FIRST TRUST ADVISORS LP Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$134.3B
Holdings
2,566
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (2,566 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PSTGPURE STORAGE INC | 1,929,849 | $161.7B | 120.41% | |
| 202 | CATCATERPILLAR INC | 334,495 | $159.6B | 118.82% | |
| 203 | KHCKRAFT HEINZ CO | 6,073,487 | $158.2B | 117.74% | |
| 204 | TRVCCITIGROUP INC | 1,552,828 | $157.6B | 117.33% | |
| 205 | IDIINTERDIGITAL INC | 453,773 | $156.7B | 116.62% | |
| 206 | FSSFEDERAL SIGNAL CORP | 1,314,192 | $156.4B | 116.41% | |
| 207 | FELEFRANKLIN ELEC INC | 1,626,797 | $154.9B | 115.29% | |
| 208 | MCHPMICROCHIP TECHNOLOGY INC. | 2,390,337 | $153.5B | 114.28% | |
| 209 | CLHCLEAN HARBORS INC | 651,685 | $151.3B | 112.66% | |
| 210 | AGXARGAN INC | 559,466 | $151.1B | 112.47% | |
| 211 | TAT&T INC | 5,348,298 | $151.0B | 112.44% | |
| 212 | SAICSCIENCE APPLICATIONS INTL CO | 1,519,046 | $150.9B | 112.37% | |
| 213 | CINFCINCINNATI FINL CORP | 952,649 | $150.6B | 112.12% | |
| 214 | EVRGEVERGY INC | 1,978,753 | $150.4B | 111.98% | |
| 215 | APHAMPHENOL CORP NEW | 1,213,364 | $150.2B | 111.78% | |
| 216 | DOVDOVER CORP | 897,058 | $149.7B | 111.41% | |
| 217 | INTCINTEL CORP | 4,458,685 | $149.6B | 111.36% | |
| 218 | DELLDELL TECHNOLOGIES INC | 1,048,843 | $148.7B | 110.69% | |
| 219 | TROWPRICE T ROWE GROUP INC | 1,448,623 | $148.7B | 110.69% | |
| 220 | IDXXIDEXX LABS INC | 230,187 | $147.1B | 109.48% | |
| 221 | ESEVERSOURCE ENERGY | 2,066,717 | $147.0B | 109.45% | |
| 222 | SEICSEI INVTS CO | 1,725,019 | $146.4B | 108.96% | |
| 223 | QLYSQUALYS INC | 1,105,663 | $146.3B | 108.92% | |
| 224 | NOWSERVICENOW INC | 158,079 | $145.5B | 108.30% | |
| 225 | TFCTRUIST FINL CORP | 3,157,536 | $144.4B | 107.47% | |
| 226 | HOODROBINHOOD MKTS INC | 1,005,922 | $144.0B | 107.22% | |
| 227 | EIXEDISON INTL | 2,603,722 | $143.9B | 107.15% | |
| 228 | WTSWATTS WATER TECHNOLOGIES INC | 513,661 | $143.5B | 106.79% | |
| 229 | OZKBANK OZK LITTLE ROCK ARK | 2,808,166 | $143.2B | 106.57% | |
| 230 | ONON SEMICONDUCTOR CORP | 2,887,468 | $142.4B | 105.99% | |
| 231 | HUBSHUBSPOT INC | 302,334 | $141.4B | 105.29% | |
| 232 | CDNSCADENCE DESIGN SYSTEM INC | 399,416 | $140.3B | 104.44% | |
| 233 | FLUTFLUTTER ENTMT PLC | 551,667 | $140.1B | 104.31% | |
| 234 | AWCAMERICAN WTR WKS CO INC NEW | 1,003,857 | $139.7B | 104.02% | |
| 235 | MSMMSC INDL DIRECT INC | 1,511,407 | $139.3B | 103.67% | |
| 236 | AMGNAMGEN INC | 488,781 | $137.9B | 102.68% | |
| 237 | RBCRBC BEARINGS INC | 352,734 | $137.7B | 102.49% | |
| 238 | KMIKINDER MORGAN INC DEL | 4,855,053 | $137.4B | 102.32% | |
| 239 | FEFIRSTENERGY CORP | 2,992,975 | $137.1B | 102.09% | |
| 240 | PRIPRIMERICA INC | 492,083 | $136.6B | 101.69% | |
| 241 | KRMNKARMAN HLDGS INC | 1,875,197 | $135.4B | 100.79% | |
| 242 | METMETLIFE INC | 1,641,253 | $135.2B | 100.64% | |
| 243 | ROADCONSTRUCTION PARTNERS INC | 1,059,566 | $134.6B | 100.18% | |
| 244 | GISGENERAL MLS INC | 2,666,144 | $134.4B | 100.07% | |
| 245 | MIGASTRATEGY INC | 412,637 | $133.0B | 98.98% | |
| 246 | AIZASSURANT INC | 612,919 | $132.8B | 98.83% | |
| 247 | GSGOLDMAN SACHS GROUP INC | 165,283 | $131.6B | 97.99% | |
