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 |
|---|---|
EGYVAALCO ENERGY INC | $1K |
IRTINDEPENDENCE RLTY TR INC | $1K |
HLMNHILLMAN SOLUTIONS CORP | $1K |
CNOBCONNECTONE BANCORP INC | $1K |
NUTXNUTEX HEALTH INC | $1K |
OBEOBSIDIAN ENERGY LTD | $1K |
CIIBLACKROCK ENHANCED LARGE CAP | $1K |
PEOADAM NAT RES FD INC | $1K |
JBIJANUS INTERNATIONAL GROUP IN | $1K |
TDVIFIRST TR EXCHANGE-TRADED FD | $1K |
CLNECLEAN ENERGY FUELS CORP | $1K |
UEURBAN EDGE PPTYS | $1K |
TCE2CELLDEX THERAPEUTICS INC NEW | $1K |
CTMXCYTOMX THERAPEUTICS INC | $1K |
FEIMFREQUENCY ELECTRS INC | $1K |
GABCGERMAN AMERN BANCORP INC | $1K |
XEVGXEATON VANCE SHORT DURATION D | $1K |
DPGDUFF & PHELPS UTLITY AND INF | $1K |
BRZEBRAZE INC | $1K |
CGGRCAPITAL GROUP GROWTH ETF | $1K |
NVV1NOVAVAX INC | $1K |
PRGSPROGRESS SOFTWARE CORP | $1K |
NMAINUVEEN MULTI ASSET INCOME FU | $1K |
SPDWSPDR INDEX SHS FDS | $1K |
IGSBISHARES TR | $1K |
FNFABRINET | $1K |
GEVOGEVO INC | $1K |
IWMISHARES TR | $1K |
VRRMVERRA MOBILITY CORP | $1K |
NXTGFIRST TR EXCHANGE-TRADED FD | $1K |
NRPNATURAL RESOURCE PARTNERS L | $1K |
BLDPBALLARD PWR SYS INC NEW | $1K |
AVUSAMERICAN CENTY ETF TR | $1K |
HTBHOMETRUST BANCSHARES INC | $1K |
BOWBOWHEAD SPECIALTY HLDGS INC | $1K |
KRGKITE RLTY GROUP TR | $1K |
CASSCASS INFORMATION SYS INC | $1K |
CARECARTER BANKSHARES INC | $1K |
FTCSFIRST TR EXCHANGE-TRADED FD | $1K |
BCATBLACKROCK CAP ALLOCATION TER | $1K |
FBTFIRST TR EXCHANGE-TRADED FD | $1K |
CBRLCRACKER BARREL OLD CTRY STOR | $1K |
DGICADONEGAL GROUP INC | $1K |
CORZCORE SCIENTIFIC INC NEW | $1K |
FOXFOX CORP | $1K |
LXFRLUXFER HLDGS PLC | $1K |
GNWGENWORTH FINL INC | $1K |
VECOVEECO INSTRS INC DEL | $1K |
MACMACERICH CO | $1K |
VGTVANGUARD WORLD FD | $1K |
XLUSELECT SECTOR SPDR TR | $1K |
HOPEHOPE BANCORP INC | $1K |
FBNCFIRST BANCORP N C | $1K |
NBBNUVEEN TAXABLE MUNICPAL INM | $1K |
GSBCGREAT SOUTHN BANCORP INC | $1K |
PDTHANCOCK JOHN PREM DIVID FD | $1K |
TCBXTHIRD COAST BANCSHARES INC | $1K |
GRNTGRANITE RIDGE RESOURCES INC | $1K |
SAHSONIC AUTOMOTIVE INC | $1K |
DCOMDIME CMNTY BANCSHARES INC | $1K |
SIGSIGNET JEWELERS LIMITED | $1K |
ACLXARCELLX INC | $1K |
FBKFB FINL CORP | $1K |
CLBKCOLUMBIA FINL INC | $1K |
GBDCGOLUB CAP BDC INC | $1K |
STRTSTRATTEC SEC CORP | $1K |
OBTORANGE CNTY BANCORP INC | $1K |
NRDSNERDWALLET INC | $1K |
ABMABM INDS INC | $1K |
SHOSUNSTONE HOTEL INVS INC NEW | $1K |
ELMEELME COMMUNITIES | $1K |
VVXV2X INC | $1K |
TRNTRINITY INDS INC | $1K |
FQALFIDELITY COVINGTON TRUST | $1K |
ARMKARAMARK | $1K |
AMPLAMPLITUDE INC | $1K |
ACELACCEL ENTERTAINMENT INC | $1K |
CIVBCIVISTA BANCSHARES INC | $1K |
GICGLOBAL INDUSTRIAL COMPANY | $1K |
CLMBCLIMB GLOBAL SOLUTIONS INC | $1K |
PTLOPORTILLOS INC | $1K |
AMRALPHA METALLURGICAL RESOUR I | $1K |
SMBKSMARTFINANCIAL INC | $1K |
EBNDSPDR SERIES TRUST | $1K |
CMCCOMMERCIAL METALS CO | $1K |
RMREGIONAL MGMT CORP | $1K |
EPRTESSENTIAL PPTYS RLTY TR INC | $1K |
SHBISHORE BANCSHARES INC | $1K |
IIININSTEEL INDS INC | $1K |
IWFISHARES TR | $1K |
BAPCREDICORP LTD | $1K |
VHTVANGUARD WORLD FD | $1K |
SWSSMITH & WESSON BRANDS INC | $1K |
KLCKINDERCARE LEARNING COMPANIE | $1K |
KYNKAYNE ANDERSON ENERGY INFRST | $1K |
BEAMBEAM THERAPEUTICS INC | $1K |
ARHSARHAUS INC | $1K |
CXMSPRINKLR INC | $1K |
RVTROYCE SMALL CAP TRUST INC | $1K |
BIRKBIRKENSTOCK HOLDING PLC | $1K |