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 |
|---|---|---|---|---|---|
| 601 | APDAIR PRODS & CHEMS INC | 186,958 | $45.0B | 32.70% | |
| 602 | FBINFORTUNE BRANDS INNOVATIONS I | 900,185 | $45.0B | 32.70% | |
| 603 | ATRAPTARGROUP INC | 377,791 | $45.0B | 32.70% | |
| 604 | BMTABRITISH AMERN TOB PLC | 806,799 | $45.0B | 32.70% | |
| 605 | HRBBLOCK H & R INC | 1,052,391 | $45.0B | 32.70% | |
| 606 | BHEBENCHMARK ELECTRS INC | 1,066,272 | $45.0B | 32.70% | |
| 607 | PINSPINTEREST INC | 1,757,180 | $45.0B | 32.70% | |
| 608 | TRPTC ENERGY CORP | 824,252 | $45.0B | 32.70% | |
| 609 | ARGXARGENX SE | 53,902 | $45.0B | 32.70% | |
| 610 | ITWILLINOIS TOOL WKS INC | 184,872 | $44.0B | 31.98% | |
| 611 | GMGENERAL MTRS CO | 549,377 | $44.0B | 31.98% | |
| 612 | MTCHMATCH GROUP INC NEW | 1,393,354 | $44.0B | 31.98% | |
| 613 | AVTAVNET INC | 928,497 | $44.0B | 31.98% | |
| 614 | MLB1MERCADOLIBRE INC | 22,223 | $44.0B | 31.98% | |
| 615 | MRNAMODERNA INC | 1,501,621 | $44.0B | 31.98% | |
| 616 | WITWIPRO LTD | 15,351,124 | $43.0B | 31.25% | |
| 617 | IM8NINSMED INC | 247,940 | $43.0B | 31.25% | |
| 618 | MCXMCCORMICK & CO INC | 633,292 | $43.0B | 31.25% | |
| 619 | ACAARCOSA INC | 410,768 | $43.0B | 31.25% | |
| 620 | OTISOTIS WORLDWIDE CORP | 492,885 | $43.0B | 31.25% | |
| 621 | TOSTTOAST INC | 1,219,787 | $43.0B | 31.25% | |
| 622 | ATENA10 NETWORKS INC | 2,463,337 | $43.0B | 31.25% | |
| 623 | PPLPEMBINA PIPELINE CORP | 1,168,260 | $43.0B | 31.25% | |
| 624 | CMACOMERICA INC | 483,971 | $42.0B | 30.52% | |
| 625 | AQN.TOALGONQUIN PWR UTILS CORP | 6,858,330 | $42.0B | 30.52% | |
| 626 | FDXFEDEX CORP | 147,247 | $42.0B | 30.52% | |
| 627 | LLOEWS CORP | 402,143 | $42.0B | 30.52% | |
| 628 | MFCMANULIFE FINL CORP | 1,161,195 | $42.0B | 30.52% | |
| 629 | APPFAPPFOLIO INC | 182,591 | $42.0B | 30.52% | |
| 630 | SRPTSAREPTA THERAPEUTICS INC | 1,992,577 | $42.0B | 30.52% | |
| 631 | THCTENET HEALTHCARE CORP | 214,756 | $42.0B | 30.52% | |
| 632 | WTWWILLIS TOWERS WATSON PLC LTD | 129,456 | $41.0B | 29.80% | |
| 633 | CRUSCIRRUS LOGIC INC | 352,786 | $41.0B | 29.80% | |
| 634 | LIESUN LIFE FINANCIAL INC. | 670,372 | $41.0B | 29.80% | |
| 635 | REGREGENCY CTRS CORP | 600,394 | $41.0B | 29.80% | |
| 636 | SFBSSERVISFIRST BANCSHARES INC | 571,853 | $41.0B | 29.80% | |
| 637 | TTDTHE TRADE DESK INC | 1,096,987 | $41.0B | 29.80% | |
| 638 | ENPHENPHASE ENERGY INC | 1,287,956 | $41.0B | 29.80% | |
| 639 | KSSKOHLS CORP | 2,028,216 | $41.0B | 29.80% | |
| 640 | NWENORTHWESTERN ENERGY GROUP IN | 650,323 | $41.0B | 29.80% | |
| 641 | BCPCBALCHEM CORP | 272,564 | $41.0B | 29.80% | |
| 642 | EQTEQT CORP | 765,768 | $41.0B | 29.80% | |
| 643 | ISIIONIS PHARMACEUTICALS INC | 525,239 | $41.0B | 29.80% | |
| 644 | GPCGENUINE PARTS CO | 340,959 | $41.0B | 29.80% | |
| 645 | UHSUNIVERSAL HLTH SVCS INC | 190,499 | $41.0B | 29.80% | |
| 646 | APPNAPPIAN CORP | 1,159,940 | $41.0B | 29.80% | |
| 647 | GMABGENMAB A/S | 1,335,273 | $41.0B | 29.80% | |
| 648 | ALLEALLEGION PLC | 256,048 | $40.0B | 29.07% | |
| 649 | WPCWP CAREY INC | 638,788 | $40.0B | 29.07% | |
| 650 | SWXSOUTHWEST GAS HLDGS INC | 503,524 | $40.0B | 29.07% | |
