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:
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060505682
Shares:101.9K
Value:$125.9M
% of Portfolio:0.1% ($125.9M/$112.9B)
Ingredion Inc
Shares:926.8K
Value:$125.3M
% of Portfolio:0.1% ($125.3M/$112.9B)
KIRBY CORP
Shares:1.2M
Value:$124.9M
% of Portfolio:0.1% ($124.9M/$112.9B)
PACKAGING CORP OF AMERICA
Shares:629.2K
Value:$124.6M
% of Portfolio:0.1% ($124.6M/$112.9B)
STEEL DYNAMICS INC
Shares:993.4K
Value:$124.3M
% of Portfolio:0.1% ($124.3M/$112.9B)
Autodesk, Inc.
Shares:474.4K
Value:$124.2M
% of Portfolio:0.1% ($124.2M/$112.9B)
AMEREN CORP
Shares:1.2M
Value:$124.2M
% of Portfolio:0.1% ($124.2M/$112.9B)
ADVANCED MICRO DEVICES INC
Shares:1.2M
Value:$124.0M
% of Portfolio:0.1% ($124.0M/$112.9B)
165167735
Shares:1.1M
Value:$124.0M
% of Portfolio:0.1% ($124.0M/$112.9B)
DONALDSON Co INC
Shares:1.8M
Value:$123.9M
% of Portfolio:0.1% ($123.9M/$112.9B)
ASSURANT, INC.
Shares:589.6K
Value:$123.7M
% of Portfolio:0.1% ($123.7M/$112.9B)
WATERS CORP /DE/
Shares:335.1K
Value:$123.5M
% of Portfolio:0.1% ($123.5M/$112.9B)
SEI INVESTMENTS CO
Shares:1.6M
Value:$122.9M
% of Portfolio:0.1% ($122.9M/$112.9B)
KINDER MORGAN, INC.
Shares:4.3M
Value:$122.8M
% of Portfolio:0.1% ($122.8M/$112.9B)
MGIC INVESTMENT CORP
Shares:4.9M
Value:$122.2M
% of Portfolio:0.1% ($122.2M/$112.9B)
Bank OZK
Shares:2.8M
Value:$120.8M
% of Portfolio:0.1% ($120.8M/$112.9B)
GoDaddy Inc.
Shares:669.4K
Value:$120.6M
% of Portfolio:0.1% ($120.6M/$112.9B)
NetApp, Inc.
Shares:1.4M
Value:$120.6M
% of Portfolio:0.1% ($120.6M/$112.9B)
EDISON INTERNATIONAL
Shares:2.0M
Value:$120.0M
% of Portfolio:0.1% ($120.0M/$112.9B)
GRACO INC
Shares:1.4M
Value:$119.6M
% of Portfolio:0.1% ($119.6M/$112.9B)