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 105 of 127
UPWORK, INC
Shares:68.6K
Value:$895.0K
% of Portfolio:0.0% ($895.0K/$112.9B)
PennyMac Financial Services, Inc.
Shares:8.9K
Value:$892.8K
% of Portfolio:0.0% ($892.8K/$112.9B)
Safehold Inc.
Shares:47.4K
Value:$887.2K
% of Portfolio:0.0% ($887.2K/$112.9B)
Gogo Inc.
Shares:102.9K
Value:$887.1K
% of Portfolio:0.0% ($887.1K/$112.9B)
910710102
Shares:76.3K
Value:$882.4K
% of Portfolio:0.0% ($882.4K/$112.9B)
Legacy Housing Corp
Shares:35.0K
Value:$882.1K
% of Portfolio:0.0% ($882.1K/$112.9B)
Hilton Grand Vacations Inc.
Shares:23.6K
Value:$881.9K
% of Portfolio:0.0% ($881.9K/$112.9B)
Triumph Financial, Inc.
Shares:15.1K
Value:$875.4K
% of Portfolio:0.0% ($875.4K/$112.9B)
ClearBridge Energy Midstream Opportunity Fund Inc.
Shares:17.6K
Value:$872.6K
% of Portfolio:0.0% ($872.6K/$112.9B)
Ballard Power Systems Inc.
Shares:790.2K
Value:$869.2K
% of Portfolio:0.0% ($869.2K/$112.9B)
LATAM AIRLINES GROUP S.A.
Shares:27.7K
Value:$867.9K
% of Portfolio:0.0% ($867.9K/$112.9B)
ARKO Corp.
Shares:219.3K
Value:$866.2K
% of Portfolio:0.0% ($866.2K/$112.9B)
Enovix Corp
Shares:117.9K
Value:$865.0K
% of Portfolio:0.0% ($865.0K/$112.9B)
Brookfield Asset Management Ltd.
Shares:17.8K
Value:$860.6K
% of Portfolio:0.0% ($860.6K/$112.9B)
Vivid Seats Inc.
Shares:289.7K
Value:$857.7K
% of Portfolio:0.0% ($857.7K/$112.9B)
Regional Management Corp.
Shares:28.3K
Value:$853.2K
% of Portfolio:0.0% ($853.2K/$112.9B)
464287101
Shares:3.1K
Value:$840.4K
% of Portfolio:0.0% ($840.4K/$112.9B)
025072703
Shares:12.6K
Value:$837.4K
% of Portfolio:0.0% ($837.4K/$112.9B)
78464A805
Shares:12.3K
Value:$835.6K
% of Portfolio:0.0% ($835.6K/$112.9B)
464288281
Shares:9.2K
Value:$834.7K
% of Portfolio:0.0% ($834.7K/$112.9B)