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 107 of 127
Dime Community Bancshares, Inc. /NY/
DCOM|25432X102
Shares:
27843(-1.3%)
Value:
$776.3M(-10.4%)
TERADATA CORP /DE/
TDC|88076W103
Shares:
34258
Value:
$770.1M
VILLAGE SUPER MARKET INC
VLGEA|927107409
Shares:
20134(-1.8%)
Value:
$765.3M(+17.0%)
El Pollo Loco Holdings, Inc.
LOCO|268603107
Shares:
74300(-1.7%)
Value:
$765.3M(-12.3%)
VIEMED HEALTHCARE, INC.
VMD|92663R105
Shares:
105086(-1.7%)
Value:
$765.0M(-10.8%)
WOORI FINANCIAL GROUP INC.
WF|981064108
Shares:
22915(-8.1%)
Value:
$764.9M(-1.9%)
TANDEM DIABETES CARE INC
TNDM|875372203
Shares:
39876(-48.8%)
Value:
$764.0M(-72.8%)
G4R20B107
G4R20B107
Shares:
139375(-24.6%)
Value:
$763.8M(-2.1%)
Tencent Music Entertainment Group
TME|88034P109
Shares:
52884(-10.1%)
Value:
$762.1M(+14.1%)
ICL Group Ltd.
ICL|M53213100
Shares:
131729(-86.0%)
Value:
$748.4M(-84.0%)
U S PHYSICAL THERAPY INC /NV
USPH|90337L108
Shares:
10340(+127.8%)
Value:
$748.2M(+85.8%)
ROYCE SMALL-CAP TRUST, INC.
RVT|780910105
Shares:
52241(+15.4%)
Value:
$743.9M(+4.0%)
33737J174
33737J174
Shares:
12761(-2.6%)
Value:
$743.3M(+4.9%)
Osisko Gold Royalties LTD
OR|68827L101
Shares:
34831
Value:
$735.6M
SPS COMMERCE INC
SPSC|78463M107
Shares:
5530(-2.7%)
Value:
$734.0M(-29.8%)
TaskUs, Inc.
TASK|87652V109
Shares:
53815(-1.7%)
Value:
$733.5M(-20.9%)
Gevo, Inc.
GEVO|374396406
Shares:
631822
Value:
$732.9M
33738D762
33738D762
Shares:
35808
Value:
$728.5M
DocGo Inc.
DCGO|256086109
Shares:
275497(-1.7%)
Value:
$727.3M(-38.8%)
NEWS CORP
NWS|65249B208
Shares:
23807
Value:
$723.0M