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
ANFABERCROMBIE & FITCH CO
$3K
SDYSPDR SERIES TRUST
$3K
FSUNFIRSTSUN CAP BANCORP
$3K
THSTREEHOUSE FOODS INC
$3K
SAFESAFEHOLD INC
$3K
ESSESSEX PPTY TR INC
$3K
SYNASYNAPTICS INC
$3K
SBG1SEACOAST BKG CORP FLA
$3K
RLIRLI CORP
$3K
NTSTNETSTREIT CORP
$3K
SEZLSEZZLE INC
$3K
CLMTCALUMET INC
$3K
WSWORTHINGTON STL INC
$3K
SUNSUNOCO LP/SUNOCO FIN CORP
$3K
TOWNTOWNEBANK PORTSMOUTH VA
$3K
CPFCENTRAL PAC FINL CORP
$3K
ICFIICF INTL INC
$3K
SEMSELECT MED HLDGS CORP
$3K
ROCKGIBRALTAR INDS INC
$3K
WMKWEIS MKTS INC
$3K
ALGTALLEGIANT TRAVEL CO
$3K
CLFCLEVELAND-CLIFFS INC NEW
$3K
PRKSUNITED PARKS & RESORTS INC
$3K
SCISERVICE CORP INTL
$3K
INDAISHARES TR
$3K
DLXDELUXE CORP
$3K
SA2DSANDRIDGE ENERGY INC
$3K
ENRENERGIZER HLDGS INC NEW
$3K
ALRMALARM COM HLDGS INC
$3K
CDNACAREDX INC
$3K
BNLBROADSTONE NET LEASE INC
$3K
FW2NBANNER CORP
$3K
VPLVANGUARD INTL EQUITY INDEX F
$3K
TRTOOTSIE ROLL INDS INC
$3K
HOPEHOPE BANCORP INC
$3K
NAVINAVIENT CORPORATION
$3K
TCBITEXAS CAP BANCSHARES INC
$3K
PCORPROCORE TECHNOLOGIES INC
$3K
OUTOUTFRONT MEDIA INC
$3K
THFFFIRST FINANCIAL CORPORATION
$3K
SDVDFIRST TR EXCH TRADED FD III
$3K
ARDTARDENT HEALTH INC
$3K
MTNVAIL RESORTS INC
$3K
EPRTESSENTIAL PPTYS RLTY TR INC
$3K
HLITHARMONIC INC
$3K
PMTPENNYMAC MTG INVT TR
$3K
ADUSADDUS HOMECARE CORP
$3K
VYMVANGUARD WHITEHALL FDS
$3K
HBNCHORIZON BANCORP INC
$3K
SKYYFIRST TR EXCHANGE TRADED FD
$3K
VNOVORNADO RLTY TR
$3K
WIWWESTERN AST INFL LKD OPP & I
$3K
HAEHAEMONETICS CORP MASS
$3K
TRSTTRUSTCO BK CORP N Y
$3K
WEXWEX INC
$3K
ODP1THE ODP CORP
$3K
CQPCHENIERE ENERGY PARTNERS LP
$3K
CCNECNB FINL CORP PA
$3K
SMFGSUMITOMO MITSUI FINL GROUP I
$3K
UCTTULTRA CLEAN HLDGS INC
$3K
CETCENTRAL SECS CORP
$3K
BFSTBUSINESS FIRST BANCSHARES IN
$3K
UTFCOHEN & STEERS INFRASTRUCTUR
$3K
SAROSTANDARDAERO INC
$3K
FWRGFIRST WATCH RESTAURANT GROUP
$3K
HNIHNI CORP
$3K
GTGOODYEAR TIRE & RUBR CO
$3K
SHOSUNSTONE HOTEL INVS INC NEW
$3K
PLPCPREFORMED LINE PRODS CO
$2K
CRVLCORVEL CORP
$2K
THQABRDN HEALTHCARE OPPORTUNITI
$2K
GHYPGIM GLOBAL HIGH YIELD FD FO
$2K
GOGROCERY OUTLET HLDG CORP
$2K
CTRICENTURI HOLDINGS INC
$2K
REXRREXFORD INDL RLTY INC
$2K
BBWBUILD-A-BEAR WORKSHOP INC
$2K
CENTACENTRAL GARDEN & PET CO
$2K
FWDIFORWARD INDS INC N Y
$2K
UPBDUPBOUND GROUP INC
$2K
SCLSTEPAN CO
$2K
GCTGIGACLOUD TECHNOLOGY INC
$2K
HLMNHILLMAN SOLUTIONS CORP
$2K
CTOSCUSTOM TRUCK ONE SOURCE INC
$2K
CARSCARS COM INC
$2K
FRSHFRESHWORKS INC
$2K
XMARFIRST TR EXCHNG TRADED FD VI
$2K
LSCCLATTICE SEMICONDUCTOR CORP
$2K
IARTINTEGRA LIFESCIENCES HLDGS C
$2K
ORRFORRSTOWN FINL SVCS INC
$2K
ONONON HLDG AG
$2K
QNSTQUINSTREET INC
$2K
CACCAMDEN NATL CORP
$2K
GNKGENCO SHIPPING & TRADING LTD
$2K
TECHBIO-TECHNE CORP
$2K
KTKT CORP
$2K
YELPYELP INC
$2K
GOLFACUSHNET HLDGS CORP
$2K
TTITETRA TECHNOLOGIES INC DEL
$2K
DRHDIAMONDROCK HOSPITALITY CO
$2K
HTHHILLTOP HOLDINGS INC
$2K
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