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 118 of 127
IMPINJ INC
Shares:3.7K
Value:$333.1K
% of Portfolio:0.0% ($333.1K/$112.9B)
Energy Services of America CORP
Shares:34.8K
Value:$329.1K
% of Portfolio:0.0% ($329.1K/$112.9B)
33740U786
Shares:8.9K
Value:$329.0K
% of Portfolio:0.0% ($329.0K/$112.9B)
00162Q452
Shares:6.3K
Value:$328.1K
% of Portfolio:0.0% ($328.1K/$112.9B)
67092P201
Shares:4.2K
Value:$326.5K
% of Portfolio:0.0% ($326.5K/$112.9B)
SOUTH PLAINS FINANCIAL, INC.
Shares:9.8K
Value:$325.9K
% of Portfolio:0.0% ($325.9K/$112.9B)
78468R788
Shares:7.3K
Value:$323.9K
% of Portfolio:0.0% ($323.9K/$112.9B)
92204A405
Shares:2.7K
Value:$322.2K
% of Portfolio:0.0% ($322.2K/$112.9B)
09290C103
Shares:6.5K
Value:$318.1K
% of Portfolio:0.0% ($318.1K/$112.9B)
FutureFuel Corp.
Shares:81.5K
Value:$317.9K
% of Portfolio:0.0% ($317.9K/$112.9B)
TAYLOR DEVICES, INC.
Shares:9.7K
Value:$313.9K
% of Portfolio:0.0% ($313.9K/$112.9B)
Northfield Bancorp, Inc.
Shares:28.7K
Value:$313.6K
% of Portfolio:0.0% ($313.6K/$112.9B)
Pacific Airport Group
Shares:1.7K
Value:$311.8K
% of Portfolio:0.0% ($311.8K/$112.9B)
KE Holdings Inc.
Shares:15.5K
Value:$311.2K
% of Portfolio:0.0% ($311.2K/$112.9B)
INNOVATIVE INDUSTRIAL PROPERTIES INC
Shares:5.8K
Value:$311.1K
% of Portfolio:0.0% ($311.1K/$112.9B)
MKS INSTRUMENTS INC
Shares:3.9K
Value:$310.6K
% of Portfolio:0.0% ($310.6K/$112.9B)
Yum China Holdings, Inc.
Shares:5.9K
Value:$309.1K
% of Portfolio:0.0% ($309.1K/$112.9B)
464287671
Shares:2.4K
Value:$309.0K
% of Portfolio:0.0% ($309.0K/$112.9B)
ALEXANDERS INC
Shares:1.5K
Value:$308.5K
% of Portfolio:0.0% ($308.5K/$112.9B)
SMITH & NEPHEW PLC
Shares:10.9K
Value:$308.0K
% of Portfolio:0.0% ($308.0K/$112.9B)