FIRST TRUST ADVISORS LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | DVN | 1.48M | $51.78M |
 | GGG | 1.48M | $125.39M |
 | OTTR | 1.46M | $120.05M |
 | HAL | 1.45M | $35.72M |
 | ACT | 1.45M | $55.61M |
 | TROW | 1.45M | $148.69M |
 | APTV | 1.45M | $124.88M |
 | XMTR | 1.44M | $78.62M |
 | CB | 1.44M | $406.39M |
 | DCI | 1.44M | $117.78M |
 | EXEL | 1.44M | $59.35M |
 | COKE | 1.43M | $167.96M |
 | BHE | 1.41M | $54.37M |
 | CWT | 1.40M | $64.44M |
 | GTLB | 1.40M | $63.26M |
 | ALKS | 1.40M | $41.94M |
 | MRVL | 1.40M | $117.46M |
 | TEAM | 1.40M | $222.90M |
 | PAYC | 1.39M | $289.23M |
 | SNOW | 1.39M | $313.22M |
Devon Energy Corporation
DVN
Shares Held
1.48M
Value
$51.78M
Graco Inc.
GGG
Shares Held
1.48M
Value
$125.39M
Otter Tail Corporation
OTTR
Shares Held
1.46M
Value
$120.05M
Halliburton Company
HAL
Shares Held
1.45M
Value
$35.72M
Enact Holdings, Inc.
ACT
Shares Held
1.45M
Value
$55.61M
T. Rowe Price Group, Inc.
TROW
Shares Held
1.45M
Value
$148.69M
Aptiv PLC
APTV
Shares Held
1.45M
Value
$124.88M
Xometry, Inc.
XMTR
Shares Held
1.44M
Value
$78.62M
Chubb Limited
CB
Shares Held
1.44M
Value
$406.39M
Donaldson Company, Inc.
DCI
Shares Held
1.44M
Value
$117.78M
Exelixis, Inc.
EXEL
Shares Held
1.44M
Value
$59.35M
Coca-Cola Consolidated, Inc.
COKE
Shares Held
1.43M
Value
$167.96M
Benchmark Electronics, Inc.
BHE
Shares Held
1.41M
Value
$54.37M
California Water Service Group
CWT
Shares Held
1.40M
Value
$64.44M
GitLab Inc.
GTLB
Shares Held
1.40M
Value
$63.26M
Alkermes plc
ALKS
Shares Held
1.40M
Value
$41.94M
Marvell Technology, Inc.
MRVL
Shares Held
1.40M
Value
$117.46M
Atlassian Corporation
TEAM
Shares Held
1.40M
Value
$222.90M
Paycom Software, Inc.
PAYC
Shares Held
1.39M
Value
$289.23M
Snowflake Inc.
SNOW
Shares Held
1.39M
Value
$313.22M