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 |
|---|---|---|---|---|---|
| 301 | FASTFASTENAL CO | 2,198,291 | $107.8B | 80.25% | |
| 302 | WFRDWEATHERFORD INTL PLC | 1,572,422 | $107.6B | 80.10% | |
| 303 | RCI/BROGERS COMMUNICATIONS INC | 3,113,506 | $107.3B | 79.89% | |
| 304 | GVAGRANITE CONSTR INC | 978,150 | $107.3B | 79.84% | |
| 305 | STXSEAGATE TECHNOLOGY HLDNGS PL | 450,783 | $106.4B | 79.22% | |
| 306 | MSAMSA SAFETY INC | 616,690 | $106.1B | 79.00% | |
| 307 | JT5MUELLER WTR PRODS INC | 4,155,649 | $106.1B | 78.95% | |
| 308 | CDWCDW CORP | 662,400 | $105.5B | 78.54% | |
| 309 | FULTFULTON FINL CORP PA | 5,646,713 | $105.2B | 78.31% | |
| 310 | CALMCAL MAINE FOODS INC | 1,099,946 | $103.5B | 77.05% | |
| 311 | BRCBRADY CORP | 1,326,113 | $103.5B | 77.03% | |
| 312 | CSLCARLISLE COS INC | 312,953 | $102.9B | 76.64% | |
| 313 | LNTALLIANT ENERGY CORP | 1,522,001 | $102.6B | 76.38% | |
| 314 | ZWSZURN ELKAY WATER SOLNS CORP | 2,174,818 | $102.3B | 76.14% | |
| 315 | CBSHCOMMERCE BANCSHARES INC | 1,711,478 | $102.3B | 76.14% | |
| 316 | YOUCLEAR SECURE INC | 3,063,062 | $102.2B | 76.12% | |
| 317 | SNPSSYNOPSYS INC | 204,310 | $100.8B | 75.04% | |
| 318 | LUMNLUMEN TECHNOLOGIES INC | 16,431,697 | $100.6B | 74.86% | |
| 319 | PDDPDD HOLDINGS INC | 759,737 | $100.4B | 74.75% | |
| 320 | ASMLASML HOLDING N V | 102,654 | $99.4B | 73.98% | |
| 321 | FANGDIAMONDBACK ENERGY INC | 692,486 | $99.1B | 73.77% | |
| 322 | ORIOLD REP INTL CORP | 2,331,577 | $99.0B | 73.72% | |
| 323 | PRDOPERDOCEO ED CORP | 2,626,971 | $98.9B | 73.65% | |
| 324 | OLEDUNIVERSAL DISPLAY CORP | 686,950 | $98.7B | 73.45% | |
| 325 | ATOATMOS ENERGY CORP | 577,816 | $98.7B | 73.45% | |
| 326 | IBPINSTALLED BLDG PRODS INC | 399,510 | $98.5B | 73.36% | |
| 327 | CADECADENCE BANK | 2,623,767 | $98.5B | 73.32% | |
| 328 | TELTE CONNECTIVITY PLC | 448,266 | $98.4B | 73.26% | |
| 329 | IDAIDACORP INC | 743,036 | $98.2B | 73.10% | |
| 330 | TWLOTWILIO INC | 977,145 | $97.8B | 72.81% | |
| 331 | FERGFERGUSON ENTERPRISES INC | 434,365 | $97.5B | 72.62% | |
| 332 | AEEAMEREN CORP | 930,807 | $97.2B | 72.33% | |
| 333 | XYLXYLEM INC | 657,893 | $97.0B | 72.24% | |
| 334 | NRANRG ENERGY INC | 596,808 | $96.7B | 71.95% | |
| 335 | UNHUNITEDHEALTH GROUP INC | 278,209 | $96.1B | 71.51% | |
| 336 | ALNYALNYLAM PHARMACEUTICALS INC | 210,383 | $95.9B | 71.42% | |
| 337 | PSMTPRICESMART INC | 787,535 | $95.4B | 71.05% | |
| 338 | GFSGLOBALFOUNDRIES INC | 2,659,454 | $95.3B | 70.96% | |
| 339 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 1,051,992 | $95.1B | 70.80% | |
| 340 | ITRIITRON INC | 762,087 | $94.9B | 70.67% | |
| 341 | TENBTENABLE HLDGS INC | 3,219,954 | $93.9B | 69.90% | |
| 342 | LOWLOWES COS INC | 373,533 | $93.9B | 69.88% | |
| 343 | AESAES CORP | 7,121,747 | $93.7B | 69.77% | |
| 344 | SOSOUTHERN CO | 981,421 | $93.0B | 69.24% | |
| 345 | AMCRAMCOR PLC | 11,363,978 | $93.0B | 69.20% | |
| 346 | NOVNOV INC | 7,008,337 | $92.9B | 69.13% | |
| 347 | TPRTAPESTRY INC | 819,980 | $92.8B | 69.11% | |
| 348 | FBPFIRST BANCORP P R | 4,207,765 | $92.8B | 69.07% | |
| 349 | ETRENTERGY CORP NEW | 993,331 | $92.6B | 68.91% | |