| 248 | MTBM & T BK CORP | 664,860 | $131.4B | 97.81% | |
| 249 | 7HPHP INC | 4,771,411 | $129.9B | 96.72% | |
| 250 | IESCIES HLDGS INC | 323,893 | $128.8B | 95.88% | |
| 251 | MTGMGIC INVT CORP WIS | 4,533,012 | $128.6B | 95.74% | |
| 252 | MCKMCKESSON CORP | 166,050 | $128.3B | 95.50% | |
| 253 | FFORD MTR CO | 10,690,145 | $127.9B | 95.18% | |
| 254 | INGRINGREDION INC | 1,044,819 | $127.6B | 94.98% | |
| 255 | ITGARTNER INC | 482,243 | $126.8B | 94.37% | |
| 256 | UTHUNITED THERAPEUTICS CORP DEL | 300,495 | $126.0B | 93.78% | |
| 257 | GGGGRACO INC | 1,475,883 | $125.4B | 93.35% | |
| 258 | APTVAPTIV PLC | 1,448,368 | $124.9B | 92.96% | |
| 259 | AXSAXIS CAP HLDGS LTD | 1,291,374 | $123.7B | 92.10% | |
| 260 | ZMZOOM COMMUNICATIONS INC | 1,488,612 | $122.8B | 91.42% | |
| 261 | DUKDUKE ENERGY CORP NEW | 991,864 | $122.7B | 91.37% | |
| 262 | OKEONEOK INC NEW | 1,674,559 | $122.2B | 90.96% | |
| 263 | RMERESMED INC | 445,198 | $121.9B | 90.72% | |
| 264 | PRUPRUDENTIAL FINL INC | 1,172,443 | $121.6B | 90.55% | |
| 265 | EQHEQUITABLE HLDGS INC | 2,385,501 | $121.1B | 90.18% | |
| 266 | MDBMONGODB INC | 388,929 | $120.7B | 89.87% | |
| 267 | OTTROTTER TAIL CORP | 1,464,613 | $120.1B | 89.37% | |
| 268 | REEVEREST GROUP LTD | 342,367 | $119.9B | 89.26% | |
| 269 | MRCYMERCURY SYS INC | 1,532,822 | $118.6B | 88.32% | |
| 270 | CEGCONSTELLATION ENERGY CORP | 359,726 | $118.4B | 88.12% | |
| 271 | LSTRLANDSTAR SYS INC | 964,297 | $118.2B | 87.98% | |
| 272 | TTELUS CORPORATION | 7,478,636 | $117.9B | 87.79% | |
| 273 | DCIDONALDSON INC | 1,438,980 | $117.8B | 87.68% | |
| 274 | BIIBBIOGEN INC | 840,557 | $117.7B | 87.65% | |
| 275 | MRVLMARVELL TECHNOLOGY INC | 1,397,155 | $117.5B | 87.44% | |
| 276 | HYLSFIRST TR EXCHANGE-TRADED FD | 2,788,748 | $117.3B | 87.30% | |
| 277 | PNWPINNACLE WEST CAP CORP | 1,307,421 | $117.2B | 87.27% | |
| 278 | FNBF N B CORP | 7,214,551 | $116.2B | 86.52% | |
| 279 | THGHANOVER INS GROUP INC | 639,264 | $116.1B | 86.44% | |
| 280 | VRSNVERISIGN INC | 412,733 | $115.4B | 85.90% | |
| 281 | ON1OLD NATL BANCORP IND | 5,227,241 | $114.7B | 85.42% | |
| 282 | ABBVABBVIE INC | 494,551 | $114.5B | 85.24% | |
| 283 | DTEDTE ENERGY CO | 805,251 | $113.9B | 84.78% | |
| 284 | DYHTARGET CORP | 1,267,577 | $113.7B | 84.64% | |
| 285 | OGEOGE ENERGY CORP | 2,444,990 | $113.1B | 84.22% | |
| 286 | WWDWOODWARD INC | 447,347 | $113.0B | 84.16% | |
| 287 | AGOASSURED GUARANTY LTD | 1,333,024 | $112.8B | 84.00% | |
| 288 | WATWATERS CORP | 375,512 | $112.6B | 83.81% | |
| 289 | ITTITT INC | 627,926 | $112.2B | 83.56% | |
| 290 | EDCONSOLIDATED EDISON INC | 1,116,489 | $112.2B | 83.55% | |
| 291 | MZTIMARZETTI COMPANY | 646,904 | $111.8B | 83.21% | |
| 292 | REGNREGENERON PHARMACEUTICALS | 198,257 | $111.5B | 82.99% | |
| 293 | RRYDER SYS INC | 587,509 | $110.8B | 82.50% | |
| 294 | FUODOLBY LABORATORIES INC | 1,518,657 | $109.9B | 81.82% | |
| 295 | PKGPACKAGING CORP AMER | 503,822 | $109.8B | 81.74% | |
| 296 | CSXCSX CORP | 3,077,654 | $109.3B | 81.36% | |
| 297 | VSTVISTRA CORP | 557,756 | $109.3B | 81.35% | |
| 298 | ENSENERSYS | 965,026 | $109.0B | 81.15% | |
| 299 | LECOLINCOLN ELEC HLDGS INC | 461,913 | $108.9B | 81.09% | |
| 300 | RLRALPH LAUREN CORP | 343,839 | $107.8B | 80.26% |