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 118 of 127
IMPINJ INC
PI|453204109
Shares:
3672(-91.8%)
Value:
$333.1M(-94.9%)
Energy Services of America CORP
ESOA|29271Q103
Shares:
34828(-0.6%)
Value:
$329.1M(-25.6%)
33740U786
33740U786
Shares:
8941(+4.5%)
Value:
$329.0M(+3.1%)
00162Q452
00162Q452
Shares:
6318(+0.0%)
Value:
$328.1M(+7.8%)
67092P201
67092P201
Shares:
4171(+0.0%)
Value:
$326.5M(-8.8%)
SOUTH PLAINS FINANCIAL, INC.
SPFI|83946P107
Shares:
9839(-0.7%)
Value:
$325.9M(-5.3%)
78468R788
78468R788
Shares:
7317(-22.2%)
Value:
$323.9M(-20.4%)
92204A405
VFH|92204A405
Shares:
2697(+41.4%)
Value:
$322.2M(+43.1%)
09290C103
09290C103
Shares:
6524
Value:
$318.1M
FutureFuel Corp.
FF|36116M106
Shares:
81516(-2.5%)
Value:
$317.9M(-28.2%)
TAYLOR DEVICES, INC.
TAYD|877163105
Shares:
9728(-1.4%)
Value:
$313.9M(-23.6%)
Northfield Bancorp, Inc.
NFBK|66611T108
Shares:
28743(-4.7%)
Value:
$313.6M(-10.5%)
Pacific Airport Group
PAC|400506101
Shares:
1681(-4.9%)
Value:
$311.8M(+0.8%)
KE Holdings Inc.
BEKE|482497104
Shares:
15488(+22.3%)
Value:
$311.2M(+33.4%)
INNOVATIVE INDUSTRIAL PROPERTIES INC
IIPR|45781V101
Shares:
5752(-93.8%)
Value:
$311.1M(-94.9%)
MKS INSTRUMENTS INC
MKSI|55306N104
Shares:
3875
Value:
$310.6M
Yum China Holdings, Inc.
YUMC|98850P109
Shares:
5937(-39.8%)
Value:
$309.1M(-34.9%)
464287671
IUSG|464287671
Shares:
2432(+0.1%)
Value:
$309.0M(-8.7%)
ALEXANDERS INC
ALX|014752109
Shares:
1475(-81.8%)
Value:
$308.5M(-80.9%)
SMITH & NEPHEW PLC
SNN|83175M205
Shares:
10855(+7.5%)
Value:
$308.0M(+24.1%)