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 |
|---|---|
OPRAOPERA LTD | $1K |
PGCPEAPACK-GLADSTONE FINL CORP | $1K |
GRPNGROUPON INC | $1K |
SITESITEONE LANDSCAPE SUPPLY INC | $1K |
PLXSPLEXUS CORP | $1K |
ARMKARAMARK | $1K |
RVTROYCE SMALL CAP TRUST INC | $1K |
BCSBARCLAYS PLC | $1K |
CCSICONSENSUS CLOUD SOLUTIONS IN | $1K |
ADCAGREE RLTY CORP | $1K |
QUBTQUANTUM COMPUTING INC | $1K |
FMNBFARMERS NATIONAL BANC CORP | $1K |
CRLCHARLES RIV LABS INTL INC | $1K |
BIRKBIRKENSTOCK HOLDING PLC | $1K |
KOPKOPPERS HOLDINGS INC | $1K |
MICCMAGNUM ICE CREAM CO NV | $1K |
FLOCFLOWCO HLDGS INC | $1K |
XLVSELECT SECTOR SPDR TR | $1K |
LTCLTC PPTYS INC | $1K |
WFWOORI FINL GROUP INC | $1K |
GNLGLOBAL NET LEASE INC | $1K |
HTHHILLTOP HOLDINGS INC | $1K |
GRNTGRANITE RIDGE RESOURCES INC | $1K |
AMPLAMPLITUDE INC | $1K |
ITICINVESTORS TITLE CO NC | $1K |
0J7QIAC INC | $1K |
SMGSCOTTS MIRACLE-GRO CO | $1K |
UTGREAVES UTIL INCOME FD | $1K |
FTQIFIRST TR EXCHANGE TRADED FD | $1K |
PDPAGERDUTY INC | $1K |
FTAFIRST TR EXCHANGE-TRADED ALP | $1K |
ACELACCEL ENTERTAINMENT INC | $1K |
EGYVAALCO ENERGY INC | $1K |
VECOVEECO INSTRS INC DEL | $1K |
CIVBCIVISTA BANCSHARES INC | $1K |
BNLBROADSTONE NET LEASE INC | $1K |
CNOBCONNECTONE BANCORP INC | $1K |
SAHSONIC AUTOMOTIVE INC | $1K |
TDOCTELADOC HEALTH INC | $1K |
PTENPATTERSON-UTI ENERGY INC | $1K |
MTNVAIL RESORTS INC | $1K |
DCOMDIME CMNTY BANCSHARES INC | $1K |
OBEOBSIDIAN ENERGY LTD | $1K |
HQHABRDN HEALTHCARE INVESTORS | $1K |
VVVANGUARD INDEX FDS | $1K |
ALRSALERUS FINL CORP | $1K |
SUPNSUPERNUS PHARMACEUTICALS INC | $1K |
SIGSIGNET JEWELERS LIMITED | $1K |
UEURBAN EDGE PPTYS | $1K |
VFCV F CORP | $1K |
RACEFERRARI N V | $1K |
CRNXCRINETICS PHARMACEUTICALS IN | $1K |
VLGEAVILLAGE SUPER MKT INC | $1K |
BTZBLACKROCK CR ALLOCATION INCO | $1K |
MTWMANITOWOC CO INC | $1K |
BOWBOWHEAD SPECIALTY HLDGS INC | $1K |
ALCALCON AG | $1K |
BCALCALIFORNIA BANCORP | $1K |
LCLENDINGCLUB CORP | $1K |
CTMXCYTOMX THERAPEUTICS INC | $1K |
PACSPACS GROUP INC | $1K |
TN1TENNANT CO | $1K |
BCATBLACKROCK CAP ALLOCATION TER | $1K |
CWCOCONSOLIDATED WATER CO INC | $1K |
BITBLACKROCK MULTI SECTOR INC T | $1K |
XLRESELECT SECTOR SPDR TR | $1K |
XJQCXNUVEEN CR STRATEGIES INCOME | $1K |
FOURSHIFT4 PMTS INC | $1K |
MACMACERICH CO | $1K |
CGGRCAPITAL GROUP GROWTH ETF | $1K |
ACLXARCELLX INC | $1K |
JRINUVEEN REAL ASSET INCOME & G | $1K |
IJJISHARES TR | $1K |
FOXFOX CORP | $1K |
TRSTRIMAS CORP | $1K |
BLDPBALLARD PWR SYS INC NEW | $1K |
RNSTRENASANT CORP | $1K |
NMAINUVEEN MULTI ASSET INCOME FU | $1K |
CLMBCLIMB GLOBAL SOLUTIONS INC | $1K |
IGSBISHARES TR | $1K |
GEVOGEVO INC | $1K |
NXTGFIRST TR EXCHANGE-TRADED FD | $1K |
AVUSAMERICAN CENTY ETF TR | $1K |
PECOPHILLIPS EDISON & CO INC | $1K |
KRGKITE RLTY GROUP TR | $1K |
FBKFB FINL CORP | $1K |
OEFISHARES TR | $1K |
PDXPIMCO DYNAMIC INCOME STRATEG | $1K |
FBTFIRST TR EXCHANGE-TRADED FD | $1K |
SNEXSTONEX GROUP INC | $1K |
ODCOIL DRI CORP AMER | $1K |
LNTHLANTHEUS HLDGS INC | $1K |
AKBAAKEBIA THERAPEUTICS INC | $1K |
CBRLCRACKER BARREL OLD CTRY STOR | $1K |
CLBKCOLUMBIA FINL INC | $1K |
AMRALPHA METALLURGICAL RESOUR I | $1K |
HBCPHOME BANCORP INC | $1K |
HRHEALTHCARE RLTY TR | $1K |
CBNKCAPITAL BANCORP INC MD | $1K |
FTCSFIRST TR EXCHANGE-TRADED FD | $1K |