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 |
|---|---|---|---|---|---|
| 501 | DVNDEVON ENERGY CORP NEW | 1,603,143 | $58.0B | 42.15% | |
| 502 | WMBWILLIAMS COS INC | 960,006 | $57.0B | 41.43% | |
| 503 | TTETOTALENERGIES SE | 881,460 | $57.0B | 41.43% | |
| 504 | KVUEKENVUE INC | 3,343,809 | $57.0B | 41.43% | |
| 505 | NUNU HLDGS LTD | 3,410,577 | $57.0B | 41.43% | |
| 506 | KDPKEURIG DR PEPPER INC | 2,060,747 | $57.0B | 41.43% | |
| 507 | LEALEAR CORP | 505,223 | $57.0B | 41.43% | |
| 508 | ADMARCHER DANIELS MIDLAND CO | 976,827 | $56.0B | 40.70% | |
| 509 | VRSKVERISK ANALYTICS INC | 253,634 | $56.0B | 40.70% | |
| 510 | SONSONOCO PRODS CO | 1,297,372 | $56.0B | 40.70% | |
| 511 | BYDBOYD GAMING CORP | 665,261 | $56.0B | 40.70% | |
| 512 | WDFCWD 40 CO | 289,954 | $56.0B | 40.70% | |
| 513 | SNDRSCHNEIDER NATIONAL INC | 2,147,314 | $56.0B | 40.70% | |
| 514 | MDLZMONDELEZ INTL INC | 1,027,862 | $55.0B | 39.97% | |
| 515 | TTEKTETRA TECH INC NEW | 1,656,991 | $55.0B | 39.97% | |
| 516 | DKNGDRAFTKINGS INC NEW | 1,616,718 | $55.0B | 39.97% | |
| 517 | AXONAXON ENTERPRISE INC | 98,083 | $55.0B | 39.97% | |
| 518 | PPGPPG INDS INC | 542,733 | $55.0B | 39.97% | |
| 519 | FSIGFIRST TR EXCHANGE-TRADED FD | 2,871,862 | $55.0B | 39.97% | |
| 520 | SJMSMUCKER J M CO | 563,502 | $55.0B | 39.97% | |
| 521 | ICEINTERCONTINENTAL EXCHANGE IN | 342,756 | $55.0B | 39.97% | |
| 522 | VCYTVERACYTE INC | 1,283,503 | $54.0B | 39.25% | |
| 523 | CSGSCSG SYS INTL INC | 716,033 | $54.0B | 39.25% | |
| 524 | BDXBECTON DICKINSON & CO | 278,591 | $54.0B | 39.25% | |
| 525 | COLBCOLUMBIA BKG SYS INC | 1,932,841 | $54.0B | 39.25% | |
| 526 | HWCHANCOCK WHITNEY CORPORATION | 852,509 | $54.0B | 39.25% | |
| 527 | ACTENACT HLDGS INC | 1,378,830 | $54.0B | 39.25% | |
| 528 | PORPORTLAND GEN ELEC CO | 1,119,644 | $53.0B | 38.52% | |
| 529 | SHLSSHOALS TECHNOLOGIES GROUP IN | 6,331,682 | $53.0B | 38.52% | |
| 530 | BCEBCE INC | 2,253,993 | $53.0B | 38.52% | |
| 531 | TPBTURNING PT BRANDS INC | 494,262 | $53.0B | 38.52% | |
| 532 | NDAQNASDAQ INC | 553,763 | $53.0B | 38.52% | |
| 533 | BRKRBRUKER CORP | 1,126,866 | $53.0B | 38.52% | |
| 534 | VRTVERTIV HOLDINGS CO | 328,420 | $53.0B | 38.52% | |
| 535 | TPGTPG INC | 837,967 | $53.0B | 38.52% | |
| 536 | CSLCARLISLE COS INC | 165,984 | $53.0B | 38.52% | |
| 537 | MTDMETTLER TOLEDO INTERNATIONAL | 37,968 | $52.0B | 37.79% | |
| 538 | TDTORONTO DOMINION BK ONT | 561,861 | $52.0B | 37.79% | |
| 539 | ECGEVERUS CONSTR GROUP | 610,270 | $52.0B | 37.79% | |
| 540 | KMBKIMBERLY-CLARK CORP | 530,004 | $52.0B | 37.79% | |
| 541 | NEUNEWMARKET CORP | 77,245 | $52.0B | 37.79% | |
| 542 | BOKFBOK FINL CORP | 441,491 | $52.0B | 37.79% | |
| 543 | ROLROLLINS INC | 881,420 | $52.0B | 37.79% | |
| 544 | ALABASTERA LABS INC | 315,626 | $52.0B | 37.79% | |
| 545 | FNFFIDELITY NATIONAL FINANCIAL | 956,066 | $52.0B | 37.79% | |
| 546 | NVSNNOVARTIS AG | 371,761 | $51.0B | 37.07% | |
| 547 | RYROYAL BK CDA | 300,809 | $51.0B | 37.07% | |
| 548 | IVZINVESCO LTD | 1,978,717 | $51.0B | 37.07% | |
| 549 | FTVFORTIVE CORP | 932,398 | $51.0B | 37.07% | |
