FIRST TRUST ADVISORS LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ELS | 649K | $39.37M |
 | ASTS | 642K | $31.53M |
 | IDT | 642K | $33.60M |
 | HESM | 642K | $22.19M |
 | MSI | 641K | $293.14M |
 | IOSP | 641K | $49.43M |
 | MKC | 639K | $42.79M |
 | THG | 639K | $116.11M |
 | CM | 633K | $50.55M |
 | OGS | 632K | $51.15M |
 | EQR | 631K | $40.84M |
 | CCOI | 630K | $24.17M |
 | IPAR | 628K | $61.82M |
 | ITT | 628K | $112.25M |
 | MTDR | 623K | $27.99M |
 | FRME | 622K | $23.46M |
 | AMRX | 620K | $6.21M |
 | WDS | 619K | $9.31M |
 | SEDG | 617K | $22.84M |
 | MSA | 617K | $106.11M |
Equity LifeStyle Properties, Inc.
ELS
Shares Held
649K
Value
$39.37M
AST SpaceMobile, Inc.
ASTS
Shares Held
642K
Value
$31.53M
IDT Corporation
IDT
Shares Held
642K
Value
$33.60M
Hess Midstream LP
HESM
Shares Held
642K
Value
$22.19M
Motorola Solutions, Inc.
MSI
Shares Held
641K
Value
$293.14M
Innospec Inc.
IOSP
Shares Held
641K
Value
$49.43M
McCormick & Company, Incorporated
MKC
Shares Held
639K
Value
$42.79M
The Hanover Insurance Group, Inc.
THG
Shares Held
639K
Value
$116.11M
Canadian Imperial Bank of Commerce
CM
Shares Held
633K
Value
$50.55M
ONE Gas, Inc.
OGS
Shares Held
632K
Value
$51.15M
Equity Residential
EQR
Shares Held
631K
Value
$40.84M
Cogent Communications Holdings, Inc.
CCOI
Shares Held
630K
Value
$24.17M
Inter Parfums, Inc.
IPAR
Shares Held
628K
Value
$61.82M
ITT Inc.
ITT
Shares Held
628K
Value
$112.25M
Matador Resources Company
MTDR
Shares Held
623K
Value
$27.99M
First Merchants Corporation
FRME
Shares Held
622K
Value
$23.46M
Amneal Pharmaceuticals, Inc.
AMRX
Shares Held
620K
Value
$6.21M
Woodside Energy Group Ltd
WDS
Shares Held
619K
Value
$9.31M
SolarEdge Technologies, Inc.
SEDG
Shares Held
617K
Value
$22.84M
MSA Safety Incorporated
MSA
Shares Held
617K
Value
$106.11M