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 120 of 127
Armour Residential REIT, Inc.
ARR|042315705
Shares:
16523
Value:
$282.5M
Capital Bancorp Inc
CBNK|139737100
Shares:
9939(-0.7%)
Value:
$281.6M(-1.3%)
Blueprint Medicines Corp
BPMC|09627Y109
Shares:
3180(-94.1%)
Value:
$281.5M(-94.0%)
IOVANCE BIOTHERAPEUTICS, INC.
IOVA|462260100
Shares:
84397(-74.0%)
Value:
$281.0M(-88.3%)
CNB FINANCIAL CORP/PA
CCNE|126128107
Shares:
12624(-0.7%)
Value:
$280.9M(-11.1%)
KOREA ELECTRIC POWER CORP
KEP|500631106
Shares:
37886(-25.8%)
Value:
$280.7M(-20.1%)
SK TELECOM CO LTD
SKM|78440P306
Shares:
13078(-13.9%)
Value:
$278.0M(-13.0%)
EMBRAER S.A.
ERJ|29082A107
Shares:
6009(-19.8%)
Value:
$277.6M(+1.1%)
BlackRock Health Sciences Trust
BME|09250W107
Shares:
7176(+4.7%)
Value:
$277.3M(+6.6%)
VIRCO MFG CORPORATION
VIRC|927651109
Shares:
29308(-1.7%)
Value:
$277.3M(-9.3%)
California BanCorp \ CA
BCAL|84252A106
Shares:
19308(-0.7%)
Value:
$276.7M(-14.0%)
464287499
IWR|464287499
Shares:
3250(+36.4%)
Value:
$276.4M(+31.3%)
Third Coast Bancshares, Inc.
TCBX|88422P109
Shares:
8257(-0.7%)
Value:
$275.5M(-2.4%)
HarborOne Bancorp, Inc.
HONE|41165Y100
Shares:
26490(-1.1%)
Value:
$274.7M(-13.3%)
Global Medical REIT Inc.
GMRE|37954A204
Shares:
30828(-31.2%)
Value:
$269.7M(-22.0%)
DoubleLine Yield Opportunities Fund
DLY|25862D105
Shares:
16685(-1.9%)
Value:
$268.6M(-0.3%)
INTEST CORP
INTT|461147100
Shares:
38389(-1.7%)
Value:
$268.3M(-20.0%)
PEOPLES FINANCIAL SERVICES CORP.
PFIS|711040105
Shares:
6016(-0.7%)
Value:
$267.5M(-13.7%)
ACNB CORP
ACNB|000868109
Shares:
6391(+22.7%)
Value:
$263.1M(+26.8%)
B2GOLD CORP
BTG|11777Q209
Shares:
92328(-95.7%)
Value:
$262.6M(-95.0%)