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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HERITAGE FINANCIAL CORP /WA/
Shares:23.1K
Value:$562.9K
% of Portfolio:0.0% ($562.9K/$112.9B)
Uniti Group Inc.
Shares:111.2K
Value:$560.6K
% of Portfolio:0.0% ($560.6K/$112.9B)
LAKELAND INDUSTRIES INC
Shares:27.4K
Value:$556.6K
% of Portfolio:0.0% ($556.6K/$112.9B)
GERON CORP
Shares:348.6K
Value:$554.3K
% of Portfolio:0.0% ($554.3K/$112.9B)
COMMUNITY TRUST BANCORP INC /KY/
Shares:11.0K
Value:$553.1K
% of Portfolio:0.0% ($553.1K/$112.9B)
33738D770
Shares:27.0K
Value:$552.7K
% of Portfolio:0.0% ($552.7K/$112.9B)
AEGON LTD.
Shares:83.0K
Value:$546.7K
% of Portfolio:0.0% ($546.7K/$112.9B)
WINMARK CORP
Shares:1.7K
Value:$543.6K
% of Portfolio:0.0% ($543.6K/$112.9B)
FIRST FINANCIAL CORP /IN/
Shares:11.1K
Value:$543.1K
% of Portfolio:0.0% ($543.1K/$112.9B)
09661T107
Shares:5.1K
Value:$537.1K
% of Portfolio:0.0% ($537.1K/$112.9B)
Smith Douglas Homes Corp.
Shares:27.4K
Value:$535.7K
% of Portfolio:0.0% ($535.7K/$112.9B)
TENARIS SA
Shares:13.7K
Value:$534.6K
% of Portfolio:0.0% ($534.6K/$112.9B)
Amalgamated Financial Corp.
Shares:18.5K
Value:$532.2K
% of Portfolio:0.0% ($532.2K/$112.9B)
LEVI STRAUSS & CO
Shares:34.1K
Value:$532.1K
% of Portfolio:0.0% ($532.1K/$112.9B)
Capitol Federal Financial, Inc.
Shares:94.7K
Value:$530.1K
% of Portfolio:0.0% ($530.1K/$112.9B)
TRUSTCO BANK CORP N Y
Shares:17.4K
Value:$529.8K
% of Portfolio:0.0% ($529.8K/$112.9B)
Evolent Health, Inc.
Shares:55.8K
Value:$528.9K
% of Portfolio:0.0% ($528.9K/$112.9B)
46429B697
Shares:5.6K
Value:$528.6K
% of Portfolio:0.0% ($528.6K/$112.9B)
PRIMEENERGY RESOURCES CORP
Shares:2.3K
Value:$528.5K
% of Portfolio:0.0% ($528.5K/$112.9B)
464287879
Shares:5.4K
Value:$527.4K
% of Portfolio:0.0% ($527.4K/$112.9B)