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 116 of 127
ROCKY BRANDS, INC.
RCKY|774515100
Shares:
23123(-1.7%)
Value:
$401.6M(-25.1%)
ACME UNITED CORP
ACU|004816104
Shares:
10096(-1.7%)
Value:
$399.9M(+4.3%)
HORIZON BANCORP INC /IN/
HBNC|440407104
Shares:
26467(-0.5%)
Value:
$399.1M(-6.9%)
78468R721
78468R721
Shares:
8772(-16.2%)
Value:
$395.4M(-17.2%)
Lifeway Foods, Inc.
LWAY|531914109
Shares:
16087(-1.7%)
Value:
$393.3M(-3.1%)
POSCO HOLDINGS INC.
PKX|693483109
Shares:
8270(-17.3%)
Value:
$393.1M(-9.3%)
VERRA MOBILITY Corp
VRRM|92511U102
Shares:
17350(-83.0%)
Value:
$390.5M(-84.2%)
464287804
IJR|464287804
Shares:
3727(+1.1%)
Value:
$389.8M(-8.3%)
PEARSON PLC
PSO|705015105
Shares:
24339(+10.7%)
Value:
$389.7M(+10.0%)
ROYCE MICRO-CAP TRUST, INC.
RMT|780915104
Shares:
45758(+6.1%)
Value:
$385.7M(-8.2%)
SUPERIOR GROUP OF COMPANIES, INC.
SGC|868358102
Shares:
34978(-1.7%)
Value:
$382.7M(-34.9%)
Dave & Buster's Entertainment, Inc.
PLAY|238337109
Shares:
21698(+16.6%)
Value:
$381.2M(-29.8%)
46138E784
46138E784
Shares:
18757(+10.1%)
Value:
$378.3M(+12.0%)
Fabrinet
FN|G3323L100
Shares:
1898(-21.3%)
Value:
$374.9M(-29.3%)
464288257
464288257
Shares:
3214(-59.6%)
Value:
$374.1M(-60.0%)
Itau Unibanco Holding S.A.
ITUB|465562106
Shares:
67865(-8.2%)
Value:
$373.3M(+1.7%)
Intuitive Machines, Inc.
LUNR|46125A100
Shares:
49909(+22.1%)
Value:
$371.8M(-49.9%)
CASS INFORMATION SYSTEMS INC
CASS|14808P109
Shares:
8594(-0.5%)
Value:
$371.7M(+5.2%)
FIVE STAR BANCORP
FSBC|33830T103
Shares:
13358(+3.0%)
Value:
$371.4M(-4.9%)
78463X509
78463X509
Shares:
9419(-15.8%)
Value:
$370.8M(-13.6%)