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 110 of 127
Cadre Holdings, Inc.
CDRE|12763L105
Shares:
20142(-69.1%)
Value:
$596.4M(-71.7%)
Revolution Medicines, Inc.
RVMD|76155X100
Shares:
16865(-85.9%)
Value:
$596.3M(-88.6%)
922908512
VOE|922908512
Shares:
3706(+0.3%)
Value:
$595.0M(-0.5%)
Global-E Online Ltd.
GLBE|M5216V106
Shares:
16673
Value:
$594.4M
MALIBU BOATS, INC.
MBUU|56117J100
Shares:
19358(+21.1%)
Value:
$593.9M(-1.2%)
025072885
025072885
Shares:
6426
Value:
$593.6M
TIDEWATER INC
TDW|88642R109
Shares:
14033(-42.1%)
Value:
$593.2M(-55.2%)
LendingClub Corp
LC|52603A208
Shares:
57325(-62.0%)
Value:
$591.6M(-75.8%)
Red Rock Resorts, Inc.
RRR|75700L108
Shares:
13566(-39.2%)
Value:
$588.4M(-42.9%)
78464A508
SPYV|78464A508
Shares:
11352(-10.4%)
Value:
$579.7M(-10.5%)
EAGLE BANCORP INC
EGBN|268948106
Shares:
27556(-13.5%)
Value:
$578.7M(-30.2%)
922908538
VOT|922908538
Shares:
2362(+0.3%)
Value:
$577.8M(-3.3%)
ESTEE LAUDER COMPANIES INC
EL|518439104
Shares:
8696(-36.7%)
Value:
$573.9M(-44.3%)
PARK OHIO HOLDINGS CORP
PKOH|700666100
Shares:
26529(-1.7%)
Value:
$573.0M(-19.2%)
PENN Entertainment, Inc.
PENN|707569109
Shares:
35086
Value:
$572.3M
FOOT LOCKER, INC.
FL|344849104
Shares:
40558
Value:
$571.9M
72201R866
72201R866
Shares:
11090(-8.5%)
Value:
$571.7M(-8.8%)
FORMFACTOR INC
FORM|346375108
Shares:
20148(-60.8%)
Value:
$570.0M(-74.8%)
Karat Packaging Inc.
KRT|48563L101
Shares:
21231(-1.9%)
Value:
$564.3M(-13.8%)
SunCoke Energy, Inc.
SXC|86722A103
Shares:
61326(+26.6%)
Value:
$564.2M(+8.9%)