FIRST TRUST ADVISORS LP Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$137.6B
Holdings
2,624
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,624 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | XELXCEL ENERGY INC | 1,474,609 | $108.0B | 78.49% | |
| 302 | WDCWESTERN DIGITAL CORP | 627,179 | $108.0B | 78.49% | |
| 303 | OGEOGE ENERGY CORP | 2,560,486 | $108.0B | 78.49% | |
| 304 | LUMNLUMEN TECHNOLOGIES INC | 13,939,921 | $108.0B | 78.49% | |
| 305 | JT5MUELLER WTR PRODS INC | 4,506,486 | $107.0B | 77.76% | |
| 306 | AMKRAMKOR TECHNOLOGY INC | 2,722,310 | $107.0B | 77.76% | |
| 307 | RCI/BROGERS COMMUNICATIONS INC | 2,855,085 | $107.0B | 77.76% | |
| 308 | NYTNEW YORK TIMES CO | 1,555,871 | $107.0B | 77.76% | |
| 309 | ALSNALLISON TRANSMISSION HLDGS I | 1,094,402 | $107.0B | 77.76% | |
| 310 | UTHUNITED THERAPEUTICS CORP DEL | 219,023 | $106.0B | 77.04% | |
| 311 | RRYDER SYS INC | 556,623 | $106.0B | 77.04% | |
| 312 | ITTITT INC | 611,725 | $105.0B | 76.31% | |
| 313 | UGIUGI CORP NEW | 2,828,724 | $105.0B | 76.31% | |
| 314 | GVAGRANITE CONSTR INC | 914,493 | $105.0B | 76.31% | |
| 315 | HWMHOWMET AEROSPACE INC | 509,654 | $104.0B | 75.58% | |
| 316 | AIGAMERICAN INTL GROUP INC | 1,227,076 | $104.0B | 75.58% | |
| 317 | YOUCLEAR SECURE INC | 2,982,364 | $104.0B | 75.58% | |
| 318 | IBPINSTALLED BLDG PRODS INC | 400,748 | $103.0B | 74.86% | |
| 319 | ARMARM HOLDINGS PLC | 950,013 | $103.0B | 74.86% | |
| 320 | NRANRG ENERGY INC | 648,525 | $103.0B | 74.86% | |
| 321 | ALNYALNYLAM PHARMACEUTICALS INC | 256,954 | $102.0B | 74.13% | |
| 322 | AYIACUITY INC | 285,912 | $102.0B | 74.13% | |
| 323 | GGENPACT LIMITED | 2,193,095 | $102.0B | 74.13% | |
| 324 | 6RJ0ROCKET LAB CORP | 1,476,120 | $102.0B | 74.13% | |
| 325 | EQHEQUITABLE HLDGS INC | 2,128,146 | $101.0B | 73.40% | |
| 326 | DWDMORGAN STANLEY | 565,753 | $100.0B | 72.68% | |
| 327 | MSAMSA SAFETY INC | 626,862 | $100.0B | 72.68% | |
| 328 | PCGPG&E CORP | 6,268,243 | $100.0B | 72.68% | |
| 329 | TENBTENABLE HLDGS INC | 4,243,625 | $99.0B | 71.95% | |
| 330 | LHXL3HARRIS TECHNOLOGIES INC | 341,667 | $99.0B | 71.95% | |
| 331 | JKHYHENRY JACK & ASSOC INC | 548,833 | $99.0B | 71.95% | |
| 332 | BIIBBIOGEN INC | 565,847 | $99.0B | 71.95% | |
| 333 | VSTVISTRA CORP | 612,944 | $98.0B | 71.22% | |
| 334 | KHCKRAFT HEINZ CO | 4,081,061 | $98.0B | 71.22% | |
| 335 | ONON SEMICONDUCTOR CORP | 1,822,805 | $98.0B | 71.22% | |
| 336 | WFCWELLS FARGO CO NEW | 1,054,612 | $98.0B | 71.22% | |
| 337 | LNTALLIANT ENERGY CORP | 1,496,083 | $97.0B | 70.50% | |
| 338 | SSBSOUTHSTATE BK CORP | 1,037,531 | $97.0B | 70.50% | |
| 339 | SPXCSPX TECHNOLOGIES INC | 484,377 | $96.0B | 69.77% | |
| 340 | IESCIES HLDGS INC | 248,738 | $96.0B | 69.77% | |
| 341 | HOODROBINHOOD MKTS INC | 856,576 | $96.0B | 69.77% | |
| 342 | DTEDTE ENERGY CO | 746,808 | $95.0B | 69.04% | |
| 343 | CALMCAL MAINE FOODS INC | 1,196,535 | $95.0B | 69.04% | |
| 344 | BCOBRINKS CO | 819,381 | $95.0B | 69.04% | |
| 345 | FERGFERGUSON ENTERPRISES INC | 428,304 | $95.0B | 69.04% | |
| 346 | TELTE CONNECTIVITY PLC | 422,263 | $95.0B | 69.04% | |
| 347 | CFRCULLEN FROST BANKERS INC | 744,009 | $94.0B | 68.32% | |
| 348 | DDOMINION ENERGY INC | 1,619,143 | $94.0B | 68.32% | |
