FIRST TRUST ADVISORS LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | RPM | 442K | $52.15M |
 | DV | 441K | $5.29M |
 | APLD | 440K | $10.10M |
 | CODI | 439K | $2.91M |
 | SPXC | 439K | $82.02M |
 | VNT | 439K | $18.41M |
 | CRBG | 437K | $14.00M |
 | ST | 437K | $13.34M |
 | RGA | 436K | $83.72M |
 | FERG | 434K | $97.55M |
 | MP | 434K | $29.12M |
 | VTLE | 430K | $7.27M |
 | FCX | 428K | $16.79M |
 | CVBF | 424K | $8.02M |
 | CTVA | 423K | $28.58M |
 | YUM | 422K | $64.20M |
 | MOS | 422K | $14.63M |
 | LAZ | 419K | $22.13M |
 | UMC | 418K | $3.17M |
 | PRGO | 417K | $9.30M |
RPM International Inc.
RPM
Shares Held
442K
Value
$52.15M
DoubleVerify Holdings, Inc.
DV
Shares Held
441K
Value
$5.29M
Applied Digital Corporation
APLD
Shares Held
440K
Value
$10.10M
Compass Diversified
CODI
Shares Held
439K
Value
$2.91M
SPX Technologies, Inc.
SPXC
Shares Held
439K
Value
$82.02M
Vontier Corporation
VNT
Shares Held
439K
Value
$18.41M
Corebridge Financial, Inc.
CRBG
Shares Held
437K
Value
$14.00M
Sensata Technologies Holding plc
ST
Shares Held
437K
Value
$13.34M
Reinsurance Group of America, Incorporated
RGA
Shares Held
436K
Value
$83.72M
Ferguson plc
FERG
Shares Held
434K
Value
$97.55M
MP Materials Corp.
MP
Shares Held
434K
Value
$29.12M
Vital Energy, Inc.
VTLE
Shares Held
430K
Value
$7.27M
Freeport-McMoRan Inc.
FCX
Shares Held
428K
Value
$16.79M
CVB Financial Corp.
CVBF
Shares Held
424K
Value
$8.02M
Corteva, Inc.
CTVA
Shares Held
423K
Value
$28.58M
Yum! Brands, Inc.
YUM
Shares Held
422K
Value
$64.20M
The Mosaic Company
MOS
Shares Held
422K
Value
$14.63M
Lazard Ltd
LAZ
Shares Held
419K
Value
$22.13M
United Microelectronics Corporation
UMC
Shares Held
418K
Value
$3.17M
Perrigo Company plc
PRGO
Shares Held
417K
Value
$9.30M