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 |
|---|---|
WENWENDYS CO | $5K |
RELXRELX PLC | $5K |
ALEXALEXANDER & BALDWIN INC NEW | $5K |
GEFGREIF INC | $5K |
ANAUTONATION INC | $5K |
HAYWHAYWARD HLDGS INC | $5K |
SDRLSEADRILL LTD | $4K |
PSIXPOWER SOLUTIONS INTL INC | $4K |
FMCFMC CORP | $4K |
BRXBRIXMOR PPTY GROUP INC | $4K |
MBINMERCHANTS BANCORP IND | $4K |
HTZHERTZ GLOBAL HLDGS INC | $4K |
PFBCPREFERRED BK LOS ANGELES CA | $4K |
TWTRADEWEB MKTS INC | $4K |
KK0NEXTNAV INC | $4K |
DGIIDIGI INTL INC | $4K |
LWLAMB WESTON HLDGS INC | $4K |
TFPMTRIPLE FLAG PRECIOUS METAL | $4K |
KGSKODIAK GAS SVCS INC | $4K |
SA2DSANDRIDGE ENERGY INC | $4K |
ENQENTEGRIS INC | $4K |
PCRXPACIRA BIOSCIENCES INC | $4K |
GBXGREENBRIER COS INC | $4K |
INVXINNOVEX INTERNATIONAL INC | $4K |
LEGLEGGETT & PLATT INC | $4K |
MPLXMPLX LP | $4K |
GFSGLOBALFOUNDRIES INC | $4K |
NBHCNATIONAL BK HLDGS CORP | $4K |
HCIHCI GROUP INC | $4K |
ZETAZETA GLOBAL HOLDINGS CORP | $4K |
ARCBARCBEST CORP | $4K |
BBSIBARRETT BUSINESS SVCS INC | $4K |
NGDNEW GOLD INC CDA | $4K |
NNNNNN REIT INC | $4K |
MCYMERCURY GENL CORP NEW | $4K |
ATRCATRICURE INC | $4K |
CUBECUBESMART | $4K |
GTGOODYEAR TIRE & RUBR CO | $4K |
FRTFEDERAL RLTY INVT TR NEW | $4K |
DCODUCOMMUN INC DEL | $4K |
CGNXCOGNEX CORP | $4K |
PTONPELOTON INTERACTIVE INC | $4K |
WSTWEST PHARMACEUTICAL SVSC INC | $4K |
STBAS & T BANCORP INC | $4K |
RLJRLJ LODGING TR | $4K |
OUTOUTFRONT MEDIA INC | $4K |
NMIHNMI HLDGS INC | $4K |
SANMSANMINA CORPORATION | $4K |
FUTUFUTU HLDGS LTD | $4K |
KALUKAISER ALUMINUM CORP | $4K |
OSCROSCAR HEALTH INC | $4K |
RNWRENEW ENERGY GLOBAL PLC | $4K |
BAXBAXTER INTL INC | $4K |
BILLBILL HOLDINGS INC | $4K |
PLOWDOUGLAS DYNAMICS INC | $4K |
GIIIG III APPAREL GROUP LTD | $4K |
NATLNCR ATLEOS CORPORATION | $4K |
LXPLXP INDUSTRIAL TRUST | $4K |
SLABSILICON LABORATORIES INC | $4K |
VACMARRIOTT VACATIONS WORLDWIDE | $4K |
JXC1ZIFF DAVIS INC | $4K |
AHCOADAPTHEALTH CORP | $4K |
SEZLSEZZLE INC | $4K |
HPHELMERICH & PAYNE INC | $4K |
KYMRKYMERA THERAPEUTICS INC | $4K |
EDGGOLD FIELDS LTD | $4K |
TSAACI WORLDWIDE INC | $4K |
JJSFJ & J SNACK FOODS CORP | $4K |
ASOACADEMY SPORTS & OUTDOORS IN | $4K |
AEVAAEVA TECHNOLOGIES INC | $4K |
RRRRED ROCK RESORTS INC | $4K |
OKLOOKLO INC | $4K |
MGMMGM RESORTS INTERNATIONAL | $4K |
RALRALLIANT CORP | $4K |
IVEISHARES TR | $4K |
DSGRDISTRIBUTION SOLUTIONS GRP I | $4K |
KRPKIMBELL RTY PARTNERS LP | $4K |
TPHTRI POINTE HOMES INC | $4K |
CVECENOVUS ENERGY INC | $4K |
CHEFCHEFS WHSE INC | $4K |
SEMSELECT MED HLDGS CORP | $4K |
ELFE L F BEAUTY INC | $4K |
TELFYTELEFONICA S A | $4K |
IRMIRON MTN INC DEL | $4K |
RHPRYMAN HOSPITALITY PPTYS INC | $4K |
PTGXPROTAGONIST THERAPEUTICS INC | $4K |
WSWORTHINGTON STL INC | $4K |
RESRPC INC | $4K |
KNSLKINSALE CAP GROUP INC | $4K |
BGCBGC GROUP INC | $4K |
BFHBREAD FINANCIAL HOLDINGS INC | $4K |
VTSVITESSE ENERGY INC | $4K |
ASGNASGN INC | $4K |
SCLSTEPAN CO | $4K |
XPROEXPRO GROUP HOLDINGS NV | $4K |
WSOWATSCO INC | $4K |
VCTRVICTORY CAP HLDGS INC | $4K |
CHTCHUNGHWA TELECOM CO LTD | $4K |
ITRNITURAN LOCATION AND CONTROL | $4K |
ARLPALLIANCE RESOURCE PARTNERS L | $4K |