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 |
|---|---|
TFPMTRIPLE FLAG PRECIOUS METAL | $4K |
RHPRYMAN HOSPITALITY PPTYS INC | $4K |
VTSVITESSE ENERGY INC | $4K |
HPHELMERICH & PAYNE INC | $4K |
BFHBREAD FINANCIAL HOLDINGS INC | $4K |
WSOWATSCO INC | $4K |
JNKSPDR SERIES TRUST | $4K |
OSCROSCAR HEALTH INC | $4K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $4K |
LXPLXP INDUSTRIAL TRUST | $4K |
BILLBILL HOLDINGS INC | $4K |
MCYMERCURY GENL CORP NEW | $4K |
SEMSELECT MED HLDGS CORP | $4K |
WSBCWESBANCO INC | $4K |
STBAS & T BANCORP INC | $4K |
ASOACADEMY SPORTS & OUTDOORS IN | $4K |
CASHPATHWARD FINANCIAL INC | $4K |
DSGRDISTRIBUTION SOLUTIONS GRP I | $4K |
WBWEIBO CORP | $4K |
EDGGOLD FIELDS LTD | $4K |
HUBGHUB GROUP INC | $4K |
KYMRKYMERA THERAPEUTICS INC | $4K |
SBG1SEACOAST BKG CORP FLA | $4K |
VTOLBRISTOW GROUP INC | $4K |
VCTRVICTORY CAP HLDGS INC | $4K |
LWLAMB WESTON HLDGS INC | $4K |
BGCBGC GROUP INC | $4K |
SLABSILICON LABORATORIES INC | $4K |
ARLPALLIANCE RESOURCE PARTNERS L | $4K |
SIMOSILICON MOTION TECHNOLOGY CO | $3K |
PEBPEBBLEBROOK HOTEL TR | $3K |
CNKCINEMARK HLDGS INC | $3K |
HNIHNI CORP | $3K |
TALOTALOS ENERGY INC | $3K |
LRNSTRIDE INC | $3K |
CBUCOMMUNITY FINANCIAL SYSTEM I | $3K |
ARRYARRAY TECHNOLOGIES INC | $3K |
URTHISHARES INC | $3K |
RBCAAREPUBLIC BANCORP INC KY | $3K |
NPKNATIONAL PRESTO INDS INC | $3K |
MGOVFIRST TR EXCHANGE-TRADED FD | $3K |
RLJ 1.95 PERP ARLJ LODGING TR | $3K |
LYTSLSI INDS INC OHIO | $3K |
MGNIMAGNITE INC | $3K |
CCSCENTURY CMNTYS INC | $3K |
SFMSPROUTS FMRS MKT INC | $3K |
REPXRILEY EXPLORATION PERMIAN IN | $3K |
WPMWHEATON PRECIOUS METALS CORP | $3K |
QCLNFIRST TR EXCHANGE-TRADED FD | $3K |
AGYSAGILYSYS INC | $3K |
EWYISHARES INC | $3K |
EXGEATON VANCE TAX ADVT DIV INC | $3K |
MSGSMADISON SQUARE GRDN SPRT COR | $3K |
CYBRCYBERARK SOFTWARE LTD | $3K |
PLPCPREFORMED LINE PRODS CO | $3K |
CENTACENTRAL GARDEN & PET CO | $3K |
PKPARK HOTELS & RESORTS INC | $3K |
PENNPENN ENTERTAINMENT INC | $3K |
PHINPHINIA INC | $3K |
ULCCFRONTIER GROUP HLDGS INC | $3K |
NTSTNETSTREIT CORP | $3K |
MNKDMANNKIND CORP | $3K |
PQ3PROVIDENT FINL SVCS INC | $3K |
TRMKTRUSTMARK CORP | $3K |
LGIHLGI HOMES INC | $3K |
LKFNLAKELAND FINL CORP | $3K |
WABCWESTAMERICA BANCORPORATION | $3K |
CPFCENTRAL PAC FINL CORP | $3K |
AREALEXANDRIA REAL ESTATE EQ IN | $3K |
SGMLSIGMA LITHIUM CORPORATION | $3K |
DKLDELEK LOGISTICS PARTNERS LP | $3K |
BKEBUCKLE INC | $3K |
CXWCORECIVIC INC | $3K |
WTTRSELECT WATER SOLUTIONS INC | $3K |
CCCHEMOURS CO | $3K |
XSORXSOURCE CAPITAL | $3K |
LFUSLITTELFUSE INC | $3K |
UMCUNITED MICROELECTRONICS CORP | $3K |
VRIGINVESCO ACTIVELY MANAGED EXC | $3K |
DMLPDORCHESTER MINERALS LP | $3K |
BROSDUTCH BROS INC | $3K |
XLISELECT SECTOR SPDR TR | $3K |
THSTREEHOUSE FOODS INC | $3K |
POOLPOOL CORP | $3K |
FTHIFIRST TR EXCHANGE TRADED FD | $3K |
CENXCENTURY ALUM CO | $3K |
FUBOFUBOTV INC | $3K |
ARRARMOUR RESIDENTIAL REIT INC | $3K |
DLXDELUXE CORP | $3K |
MHOM/I HOMES INC | $3K |
MRTNMARTEN TRANS LTD | $3K |
BJBJS WHSL CLUB HLDGS INC | $3K |
BDCBELDEN INC | $3K |
TTITETRA TECHNOLOGIES INC DEL | $3K |
SMRNUSCALE PWR CORP | $3K |
HHYATT HOTELS CORP | $3K |
DGRWWISDOMTREE TR | $3K |
HAFCHANMI FINL CORP | $3K |
CUZCOUSINS PPTYS INC | $3K |
FORFORESTAR GROUP INC | $3K |