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 |
|---|---|---|---|---|---|
| 401 | EFSCENTERPRISE FINL SVCS CORP | 1,471,244 | $79.0B | 57.41% | |
| 402 | IDAIDACORP INC | 624,530 | $78.0B | 56.69% | |
| 403 | WELLWELLTOWER INC | 423,124 | $78.0B | 56.69% | |
| 404 | AESAES CORP | 5,375,829 | $77.0B | 55.96% | |
| 405 | RIVNRIVIAN AUTOMOTIVE INC | 3,914,394 | $77.0B | 55.96% | |
| 406 | MDTMEDTRONIC PLC | 807,475 | $76.0B | 55.23% | |
| 407 | DOXAMDOCS LTD | 946,061 | $76.0B | 55.23% | |
| 408 | ATOATMOS ENERGY CORP | 461,418 | $76.0B | 55.23% | |
| 409 | ISRGINTUITIVE SURGICAL INC | 134,343 | $76.0B | 55.23% | |
| 410 | LMATLEMAITRE VASCULAR INC | 940,140 | $76.0B | 55.23% | |
| 411 | PEGPUBLIC SVC ENTERPRISE GRP IN | 945,957 | $75.0B | 54.51% | |
| 412 | CIBRFIRST TR EXCHANGE TRADED FD | 1,053,364 | $75.0B | 54.51% | |
| 413 | PKGPACKAGING CORP AMER | 363,992 | $75.0B | 54.51% | |
| 414 | EMREMERSON ELEC CO | 569,828 | $75.0B | 54.51% | |
| 415 | PPLPPL CORP | 2,159,616 | $75.0B | 54.51% | |
| 416 | ALGALAMO GROUP INC | 445,105 | $74.0B | 53.78% | |
| 417 | GDDYGODADDY INC | 601,387 | $74.0B | 53.78% | |
| 418 | CNACNA FINL CORP | 1,560,644 | $74.0B | 53.78% | |
| 419 | CNPCENTERPOINT ENERGY INC | 1,954,372 | $74.0B | 53.78% | |
| 420 | CMSCMS ENERGY CORP | 1,080,881 | $74.0B | 53.78% | |
| 421 | NTRANATERA INC | 319,742 | $73.0B | 53.05% | |
| 422 | CFGCITIZENS FINL GROUP INC | 1,261,334 | $73.0B | 53.05% | |
| 423 | ITRIITRON INC | 793,175 | $73.0B | 53.05% | |
| 424 | FTAIFTAI AVIATION LTD | 365,374 | $71.0B | 51.60% | |
| 425 | SOSOUTHERN CO | 820,147 | $71.0B | 51.60% | |
| 426 | CTVACORTEVA INC | 1,061,763 | $71.0B | 51.60% | |
| 427 | RDDTREDDIT INC | 309,977 | $71.0B | 51.60% | |
| 428 | MASMASCO CORP | 1,128,846 | $71.0B | 51.60% | |
| 429 | HLIHOULIHAN LOKEY INC | 408,038 | $71.0B | 51.60% | |
| 430 | OMFONEMAIN HLDGS INC | 1,044,549 | $70.0B | 50.87% | |
| 431 | FASTFASTENAL CO | 1,743,618 | $69.0B | 50.15% | |
| 432 | NBIXNEUROCRINE BIOSCIENCES INC | 486,809 | $69.0B | 50.15% | |
| 433 | HRLHORMEL FOODS CORP | 2,938,900 | $69.0B | 50.15% | |
| 434 | WBDWARNER BROS DISCOVERY INC | 2,423,963 | $69.0B | 50.15% | |
| 435 | DC4DEXCOM INC | 1,049,086 | $69.0B | 50.15% | |
| 436 | FSLRFIRST SOLAR INC | 267,523 | $69.0B | 50.15% | |
| 437 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,166,799 | $69.0B | 50.15% | |
| 438 | CITHE CIGNA GROUP | 252,196 | $69.0B | 50.15% | |
| 439 | TPCTUTOR PERINI CORP | 1,024,267 | $68.0B | 49.42% | |
| 440 | HEIHEICO CORP NEW | 210,982 | $68.0B | 49.42% | |
| 441 | HALOHALOZYME THERAPEUTICS INC | 1,011,782 | $68.0B | 49.42% | |
| 442 | EX9EXELIXIS INC | 1,564,848 | $68.0B | 49.42% | |
| 443 | NSZNETSCOUT SYS INC | 2,519,733 | $68.0B | 49.42% | |
| 444 | YUMYUM BRANDS INC | 452,506 | $67.0B | 48.69% | |
| 445 | ASBASSOCIATED BANC CORP | 2,623,528 | $67.0B | 48.69% | |
| 446 | VMIVALMONT INDS INC | 168,286 | $67.0B | 48.69% | |
| 447 | SOFISOFI TECHNOLOGIES INC | 2,583,193 | $67.0B | 48.69% | |
| 448 | COHRCOHERENT CORP | 361,092 | $66.0B | 47.97% | |
| 449 | WECWEC ENERGY GROUP INC | 630,760 | $66.0B | 47.97% | |
| 450 | LMBSFIRST TR EXCHANGE-TRADED FD | 1,321,454 | $66.0B | 47.97% | |
