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 114 of 127
OLD SECOND BANCORP INC
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Value:
$452.4M(-6.8%)
BlackRock Resources & Commodities Strategy Trust
BCX|09257A108
Shares:
48411(+1.7%)
Value:
$451.7M(+11.1%)
EASTERN CO
EML|276317104
Shares:
17838(-1.7%)
Value:
$451.7M(-6.2%)
92204A702
VGT|92204A702
Shares:
831(+15.3%)
Value:
$450.7M(+0.5%)
Under Armour, Inc.
UAA|904311107
Shares:
71546
Value:
$447.2M
EQUINOR ASA
EQNR|29446M102
Shares:
16900(-9.7%)
Value:
$447.0M(+0.8%)
464287598
IWD|464287598
Shares:
2374(+73.8%)
Value:
$446.7M(+76.6%)
J.Jill, Inc.
JILL|46620W201
Shares:
22842(-0.0%)
Value:
$446.1M(-29.3%)
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND
BGH|06760L100
Shares:
29488(-8.0%)
Value:
$445.9M(-9.9%)
808524805
SCHF|808524805
Shares:
22443(+2.1%)
Value:
$443.9M(+9.2%)
Walgreens Boots Alliance, Inc.
WBA|931427108
Shares:
39681(+0.7%)
Value:
$443.2M(+20.6%)
ZILLOW GROUP, INC.
Z|98954M200
Shares:
6433(+7.8%)
Value:
$441.0M(-0.2%)
National Storage Affiliates Trust
NSA|637870106
Shares:
11194(-87.3%)
Value:
$441.0M(-86.8%)
922908595
VBK|922908595
Shares:
1749(-0.8%)
Value:
$440.3M(-10.8%)
92189H201
92189H201
Shares:
9663(-9.4%)
Value:
$439.8M(-10.5%)
Business First Bancshares, Inc.
BFST|12326C105
Shares:
17856(-0.7%)
Value:
$434.8M(-5.9%)
Amplify Energy Corp.
AMPY|03212B103
Shares:
115233(-38.5%)
Value:
$431.0M(-61.7%)
HBT Financial, Inc.
HBT|404111106
Shares:
19146(-0.7%)
Value:
$429.1M(+1.6%)
SPDR GOLD TRUST
GLD|78463V107
Shares:
1485
Value:
$427.9M
CAMDEN NATIONAL CORP
CAC|133034108
Shares:
10557(+14.2%)
Value:
$427.2M(+8.1%)