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
DORMDORMAN PRODS INC
$6K
NDSNNORDSON CORP
$6K
CBTCABOT CORP
$6K
WTWISDOMTREE INC
$6K
BIDUNBAIDU INC
$6K
UPWKUPWORK INC
$6K
UAAUNDER ARMOUR INC
$6K
BKVBKV CORP
$6K
DOMODOMO INC
$6K
BAMBROOKFIELD ASSET MANAGMT LTD
$6K
APLDAPPLIED DIGITAL CORP
$6K
BTUPEABODY ENERGY CORP
$5K
GEFGREIF INC
$5K
SESEA LTD
$5K
SEBSEABOARD CORP DEL
$5K
HRMYHARMONY BIOSCIENCES HLDGS IN
$5K
ATGEADTALEM GLOBAL ED INC
$5K
LILALIBERTY LATIN AMERICA LTD
$5K
GATXGATX CORP
$5K
BB4AXOS FINANCIAL INC
$5K
INSWINTERNATIONAL SEAWAYS INC
$5K
IEPICAHN ENTERPRISES LP
$5K
EPREPR PPTYS
$5K
LEUCENTRUS ENERGY CORP
$5K
STOKSTOKE THERAPEUTICS INC
$5K
GARPISHARES TR
$5K
LGOVFIRST TR EXCHANGE-TRADED FD
$5K
HODLVANECK BITCOIN ETF
$5K
WEXWEX INC
$5K
ELLAUDER ESTEE COS INC
$5K
FBTCFIDELITY WISE ORIGIN BITCOIN
$5K
RGTIRIGETTI COMPUTING INC
$5K
IMGIAMGOLD CORP
$5K
ABCBAMERIS BANCORP
$5K
HURNHURON CONSULTING GROUP INC
$5K
XLYSELECT SECTOR SPDR TR
$5K
CNHICNH INDL N V
$5K
CATYCATHAY GEN BANCORP
$5K
NBISNEBIUS GROUP N.V.
$5K
PRLBPROTO LABS INC
$5K
SSFSENSIENT TECHNOLOGIES CORP
$5K
XLCSELECT SECTOR SPDR TR
$5K
MRPMILLROSE PPTYS INC
$5K
FLYWFLYWIRE CORPORATION
$5K
RIOTRIOT PLATFORMS INC
$5K
MMSMAXIMUS INC
$5K
CCBCOASTAL FINL CORP WA
$5K
AEOAMERICAN EAGLE OUTFITTERS IN
$5K
OUSTOUSTER INC
$5K
BTCOINVESCO GALAXY BITCOIN ETF
$5K
ASAMER SPORTS INC
$5K
CXTCRANE NXT CO
$5K
SAFTSAFETY INS GROUP INC
$5K
OMCLOMNICELL COM
$5K
SFSTIFEL FINL CORP
$5K
BPBP PLC
$5K
SLVMSYLVAMO CORP
$5K
YEXTYEXT INC
$5K
GXOGXO LOGISTICS INCORPORATED
$5K
EXLSEXLSERVICE HOLDINGS INC
$5K
NWGNATWEST GROUP PLC
$5K
MVSTMICROVAST HOLDINGS INC
$5K
VSATVIASAT INC
$5K
EXTREXTREME NETWORKS
$5K
WAFDWAFD INC
$5K
BITBBITWISE BITCOIN ETF TR
$5K
WSFSWSFS FINL CORP
$5K
TXOTXO PARTNERS LP
$5K
TPDSOMNIGROUP INTERNATIONAL INC
$5K
XFEBFIRST TR EXCH TRADED FD III
$5K
FICOFAIR ISAAC CORP
$5K
ANAUTONATION INC
$5K
ADARRAY DIGITAL INFRASTRUCTURE
$5K
DBDDIEBOLD NIXDORF INC
$5K
WSCWILLSCOT HLDGS CORP
$5K
MARMFIRST TR EXCHNG TRADED FD VI
$5K
ALEXALEXANDER & BALDWIN INC NEW
$5K
FNYFIRST TR EXCHANGE-TRADED ALP
$5K
KMTKENNAMETAL INC
$5K
ANDEANDERSONS INC
$5K
NVSTENVISTA HOLDINGS CORPORATION
$5K
ATSATS CORPORATION
$5K
IMOIMPERIAL OIL LTD
$5K
FEXFIRST TR EXCHANGE-TRADED ALP
$5K
DLTRDOLLAR TREE INC
$5K
CZRCAESARS ENTERTAINMENT INC NE
$5K
AZZAZZ INC
$5K
VETVERMILION ENERGY INC
$5K
USPHU S PHYSICAL THERAPY
$5K
VIGVANGUARD SPECIALIZED FUNDS
$5K
CHCOCITY HLDG CO
$5K
TDSTELEPHONE & DATA SYS INC
$5K
MNRMACH NATURAL RESOURCES LP
$5K
CLSKCLEANSPARK INC
$5K
CBRECBRE GROUP INC
$5K
CLMTCALUMET INC
$5K
LIFLIFE360 INC
$5K
MCRIMONARCH CASINO & RESORT INC
$5K
ROIVROIVANT SCIENCES LTD
$5K
AROCARCHROCK INC
$5K
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