| 350 | ALSNALLISON TRANSMISSION HLDGS I | 1,089,572 | $92.5B | 68.85% | |
| 351 | ARMARM HOLDINGS PLC | 650,296 | $92.0B | 68.50% | |
| 352 | RFREGIONS FINANCIAL CORP NEW | 3,478,706 | $91.7B | 68.29% | |
| 353 | FITBFIFTH THIRD BANCORP | 2,050,428 | $91.3B | 68.00% | |
| 354 | GGENPACT LIMITED | 2,180,128 | $91.3B | 67.99% | |
| 355 | NVTNVENT ELECTRIC PLC | 925,428 | $91.3B | 67.96% | |
| 356 | BBBLACKBERRY LTD | 18,592,150 | $90.7B | 67.54% | |
| 357 | SSDSIMPSON MFG INC | 541,149 | $90.6B | 67.46% | |
| 358 | KEXKIRBY CORP | 1,077,704 | $89.9B | 66.95% | |
| 359 | MDTMEDTRONIC PLC | 941,762 | $89.7B | 66.77% | |
| 360 | CFRCULLEN FROST BANKERS INC | 705,101 | $89.4B | 66.54% | |
| 361 | NYTNEW YORK TIMES CO | 1,549,547 | $88.9B | 66.21% | |
| 362 | TPCTUTOR PERINI CORP | 1,350,383 | $88.6B | 65.94% | |
| 363 | CAHCARDINAL HEALTH INC | 560,151 | $87.9B | 65.45% | |
| 364 | HRIHERC HLDGS INC | 752,255 | $87.8B | 65.33% | |
| 365 | SOFISOFI TECHNOLOGIES INC | 3,320,409 | $87.7B | 65.31% | |
| 366 | IBOCINTERNATIONAL BANCSHARES COR | 1,270,538 | $87.3B | 65.03% | |
| 367 | SSBSOUTHSTATE BK CORP | 881,509 | $87.2B | 64.88% | |
| 368 | AYIACUITY INC | 252,872 | $87.1B | 64.83% | |
| 369 | WECWEC ENERGY GROUP INC | 754,939 | $86.5B | 64.40% | |
| 370 | COINCOINBASE GLOBAL INC | 255,208 | $86.1B | 64.12% | |
| 371 | PNRPENTAIR PLC | 777,151 | $86.1B | 64.08% | |
| 372 | CFLTCONFLUENT INC | 4,331,092 | $85.8B | 63.84% | |
| 373 | AG8AGILENT TECHNOLOGIES INC | 666,649 | $85.6B | 63.70% | |
| 374 | MDLZMONDELEZ INTL INC | 1,361,908 | $85.1B | 63.34% | |
| 375 | CITCINTAS CORP | 413,665 | $84.9B | 63.21% | |
| 376 | JJACOBS SOLUTIONS INC | 566,463 | $84.9B | 63.20% | |
| 377 | DWDMORGAN STANLEY | 533,089 | $84.7B | 63.08% | |
| 378 | SRESEMPRA | 935,780 | $84.2B | 62.68% | |
| 379 | NEMNEWMONT CORP | 995,834 | $84.0B | 62.50% | |
| 380 | RGAREINSURANCE GRP OF AMERICA I | 435,722 | $83.7B | 62.32% | |
| 381 | DDOMINION ENERGY INC | 1,351,855 | $82.7B | 61.56% | |
| 382 | DOCUDOCUSIGN INC | 1,143,806 | $82.5B | 61.38% | |
| 383 | MASMASCO CORP | 1,171,037 | $82.4B | 61.36% | |
| 384 | RTXRTX CORPORATION | 490,688 | $82.1B | 61.12% | |
| 385 | SPXCSPX TECHNOLOGIES INC | 439,145 | $82.0B | 61.06% | |
| 386 | GRMNGARMIN LTD | 333,108 | $82.0B | 61.06% | |
| 387 | CTRACOTERRA ENERGY INC | 3,459,430 | $81.8B | 60.91% | |
| 388 | OFGOFG BANCORP | 1,875,513 | $81.6B | 60.72% | |
| 389 | TOLTOLL BROTHERS INC | 588,938 | $81.4B | 60.56% | |
| 390 | TTDTHE TRADE DESK INC | 1,655,376 | $81.1B | 60.40% | |
| 391 | NINISOURCE INC | 1,873,052 | $81.1B | 60.38% | |
| 392 | CMECME GROUP INC | 299,822 | $81.0B | 60.31% | |
| 393 | CMSCMS ENERGY CORP | 1,104,269 | $80.9B | 60.22% | |
| 394 | HLIHOULIHAN LOKEY INC | 393,109 | $80.7B | 60.09% | |
| 395 | ULSUL SOLUTIONS INC | 1,137,364 | $80.6B | 60.00% | |
| 396 | WERNWERNER ENTERPRISES INC | 3,058,938 | $80.5B | 59.94% | |
| 397 | EFSCENTERPRISE FINL SVCS CORP | 1,387,618 | $80.5B | 59.89% | |
| 398 | CWCURTISS WRIGHT CORP | 147,768 | $80.2B | 59.73% | |
| 399 | NEENEXTERA ENERGY INC | 1,053,990 | $79.6B | 59.23% | |
| 400 | UGIUGI CORP NEW | 2,387,189 | $79.4B | 59.11% |