FIRST TRUST ADVISORS LP Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$136.2M
Holdings
2,624
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,624 positions)
| Stock | Value |
|---|---|
ETENERGY TRANSFER L P | $10K |
LASRNLIGHT INC | $9K |
NTRNUTRIEN LTD | $9K |
EYENATIONAL VISION HLDGS INC | $9K |
ATDATI INC | $9K |
ZZILLOW GROUP INC | $9K |
INODINNODATA INC | $9K |
MAINMAIN STR CAP CORP | $9K |
PRVAPRIVIA HEALTH GROUP INC | $9K |
NAMSNEWAMSTERDAM PHARMA COMPANY | $9K |
EVREVERCORE INC | $9K |
PIIMPINJ INC | $9K |
TDYTELEDYNE TECHNOLOGIES INC | $9K |
RXRXRECURSION PHARMACEUTICALS IN | $9K |
JOYYJOYY INC | $9K |
MBLYMOBILEYE GLOBAL INC | $9K |
BTEBAYTEX ENERGY CORP | $9K |
BELFBBEL FUSE INC | $9K |
NDQINVESCO QQQ TR | $9K |
GPORGULFPORT ENERGY CORP | $9K |
RYTMRHYTHM PHARMACEUTICALS INC | $9K |
AUBATLANTIC UN BANKSHARES CORP | $9K |
AIC3 AI INC | $9K |
GRALGRAIL INC | $9K |
ROKUROKU INC | $9K |
SHCSOTERA HEALTH CO | $9K |
ANFABERCROMBIE & FITCH CO | $9K |
WTMWHITE MTNS INS GROUP LTD | $9K |
SONYSONY GROUP CORP | $9K |
KRCKILROY RLTY CORP | $9K |
FLRFLUOR CORP NEW | $9K |
TBBKBANCORP INC DEL | $9K |
SUSUNCOR ENERGY INC NEW | $9K |
FTLSFIRST TR EXCH TRADED FD III | $9K |
CRCCALIFORNIA RES CORP | $9K |
RHIROBERT HALF INC. | $9K |
CECOCECO ENVIRONMENTAL CORP | $9K |
FIXDFIRST TR EXCHNG TRADED FD VI | $9K |
HASIHA SUSTAINABLE INFRA CAP INC | $9K |
PRGOPERRIGO CO PLC | $9K |
TARSTARSUS PHARMACEUTICALS INC | $9K |
PLUNPLUG POWER INC | $9K |
AMRXAMNEAL PHARMACEUTICALS INC | $8K |
CDECOEUR MNG INC | $8K |
PENPENUMBRA INC | $8K |
INGING GROEP N.V. | $8K |
FCNFTI CONSULTING INC | $8K |
GLPIGAMING & LEISURE PPTYS INC | $8K |
LCIDLUCID GROUP INC | $8K |
CYTKCYTOKINETICS INC | $8K |
IWBISHARES TR | $8K |
BABAALIBABA GROUP HLDG LTD | $8K |
4DHDANA INC | $8K |
GTMZOOMINFO TECHNOLOGIES INC | $8K |
LUNRINTUITIVE MACHINES INC | $8K |
MGAMAGNA INTL INC | $8K |
MIRMIRION TECHNOLOGIES INC | $8K |
MSCIMSCI INC | $8K |
FDLFIRST TR EXCHANGE-TRADED FD | $8K |
PWIPOWER INTEGRATIONS INC | $8K |
8CWCROWN CASTLE INC | $8K |
IEMGISHARES INC | $8K |
XPXP INC | $8K |
1RGREV GROUP INC | $8K |
ACMRACM RESH INC | $8K |
MKSIMKS INC. | $8K |
AAOIAPPLIED OPTOELECTRONICS INC | $8K |
CIFRCIPHER MINING INC | $8K |
MUSAMURPHY USA INC | $8K |
VIKVIKING HOLDINGS LTD | $8K |
KEYSKEYSIGHT TECHNOLOGIES INC | $8K |
THOTHOR INDS INC | $8K |
FTDRFRONTDOOR INC | $8K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $8K |
BANCBANC OF CALIFORNIA INC | $8K |
FLEXFLEX LTD | $8K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $8K |
WGSGENEDX HOLDINGS CORP | $8K |
GPGICOMPOSECURE INC | $8K |
CRAICRA INTL INC | $8K |
STESTERIS PLC | $8K |
WYNNWYNN RESORTS LTD | $8K |
OLNOLIN CORP | $8K |
BFCBANK FIRST CORP | $8K |
APLEAPPLE HOSPITALITY REIT INC | $8K |
FCFSFIRSTCASH HOLDINGS INC | $8K |
LBRTLIBERTY ENERGY INC | $8K |
ARESARES MANAGEMENT CORPORATION | $8K |
DHRDANAHER CORPORATION | $8K |
TTCTORO CO | $7K |
CTOSCUSTOM TRUCK ONE SOURCE INC | $7K |
AXSMAXSOME THERAPEUTICS INC | $7K |
CUCAAVIS BUDGET GROUP | $7K |
RUSHARUSH ENTERPRISES INC | $7K |
IRDMIRIDIUM COMMUNICATIONS INC | $7K |
BANFBANCFIRST CORP | $7K |
FAARFIRST TR EXCHANGE TRAD FD VI | $7K |
BKUBANKUNITED INC | $7K |
B7SBROOKDALE SR LIVING INC | $7K |
AFGAMERICAN FINL GROUP INC OHIO | $7K |