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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33738D101
33738D101
Shares:
7000(+5.1%)
Value:
$262.4M(+10.5%)
78468R853
78468R853
Shares:
6433(-6.7%)
Value:
$262.2M(-15.4%)
FLUSHING FINANCIAL CORP
FFIC|343873105
Shares:
20572(+14.7%)
Value:
$261.3M(+2.0%)
DIGI INTERNATIONAL INC
DGII|253798102
Shares:
9360(-2.8%)
Value:
$260.5M(-10.5%)
Evercore Inc.
EVR|29977A105
Shares:
1299(-47.6%)
Value:
$259.4M(-62.3%)
76134H101
76134H101
Shares:
8232
Value:
$258.0M
92204A108
92204A108
Shares:
791(-20.3%)
Value:
$257.5M(-30.9%)
Kearny Financial Corp.
KRNY|48716P108
Shares:
41097(-1.5%)
Value:
$257.3M(-12.9%)
KEWAUNEE SCIENTIFIC CORP /DE/
KEQU|492854104
Shares:
6504(-1.7%)
Value:
$256.1M(-37.4%)
TWIN DISC INC
TWIN|901476101
Shares:
33790(-1.4%)
Value:
$255.8M(-36.5%)
Hafnia Ltd
HAFN|Y2990R101
Shares:
60731(-4.7%)
Value:
$250.4M(-26.4%)
HARMONY GOLD MINING CO LTD
HMY|413216300
Shares:
16945(+15.4%)
Value:
$250.3M(+107.5%)
808524797
SCHD|808524797
Shares:
8898(-68.9%)
Value:
$248.8M(-68.2%)
433921103
433921103
Shares:
169639(+11.1%)
Value:
$246.0M(-43.5%)
UNITY BANCORP INC /NJ/
UNTY|913290102
Shares:
5993(-0.7%)
Value:
$243.9M(-7.3%)
Restaurant Brands International Inc.
QSR|76131D103
Shares:
3656(-92.0%)
Value:
$243.6M(-91.8%)
33735B108
33735B108
Shares:
2217(-95.3%)
Value:
$241.6M(-95.5%)
FIRST BUSINESS FINANCIAL SERVICES, INC.
FBIZ|319390100
Shares:
4982(-0.6%)
Value:
$234.9M(+1.2%)
biote Corp.
BTMD|090683103
Shares:
69994(-1.7%)
Value:
$233.1M(-47.0%)
Bridgewater Bancshares Inc
BWB|108621103
Shares:
16776(-0.7%)
Value:
$233.0M(+2.1%)