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 |
|---|---|
SNYSANOFI SA | $36.0M |
GAPGAP INC | $36.0M |
TPLTEXAS PACIFIC LAND CORPORATI | $36.0M |
LZBLA Z BOY INC | $36.0M |
MYRGMYR GROUP INC DEL | $36.0M |
DTDYNATRACE INC | $36.0M |
GSKGSK PLC | $36.0M |
TSNTYSON FOODS INC | $35.0M |
JPXAEROVIRONMENT INC | $35.0M |
TXNMTXNM ENERGY INC | $35.0M |
DDSDILLARDS INC | $35.0M |
DEODIAGEO PLC | $35.0M |
FSLYFASTLY INC | $35.0M |
AEISADVANCED ENERGY INDS | $35.0M |
MG1MGE ENERGY INC | $35.0M |
HCCWARRIOR MET COAL INC | $35.0M |
HMCHONDA MOTOR LTD | $35.0M |
LITELUMENTUM HLDGS INC | $35.0M |
KTBKONTOOR BRANDS INC | $35.0M |
RPDRAPID7 INC | $35.0M |
BXBLACKSTONE INC | $35.0M |
CNCCENTENE CORP DEL | $35.0M |
EPAMEPAM SYS INC | $35.0M |
LPLALPL FINL HLDGS INC | $35.0M |
BOXBOX INC | $34.0M |
LMBLIMBACH HLDGS INC | $34.0M |
KEYKEYCORP | $34.0M |
MTDRMATADOR RES CO | $33.0M |
SWKSTANLEY BLACK & DECKER INC | $33.0M |
OVVOVINTIV INC | $33.0M |
DALDELTA AIR LINES INC DEL | $33.0M |
CNXCCONCENTRIX CORP | $33.0M |
UUNITY SOFTWARE INC | $32.0M |
AALAMERICAN AIRLS GROUP INC | $32.0M |
RPRXROYALTY PHARMA PLC | $32.0M |
IOTSAMSARA INC | $32.0M |
ESTCELASTIC N V | $32.0M |
TTTRANE TECHNOLOGIES PLC | $32.0M |
ROKROCKWELL AUTOMATION INC | $31.0M |
VENVENTAS INC | $31.0M |
AMRCAMERESCO INC | $31.0M |
FIVNFIVE9 INC | $31.0M |
DXCDXC TECHNOLOGY CO | $31.0M |
UI2KEMPER CORP | $31.0M |
ORLYOREILLY AUTOMOTIVE INC | $30.0M |
WBSWEBSTER FINL CORP | $30.0M |
SPGSIMON PPTY GROUP INC NEW | $30.0M |
TEMTEMPUS AI INC | $30.0M |
FHIFEDERATED HERMES INC | $30.0M |
GMEDGLOBUS MED INC | $30.0M |
UALUNITED AIRLS HLDGS INC | $30.0M |
LULULULULEMON ATHLETICA INC | $30.0M |
W3UWESTERN UN CO | $30.0M |
ESNTESSENT GROUP LTD | $30.0M |
GPNGLOBAL PMTS INC | $29.0M |
NSSCNAPCO SEC TECHNOLOGIES INC | $29.0M |
PLDPROLOGIS INC. | $29.0M |
NUENUCOR CORP | $29.0M |
AMGAFFILIATED MANAGERS GROUP IN | $29.0M |
VIRTVIRTU FINL INC | $29.0M |
K6BKBR INC | $28.0M |
ZBHZIMMER BIOMET HOLDINGS INC | $28.0M |
USLMUNITED STS LIME & MINERALS I | $28.0M |
SUXTD SYNNEX CORPORATION | $28.0M |
PTCPTC INC | $28.0M |
TNLTRAVEL PLUS LEISURE CO | $28.0M |
CPAYCORPAY INC | $28.0M |
GLOBGLOBANT S A | $28.0M |
FCXFREEPORT-MCMORAN INC | $28.0M |
XYZBLOCK INC | $28.0M |
ALBALBEMARLE CORP | $28.0M |
QRVOQORVO INC | $28.0M |
CNRCORE NATURAL RESOURCES INC | $28.0M |
RMBS*RAMBUS INC DEL | $27.0M |
FTCFIRST TR EXCHANGE-TRADED ALP | $27.0M |
ARANTERO RESOURCES CORP | $27.0M |
IWVISHARES TR | $27.0M |
SHWSHERWIN WILLIAMS CO | $27.0M |
AEMAGNICO EAGLE MINES LTD | $27.0M |
ONTOONTO INNOVATION INC | $27.0M |
SPGIS&P GLOBAL INC | $27.0M |
INDBINDEPENDENT BK CORP MASS | $27.0M |
GLGLOBE LIFE INC | $27.0M |
SAJACOMPANHIA DE SANEAMENTO BASI | $27.0M |
CHRDCHORD ENERGY CORPORATION | $27.0M |
LNGCHENIERE ENERGY INC | $27.0M |
TAPMOLSON COORS BEVERAGE CO | $26.0M |
HWKNHAWKINS INC | $26.0M |
WEAWESTERN ALLIANCE BANCORP | $26.0M |
STLDSTEEL DYNAMICS INC | $26.0M |
KVYOKLAVIYO INC | $26.0M |
PRAXPRAXIS PRECISION MEDICINES I | $26.0M |
PHPARKER-HANNIFIN CORP | $26.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $26.0M |
FRMEFIRST MERCHANTS CORP | $26.0M |
FLSFLOWSERVE CORP | $26.0M |
LAZLAZARD INC | $26.0M |
MOHMOLINA HEALTHCARE INC | $26.0M |
SMCISUPER MICRO COMPUTER INC | $26.0M |
HASHASBRO INC | $25.0M |