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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MTBM & T BK CORP | 821,446 | $165.0B | 119.92% | |
| 202 | EXPEEXPEDIA GROUP INC | 583,830 | $165.0B | 119.92% | |
| 203 | CLHCLEAN HARBORS INC | 707,994 | $165.0B | 119.92% | |
| 204 | MCHPMICROCHIP TECHNOLOGY INC. | 2,564,495 | $163.0B | 118.46% | |
| 205 | CRWVCOREWEAVE INC | 2,285,993 | $163.0B | 118.46% | |
| 206 | WWDWOODWARD INC | 538,160 | $162.0B | 117.74% | |
| 207 | ON1OLD NATL BANCORP IND | 7,188,766 | $160.0B | 116.28% | |
| 208 | APHAMPHENOL CORP NEW | 1,188,758 | $160.0B | 116.28% | |
| 209 | TAT&T INC | 6,491,960 | $160.0B | 116.28% | |
| 210 | BABOEING CO | 734,263 | $159.0B | 115.56% | |
| 211 | IDXXIDEXX LABS INC | 236,111 | $159.0B | 115.56% | |
| 212 | REGNREGENERON PHARMACEUTICALS | 205,732 | $158.0B | 114.83% | |
| 213 | AMGNAMGEN INC | 484,190 | $158.0B | 114.83% | |
| 214 | WTRGESSENTIAL UTILS INC | 4,142,709 | $158.0B | 114.83% | |
| 215 | TRITHOMSON REUTERS CORP | 1,191,606 | $157.0B | 114.10% | |
| 216 | SHOPSHOPIFY INC | 980,592 | $157.0B | 114.10% | |
| 217 | EIXEDISON INTL | 2,631,471 | $157.0B | 114.10% | |
| 218 | IEXIDEX CORP | 876,978 | $156.0B | 113.38% | |
| 219 | GSGOLDMAN SACHS GROUP INC | 177,074 | $155.0B | 112.65% | |
| 220 | HPEHEWLETT PACKARD ENTERPRISE C | 6,459,170 | $155.0B | 112.65% | |
| 221 | STXSEAGATE TECHNOLOGY HLDNGS PL | 559,305 | $154.0B | 111.92% | |
| 222 | ZWSZURN ELKAY WATER SOLNS CORP | 3,303,735 | $153.0B | 111.20% | |
| 223 | WATWATERS CORP | 401,804 | $152.0B | 110.47% | |
| 224 | OSKOSHKOSH CORP | 1,213,804 | $152.0B | 110.47% | |
| 225 | SEICSEI INVTS CO | 1,800,938 | $147.0B | 106.83% | |
| 226 | CATCATERPILLAR INC | 256,753 | $147.0B | 106.83% | |
| 227 | APTVAPTIV PLC | 1,944,874 | $147.0B | 106.83% | |
| 228 | ASMLASML HOLDING N V | 137,914 | $147.0B | 106.83% | |
| 229 | LMTLOCKHEED MARTIN CORP | 303,189 | $146.0B | 106.11% | |
| 230 | THGHANOVER INS GROUP INC | 801,375 | $146.0B | 106.11% | |
| 231 | METMETLIFE INC | 1,843,020 | $145.0B | 105.38% | |
| 232 | VRNSVARONIS SYS INC | 4,427,245 | $145.0B | 105.38% | |
| 233 | RBCRBC BEARINGS INC | 321,232 | $144.0B | 104.65% | |
| 234 | VRSNVERISIGN INC | 596,981 | $144.0B | 104.65% | |
| 235 | WTSWATTS WATER TECHNOLOGIES INC | 511,023 | $141.0B | 102.47% | |
| 236 | FFORD MTR CO | 10,624,979 | $139.0B | 101.02% | |
| 237 | VEEVVEEVA SYS INC | 624,040 | $139.0B | 101.02% | |
| 238 | AIZASSURANT INC | 579,426 | $139.0B | 101.02% | |
| 239 | FELEFRANKLIN ELEC INC | 1,451,603 | $138.0B | 100.29% | |
| 240 | EDCONSOLIDATED EDISON INC | 1,378,250 | $136.0B | 98.84% | |
| 241 | ADSKAUTODESK INC | 462,272 | $136.0B | 98.84% | |
| 242 | EVRGEVERGY INC | 1,897,624 | $136.0B | 98.84% | |
| 243 | FEFIRSTENERGY CORP | 3,044,163 | $135.0B | 98.11% | |
| 244 | AWCAMERICAN WTR WKS CO INC NEW | 1,039,755 | $135.0B | 98.11% | |
| 245 | PSTGPURE STORAGE INC | 2,023,248 | $135.0B | 98.11% | |
| 246 | OKEONEOK INC NEW | 1,835,543 | $134.0B | 97.39% | |
| 247 | MTGMGIC INVT CORP WIS | 4,609,318 | $134.0B | 97.39% | |
| 248 | LSTRLANDSTAR SYS INC | 939,260 | $134.0B | 97.39% | |
| 249 | AFLAFLAC INC | 1,216,063 | $133.0B | 96.66% | |
