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 |
|---|---|
GRBKGREEN BRICK PARTNERS INC | $2K |
WLFCWILLIS LEASE FIN CORP | $2K |
YELPYELP INC | $2K |
KAROKAROOOOO LTD | $2K |
NRIMNORTHRIM BANCORP INC | $2K |
OPCHOPTION CARE HEALTH INC | $2K |
VUGVANGUARD INDEX FDS | $2K |
CCOCAMECO CORP | $2K |
XLESELECT SECTOR SPDR TR | $2K |
CNMDCONMED CORP | $2K |
TCBITEXAS CAP BANCSHARES INC | $2K |
INVAINNOVIVA INC | $2K |
ORRFORRSTOWN FINL SVCS INC | $2K |
THQABRDN HEALTHCARE OPPORTUNITI | $2K |
XMARFIRST TR EXCHNG TRADED FD VI | $2K |
WAYWAYSTAR HLDG CORP | $2K |
FINSANGEL OAK FINL STRATEGIES IN | $2K |
KNFKNIFE RIVER CORP | $2K |
BCRXBIOCRYST PHARMACEUTICALS INC | $2K |
GOGOGOGO INC | $2K |
VVVVALVOLINE INC | $2K |
SCISERVICE CORP INTL | $2K |
STRASTRATEGIC ED INC | $2K |
SBETSHARPLINK GAMING INC | $2K |
STAGSTAG INDL INC | $2K |
GHYPGIM GLOBAL HIGH YIELD FD FO | $2K |
ESSESSEX PPTY TR INC | $2K |
RI2RIGEL PHARMACEUTICALS INC | $2K |
PRKSUNITED PARKS & RESORTS INC | $2K |
NUVLNUVALENT INC | $2K |
IAU*ISHARES GOLD TR | $2K |
ARDTARDENT HEALTH INC | $2K |
BFSTBUSINESS FIRST BANCSHARES IN | $2K |
TGTXTG THERAPEUTICS INC | $2K |
JOEST JOE CO | $2K |
VTRSVIATRIS INC | $2K |
DNOWDNOW INC | $2K |
SUNSUNOCO LP/SUNOCO FIN CORP | $2K |
BTOB2GOLD CORP | $2K |
DCHAMERICAN AXLE & MFG HLDGS IN | $2K |
CQPCHENIERE ENERGY PARTNERS LP | $2K |
NUAINEW ERA ENERGY & DIGITAL INC | $2K |
SRCE1ST SOURCE CORP | $2K |
UVEUNIVERSAL INS HLDGS INC | $2K |
CTBICOMMUNITY TR BANCORP INC | $2K |
EVTCEVERTEC INC | $2K |
KBESPDR SERIES TRUST | $2K |
MGRCMCGRATH RENTCORP | $2K |
TILEINTERFACE INC | $2K |
ARLOARLO TECHNOLOGIES INC | $2K |
KEKIMBALL ELECTRONICS INC | $2K |
TYTRI CONTL CORP | $2K |
SDGRSCHRODINGER INC | $2K |
UFCSUNITED FIRE GROUP INC | $2K |
RHLDRESOLUTE HLDGS MGMT INC | $2K |
PWPPERELLA WEINBERG PARTNERS | $2K |
SENEASENECA FOODS CORP NEW | $2K |
LADRLADDER CAP CORP | $2K |
JBSSSANFILIPPO JOHN B & SON INC | $2K |
BXPBXP INC | $2K |
SYBTSTOCK YDS BANCORP INC | $2K |
NIJNELNET INC | $2K |
CETCENTRAL SECS CORP | $2K |
BRBRBELLRING BRANDS INC | $2K |
VYMVANGUARD WHITEHALL FDS | $2K |
ESLTELBIT SYS LTD | $2K |
WIWWESTERN AST INFL LKD OPP & I | $2K |
PCCPC CONNECTION INC | $2K |
ASNDASCENDIS PHARMA A/S | $2K |
REXRREXFORD INDL RLTY INC | $2K |
NBBKNB BANCORP INC | $2K |
FAFIRST ADVANTAGE CORP NEW | $2K |
STELSTELLAR BANCORP INC | $2K |
CHRCHURCHILL DOWNS INC | $2K |
UPBDUPBOUND GROUP INC | $2K |
ROCKGIBRALTAR INDS INC | $2K |
FSCOFS CREDIT OPPORTUNITIES CORP | $2K |
SMPSTANDARD MTR PRODS INC | $2K |
BVBRIGHTVIEW HLDGS INC | $2K |
WMKWEIS MKTS INC | $2K |
TRUPTRUPANION INC | $2K |
VNOVORNADO RLTY TR | $2K |
LGNLEGENCE CORP | $1K |
RDVIFIRST TR EXCHANGE-TRADED FD | $1K |
LEGRFIRST TR EXCHANGE-TRADED FD | $1K |
HQHABRDN HEALTHCARE INVESTORS | $1K |
PTENPATTERSON-UTI ENERGY INC | $1K |
0J7QIAC INC | $1K |
PHGKONINKLIJKE PHILIPS N V | $1K |
VTVVANGUARD INDEX FDS | $1K |
WFWOORI FINL GROUP INC | $1K |
FMNBFARMERS NATIONAL BANC CORP | $1K |
NEWTNEWTEKONE INC | $1K |
BUFRFIRST TR EXCHNG TRADED FD VI | $1K |
IXORIX CORP | $1K |
QSRRESTAURANT BRANDS INTL INC | $1K |
SPFISOUTH PLAINS FINANCIAL INC | $1K |
CECELANESE CORP DEL | $1K |
LTHLIFE TIME GROUP HOLDINGS INC | $1K |
XLFISELECT SECTOR SPDR TR | $1K |