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)

StockValue
AAMIACADIAN ASSET MANAGEMENT INC
$7K
GNRCGENERAC HLDGS INC
$7K
REZIRESIDEO TECHNOLOGIES INC
$7K
LZLEGALZOOM COM INC
$7K
KMXCARMAX INC
$7K
AATAMERICAN ASSETS TR INC
$7K
LQDISHARES TR
$7K
BBVABANCO BILBAO VIZCAYA ARGENTA
$7K
U6ZURANIUM ENERGY CORP
$7K
OHIOMEGA HEALTHCARE INVS INC
$7K
RSIRUSH STREET INTERACTIVE INC
$7K
TRMBTRIMBLE INC
$7K
CVBFCVB FINL CORP
$7K
PGNYPROGYNY INC
$7K
HROWHARROW INC
$7K
FFBCFIRST FINL BANCORP OH
$7K
PJTPJT PARTNERS INC
$7K
SPNTSIRIUSPOINT LTD
$7K
COLMCOLUMBIA SPORTSWEAR CO
$7K
SEESEALED AIR CORP NEW
$7K
STWDSTARWOOD PPTY TR INC
$7K
FMFFIRST TR EXCHANGE-TRADED FD
$7K
SIRISIRIUSXM HOLDINGS INC
$7K
CGONCG ONCOLOGY INC
$7K
WHRWHIRLPOOL CORP
$7K
SMTCSEMTECH CORP
$7K
MKTXMARKETAXESS HLDGS INC
$7K
VSCOVICTORIAS SECRET AND CO
$7K
BOOTBOOT BARN HLDGS INC
$7K
KIMKIMCO RLTY CORP
$7K
XLFSELECT SECTOR SPDR TR
$7K
LAURLAUREATE EDUCATION INC
$7K
FDPFRESH DEL MONTE PRODUCE INC
$7K
IFFINTERNATIONAL FLAVORS&FRAGRA
$7K
KFYKORN FERRY
$7K
PVHPVH CORPORATION
$7K
SAMBOSTON BEER INC
$7K
FIIGFIRST TR EXCHANGE-TRADED FD
$7K
NVTSNAVITAS SEMICONDUCTOR CORP
$7K
SANBANCO SANTANDER SA
$7K
YETIYETI HLDGS INC
$7K
ESEESCO TECHNOLOGIES INC
$7K
AM6AMICUS THERAPEUTICS INC
$7K
FEMBFIRST TR EXCH TRADED FD III
$7K
DXPEDXP ENTERPRISES INC
$7K
ACLSAXCELIS TECHNOLOGIES INC
$7K
EXREXTRA SPACE STORAGE INC
$7K
IEIVANHOE ELECTRIC INC
$7K
JAZZJAZZ PHARMACEUTICALS PLC
$7K
SKYWSKYWEST INC
$7K
PTIP T TELEKOMUNIKASI INDONESIA
$6K
AWGASBURY AUTOMOTIVE GROUP INC
$6K
CBTCABOT CORP
$6K
PLABPHOTRONICS INC
$6K
ARDXARDELYX INC
$6K
BSFAANI PHARMACEUTICALS INC
$6K
STEPSTEPSTONE GROUP INC
$6K
CMPRCIMPRESS PLC
$6K
LLYVKLIBERTY LIVE HOLDINGS INC
$6K
IBITISHARES BITCOIN TRUST ETF
$6K
NGVTINGEVITY CORP
$6K
RYAAYRYANAIR HOLDINGS PLC
$6K
AIRAAR CORP
$6K
DOMODOMO INC
$6K
NTESNETEASE INC
$6K
UHAL/BU HAUL HOLDING COMPANY
$6K
MATXMATSON INC
$6K
APLDAPPLIED DIGITAL CORP
$6K
FISVFISERV INC
$6K
ITGARTNER INC
$6K
WYWEYERHAEUSER CO MTN BE
$6K
DORMDORMAN PRODS INC
$6K
ADEAADEIA INC
$6K
PAYPAYMENTUS HOLDINGS INC
$6K
TMHCTAYLOR MORRISON HOME CORP
$6K
VRTSVIRTUS INVT PARTNERS INC
$6K
VIVTELEFONICA BRASIL SA
$6K
KOSKOSMOS ENERGY LTD
$6K
NDSNNORDSON CORP
$6K
ARIAPOLLO COML REAL EST FIN INC
$6K
RDNTRADNET INC
$6K
GPIGROUP 1 AUTOMOTIVE INC
$6K
UPWKUPWORK INC
$6K
BIDUNBAIDU INC
$6K
UFPIUFP INDUSTRIES INC
$6K
WTWISDOMTREE INC
$6K
XPOXPO INC
$6K
JHXJAMES HARDIE INDS PLC
$6K
DDDUPONT DE NEMOURS INC
$6K
STSENSATA TECHNOLOGIES HLDG PL
$6K
BBARRICK MNG CORP
$6K
HOGHARLEY DAVIDSON INC
$6K
VOOVANGUARD INDEX FDS
$6K
BSYBENTLEY SYS INC
$6K
GOLFACUSHNET HLDGS CORP
$6K
FWONALIBERTY MEDIA CORP DEL
$6K
BKVBKV CORP
$6K
EVLVEVOLV TECHNOLOGIES HLDNGS IN
$6K
SXISTANDEX INTL CORP
$6K
SBCSABRA HEALTH CARE REIT INC
$6K
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