| 651 | EXEEXPAND ENERGY CORPORATION | 369,576 | $40.0B | 29.07% | |
| 652 | ALKSALKERMES PLC | 1,454,002 | $40.0B | 29.07% | |
| 653 | TSCOTRACTOR SUPPLY CO | 802,733 | $40.0B | 29.07% | |
| 654 | TMOTHERMO FISHER SCIENTIFIC INC | 70,102 | $40.0B | 29.07% | |
| 655 | BLBDBLUE BIRD CORP | 865,136 | $40.0B | 29.07% | |
| 656 | DTMDT MIDSTREAM INC | 332,146 | $39.0B | 28.34% | |
| 657 | CPKCHESAPEAKE UTILS CORP | 317,549 | $39.0B | 28.34% | |
| 658 | GRMNGARMIN LTD | 195,207 | $39.0B | 28.34% | |
| 659 | BBYBEST BUY INC | 591,798 | $39.0B | 28.34% | |
| 660 | AVAAVISTA CORP | 1,039,529 | $39.0B | 28.34% | |
| 661 | NWNNORTHWEST NAT HLDG CO | 859,424 | $39.0B | 28.34% | |
| 662 | CLXCLOROX CO DEL | 388,198 | $39.0B | 28.34% | |
| 663 | PRMBPRIMO BRANDS CORPORATION | 2,428,186 | $39.0B | 28.34% | |
| 664 | EMAEMERA INC | 778,071 | $38.0B | 27.62% | |
| 665 | BPOPPOPULAR INC | 311,286 | $38.0B | 27.62% | |
| 666 | FEPFIRST TR EXCH TRD ALPHDX FD | 707,815 | $38.0B | 27.62% | |
| 667 | FAFFIRST AMERN FINL CORP | 620,703 | $38.0B | 27.62% | |
| 668 | HBC2HSBC HLDGS PLC | 493,614 | $38.0B | 27.62% | |
| 669 | ONCBEONE MEDICINES LTD | 125,825 | $38.0B | 27.62% | |
| 670 | SUISUN CMNTYS INC | 307,169 | $38.0B | 27.62% | |
| 671 | FKUFIRST TR EXCH TRD ALPHDX FD | 754,114 | $38.0B | 27.62% | |
| 672 | MEDPMEDPACE HLDGS INC | 67,685 | $38.0B | 27.62% | |
| 673 | INVHINVITATION HOMES INC | 1,416,067 | $38.0B | 27.62% | |
| 674 | AMXAMERICA MOVIL SAB DE CV | 1,865,335 | $38.0B | 27.62% | |
| 675 | APOAPOLLO GLOBAL MGMT INC | 266,357 | $38.0B | 27.62% | |
| 676 | CA8ACACI INTL INC | 69,699 | $37.0B | 26.89% | |
| 677 | BNTXBIONTECH SE | 388,867 | $37.0B | 26.89% | |
| 678 | JEFJEFFERIES FINL GROUP INC | 605,317 | $37.0B | 26.89% | |
| 679 | CHDCHURCH & DWIGHT CO INC | 445,409 | $37.0B | 26.89% | |
| 680 | FCAFIRST TR EXCH TRD ALPHDX FD | 1,339,169 | $37.0B | 26.89% | |
| 681 | CPTCAMDEN PPTY TR | 344,972 | $37.0B | 26.89% | |
| 682 | BMOBANK MONTREAL QUE | 288,183 | $37.0B | 26.89% | |
| 683 | JHGJANUS HENDERSON GROUP PLC | 779,414 | $37.0B | 26.89% | |
| 684 | ALLYALLY FINL INC | 818,654 | $37.0B | 26.89% | |
| 685 | ELSEQUITY LIFESTYLE PPTYS INC | 616,028 | $37.0B | 26.89% | |
| 686 | TAKTAKEDA PHARMACEUTICAL CO LTD | 2,382,629 | $37.0B | 26.89% | |
| 687 | ENSGENSIGN GROUP INC | 216,950 | $37.0B | 26.89% | |
| 688 | AMHAMERICAN HOMES 4 RENT | 1,182,507 | $37.0B | 26.89% | |
| 689 | RDWRRADWARE LTD | 1,562,396 | $37.0B | 26.89% | |
| 690 | TMTOYOTA MOTOR CORP | 175,305 | $37.0B | 26.89% | |
| 691 | FEUZFIRST TR EXCH TRD ALPHDX FD | 615,062 | $37.0B | 26.89% | |
| 692 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 263,038 | $37.0B | 26.89% | |
| 693 | FGMFIRST TR EXCH TRD ALPHDX FD | 606,253 | $37.0B | 26.89% | |
| 694 | ENBENBRIDGE INC | 785,584 | $37.0B | 26.89% | |
| 695 | EMNEASTMAN CHEM CO | 593,830 | $37.0B | 26.89% | |
| 696 | UDRUDR INC | 1,029,621 | $37.0B | 26.89% | |
| 697 | STZCONSTELLATION BRANDS INC | 267,738 | $36.0B | 26.16% | |
| 698 | GAPGAP INC | 1,422,203 | $36.0B | 26.16% | |
| 699 | HALHALLIBURTON CO | 1,307,731 | $36.0B | 26.16% | |
| 700 | BUDANHEUSER BUSCH INBEV SA/NV | 572,316 | $36.0B | 26.16% |