First Trust Advisors LP

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

2,791 positions • $112,906,532.981K total value

2,791 positions

Manager:

SEC FilingSEC DataHachi Filing

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MERCANTILE BANK CORP

MBWM|587376104

9759(-0.8%)

Value:

$423.9M(-3.2%)

TURKCELL ILETISIM HIZMETLERI A S

TKC|900111204

67822(-56.7%)

Value:

$421.9M(-58.6%)

GREAT SOUTHERN BANCORP, INC.

GSBC|390905107

7576(-8.3%)

Value:

$419.5M(-15.0%)

MetroCity Bankshares, Inc.

MCBS|59165J105

15207(-0.8%)

Value:

$419.3M(-14.4%)

46435G516

ESGD|46435G516

5125(-0.8%)

Value:

$418.7M(+6.4%)

Ferrovial SE

FER.MC|N3168P101

9319

Value:

$418.0M

Vipshop Holdings Ltd

VIPS|92763W103

26632(+0.4%)

Value:

$417.6M(+16.9%)

ALPHA & OMEGA SEMICONDUCTOR Ltd

AOSL|G6331P104

16761(+1.2%)

Value:

$416.7M(-32.0%)

464287614

IWF|464287614

1151(+20.3%)

Value:

$415.6M(+8.2%)

FREQUENCY ELECTRONICS INC

FEIM|358010106

26535(-1.3%)

Value:

$415.3M(-16.6%)

FIRST COMMUNITY BANKSHARES INC /VA/

FCBC|31983A103

11001(-0.8%)

Value:

$414.6M(-10.2%)

Ultra Clean Holdings, Inc.

UCTT|90385V107

19361

Value:

$414.5M

CPI Card Group Inc.

PMTS|12634H200

14205(-1.6%)

Value:

$414.4M(-4.0%)

25459W862

2938

Value:

$412.5M

Li Auto Inc.

LI|50202M102

16345(+63.2%)

Value:

$411.9M(+71.5%)

FLEXSTEEL INDUSTRIES INC

FLXS|339382103

11278(-0.6%)

Value:

$411.8M(-33.2%)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

979(+4.3%)

Value:

$411.0M(+2.9%)

Y27183600

17731

Value:

$405.2M

Concrete Pumping Holdings, Inc.

BBCP|206704108

73991(-2.7%)

Value:

$404.0M(-20.2%)

NEWELL BRANDS INC.

NWL|651229106

64909(-82.1%)

Value:

$402.4M(-88.9%)

Instrument	Shares		Other Manager	Value
Mercantile Bank Corp(MBWMcusip587376104)	9.8K	QoQ -0.82% (-81) YoY -93.22% (-134.3K)	All Managers (Combined)	$423.9K	QoQ -3.16% (-$13.9K) YoY -92.35% (-$5.1M)
Turkcell Iletisim Hizmetleri A S(TKCcusip900111204)	67.8K	QoQ -56.68% (-88.8K) YoY NEW(+67.8K)	All Managers (Combined)	$421.9K	QoQ -58.61% (-$597.5K) YoY NEW(+$421.9K)
Great Southern Bancorp, Inc.(GSBCcusip390905107)	7.6K	QoQ -8.33% (-689) YoY -75.19% (-23.0K)	All Managers (Combined)	$419.5K	QoQ -14.98% (-$73.9K) YoY -74.94% (-$1.3M)
Metrocity Bankshares, Inc.(MCBScusip59165J105)	15.2K	QoQ -0.81% (-125) YoY NEW(+15.2K)	All Managers (Combined)	$419.3K	QoQ -14.41% (-$70.6K) YoY NEW(+$419.3K)
(ESGDcusip46435G516)	5.1K	QoQ -0.83% (-43) YoY NEW(+5.1K)	All Managers (Combined)	$418.7K	QoQ +6.39% (-$25.2K) YoY NEW(+$418.7K)
Ferrovial Se(FER.MCcusipN3168P101)	9.3K	QoQ NEW(+9.3K) YoY NEW(+9.3K)	All Managers (Combined)	$418.0K	QoQ NEW(+$418.0K) YoY NEW(+$418.0K)
Vipshop Holdings Ltd(VIPScusip92763W103)	26.6K	QoQ +0.41% (+109) YoY NEW(+26.6K)	All Managers (Combined)	$417.6K	QoQ +16.88% (+$60.3K) YoY NEW(+$417.6K)
Alpha & Omega Semiconductor Ltd(AOSLcusipG6331P104)	16.8K	QoQ +1.20% (-199) YoY NEW(+16.8K)	All Managers (Combined)	$416.7K	QoQ -32.05% (-$196.6K) YoY NEW(+$416.7K)
(IWFcusip464287614)	1.2K	QoQ +20.27% (+194) YoY NEW(+1.2K)	All Managers (Combined)	$415.6K	QoQ +8.15% (+$31.3K) YoY NEW(+$415.6K)
Frequency Electronics Inc(FEIMcusip358010106)	26.5K	QoQ -1.25% (-338) YoY NEW(+26.5K)	All Managers (Combined)	$415.3K	QoQ -16.55% (-$82.4K) YoY NEW(+$415.3K)
First Community Bankshares Inc /Va/(FCBCcusip31983A103)	11.0K	QoQ -0.76% (-85) YoY +21.02% (+1.9K)	All Managers (Combined)	$414.6K	QoQ -10.18% (-$47.0K) YoY +31.71% (+$99.8K)
Ultra Clean Holdings, Inc.(UCTTcusip90385V107)	19.4K	QoQ NEW(+19.4K) YoY +18.89% (-3.1K)	All Managers (Combined)	$414.5K	QoQ NEW(+$414.5K) YoY -44.58% (-$333.6K)
Cpi Card Group Inc.(PMTScusip12634H200)	14.2K	QoQ -1.62% (-235) YoY NEW(+14.2K)	All Managers (Combined)	$414.4K	QoQ -3.99% (-$17.3K) YoY NEW(+$414.4K)
(cusip25459W862)✕	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$412.5K	QoQ NEW(+$412.5K) YoY NEW(+$412.5K)
Li Auto Inc.(LIcusip50202M102)	16.3K	QoQ +63.22% (+6.3K) YoY -92.13% (-191.5K)	All Managers (Combined)	$411.9K	QoQ +71.45% (+$171.7K) YoY -93.45% (-$5.9M)
Flexsteel Industries Inc(FLXScusip339382103)	11.3K	QoQ -0.55% (-63) YoY NEW(+11.3K)	All Managers (Combined)	$411.8K	QoQ -33.18% (-$204.5K) YoY NEW(+$411.8K)
Spdr Dow Jones Industrial Average Etf Trust(DIAcusip78467X109)	979	QoQ +4.25% (+40) YoY NEW(+979)	All Managers (Combined)	$411.0K	QoQ +2.89% (+$11.6K) YoY NEW(+$411.0K)
(cusipY27183600)✕	17.7K	QoQ NEW(+17.7K) YoY NEW(+17.7K)	All Managers (Combined)	$405.2K	QoQ NEW(+$405.2K) YoY NEW(+$405.2K)
Concrete Pumping Holdings, Inc.(BBCPcusip206704108)	74.0K	QoQ -2.68% (-2.0K) YoY NEW(+74.0K)	All Managers (Combined)	$404.0K	QoQ -20.21% (-$102.4K) YoY NEW(+$404.0K)
Newell Brands Inc.(NWLcusip651229106)	64.9K	QoQ -82.14% (-298.6K) YoY NEW(+64.9K)	All Managers (Combined)	$402.4K	QoQ -88.88% (-$3.2M) YoY NEW(+$402.4K)