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 | Value |
|---|---|
RIORIO TINTO PLC | $45.0B |
BHEBENCHMARK ELECTRS INC | $45.0B |
BEBLOOM ENERGY CORP | $45.0B |
PINSPINTEREST INC | $45.0B |
TRPTC ENERGY CORP | $45.0B |
FBINFORTUNE BRANDS INNOVATIONS I | $45.0B |
ATRAPTARGROUP INC | $45.0B |
FTSFORTIS INC | $45.0B |
HCAHCA HEALTHCARE INC | $45.0B |
MRNAMODERNA INC | $44.0B |
MTCHMATCH GROUP INC NEW | $44.0B |
AVTAVNET INC | $44.0B |
GMGENERAL MTRS CO | $44.0B |
MLB1MERCADOLIBRE INC | $44.0B |
ITWILLINOIS TOOL WKS INC | $44.0B |
IM8NINSMED INC | $43.0B |
PPLPEMBINA PIPELINE CORP | $43.0B |
MCXMCCORMICK & CO INC | $43.0B |
TOSTTOAST INC | $43.0B |
ACAARCOSA INC | $43.0B |
ATENA10 NETWORKS INC | $43.0B |
OTISOTIS WORLDWIDE CORP | $43.0B |
WITWIPRO LTD | $43.0B |
CMACOMERICA INC | $42.0B |
MFCMANULIFE FINL CORP | $42.0B |
LLOEWS CORP | $42.0B |
SRPTSAREPTA THERAPEUTICS INC | $42.0B |
THCTENET HEALTHCARE CORP | $42.0B |
APPFAPPFOLIO INC | $42.0B |
AQN.TOALGONQUIN PWR UTILS CORP | $42.0B |
FDXFEDEX CORP | $42.0B |
GPCGENUINE PARTS CO | $41.0B |
SFBSSERVISFIRST BANCSHARES INC | $41.0B |
UHSUNIVERSAL HLTH SVCS INC | $41.0B |
LIESUN LIFE FINANCIAL INC. | $41.0B |
NWENORTHWESTERN ENERGY GROUP IN | $41.0B |
ENPHENPHASE ENERGY INC | $41.0B |
GMABGENMAB A/S | $41.0B |
REGREGENCY CTRS CORP | $41.0B |
KSSKOHLS CORP | $41.0B |
TTDTHE TRADE DESK INC | $41.0B |
CRUSCIRRUS LOGIC INC | $41.0B |
ISIIONIS PHARMACEUTICALS INC | $41.0B |
BCPCBALCHEM CORP | $41.0B |
EQTEQT CORP | $41.0B |
APPNAPPIAN CORP | $41.0B |
WTWWILLIS TOWERS WATSON PLC LTD | $41.0B |
ALLEALLEGION PLC | $40.0B |
SWXSOUTHWEST GAS HLDGS INC | $40.0B |
EXEEXPAND ENERGY CORPORATION | $40.0B |
WPCWP CAREY INC | $40.0B |
BLBDBLUE BIRD CORP | $40.0B |
TMOTHERMO FISHER SCIENTIFIC INC | $40.0B |
TSCOTRACTOR SUPPLY CO | $40.0B |
ALKSALKERMES PLC | $40.0B |
CLXCLOROX CO DEL | $39.0B |
DTMDT MIDSTREAM INC | $39.0B |
PRMBPRIMO BRANDS CORPORATION | $39.0B |
CPKCHESAPEAKE UTILS CORP | $39.0B |
GRMNGARMIN LTD | $39.0B |
BBYBEST BUY INC | $39.0B |
AVAAVISTA CORP | $39.0B |
NWNNORTHWEST NAT HLDG CO | $39.0B |
FKUFIRST TR EXCH TRD ALPHDX FD | $38.0B |
BPOPPOPULAR INC | $38.0B |
FEPFIRST TR EXCH TRD ALPHDX FD | $38.0B |
ONCBEONE MEDICINES LTD | $38.0B |
EMAEMERA INC | $38.0B |
FAFFIRST AMERN FINL CORP | $38.0B |
MEDPMEDPACE HLDGS INC | $38.0B |
SUISUN CMNTYS INC | $38.0B |
INVHINVITATION HOMES INC | $38.0B |
AMXAMERICA MOVIL SAB DE CV | $38.0B |
HBC2HSBC HLDGS PLC | $38.0B |
APOAPOLLO GLOBAL MGMT INC | $38.0B |
ENBENBRIDGE INC | $37.0B |
FCAFIRST TR EXCH TRD ALPHDX FD | $37.0B |
ENSGENSIGN GROUP INC | $37.0B |
TAKTAKEDA PHARMACEUTICAL CO LTD | $37.0B |
AMHAMERICAN HOMES 4 RENT | $37.0B |
ELSEQUITY LIFESTYLE PPTYS INC | $37.0B |
RDWRRADWARE LTD | $37.0B |
UDRUDR INC | $37.0B |
TMTOYOTA MOTOR CORP | $37.0B |
ALLYALLY FINL INC | $37.0B |
EMNEASTMAN CHEM CO | $37.0B |
JHGJANUS HENDERSON GROUP PLC | $37.0B |
BNTXBIONTECH SE | $37.0B |
FEUZFIRST TR EXCH TRD ALPHDX FD | $37.0B |
JEFJEFFERIES FINL GROUP INC | $37.0B |
BMOBANK MONTREAL QUE | $37.0B |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $37.0B |
CA8ACACI INTL INC | $37.0B |
CPTCAMDEN PPTY TR | $37.0B |
FGMFIRST TR EXCH TRD ALPHDX FD | $37.0B |
CHDCHURCH & DWIGHT CO INC | $37.0B |
HALHALLIBURTON CO | $36.0B |
DTDYNATRACE INC | $36.0B |
SNYSANOFI SA | $36.0B |
MYRGMYR GROUP INC DEL | $36.0B |