAYS PLC | $1K |
PLXSPLEXUS CORP | $1K |
PIPRPIPER SANDLER COMPANIES | $1K |
GRPNGROUPON INC | $1K |
OPRAOPERA LTD | $1K |
WOLFWOLFSPEED INC | $1K |
SRLNSSGA ACTIVE ETF TR | $1K |
MGICMAGIC SOFTWARE ENTERPRISES L | $1K |
CUBICUSTOMERS BANCORP INC | $1K |
JPCNUVEEN PFD & INCOME OPPORTUN | $1K |
ORNORION GROUP HLDGS INC | $1K |
FULFULLER H B CO | $1K |
FMFFORMFACTOR INC | $1K |
KODKEASTMAN KODAK CO | $1K |
WDWALKER & DUNLOP INC | $1K |
NFBKNORTHFIELD BANCORP INC DEL | $1K |
MCHBMECHANICS BANCORP | $1K |
HLNHALEON PLC | $1K |
COFSCHOICEONE FINL SVCS INC | $1K |
KRNYKEARNY FINL CORP MD | $1K |
FGF&G ANNUITIES & LIFE INC | $1K |
WTHWORTHINGTON ENTERPRISES INC | $1K |
NWPXNWPX INFRASTRUCTURE INC | $1K |
INTRINTER & CO INC | $1K |
NGSNATURAL GAS SVCS GROUP INC | $1K |
EVGOEVGO INC | $1K |
PATKPATRICK INDS INC | $1K |
BCALCALIFORNIA BANCORP | $1K |
ALXALEXANDERS INC | $1K |
VLGEAVILLAGE SUPER MKT INC | $1K |
FTQIFIRST TR EXCHANGE TRADED FD | $1K |
HTHHILLTOP HOLDINGS INC | $1K |
GNLGLOBAL NET LEASE INC | $1K |
SITESITEONE LANDSCAPE SUPPLY INC | $1K |
CNSCOHEN & STEERS INC | $1K |
QSRRESTAURANT BRANDS INTL INC | $1K |
IXORIX CORP | $1K |
LEGRFIRST TR EXCHANGE-TRADED FD | $1K |
LGNLEGENCE CORP | $1K |
MITKMITEK SYS INC | $1K |
ABRARBOR REALTY TRUST INC | $1K |
FBIZFIRST BUSINESS FINL SVCS INC | $1K |
FVDFIRST TR EXCHANGE-TRADED FD | $1K |
BNBROOKFIELD CORP | $1K |
JRINUVEEN REAL ASSET INCOME & G | $1K |
AESIATLAS ENERGY SOLUTIONS INC | $1K |
RDVIFIRST TR EXCHANGE-TRADED FD | $1K |
PHGKONINKLIJKE PHILIPS N V | $1K |
HQHABRDN HEALTHCARE INVESTORS | $1K |
PTENPATTERSON-UTI ENERGY INC | $1K |
0J7QIAC INC | $1K |
WFWOORI FINL GROUP INC | $1K |
FMNBFARMERS NATIONAL BANC CORP | $1K |
NEWTNEWTEKONE INC | $1K |
MOVMOVADO GROUP INC | $1K |
BUFRFIRST TR EXCHNG TRADED FD VI | $1K |
SPFISOUTH PLAINS FINANCIAL INC | $1K |
CECELANESE CORP DEL | $1K |
LTHLIFE TIME GROUP HOLDINGS INC | $1K |
XLFISELECT SECTOR SPDR TR | $1K |
ACWIISHARES TR | $1K |
PMTPENNYMAC MTG INVT TR | $1K |
OEFISHARES TR | $1K |
CLBTCELLEBRITE DI LTD | $1K |
TN1TENNANT CO | $1K |
SMGSCOTTS MIRACLE-GRO CO | $1K |
DEIDOUGLAS EMMETT INC | $1K |
VCSHVANGUARD SCOTTSDALE FDS | $1K |
PGCPEAPACK-GLADSTONE FINL CORP | $1K |
ERIEERIE INDTY CO | $1K |
IBNDSPDR SERIES TRUST | $1K |
IRINGERSOLL RAND INC | $1K |
MODMODINE MFG CO | $1K |
ADCAGREE RLTY CORP | $1K |
QUBTQUANTUM COMPUTING INC | $1K |
HRHEALTHCARE RLTY TR | $1K |
XJQCXNUVEEN CR STRATEGIES INCOME | $1K |
XLRESELECT SECTOR SPDR TR | $1K |
ALCALCON AG | $1K |
MTWMANITOWOC CO INC | $1K |
MTNVAIL RESORTS INC | $1K |
PFISPEOPLES FINL SVCS CORP | $1K |
BLFSBIOLIFE SOLUTIONS INC | $1K |
DHILDIAMOND HILL INVT GROUP INC | $1K |
CRLCHARLES RIV LABS INTL INC | $1K |
GTNGRAY MEDIA INC | $1K |
FRSHFRESHWORKS INC | $1K |
KOPKOPPERS HOLDINGS INC | $1K |
MICCMAGNUM ICE CREAM CO NV | $1K |
FLOCFLOWCO HLDGS INC | $1K |
XLVSELECT SECTOR SPDR TR | $1K |
MFGMIZUHO FINANCIAL GROUP INC | $1K |
ENRENERGIZER HLDGS INC NEW | $1K |
ALRSALERUS FINL CORP | $1K |
UTGREAVES UTIL INCOME FD | $1K |
SKYCHAMPION HOMES INC | $1K |
CAAAFIRST TR EXCHANGE-TRADED FD | $1K |
ESQESQUIRE FINL HLDGS INC | $1K |
KBIAKB FINL GROUP INC | $1K |
PDPAGERDUTY INC | $1K |