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 111 of 127
HERITAGE FINANCIAL CORP /WA/
HFWA|42722X106
Shares:
23134(-8.0%)
Value:
$562.9M(-8.7%)
Uniti Group Inc.
UNIT|91325V108
Shares:
111225(-20.6%)
Value:
$560.6M(-27.3%)
LAKELAND INDUSTRIES INC
LAKE|511795106
Shares:
27405(+26.2%)
Value:
$556.6M(+0.3%)
GERON CORP
GERN|374163103
Shares:
348592(-67.6%)
Value:
$554.3M(-85.5%)
COMMUNITY TRUST BANCORP INC /KY/
CTBI|204149108
Shares:
10982(-0.7%)
Value:
$553.1M(-5.7%)
33738D770
33738D770
Shares:
26956(+71.1%)
Value:
$552.7M(+74.3%)
AEGON LTD.
AEG|0076CA104
Shares:
82953(-5.7%)
Value:
$546.7M(+5.5%)
WINMARK CORP
WINA|974250102
Shares:
1710
Value:
$543.6M
FIRST FINANCIAL CORP /IN/
THFF|320218100
Shares:
11089(+19.5%)
Value:
$543.1M(+26.7%)
09661T107
09661T107
Shares:
5052(+4.6%)
Value:
$537.1M(-0.8%)
Smith Douglas Homes Corp.
SDHC|83207R107
Shares:
27442(-1.7%)
Value:
$535.7M(-25.2%)
TENARIS SA
TS|88031M109
Shares:
13670(-10.5%)
Value:
$534.6M(-7.4%)
Amalgamated Financial Corp.
AMAL|022671101
Shares:
18510(-0.7%)
Value:
$532.2M(-14.7%)
LEVI STRAUSS & CO
LEVI|52736R102
Shares:
34131
Value:
$532.1M
Capitol Federal Financial, Inc.
CFFN|14057J101
Shares:
94660(-2.7%)
Value:
$530.1M(-7.8%)
TRUSTCO BANK CORP N Y
TRST|898349204
Shares:
17382(-12.5%)
Value:
$529.8M(-19.9%)
Evolent Health, Inc.
EVH|30050B101
Shares:
55847(-63.2%)
Value:
$528.9M(-69.0%)
46429B697
USMV|46429B697
Shares:
5644(-3.0%)
Value:
$528.6M(+2.3%)
PRIMEENERGY RESOURCES CORP
PNRG|74158E104
Shares:
2319
Value:
$528.5M
464287879
464287879
Shares:
5410(+9.6%)
Value:
$527.4M(-1.6%)