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 |
|---|---|
OGM1COGENT COMMUNICATIONS HLDGS | $25.0M |
AAALCOA CORP | $25.0M |
AFRMAFFIRM HLDGS INC | $25.0M |
APGAPI GROUP CORP | $25.0M |
WESWESTERN MIDSTREAM PARTNERS L | $25.0M |
BLBLACKLINE INC | $25.0M |
SLMSLM CORP | $25.0M |
NVONOVO-NORDISK A S | $25.0M |
SYMSYMBOTIC INC | $25.0M |
RRCRANGE RES CORP | $25.0M |
MPMP MATERIALS CORP | $25.0M |
HASHASBRO INC | $25.0M |
BLKBBLACKBAUD INC | $24.0M |
J2AWILLDAN GROUP INC | $24.0M |
SHOOMADDEN STEVEN LTD | $24.0M |
RSRELIANCE INC | $24.0M |
ASANASANA INC | $24.0M |
HTOH2O AMERICA | $24.0M |
JBLJABIL INC | $24.0M |
HUMHUMANA INC | $24.0M |
HESMHESS MIDSTREAM LP | $24.0M |
CDWCDW CORP | $24.0M |
DEDEERE & CO | $24.0M |
HTDCORCEPT THERAPEUTICS INC | $24.0M |
AUANGLOGOLD ASHANTI PLC | $24.0M |
FRHCFREEDOM HLDG CORP NEV | $24.0M |
AVTRAVANTOR INC | $24.0M |
COFCAPITAL ONE FINL CORP | $24.0M |
PODDINSULET CORP | $23.0M |
URIUNITED RENTALS INC | $23.0M |
LVSLAS VEGAS SANDS CORP | $23.0M |
HLTHILTON WORLDWIDE HLDGS INC | $23.0M |
WABWABTEC | $23.0M |
IEFISHARES TR | $23.0M |
ELANELANCO ANIMAL HEALTH INC | $23.0M |
LNNLINDSAY CORP | $23.0M |
FT2FIRST HORIZON CORPORATION | $23.0M |
PLUSEPLUS INC | $23.0M |
MURMURPHY OIL CORP | $23.0M |
CARTMAPLEBEAR INC | $22.0M |
MTHMERITAGE HOMES CORP | $22.0M |
ESABESAB CORPORATION | $22.0M |
KRKROGER CO | $22.0M |
BGBUNGE GLOBAL SA | $22.0M |
NOKNOKIA CORP | $22.0M |
DOWDOW INC | $22.0M |
VCVISTEON CORP | $22.0M |
KBHKB HOME | $22.0M |
PCTYPAYLOCITY HLDG CORP | $22.0M |
TXRHTEXAS ROADHOUSE INC | $22.0M |
ARWARROW ELECTRS INC | $22.0M |
NXSTNEXSTAR MEDIA GROUP INC | $22.0M |
PGXINVESCO EXCH TRADED FD TR II | $22.0M |
COSCNO FINL GROUP INC | $21.0M |
UIUBIQUITI INC | $21.0M |
DUOLDUOLINGO INC | $21.0M |
HNMORMAT TECHNOLOGIES INC | $21.0M |
TLNTALEN ENERGY CORP | $21.0M |
MPCMARATHON PETE CORP | $21.0M |
CCLCARNIVAL CORP | $21.0M |
BBIOBRIDGEBIO PHARMA INC | $21.0M |
QTWOQ2 HLDGS INC | $21.0M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $20.0M |
AFWALIGN TECHNOLOGY INC | $20.0M |
TKRTIMKEN CO | $20.0M |
LUVSOUTHWEST AIRLS CO | $20.0M |
LYBLYONDELLBASELL INDUSTRIES N | $20.0M |
REEVEREST GROUP LTD | $20.0M |
CPNGCOUPANG INC | $20.0M |
UBSIUNITED BANKSHARES INC WEST V | $20.0M |
AWIARMSTRONG WORLD INDS INC NEW | $20.0M |
PFGCPERFORMANCE FOOD GROUP CO | $20.0M |
FYCFIRST TR EXCHANGE-TRADED ALP | $20.0M |
RHCRH PLC | $20.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $20.0M |
MGYMAGNOLIA OIL & GAS CORP | $19.0M |
OSPNONESPAN INC | $19.0M |
AMSCAMERICAN SUPERCONDUCTOR CORP | $19.0M |
EQIXEQUINIX INC | $19.0M |
AMEAMETEK INC | $19.0M |
WINGWINGSTOP INC | $19.0M |
UWMCUWM HOLDINGS CORPORATION | $19.0M |
JBHTHUNT J B TRANS SVCS INC | $19.0M |
SEDGSOLAREDGE TECHNOLOGIES INC | $19.0M |
CNXCNX RES CORP | $19.0M |
AMRZAMRIZE LTD | $19.0M |
AZOAUTOZONE INC | $19.0M |
ULTAULTA BEAUTY INC | $19.0M |
CASYCASEYS GEN STORES INC | $19.0M |
NKENIKE INC | $19.0M |
LSCCLATTICE SEMICONDUCTOR CORP | $19.0M |
TFXTELEFLEX INCORPORATED | $19.0M |
MARMARRIOTT INTL INC NEW | $19.0M |
GHGUARDANT HEALTH INC | $18.0M |
JXNJACKSON FINANCIAL INC | $18.0M |
FHBFIRST HAWAIIAN INC | $18.0M |
HSICHENRY SCHEIN INC | $18.0M |
CRCRANE COMPANY | $18.0M |
DINOHF SINCLAIR CORP | $18.0M |
SPBSPECTRUM BRANDS HLDGS INC NE | $18.0M |