FIRST TRUST ADVISORS LP Q3 2025 Filing

Filed November 12, 2025

Portfolio Value

$122.4M

Holdings

2,566

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (2,566 positions)

StockValue
SOLVSOLVENTUM CORP
$17K
TWTRADEWEB MKTS INC
$17K
BEPBROOKFIELD RENEWABLE PARTNER
$17K
CRSCARPENTER TECHNOLOGY CORP
$17K
SATSECHOSTAR CORP
$17K
AAALCOA CORP
$17K
RRCRANGE RES CORP
$17K
POSTPOST HLDGS INC
$17K
AHRAMERICAN HEALTHCARE REIT INC
$17K
DPZDOMINOS PIZZA INC
$17K
FCXFREEPORT-MCMORAN INC
$17K
VTIVANGUARD INDEX FDS
$17K
TKRTIMKEN CO
$17K
CARTMAPLEBEAR INC
$17K
ARWARROW ELECTRS INC
$16K
CGCARLYLE GROUP INC
$16K
DINOHF SINCLAIR CORP
$16K
GNRCGENERAC HLDGS INC
$16K
ALGMALLEGRO MICROSYSTEMS INC
$16K
CNXCNX RES CORP
$16K
FQIDIGITAL RLTY TR INC
$16K
FAFFIRST AMERN FINL CORP
$16K
HUBGHUB GROUP INC
$16K
GKDGRAND CANYON ED INC
$16K
PSKYPARAMOUNT SKYDANCE CORP
$16K
VIRTVIRTU FINL INC
$16K
IPINTERNATIONAL PAPER CO
$16K
EEFTEURONET WORLDWIDE INC
$16K
RHIROBERT HALF INC.
$16K
TFXTELEFLEX INCORPORATED
$15K
MBBISHARES TR
$15K
KIMKIMCO RLTY CORP
$15K
IRMIRON MTN INC DEL
$15K
TNLTRAVEL PLUS LEISURE CO
$15K
FCNFTI CONSULTING INC
$15K
CRCRANE COMPANY
$15K
HOLXHOLOGIC INC
$15K
MIDDMIDDLEBY CORP
$15K
SPBSPECTRUM BRANDS HLDGS INC NE
$15K
QRVOQORVO INC
$15K
MOSMOSAIC CO NEW
$15K
COHRCOHERENT CORP
$15K
EPAMEPAM SYS INC
$15K
DHRDANAHER CORPORATION
$15K
NLYANNALY CAPITAL MANAGEMENT IN
$15K
VLYVALLEY NATL BANCORP
$14K
BAMBROOKFIELD ASSET MANAGMT LTD
$14K
CLSCELESTICA INC
$14K
MKSIMKS INC.
$14K
LOGILOGITECH INTL S A
$14K
FLEXFLEX LTD
$14K
WWAYFAIR INC
$14K
GTESGATES INDL CORP PLC
$14K
PATHUIPATH INC
$14K
TNETTRINET GROUP INC
$14K
BTSGBRIGHTSPRING HEALTH SVCS INC
$14K
SLVMSYLVAMO CORP
$14K
SEESEALED AIR CORP NEW
$14K
XLKSELECT SECTOR SPDR TR
$14K
LEUCENTRUS ENERGY CORP
$14K
CRBGCOREBRIDGE FINL INC
$14K
BWABORGWARNER INC
$14K
RUNSUNRUN INC
$14K
AJGGALLAGHER ARTHUR J & CO
$14K
PKNREVVITY INC
$14K
KGCKINROSS GOLD CORP
$13K
PLPLANET LABS PBC
$13K
FTITECHNIPFMC PLC
$13K
STSENSATA TECHNOLOGIES HLDG PL
$13K
PSNPARSONS CORP DEL
$13K
GAPGAP INC
$13K
OLNOLIN CORP
$13K
TRGPTARGA RES CORP
$13K
SLGNSILGAN HLDGS INC
$13K
UVVUNIVERSAL CORP VA
$13K
FTCBFIRST TR EXCHANGE-TRADED FD
$13K
PVHPVH CORPORATION
$13K
BBIOBRIDGEBIO PHARMA INC
$13K
UEOWESTLAKE CORPORATION
$13K
LUVSOUTHWEST AIRLS CO
$13K
STESTERIS PLC
$13K
USFDUS FOODS HLDG CORP
$13K
NWBINORTHWEST BANCSHARES INC MD
$13K
PROPROS HOLDINGS INC
$13K
VOYAVOYA FINANCIAL INC
$12K
REGREGENCY CTRS CORP
$12K
FWONALIBERTY MEDIA CORP DEL
$12K
COOCOOPER COS INC
$12K
BXBLACKSTONE INC
$12K
CRCCALIFORNIA RES CORP
$12K
J2AWILLDAN GROUP INC
$12K
CHWYCHEWY INC
$12K
UPSTUPSTART HLDGS INC
$12K
THOTHOR INDS INC
$12K
VISNCOMMSCOPE HLDG CO INC
$12K
ENQENTEGRIS INC
$12K
RACEFERRARI N V
$12K
VNOMVIPER ENERGY INC
$12K
BANFBANCFIRST CORP
$12K
DALDELTA AIR LINES INC DEL
$12K
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