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 |
|---|---|---|---|---|---|
| 801 | OGM1COGENT COMMUNICATIONS HLDGS | 1,177,398 | $25.0B | 18.17% | |
| 802 | AAALCOA CORP | 486,291 | $25.0B | 18.17% | |
| 803 | AFRMAFFIRM HLDGS INC | 338,771 | $25.0B | 18.17% | |
| 804 | APGAPI GROUP CORP | 676,485 | $25.0B | 18.17% | |
| 805 | WESWESTERN MIDSTREAM PARTNERS L | 649,111 | $25.0B | 18.17% | |
| 806 | BLBLACKLINE INC | 457,155 | $25.0B | 18.17% | |
| 807 | SLMSLM CORP | 927,229 | $25.0B | 18.17% | |
| 808 | NVONOVO-NORDISK A S | 503,535 | $25.0B | 18.17% | |
| 809 | SYMSYMBOTIC INC | 423,633 | $25.0B | 18.17% | |
| 810 | RRCRANGE RES CORP | 713,633 | $25.0B | 18.17% | |
| 811 | MPMP MATERIALS CORP | 509,445 | $25.0B | 18.17% | |
| 812 | HASHASBRO INC | 315,793 | $25.0B | 18.17% | |
| 813 | DEDEERE & CO | 53,475 | $24.0B | 17.44% | |
| 814 | HTDCORCEPT THERAPEUTICS INC | 693,317 | $24.0B | 17.44% | |
| 815 | FRHCFREEDOM HLDG CORP NEV | 204,723 | $24.0B | 17.44% | |
| 816 | RSRELIANCE INC | 85,878 | $24.0B | 17.44% | |
| 817 | AVTRAVANTOR INC | 2,114,915 | $24.0B | 17.44% | |
| 818 | AUANGLOGOLD ASHANTI PLC | 291,024 | $24.0B | 17.44% | |
| 819 | COFCAPITAL ONE FINL CORP | 99,114 | $24.0B | 17.44% | |
| 820 | J2AWILLDAN GROUP INC | 237,697 | $24.0B | 17.44% | |
| 821 | SHOOMADDEN STEVEN LTD | 598,233 | $24.0B | 17.44% | |
| 822 | HTOH2O AMERICA | 502,393 | $24.0B | 17.44% | |
| 823 | HUMHUMANA INC | 97,438 | $24.0B | 17.44% | |
| 824 | CDWCDW CORP | 182,986 | $24.0B | 17.44% | |
| 825 | HESMHESS MIDSTREAM LP | 711,348 | $24.0B | 17.44% | |
| 826 | BLKBBLACKBAUD INC | 393,989 | $24.0B | 17.44% | |
| 827 | JBLJABIL INC | 107,924 | $24.0B | 17.44% | |
| 828 | ASANASANA INC | 1,761,535 | $24.0B | 17.44% | |
| 829 | URIUNITED RENTALS INC | 29,519 | $23.0B | 16.72% | |
| 830 | LVSLAS VEGAS SANDS CORP | 367,805 | $23.0B | 16.72% | |
| 831 | LNNLINDSAY CORP | 197,123 | $23.0B | 16.72% | |
| 832 | PODDINSULET CORP | 82,943 | $23.0B | 16.72% | |
| 833 | HLTHILTON WORLDWIDE HLDGS INC | 84,112 | $23.0B | 16.72% | |
| 834 | MURMURPHY OIL CORP | 755,317 | $23.0B | 16.72% | |
| 835 | PLUSEPLUS INC | 265,373 | $23.0B | 16.72% | |
| 836 | WABWABTEC | 108,375 | $23.0B | 16.72% | |
| 837 | IEFISHARES TR | 247,991 | $23.0B | 16.72% | |
| 838 | FT2FIRST HORIZON CORPORATION | 966,651 | $23.0B | 16.72% | |
| 839 | ELANELANCO ANIMAL HEALTH INC | 1,059,700 | $23.0B | 16.72% | |
| 840 | CARTMAPLEBEAR INC | 509,602 | $22.0B | 15.99% | |
| 841 | MTHMERITAGE HOMES CORP | 343,466 | $22.0B | 15.99% | |
| 842 | ESABESAB CORPORATION | 202,805 | $22.0B | 15.99% | |
| 843 | KRKROGER CO | 363,984 | $22.0B | 15.99% | |
| 844 | BGBUNGE GLOBAL SA | 252,239 | $22.0B | 15.99% | |
| 845 | NOKNOKIA CORP | 3,545,290 | $22.0B | 15.99% | |
| 846 | DOWDOW INC | 977,589 | $22.0B | 15.99% | |
| 847 | VCVISTEON CORP | 231,682 | $22.0B | 15.99% | |
| 848 | KBHKB HOME | 403,699 | $22.0B | 15.99% | |
| 849 | PCTYPAYLOCITY HLDG CORP | 149,912 | $22.0B | 15.99% | |
| 850 | TXRHTEXAS ROADHOUSE INC | 138,050 | $22.0B | 15.99% | |
| 851 | ARWARROW ELECTRS INC | 203,484 | $22.0B | 15.99% | |
