First-Trust-Advisors-Lp

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
2,791
Total Value
112906532981
Accession Number
0001445546-25-003484
Form Type
13F-HR
Manager Name
First-Trust-Advisors-Lp
Data Enrichment
93% identified
2,609 identified182 unidentified

Holdings

2,791 positions • $112.9B total value
Manager:
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Page 101 of 127
Consolidated Water Co. Ltd.
Shares:46.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$112.9B)
33735J101
Shares:14.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$112.9B)
FARMERS & MERCHANTS BANCORP INC
Shares:47.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$112.9B)
HELIX ENERGY SOLUTIONS GROUP INC
Shares:134.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$112.9B)
TreeHouse Foods, Inc.
Shares:41.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$112.9B)
ROGERS CORP
Shares:16.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$112.9B)
WEST FRASER TIMBER CO., LTD
Shares:14.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$112.9B)
InvenTrust Properties Corp.
Shares:37.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$112.9B)
Ameresco, Inc.
Shares:91.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$112.9B)
Arlo Technologies, Inc.
Shares:112.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$112.9B)
Krispy Kreme, Inc.
Shares:225.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$112.9B)
NewtekOne, Inc.
Shares:92.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$112.9B)
Transocean Ltd.
Shares:347.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$112.9B)
INVESTORS TITLE CO
Shares:4.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$112.9B)
OPPENHEIMER HOLDINGS INC
Shares:18.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$112.9B)
AGIOS PHARMACEUTICALS, INC.
Shares:37.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$112.9B)
MeridianLink, Inc.
Shares:58.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$112.9B)
LSB INDUSTRIES, INC.
Shares:164.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$112.9B)
WORTHINGTON ENTERPRISES, INC.
Shares:21.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$112.9B)
OXFORD INDUSTRIES INC
Shares:18.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$112.9B)