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 |
|---|---|
HBCPHOME BANCORP INC | $1K |
VFCV F CORP | $1K |
JPCNUVEEN PFD & INCOME OPPORTUN | $1K |
CECELANESE CORP DEL | $1K |
TFSLTFS FINL CORP | $1K |
SMBKSMARTFINANCIAL INC | $1K |
JAMFJAMF HLDG CORP | $1K |
GBDCGOLUB CAP BDC INC | $1K |
ORNORION GROUP HLDGS INC | $1K |
STRTSTRATTEC SEC CORP | $1K |
GNLGLOBAL NET LEASE INC | $1K |
CUBICUSTOMERS BANCORP INC | $1K |
HTHHILLTOP HOLDINGS INC | $1K |
RACEFERRARI N V | $1K |
MGICMAGIC SOFTWARE ENTERPRISES L | $1K |
SRLNSSGA ACTIVE ETF TR | $1K |
SPFISOUTH PLAINS FINANCIAL INC | $1K |
BUFRFIRST TR EXCHNG TRADED FD VI | $1K |
WOLFWOLFSPEED INC | $1K |
OPRAOPERA LTD | $1K |
GRPNGROUPON INC | $1K |
UDMYUDEMY INC | $1K |
OBTORANGE CNTY BANCORP INC | $1K |
FTQIFIRST TR EXCHANGE TRADED FD | $1K |
MOVMOVADO GROUP INC | $1K |
PIPRPIPER SANDLER COMPANIES | $1K |
PLXSPLEXUS CORP | $1K |
BCSBARCLAYS PLC | $1K |
IRINGERSOLL RAND INC | $1K |
EBNDSPDR SERIES TRUST | $1K |
RNSTRENASANT CORP | $1K |
GQ9SPDR GOLD TR | $1K |
INTAINTAPP INC | $1K |
RYANRYAN SPECIALTY HOLDINGS INC | $1K |
NEWTNEWTEKONE INC | $1K |
NRDSNERDWALLET INC | $1K |
FOURSHIFT4 PMTS INC | $1K |
CCSICONSENSUS CLOUD SOLUTIONS IN | $1K |
PLAYDAVE & BUSTERS ENTMT INC | $1K |
IBNDSPDR SERIES TRUST | $1K |
HTBHOMETRUST BANCSHARES INC | $1K |
LTCLTC PPTYS INC | $1K |
MARBFIRST TR EXCH TRADED FD III | $1K |
CMCCOMMERCIAL METALS CO | $1K |
ENRENERGIZER HLDGS INC NEW | $1K |
VGTVANGUARD WORLD FD | $1K |
GTNGRAY MEDIA INC | $1K |
GABCGERMAN AMERN BANCORP INC | $1K |
NXTGFIRST TR EXCHANGE-TRADED FD | $1K |
XEVGXEATON VANCE SHORT DURATION D | $1K |
FEIMFREQUENCY ELECTRS INC | $1K |
CASSCASS INFORMATION SYS INC | $1K |
ERIEERIE INDTY CO | $1K |
CNOBCONNECTONE BANCORP INC | $1K |
RMREGIONAL MGMT CORP | $1K |
PDPAGERDUTY INC | $1K |
FMNBFARMERS NATIONAL BANC CORP | $1K |
ABMABM INDS INC | $1K |
VLGEAVILLAGE SUPER MKT INC | $1K |
SHOSUNSTONE HOTEL INVS INC NEW | $1K |
WFWOORI FINL GROUP INC | $1K |
CTMXCYTOMX THERAPEUTICS INC | $1K |
XLUSELECT SECTOR SPDR TR | $1K |
EPRTESSENTIAL PPTYS RLTY TR INC | $1K |
PECOPHILLIPS EDISON & CO INC | $1K |
HOPEHOPE BANCORP INC | $1K |
ELMEELME COMMUNITIES | $1K |
DPGDUFF & PHELPS UTLITY AND INF | $1K |
IRTINDEPENDENCE RLTY TR INC | $1K |
BRZEBRAZE INC | $1K |
DGICADONEGAL GROUP INC | $1K |
SHBISHORE BANCSHARES INC | $1K |
PGCPEAPACK-GLADSTONE FINL CORP | $1K |
IIININSTEEL INDS INC | $1K |
0J7QIAC INC | $1K |
TCE2CELLDEX THERAPEUTICS INC NEW | $1K |
IWFISHARES TR | $1K |
NRPNATURAL RESOURCE PARTNERS L | $1K |
COMPCOMPASS INC | $1K |
FBNCFIRST BANCORP N C | $1K |
UEURBAN EDGE PPTYS | $1K |
CLNECLEAN ENERGY FUELS CORP | $1K |
CGGRCAPITAL GROUP GROWTH ETF | $1K |
ALXALEXANDERS INC | $1K |
VOVANGUARD INDEX FDS | $1K |
PTENPATTERSON-UTI ENERGY INC | $1K |
BCALCALIFORNIA BANCORP | $1K |
BAPCREDICORP LTD | $1K |
CRLCHARLES RIV LABS INTL INC | $1K |
HQHABRDN HEALTHCARE INVESTORS | $1K |
CURBCURBLINE PPTYS CORP | $1K |
NVV1NOVAVAX INC | $1K |
VCSHVANGUARD SCOTTSDALE FDS | $1K |
VVXV2X INC | $1K |
VHTVANGUARD WORLD FD | $1K |
SWSSMITH & WESSON BRANDS INC | $1K |
NBBNUVEEN TAXABLE MUNICPAL INM | $1K |
ALRSALERUS FINL CORP | $1K |
PATKPATRICK INDS INC | $1K |
PRGSPROGRESS SOFTWARE CORP | $1K |