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:
Search and click to pin securities to the top
Page 104 of 127
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.
Shares:241.8K
Value:$962.5K
% of Portfolio:0.0% ($962.5K/$112.9B)
FRANKLIN COVEY CO
Shares:34.8K
Value:$961.1K
% of Portfolio:0.0% ($961.1K/$112.9B)
Unity Software Inc.
Shares:49.0K
Value:$959.5K
% of Portfolio:0.0% ($959.5K/$112.9B)
ARTESIAN RESOURCES CORP
Shares:29.2K
Value:$953.7K
% of Portfolio:0.0% ($953.7K/$112.9B)
Savers Value Village, Inc.
Shares:138.1K
Value:$952.7K
% of Portfolio:0.0% ($952.7K/$112.9B)
RMR GROUP INC.
Shares:57.0K
Value:$948.7K
% of Portfolio:0.0% ($948.7K/$112.9B)
VORNADO REALTY TRUST
Shares:25.5K
Value:$942.0K
% of Portfolio:0.0% ($942.0K/$112.9B)
81369Y860
Shares:22.4K
Value:$938.2K
% of Portfolio:0.0% ($938.2K/$112.9B)
TELEFONICA S A
Shares:201.3K
Value:$938.2K
% of Portfolio:0.0% ($938.2K/$112.9B)
INTEGRAL AD SCIENCE HOLDING CORP.
Shares:116.3K
Value:$937.0K
% of Portfolio:0.0% ($937.0K/$112.9B)
EVgo Inc.
Shares:345.3K
Value:$918.6K
% of Portfolio:0.0% ($918.6K/$112.9B)
Brookfield Wealth Solutions Ltd.
Shares:17.6K
Value:$917.9K
% of Portfolio:0.0% ($917.9K/$112.9B)
Clean Energy Fuels Corp.
Shares:591.1K
Value:$916.2K
% of Portfolio:0.0% ($916.2K/$112.9B)
Vishay Precision Group, Inc.
Shares:38.0K
Value:$914.5K
% of Portfolio:0.0% ($914.5K/$112.9B)
BLACKROCK CREDIT ALLOCATION INCOME TRUST
Shares:85.1K
Value:$912.4K
% of Portfolio:0.0% ($912.4K/$112.9B)
601137102
Shares:34.4K
Value:$912.1K
% of Portfolio:0.0% ($912.1K/$112.9B)
Healthcare Realty Trust Inc
Shares:53.9K
Value:$910.5K
% of Portfolio:0.0% ($910.5K/$112.9B)
78463X889
Shares:25.0K
Value:$908.7K
% of Portfolio:0.0% ($908.7K/$112.9B)
CHUNGHWA TELECOM CO LTD
Shares:23.0K
Value:$901.3K
% of Portfolio:0.0% ($901.3K/$112.9B)
BLACKSTONE MORTGAGE TRUST, INC.
Shares:45.0K
Value:$900.9K
% of Portfolio:0.0% ($900.9K/$112.9B)