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:
Search and click to pin securities to the top
Page 115 of 127
MERCANTILE BANK CORP
Shares:9.8K
Value:$423.9K
% of Portfolio:0.0% ($423.9K/$112.9B)
TURKCELL ILETISIM HIZMETLERI A S
Shares:67.8K
Value:$421.9K
% of Portfolio:0.0% ($421.9K/$112.9B)
GREAT SOUTHERN BANCORP, INC.
Shares:7.6K
Value:$419.5K
% of Portfolio:0.0% ($419.5K/$112.9B)
MetroCity Bankshares, Inc.
Shares:15.2K
Value:$419.3K
% of Portfolio:0.0% ($419.3K/$112.9B)
46435G516
Shares:5.1K
Value:$418.7K
% of Portfolio:0.0% ($418.7K/$112.9B)
Ferrovial SE
Shares:9.3K
Value:$418.0K
% of Portfolio:0.0% ($418.0K/$112.9B)
Vipshop Holdings Ltd
Shares:26.6K
Value:$417.6K
% of Portfolio:0.0% ($417.6K/$112.9B)
ALPHA & OMEGA SEMICONDUCTOR Ltd
Shares:16.8K
Value:$416.7K
% of Portfolio:0.0% ($416.7K/$112.9B)
464287614
Shares:1.2K
Value:$415.6K
% of Portfolio:0.0% ($415.6K/$112.9B)
FREQUENCY ELECTRONICS INC
Shares:26.5K
Value:$415.3K
% of Portfolio:0.0% ($415.3K/$112.9B)
FIRST COMMUNITY BANKSHARES INC /VA/
Shares:11.0K
Value:$414.6K
% of Portfolio:0.0% ($414.6K/$112.9B)
Ultra Clean Holdings, Inc.
Shares:19.4K
Value:$414.5K
% of Portfolio:0.0% ($414.5K/$112.9B)
CPI Card Group Inc.
Shares:14.2K
Value:$414.4K
% of Portfolio:0.0% ($414.4K/$112.9B)
25459W862
Shares:2.9K
Value:$412.5K
% of Portfolio:0.0% ($412.5K/$112.9B)
Li Auto Inc.
Shares:16.3K
Value:$411.9K
% of Portfolio:0.0% ($411.9K/$112.9B)
FLEXSTEEL INDUSTRIES INC
Shares:11.3K
Value:$411.8K
% of Portfolio:0.0% ($411.8K/$112.9B)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Shares:979
Value:$411.0K
% of Portfolio:0.0% ($411.0K/$112.9B)
Y27183600
Shares:17.7K
Value:$405.2K
% of Portfolio:0.0% ($405.2K/$112.9B)
Concrete Pumping Holdings, Inc.
Shares:74.0K
Value:$404.0K
% of Portfolio:0.0% ($404.0K/$112.9B)
NEWELL BRANDS INC.
Shares:64.9K
Value:$402.4K
% of Portfolio:0.0% ($402.4K/$112.9B)