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 |
|---|---|
DRHDIAMONDROCK HOSPITALITY CO | $3K |
FORFORESTAR GROUP INC | $3K |
JOBYJOBY AVIATION INC | $3K |
CAPLCROSSAMERICA PARTNERS LP | $3K |
RVMDREVOLUTION MEDICINES INC | $3K |
GTESGATES INDL CORP PLC | $3K |
EIGEMPLOYERS HLDGS INC | $3K |
DYT1DYNEX CAP INC | $3K |
NAVINAVIENT CORPORATION | $3K |
FWRGFIRST WATCH RESTAURANT GROUP | $3K |
ASGIABRDN GLOBAL INFRA INCOME FU | $3K |
PEBOPEOPLES BANCORP INC | $3K |
GFFGRIFFON CORP | $3K |
LAMRLAMAR ADVERTISING CO NEW | $3K |
XHRXENIA HOTELS & RESORTS INC | $3K |
ROOTROOT INC | $3K |
LFSTLIFESTANCE HEALTH GROUP INC | $3K |
AGIALAMOS GOLD INC NEW | $3K |
FIGRFIGURE TECHNOLOGY SOLUTIO | $3K |
XGDVXGABELLI DIVID & INCOME TR | $3K |
WERNWERNER ENTERPRISES INC | $3K |
OCULOCULAR THERAPEUTIX INC | $3K |
HBMHUDBAY MINERALS INC | $3K |
PBIPITNEY BOWES INC | $3K |
GCTGIGACLOUD TECHNOLOGY INC | $3K |
IIPRINNOVATIVE INDL PPTYS INC | $3K |
MQMARQETA INC | $3K |
FFINFIRST FINL BANKSHARES INC | $3K |
DVADAVITA INC | $3K |
PRCHPORCH GROUP INC | $3K |
VSHVISHAY INTERTECHNOLOGY INC | $3K |
MSGEMADISON SQUARE GARDEN ENTMT | $3K |
SDVDFIRST TR EXCH TRADED FD III | $3K |
HHHHOWARD HUGHES HOLDINGS INC | $3K |
MANHMANHATTAN ASSOCIATES INC | $3K |
EFXEQUIFAX INC | $3K |
PAASPAN AMERN SILVER CORP | $3K |
DOCHEALTHPEAK PROPERTIES INC | $3K |
PLNTPLANET FITNESS INC | $3K |
STMSTMICROELECTRONICS N V | $3K |
SAROSTANDARDAERO INC | $3K |
HBNCHORIZON BANCORP INC | $3K |
FRFIRST INDL RLTY TR INC | $3K |
TDWTIDEWATER INC NEW | $3K |
ETOEATON VANCE TAX-ADVANTAGED G | $3K |
FCPTFOUR CORNERS PPTY TR INC | $3K |
OCFCOCEANFIRST FINL CORP | $3K |
COURCOURSERA INC | $3K |
PAAPLAINS ALL AMERN PIPELINE L | $3K |
FPEIFIRST TR EXCH TRADED FD III | $3K |
RAMPLIVERAMP HLDGS INC | $3K |
NBTBNBT BANCORP INC | $3K |
BSMBLACK STONE MINERALS L P | $3K |
KLICKULICKE & SOFFA INDS INC | $3K |
BUSEFIRST BUSEY CORP | $3K |
CAKECHEESECAKE FACTORY INC | $3K |
SKWDSKYWARD SPECIALTY INS GROUP | $3K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $3K |
APAMARTISAN PARTNERS ASSET MGMT | $3K |
HDBHDFC BANK LTD | $3K |
PRGPROG HOLDINGS INC | $3K |
TRTOOTSIE ROLL INDS INC | $3K |
TLTISHARES TR | $3K |
PAGPPLAINS GP HLDGS L P | $3K |
TMDXTRANSMEDICS GROUP INC | $3K |
ADUSADDUS HOMECARE CORP | $3K |
COLDAMERICOLD REALTY TRUST INC | $3K |
TRUTRANSUNION | $3K |
AGGISHARES TR | $3K |
EATBRINKER INTL INC | $3K |
SPYMSPDR SERIES TRUST | $3K |
IVWISHARES TR | $3K |
SAILSAILPOINT INC | $3K |
BCBRUNSWICK CORP | $3K |
VRDNVIRIDIAN THERAPEUTICS INC | $3K |
HTDHANCOCK JOHN TAX-ADVANTAGED | $3K |
INDAISHARES TR | $3K |
CIMCHIMERA INVT CORP | $3K |
SPHRSPHERE ENTERTAINMENT CO | $3K |
EPCEDGEWELL PERS CARE CO | $3K |
IBNICICI BANK LIMITED | $3K |
VALEVALE S A | $3K |
VALVALARIS LTD | $3K |
PLYMPLYMOUTH INDL REIT INC | $3K |
MDPEDIATRIX MEDICAL GROUP INC | $3K |
BSTBLACKROCK SCIENCE & TECHNOLO | $3K |
TRUPTRUPANION INC | $2K |
SNCYSUN CTRY AIRLS HLDGS INC | $2K |
TECHBIO-TECHNE CORP | $2K |
STELSTELLAR BANCORP INC | $2K |
EBCEASTERN BANKSHARES INC | $2K |
NPFDNUVEEN VRIABL RAT PFD & INM | $2K |
GLPGLOBAL PARTNERS LP | $2K |
KTKT CORP | $2K |
BBWBUILD-A-BEAR WORKSHOP INC | $2K |
HQYHEALTHEQUITY INC | $2K |
CACCAMDEN NATL CORP | $2K |
UPBDUPBOUND GROUP INC | $2K |
RELYREMITLY GLOBAL INC | $2K |
CCBGCAPITAL CITY BK GROUP INC | $2K |