First Trust Advisors LP

Filing Details

13F-HR • 2025-03-31
SEC
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
CIK
0001125816
Manager Name
First Trust Advisors LP
Data Enrichment
93% identified
2,609 identified182 unidentified

Holdings

2,791 positions
Manager:
SEC
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Page 101 of 127
Consolidated Water Co. Ltd.
CWCO|G23773107
Shares:
46175(-1.7%)
Value:
$1.1B(-7.0%)
33735J101
33735J101
Shares:
14670(-21.9%)
Value:
$1.1B(-21.6%)
FARMERS & MERCHANTS BANCORP INC
FMAO|30779N105
Shares:
46957(-1.6%)
Value:
$1.1B(-20.1%)
HELIX ENERGY SOLUTIONS GROUP INC
HLX|42330P107
Shares:
134732(-42.6%)
Value:
$1.1B(-48.8%)
TreeHouse Foods, Inc.
THS|89469A104
Shares:
41208(+161.0%)
Value:
$1.1B(+101.3%)
ROGERS CORP
ROG|775133101
Shares:
16528(+9.6%)
Value:
$1.1B(-27.1%)
WEST FRASER TIMBER CO., LTD
WFG|952845105
Shares:
14487(-23.7%)
Value:
$1.1B(-32.3%)
InvenTrust Properties Corp.
IVT|46124J201
Shares:
37814(-8.2%)
Value:
$1.1B(-10.5%)
Ameresco, Inc.
AMRC|02361E108
Shares:
91861(-89.0%)
Value:
$1.1B(-94.4%)
Arlo Technologies, Inc.
ARLO|04206A101
Shares:
112365(+102.7%)
Value:
$1.1B(+78.8%)
Krispy Kreme, Inc.
DNUT|50101L106
Shares:
225105(+309.6%)
Value:
$1.1B(+102.9%)
NewtekOne, Inc.
NEWT|652526203
Shares:
92496(-1.5%)
Value:
$1.1B(-7.8%)
Transocean Ltd.
RIG|H8817H100
Shares:
347628(-62.6%)
Value:
$1.1B(-68.4%)
INVESTORS TITLE CO
ITIC|461804106
Shares:
4559(-1.7%)
Value:
$1.1B(+0.1%)
OPPENHEIMER HOLDINGS INC
OPY|683797104
Shares:
18410(-1.7%)
Value:
$1.1B(-8.5%)
AGIOS PHARMACEUTICALS, INC.
AGIO|00847X104
Shares:
37330(-61.6%)
Value:
$1.1B(-65.8%)
MeridianLink, Inc.
MLNK|58985J105
Shares:
58781(-0.9%)
Value:
$1.1B(-11.1%)
LSB INDUSTRIES, INC.
LXU|502160104
Shares:
164413(-1.7%)
Value:
$1.1B(-14.7%)
WORTHINGTON ENTERPRISES, INC.
WOR|981811102
Shares:
21627(+36.6%)
Value:
$1.1B(+70.6%)
OXFORD INDUSTRIES INC
OXM|691497309
Shares:
18426(+6.1%)
Value:
$1.1B(-20.9%)