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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GEO GROUP INC
Shares:22.7K
Value:$663.3K
% of Portfolio:0.0% ($663.3K/$112.9B)
NATURAL GAS SERVICES GROUP INC
Shares:29.9K
Value:$657.4K
% of Portfolio:0.0% ($657.4K/$112.9B)
464287150
Shares:5.4K
Value:$656.6K
% of Portfolio:0.0% ($656.6K/$112.9B)
Ready Capital Corp
Shares:129.0K
Value:$656.4K
% of Portfolio:0.0% ($656.4K/$112.9B)
Valaris Ltd
Shares:16.7K
Value:$656.3K
% of Portfolio:0.0% ($656.3K/$112.9B)
Entrada Therapeutics, Inc.
Shares:72.5K
Value:$655.3K
% of Portfolio:0.0% ($655.3K/$112.9B)
COLUMBUS MCKINNON CORP
Shares:38.5K
Value:$651.2K
% of Portfolio:0.0% ($651.2K/$112.9B)
PagerDuty, Inc.
Shares:35.5K
Value:$649.4K
% of Portfolio:0.0% ($649.4K/$112.9B)
WINNEBAGO INDUSTRIES INC
Shares:18.8K
Value:$648.7K
% of Portfolio:0.0% ($648.7K/$112.9B)
O-I Glass, Inc. /DE/
Shares:56.0K
Value:$642.5K
% of Portfolio:0.0% ($642.5K/$112.9B)
Marqeta, Inc.
Shares:155.8K
Value:$642.0K
% of Portfolio:0.0% ($642.0K/$112.9B)
922908751
Shares:2.9K
Value:$637.8K
% of Portfolio:0.0% ($637.8K/$112.9B)
Smurfit Westrock plc
Shares:14.1K
Value:$633.5K
% of Portfolio:0.0% ($633.5K/$112.9B)
HANMI FINANCIAL CORP
Shares:27.7K
Value:$628.0K
% of Portfolio:0.0% ($628.0K/$112.9B)
TUTOR PERINI CORP
Shares:27.0K
Value:$626.6K
% of Portfolio:0.0% ($626.6K/$112.9B)
FOSTER L B CO
Shares:31.6K
Value:$621.5K
% of Portfolio:0.0% ($621.5K/$112.9B)
PENNS WOODS BANCORP INC
Shares:22.1K
Value:$615.8K
% of Portfolio:0.0% ($615.8K/$112.9B)
Bank First Corp
Shares:6.1K
Value:$609.9K
% of Portfolio:0.0% ($609.9K/$112.9B)
JELD-WEN Holding, Inc.
Shares:101.1K
Value:$603.7K
% of Portfolio:0.0% ($603.7K/$112.9B)
Ultragenyx Pharmaceutical Inc.
Shares:16.5K
Value:$597.7K
% of Portfolio:0.0% ($597.7K/$112.9B)