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 108 of 127
25434V708
DFAC|25434V708
Shares:
21594(+154.1%)
Value:
$712.4M(+142.4%)
81369Y100
XLB|81369Y100
Shares:
8203(+8.3%)
Value:
$705.3M(+10.7%)
BROOKLINE BANCORP INC
BRKL|11373M107
Shares:
64602(-11.4%)
Value:
$704.2M(-18.1%)
DR REDDYS LABORATORIES LTD
RDY|256135203
Shares:
53262(-16.0%)
Value:
$702.5M(-29.9%)
46654Q724
46654Q724
Shares:
11670
Value:
$696.5M
MEDICAL PROPERTIES TRUST INC
MPW|58463J304
Shares:
114679(-10.4%)
Value:
$691.5M(+36.8%)
MasterCraft Boat Holdings, Inc.
MCFT|57637H103
Shares:
40017(-1.9%)
Value:
$689.1M(-11.5%)
33738R506
33738R506
Shares:
11730(-21.6%)
Value:
$686.7M(-22.4%)
Claros Mortgage Trust, Inc.
CMTG|18270D106
Shares:
183870(+64.0%)
Value:
$685.8M(+35.3%)
BANK OF HAWAII CORP
BOH|062540109
Shares:
9943(-62.9%)
Value:
$685.8M(-64.0%)
46435G425
ESGU|46435G425
Shares:
5597(-0.8%)
Value:
$682.4M(-6.1%)
BlackRock Enhanced Large Cap Core Fund, Inc.
CII|09256A109
Shares:
36879(+81.6%)
Value:
$681.2M(+66.9%)
AVIAT NETWORKS, INC.
AVNW|05366Y201
Shares:
35483(-1.6%)
Value:
$680.2M(+4.2%)
33737J182
33737J182
Shares:
29579(-1.9%)
Value:
$676.1M(+1.7%)
HCI Group, Inc.
HCI|40416E103
Shares:
4509(+1.9%)
Value:
$672.9M(+30.4%)
AG Mortgage Investment Trust, Inc.
MITT|001228501
Shares:
91545(-1.7%)
Value:
$668.3M(+7.9%)
Enpro Inc.
NPO|29355X107
Shares:
4119(-6.2%)
Value:
$666.4M(-11.9%)
Madison Square Garden Entertainment Corp.
MSGE|55826T102
Shares:
20295(-36.8%)
Value:
$664.1M(-48.7%)
Duff & Phelps Utility & Infrastructure Fund Inc.
DPG|26433C105
Shares:
54260(+49.0%)
Value:
$663.6M(+55.8%)
REPUBLIC BANCORP INC /KY/
RBCAA|760281204
Shares:
10396(-0.6%)
Value:
$663.5M(-9.2%)