| 550 | SWSMURFIT WESTROCK PLC | 1,344,217 | $51.0B | 37.07% | |
| 551 | EQREQUITY RESIDENTIAL | 810,277 | $51.0B | 37.07% | |
| 552 | SYYSYSCO CORP | 710,297 | $51.0B | 37.07% | |
| 553 | AVYAVERY DENNISON CORP | 284,646 | $51.0B | 37.07% | |
| 554 | DBXDROPBOX INC | 1,823,776 | $50.0B | 36.34% | |
| 555 | FTSLFIRST TR EXCHANGE-TRADED FD | 1,101,459 | $50.0B | 36.34% | |
| 556 | RDNRADIAN GROUP INC | 1,398,076 | $50.0B | 36.34% | |
| 557 | AVBAVALONBAY CMNTYS INC | 280,536 | $50.0B | 36.34% | |
| 558 | PAHUSDELEMENT SOLUTIONS INC | 2,040,585 | $50.0B | 36.34% | |
| 559 | CFCF INDS HLDGS INC | 654,911 | $50.0B | 36.34% | |
| 560 | BKHBLACK HILLS CORP | 728,943 | $50.0B | 36.34% | |
| 561 | CMCANADIAN IMPERIAL BANK OF CO | 562,559 | $50.0B | 36.34% | |
| 562 | MKLMARKEL GROUP INC | 23,482 | $50.0B | 36.34% | |
| 563 | TIGOMILLICOM INTL CELLULAR S A | 893,412 | $49.0B | 35.61% | |
| 564 | COINCOINBASE GLOBAL INC | 220,437 | $49.0B | 35.61% | |
| 565 | NHCNATIONAL HEALTHCARE CORP | 364,687 | $49.0B | 35.61% | |
| 566 | MDLNMEDLINE INC | 1,176,221 | $49.0B | 35.61% | |
| 567 | OREALTY INCOME CORP | 893,709 | $49.0B | 35.61% | |
| 568 | NJRNEW JERSEY RES CORP | 1,066,265 | $48.0B | 34.88% | |
| 569 | REYNREYNOLDS CONSUMER PRODS INC | 2,146,565 | $48.0B | 34.88% | |
| 570 | BRBROADRIDGE FINL SOLUTIONS IN | 220,877 | $48.0B | 34.88% | |
| 571 | TXTTEXTRON INC | 557,255 | $48.0B | 34.88% | |
| 572 | OMCOMNICOM GROUP INC | 603,143 | $48.0B | 34.88% | |
| 573 | BNSBANK NOVA SCOTIA HALIFAX | 661,290 | $48.0B | 34.88% | |
| 574 | LHLABCORP HOLDINGS INC | 192,797 | $48.0B | 34.88% | |
| 575 | NICNICOLET BANKSHARES INC | 388,488 | $47.0B | 34.16% | |
| 576 | HSYHERSHEY CO | 260,903 | $47.0B | 34.16% | |
| 577 | CAHCARDINAL HEALTH INC | 233,978 | $47.0B | 34.16% | |
| 578 | CSGPCOSTAR GROUP INC | 703,358 | $47.0B | 34.16% | |
| 579 | RNRRENAISSANCERE HLDGS LTD | 170,295 | $47.0B | 34.16% | |
| 580 | SRSPIRE INC | 574,447 | $47.0B | 34.16% | |
| 581 | BHFBRIGHTHOUSE FINL INC | 739,253 | $47.0B | 34.16% | |
| 582 | DISDISNEY WALT CO | 419,013 | $47.0B | 34.16% | |
| 583 | ULUNILEVER PLC | 720,373 | $47.0B | 34.16% | |
| 584 | OXYOCCIDENTAL PETE CORP | 1,160,901 | $47.0B | 34.16% | |
| 585 | RITMRITHM CAPITAL CORP | 4,222,507 | $46.0B | 33.43% | |
| 586 | RGENREPLIGEN CORP | 282,776 | $46.0B | 33.43% | |
| 587 | WIXWIX COM LTD | 444,696 | $46.0B | 33.43% | |
| 588 | BENFRANKLIN RESOURCES INC | 1,955,927 | $46.0B | 33.43% | |
| 589 | RNGRINGCENTRAL INC | 1,619,722 | $46.0B | 33.43% | |
| 590 | MAAMID-AMER APT CMNTYS INC | 339,172 | $46.0B | 33.43% | |
| 591 | OGSONE GAS INC | 597,575 | $46.0B | 33.43% | |
| 592 | PRPERMIAN RESOURCES CORP | 3,339,968 | $46.0B | 33.43% | |
| 593 | SHELSHELL PLC | 637,399 | $46.0B | 33.43% | |
| 594 | TRPTC ENERGY CORP | 824,252 | $45.0B | 32.70% | |
| 595 | FBINFORTUNE BRANDS INNOVATIONS I | 900,185 | $45.0B | 32.70% | |
| 596 | NXTNEXTPOWER INC | 525,654 | $45.0B | 32.70% | |
| 597 | RIORIO TINTO PLC | 563,842 | $45.0B | 32.70% | |
| 598 | RPMRPM INTL INC | 436,028 | $45.0B | 32.70% | |
| 599 | BEBLOOM ENERGY CORP | 521,175 | $45.0B | 32.70% | |
| 600 | NSCNORFOLK SOUTHN CORP | 158,215 | $45.0B | 32.70% |