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 | Value |
|---|---|
MTDMETTLER TOLEDO INTERNATIONAL | $46.0M |
FDSFACTSET RESH SYS INC | $46.0M |
FDXFEDEX CORP | $45.8M |
CHTRCHARTER COMMUNICATIONS INC N | $45.7M |
LZBLA Z BOY INC | $45.7M |
FTSFORTIS INC | $45.6M |
RNGRINGCENTRAL INC | $45.6M |
URIUNITED RENTALS INC | $45.5M |
VCYTVERACYTE INC | $45.5M |
AEBAALLETE INC | $45.5M |
TDTORONTO DOMINION BK ONT | $45.4M |
BMTABRITISH AMERN TOB PLC | $45.3M |
HEIHEICO CORP NEW | $45.2M |
ECGEVERUS CONSTR GROUP | $45.2M |
HCCWARRIOR MET COAL INC | $44.6M |
TRMBTRIMBLE INC | $44.5M |
WPCWP CAREY INC | $44.4M |
BLDRBUILDERS FIRSTSOURCE INC | $44.4M |
NWNNORTHWEST NAT HLDG CO | $44.4M |
MLB1MERCADOLIBRE INC | $44.3M |
ILMNILLUMINA INC | $44.2M |
FTVFORTIVE CORP | $44.1M |
LULULULULEMON ATHLETICA INC | $44.1M |
KRYSKRYSTAL BIOTECH INC | $43.8M |
WITWIPRO LTD | $43.8M |
GLGLOBE LIFE INC | $43.7M |
SBUXSTARBUCKS CORP | $43.6M |
SNDRSCHNEIDER NATIONAL INC | $43.6M |
WTWWILLIS TOWERS WATSON PLC LTD | $43.5M |
BLBDBLUE BIRD CORP | $43.5M |
APDAIR PRODS & CHEMS INC | $43.4M |
TSCOTRACTOR SUPPLY CO | $43.4M |
KVUEKENVUE INC | $43.3M |
AVBAVALONBAY CMNTYS INC | $43.1M |
MG1MGE ENERGY INC | $43.0M |
TPGTPG INC | $43.0M |
GPNGLOBAL PMTS INC | $42.9M |
MCXMCCORMICK & CO INC | $42.8M |
SWXSOUTHWEST GAS HLDGS INC | $42.8M |
CPKCHESAPEAKE UTILS CORP | $42.7M |
LIESUN LIFE FINANCIAL INC. | $42.6M |
SFBSSERVISFIRST BANCSHARES INC | $42.5M |
STZCONSTELLATION BRANDS INC | $42.3M |
AFRMAFFIRM HLDGS INC | $42.3M |
WSOWATSCO INC | $42.2M |
MFCMANULIFE FINL CORP | $42.1M |
ALKSALKERMES PLC | $41.9M |
DOCHEALTHPEAK PROPERTIES INC | $41.9M |
CSGSCSG SYS INTL INC | $41.8M |
ACADACADIA PHARMACEUTICALS INC | $41.5M |
BOXBOX INC | $41.1M |
T7DTRANSDIGM GROUP INC | $40.9M |
EQREQUITY RESIDENTIAL | $40.8M |
SUXTD SYNNEX CORPORATION | $40.8M |
HBC2HSBC HLDGS PLC | $40.6M |
AMXAMERICA MOVIL SAB DE CV | $40.5M |
CHDCHURCH & DWIGHT CO INC | $40.4M |
EMAEMERA INC | $40.4M |
EXPOEXPONENT INC | $40.3M |
INVHINVITATION HOMES INC | $40.1M |
TTENTOTALENERGIES SE | $40.0M |
KELKELLANOVA | $40.0M |
ZBHZIMMER BIOMET HOLDINGS INC | $40.0M |
GSKGSK PLC | $39.9M |
BENFRANKLIN RESOURCES INC | $39.9M |
MAAMID-AMER APT CMNTYS INC | $39.7M |
HLHECLA MNG CO | $39.7M |
SWKSTANLEY BLACK & DECKER INC | $39.6M |
GWREGUIDEWIRE SOFTWARE INC | $39.5M |
SUISUN CMNTYS INC | $39.5M |
ELSEQUITY LIFESTYLE PPTYS INC | $39.4M |
ENBENBRIDGE INC | $39.3M |
BMOBANK MONTREAL QUE | $39.1M |
FCAFIRST TR EXCH TRD ALPHDX FD | $39.1M |
UHSUNIVERSAL HLTH SVCS INC | $39.0M |
BUDANHEUSER BUSCH INBEV SA/NV | $39.0M |
JJSFJ & J SNACK FOODS CORP | $38.9M |
TERTERADYNE INC | $38.8M |
AMHAMERICAN HOMES 4 RENT | $38.8M |
MTHMERITAGE HOMES CORP | $38.7M |
CRUSCIRRUS LOGIC INC | $38.7M |
AZOAUTOZONE INC | $38.6M |
PNFPPINNACLE FINL PARTNERS INC | $38.6M |
CNRCANADIAN NATL RY CO | $38.6M |
NXTNEXTRACKER INC | $38.6M |
AMGAFFILIATED MANAGERS GROUP IN | $38.5M |
CPTCAMDEN PPTY TR | $38.5M |
XYZBLOCK INC | $38.3M |
JHGJANUS HENDERSON GROUP PLC | $38.2M |
UI2KEMPER CORP | $38.0M |
SNYSANOFI SA | $37.9M |
TMTOYOTA MOTOR CORP | $37.9M |
BCPCBALCHEM CORP | $37.8M |
RITMRITHM CAPITAL CORP | $37.7M |
DOCNDIGITALOCEAN HLDGS INC | $37.6M |
DEODIAGEO PLC | $37.5M |
SRPTSAREPTA THERAPEUTICS INC | $37.4M |
TXNMTXNM ENERGY INC | $37.2M |
ENPHENPHASE ENERGY INC | $37.2M |
ATENA10 NETWORKS INC | $36.9M |