| 349 | CWCURTISS WRIGHT CORP | 171,830 | $94.0B | 68.32% | |
| 350 | BBBLACKBERRY LTD | 24,991,652 | $94.0B | 68.32% | |
| 351 | AG8AGILENT TECHNOLOGIES INC | 695,957 | $94.0B | 68.32% | |
| 352 | PSMTPRICESMART INC | 772,596 | $94.0B | 68.32% | |
| 353 | OLEDUNIVERSAL DISPLAY CORP | 806,454 | $94.0B | 68.32% | |
| 354 | CADECADENCE BANK | 2,171,915 | $93.0B | 67.59% | |
| 355 | ETRENTERGY CORP NEW | 1,016,930 | $93.0B | 67.59% | |
| 356 | GHCGRAHAM HLDGS CO | 84,923 | $93.0B | 67.59% | |
| 357 | MRCYMERCURY SYS INC | 1,279,384 | $93.0B | 67.59% | |
| 358 | XMTRXOMETRY INC | 1,576,075 | $93.0B | 67.59% | |
| 359 | TWLOTWILIO INC | 651,580 | $92.0B | 66.86% | |
| 360 | AWMSKYWORKS SOLUTIONS INC | 1,462,546 | $92.0B | 66.86% | |
| 361 | UMBFUMB FINL CORP | 803,251 | $92.0B | 66.86% | |
| 362 | RGAREINSURANCE GRP OF AMERICA I | 455,895 | $92.0B | 66.86% | |
| 363 | VRTXVERTEX PHARMACEUTICALS INC | 201,290 | $91.0B | 66.14% | |
| 364 | DCIDONALDSON INC | 1,038,789 | $91.0B | 66.14% | |
| 365 | MIGASTRATEGY INC | 608,328 | $91.0B | 66.14% | |
| 366 | IBOCINTERNATIONAL BANCSHARES COR | 1,364,148 | $90.0B | 65.41% | |
| 367 | CEGCONSTELLATION ENERGY CORP | 257,337 | $90.0B | 65.41% | |
| 368 | AEEAMEREN CORP | 913,629 | $90.0B | 65.41% | |
| 369 | AMCRAMCOR PLC | 10,813,925 | $90.0B | 65.41% | |
| 370 | LECOLINCOLN ELEC HLDGS INC | 372,537 | $89.0B | 64.68% | |
| 371 | FBPFIRST BANCORP P R | 4,334,297 | $89.0B | 64.68% | |
| 372 | NINISOURCE INC | 2,137,286 | $89.0B | 64.68% | |
| 373 | XYLXYLEM INC | 660,038 | $89.0B | 64.68% | |
| 374 | SSDSIMPSON MFG INC | 547,603 | $88.0B | 63.96% | |
| 375 | ZIONZIONS BANCORPORATION N A | 1,492,501 | $87.0B | 63.23% | |
| 376 | UNFUNIFIRST CORP MASS | 451,194 | $87.0B | 63.23% | |
| 377 | ATKRATKORE INC | 1,385,741 | $87.0B | 63.23% | |
| 378 | CAGCONAGRA BRANDS INC | 5,024,842 | $86.0B | 62.50% | |
| 379 | SIGISELECTIVE INS GROUP INC | 1,036,519 | $86.0B | 62.50% | |
| 380 | NEMNEWMONT CORP | 867,467 | $86.0B | 62.50% | |
| 381 | SNPSSYNOPSYS INC | 184,871 | $86.0B | 62.50% | |
| 382 | ROADCONSTRUCTION PARTNERS INC | 794,762 | $86.0B | 62.50% | |
| 383 | MDUMDU RES GROUP INC | 4,436,521 | $86.0B | 62.50% | |
| 384 | HOMBHOME BANCSHARES INC | 3,060,888 | $85.0B | 61.78% | |
| 385 | PRDOPERDOCEO ED CORP | 2,905,796 | $85.0B | 61.78% | |
| 386 | CWENCLEARWAY ENERGY INC | 2,558,768 | $85.0B | 61.78% | |
| 387 | WHDCACTUS INC | 1,839,336 | $84.0B | 61.05% | |
| 388 | PEGAPEGASYSTEMS INC | 1,418,576 | $84.0B | 61.05% | |
| 389 | ASTSAST SPACEMOBILE INC | 1,152,549 | $83.0B | 60.32% | |
| 390 | OFGOFG BANCORP | 2,040,331 | $83.0B | 60.32% | |
| 391 | PNRPENTAIR PLC | 794,924 | $82.0B | 59.59% | |
| 392 | CTRACOTERRA ENERGY INC | 3,119,570 | $82.0B | 59.59% | |
| 393 | DRSLEONARDO DRS INC | 2,411,211 | $82.0B | 59.59% | |
| 394 | NEENEXTERA ENERGY INC | 1,017,934 | $81.0B | 58.87% | |
| 395 | TTANSERVICETITAN INC | 768,152 | $81.0B | 58.87% | |
| 396 | TOLTOLL BROTHERS INC | 603,053 | $81.0B | 58.87% | |
| 397 | EXASEXACT SCIENCES CORP | 802,119 | $81.0B | 58.87% | |
| 398 | AZNASTRAZENECA PLC | 871,656 | $80.0B | 58.14% | |
| 399 | CHECHEMED CORP NEW | 189,601 | $80.0B | 58.14% | |
| 400 | SLBSLB LIMITED | 2,085,993 | $80.0B | 58.14% |