| 451 | TPRTAPESTRY INC | 517,985 | $66.0B | 47.97% | |
| 452 | RGLDROYAL GOLD INC | 294,154 | $65.0B | 47.24% | |
| 453 | OTTROTTER TAIL CORP | 810,638 | $65.0B | 47.24% | |
| 454 | WMWASTE MGMT INC DEL | 302,557 | $65.0B | 47.24% | |
| 455 | CMECME GROUP INC | 241,852 | $65.0B | 47.24% | |
| 456 | DKSDICKS SPORTING GOODS INC | 329,497 | $65.0B | 47.24% | |
| 457 | OSWONESPAWORLD HOLDINGS LIMITED | 3,179,211 | $65.0B | 47.24% | |
| 458 | APAAPA CORPORATION | 2,680,675 | $65.0B | 47.24% | |
| 459 | CSXCSX CORP | 1,815,359 | $65.0B | 47.24% | |
| 460 | STNSTANTEC INC | 691,350 | $65.0B | 47.24% | |
| 461 | LOWLOWES COS INC | 271,665 | $65.0B | 47.24% | |
| 462 | FDSFACTSET RESH SYS INC | 221,011 | $64.0B | 46.51% | |
| 463 | FCNCAFIRST CTZNS BANCSHARES INC D | 29,881 | $64.0B | 46.51% | |
| 464 | TERTERADYNE INC | 332,298 | $64.0B | 46.51% | |
| 465 | FANGDIAMONDBACK ENERGY INC | 429,474 | $64.0B | 46.51% | |
| 466 | DOCUDOCUSIGN INC | 936,900 | $64.0B | 46.51% | |
| 467 | BMIBADGER METER INC | 361,926 | $63.0B | 45.79% | |
| 468 | DOCNDIGITALOCEAN HLDGS INC | 1,318,476 | $63.0B | 45.79% | |
| 469 | WKWORKIVA INC | 741,293 | $63.0B | 45.79% | |
| 470 | SSNCSS&C TECHNOLOGIES HLDGS INC | 723,024 | $63.0B | 45.79% | |
| 471 | NFGNATIONAL FUEL GAS CO | 790,416 | $63.0B | 45.79% | |
| 472 | HLHECLA MNG CO | 3,288,207 | $63.0B | 45.79% | |
| 473 | 4I1PHILIP MORRIS INTL INC | 398,553 | $63.0B | 45.79% | |
| 474 | JJACOBS SOLUTIONS INC | 470,214 | $62.0B | 45.06% | |
| 475 | GLWCORNING INC | 708,616 | $62.0B | 45.06% | |
| 476 | RSGREPUBLIC SVCS INC | 298,021 | $62.0B | 45.06% | |
| 477 | EXPOEXPONENT INC | 898,343 | $62.0B | 45.06% | |
| 478 | MCDMCDONALDS CORP | 204,456 | $62.0B | 45.06% | |
| 479 | VICIVICI PPTYS INC | 2,240,560 | $62.0B | 45.06% | |
| 480 | PBPROSPERITY BANCSHARES INC | 900,247 | $62.0B | 45.06% | |
| 481 | IPARINTERPARFUMS INC | 736,782 | $62.0B | 45.06% | |
| 482 | PNFPPINNACLE FINL PARTNERS INC | 640,304 | $61.0B | 44.33% | |
| 483 | WINAWINMARK CORP | 152,018 | $61.0B | 44.33% | |
| 484 | T7DTRANSDIGM GROUP INC | 46,334 | $61.0B | 44.33% | |
| 485 | TGLSTECNOGLASS INC | 1,209,419 | $60.0B | 43.61% | |
| 486 | DGXQUEST DIAGNOSTICS INC | 351,709 | $60.0B | 43.61% | |
| 487 | PG4PRINCIPAL FINANCIAL GROUP IN | 688,028 | $60.0B | 43.61% | |
| 488 | ACADACADIA PHARMACEUTICALS INC | 2,270,034 | $60.0B | 43.61% | |
| 489 | KRYSKRYSTAL BIOTECH INC | 245,276 | $60.0B | 43.61% | |
| 490 | ACGLARCH CAP GROUP LTD | 625,986 | $60.0B | 43.61% | |
| 491 | SRESEMPRA | 668,258 | $59.0B | 42.88% | |
| 492 | UNHUNITEDHEALTH GROUP INC | 178,753 | $59.0B | 42.88% | |
| 493 | GTLBGITLAB INC | 1,581,614 | $59.0B | 42.88% | |
| 494 | UBERUBER TECHNOLOGIES INC | 723,962 | $59.0B | 42.88% | |
| 495 | AWRAMER STATES WTR CO | 819,196 | $59.0B | 42.88% | |
| 496 | SAPSAP SE | 244,854 | $59.0B | 42.88% | |
| 497 | CWTCALIFORNIA WTR SVC GROUP | 1,367,978 | $59.0B | 42.88% | |
| 498 | GEHCGE HEALTHCARE TECHNOLOGIES I | 715,549 | $58.0B | 42.15% | |
| 499 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 645,405 | $58.0B | 42.15% | |
| 500 | CPBTHE CAMPBELLS COMPANY | 2,089,400 | $58.0B | 42.15% |