| 250 | OZKBANK OZK LITTLE ROCK ARK | 2,901,611 | $133.0B | 96.66% | |
| 251 | ENSENERSYS | 900,304 | $132.0B | 95.93% | |
| 252 | IDIINTERDIGITAL INC | 416,062 | $132.0B | 95.93% | |
| 253 | DYHTARGET CORP | 1,349,418 | $131.0B | 95.21% | |
| 254 | PDDPDD HOLDINGS INC | 1,158,932 | $131.0B | 95.21% | |
| 255 | AOSSMITH A O CORP | 1,965,048 | $131.0B | 95.21% | |
| 256 | AGOASSURED GUARANTY LTD | 1,464,219 | $131.0B | 95.21% | |
| 257 | PRIPRIMERICA INC | 505,357 | $130.0B | 94.48% | |
| 258 | NVTNVENT ELECTRIC PLC | 1,277,130 | $130.0B | 94.48% | |
| 259 | PRUPRUDENTIAL FINL INC | 1,156,720 | $130.0B | 94.48% | |
| 260 | HUBSHUBSPOT INC | 323,183 | $129.0B | 93.75% | |
| 261 | ESEVERSOURCE ENERGY | 1,914,857 | $128.0B | 93.03% | |
| 262 | GISGENERAL MLS INC | 2,755,122 | $128.0B | 93.03% | |
| 263 | BRCBRADY CORP | 1,620,931 | $127.0B | 92.30% | |
| 264 | DELLDELL TECHNOLOGIES INC | 1,012,766 | $127.0B | 92.30% | |
| 265 | TRVCCITIGROUP INC | 1,087,460 | $126.0B | 91.57% | |
| 266 | INCYINCYTE CORP | 1,276,586 | $126.0B | 91.57% | |
| 267 | AAONAAON INC | 1,649,114 | $125.0B | 90.85% | |
| 268 | NOWSERVICENOW INC | 812,616 | $124.0B | 90.12% | |
| 269 | TTELUS CORPORATION | 9,358,055 | $123.0B | 89.39% | |
| 270 | MCKMCKESSON CORP | 151,054 | $123.0B | 89.39% | |
| 271 | HBANHUNTINGTON BANCSHARES INC | 7,115,487 | $123.0B | 89.39% | |
| 272 | DUKDUKE ENERGY CORP NEW | 1,051,941 | $123.0B | 89.39% | |
| 273 | MSMMSC INDL DIRECT INC | 1,466,697 | $123.0B | 89.39% | |
| 274 | 7HPHP INC | 5,482,291 | $122.0B | 88.67% | |
| 275 | CBSHCOMMERCE BANCSHARES INC | 2,352,406 | $122.0B | 88.67% | |
| 276 | WFRDWEATHERFORD INTL PLC | 1,565,813 | $122.0B | 88.67% | |
| 277 | KMIKINDER MORGAN INC DEL | 4,438,626 | $121.0B | 87.94% | |
| 278 | DHID R HORTON INC | 843,723 | $121.0B | 87.94% | |
| 279 | FUODOLBY LABORATORIES INC | 1,880,528 | $120.0B | 87.21% | |
| 280 | GGGGRACO INC | 1,474,217 | $120.0B | 87.21% | |
| 281 | PNWPINNACLE WEST CAP CORP | 1,371,150 | $120.0B | 87.21% | |
| 282 | CIENCIENA CORP | 512,460 | $119.0B | 86.49% | |
| 283 | NTRSNORTHERN TR CORP | 864,956 | $118.0B | 85.76% | |
| 284 | FULTFULTON FINL CORP PA | 6,138,214 | $118.0B | 85.76% | |
| 285 | HYLSFIRST TR EXCHANGE-TRADED FD | 2,799,443 | $117.0B | 85.03% | |
| 286 | FLUTFLUTTER ENTMT PLC | 543,905 | $116.0B | 84.30% | |
| 287 | ZMZOOM COMMUNICATIONS INC | 1,325,844 | $114.0B | 82.85% | |
| 288 | HRIHERC HLDGS INC | 770,291 | $114.0B | 82.85% | |
| 289 | ILMNILLUMINA INC | 870,610 | $114.0B | 82.85% | |
| 290 | MRVLMARVELL TECHNOLOGY INC | 1,346,568 | $114.0B | 82.85% | |
| 291 | CSWCSW INDUSTRIALS INC | 382,174 | $112.0B | 81.40% | |
| 292 | FSSFEDERAL SIGNAL CORP | 1,037,595 | $112.0B | 81.40% | |
| 293 | CFLTCONFLUENT INC | 3,716,584 | $112.0B | 81.40% | |
| 294 | ULSUL SOLUTIONS INC | 1,411,042 | $111.0B | 80.67% | |
| 295 | AXSAXIS CAP HLDGS LTD | 1,040,505 | $111.0B | 80.67% | |
| 296 | MZTIMARZETTI COMPANY | 679,832 | $111.0B | 80.67% | |
| 297 | FITBFIFTH THIRD BANCORP | 2,385,844 | $111.0B | 80.67% | |
| 298 | ATMUATMUS FILTRATION TECHNOLOGIE | 2,131,911 | $110.0B | 79.94% | |
| 299 | NOVNOV INC | 7,033,947 | $109.0B | 79.22% | |
| 300 | LUMNLUMEN TECHNOLOGIES INC | 13,939,921 | $108.0B | 78.49% |