| 852 | NXSTNEXSTAR MEDIA GROUP INC | 110,015 | $22.0B | 15.99% | |
| 853 | PGXINVESCO EXCH TRADED FD TR II | 1,966,427 | $22.0B | 15.99% | |
| 854 | CCLCARNIVAL CORP | 701,672 | $21.0B | 15.26% | |
| 855 | UIUBIQUITI INC | 38,466 | $21.0B | 15.26% | |
| 856 | TLNTALEN ENERGY CORP | 58,488 | $21.0B | 15.26% | |
| 857 | BBIOBRIDGEBIO PHARMA INC | 281,686 | $21.0B | 15.26% | |
| 858 | MPCMARATHON PETE CORP | 129,971 | $21.0B | 15.26% | |
| 859 | DUOLDUOLINGO INC | 121,829 | $21.0B | 15.26% | |
| 860 | COSCNO FINL GROUP INC | 508,627 | $21.0B | 15.26% | |
| 861 | QTWOQ2 HLDGS INC | 298,987 | $21.0B | 15.26% | |
| 862 | HNMORMAT TECHNOLOGIES INC | 191,663 | $21.0B | 15.26% | |
| 863 | RHCRH PLC | 161,167 | $20.0B | 14.54% | |
| 864 | TKRTIMKEN CO | 248,415 | $20.0B | 14.54% | |
| 865 | UBSIUNITED BANKSHARES INC WEST V | 531,249 | $20.0B | 14.54% | |
| 866 | LYBLYONDELLBASELL INDUSTRIES N | 469,715 | $20.0B | 14.54% | |
| 867 | LUVSOUTHWEST AIRLS CO | 504,547 | $20.0B | 14.54% | |
| 868 | REEVEREST GROUP LTD | 59,994 | $20.0B | 14.54% | |
| 869 | CPNGCOUPANG INC | 884,048 | $20.0B | 14.54% | |
| 870 | AWIARMSTRONG WORLD INDS INC NEW | 106,035 | $20.0B | 14.54% | |
| 871 | PFGCPERFORMANCE FOOD GROUP CO | 227,798 | $20.0B | 14.54% | |
| 872 | FYCFIRST TR EXCHANGE-TRADED ALP | 216,354 | $20.0B | 14.54% | |
| 873 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 81,686 | $20.0B | 14.54% | |
| 874 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 384,852 | $20.0B | 14.54% | |
| 875 | AFWALIGN TECHNOLOGY INC | 129,083 | $20.0B | 14.54% | |
| 876 | MGYMAGNOLIA OIL & GAS CORP | 875,178 | $19.0B | 13.81% | |
| 877 | OSPNONESPAN INC | 1,536,260 | $19.0B | 13.81% | |
| 878 | AMSCAMERICAN SUPERCONDUCTOR CORP | 682,967 | $19.0B | 13.81% | |
| 879 | CASYCASEYS GEN STORES INC | 34,859 | $19.0B | 13.81% | |
| 880 | EQIXEQUINIX INC | 25,736 | $19.0B | 13.81% | |
| 881 | AMEAMETEK INC | 100,112 | $19.0B | 13.81% | |
| 882 | WINGWINGSTOP INC | 79,692 | $19.0B | 13.81% | |
| 883 | UWMCUWM HOLDINGS CORPORATION | 4,407,036 | $19.0B | 13.81% | |
| 884 | CNXCNX RES CORP | 530,751 | $19.0B | 13.81% | |
| 885 | JBHTHUNT J B TRANS SVCS INC | 101,884 | $19.0B | 13.81% | |
| 886 | SEDGSOLAREDGE TECHNOLOGIES INC | 691,261 | $19.0B | 13.81% | |
| 887 | AMRZAMRIZE LTD | 365,079 | $19.0B | 13.81% | |
| 888 | AZOAUTOZONE INC | 6,016 | $19.0B | 13.81% | |
| 889 | TFXTELEFLEX INCORPORATED | 163,683 | $19.0B | 13.81% | |
| 890 | ULTAULTA BEAUTY INC | 32,261 | $19.0B | 13.81% | |
| 891 | NKENIKE INC | 304,464 | $19.0B | 13.81% | |
| 892 | LSCCLATTICE SEMICONDUCTOR CORP | 260,404 | $19.0B | 13.81% | |
| 893 | MARMARRIOTT INTL INC NEW | 61,730 | $19.0B | 13.81% | |
| 894 | SPBSPECTRUM BRANDS HLDGS INC NE | 315,797 | $18.0B | 13.08% | |
| 895 | BTSGBRIGHTSPRING HEALTH SVCS INC | 481,436 | $18.0B | 13.08% | |
| 896 | BEPBROOKFIELD RENEWABLE PARTNER | 696,254 | $18.0B | 13.08% | |
| 897 | JXNJACKSON FINANCIAL INC | 171,647 | $18.0B | 13.08% | |
| 898 | DINOHF SINCLAIR CORP | 396,604 | $18.0B | 13.08% | |
| 899 | HSICHENRY SCHEIN INC | 239,544 | $18.0B | 13.08% | |
| 900 | FHBFIRST HAWAIIAN INC | 736,583 | $18.0B | 13.08% |