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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Page 122 of 127
CAE INC
Shares:9.4K
Value:$231.8K
% of Portfolio:0.0% ($231.8K/$112.9B)
464287465
Shares:2.8K
Value:$229.9K
% of Portfolio:0.0% ($229.9K/$112.9B)
BRANDYWINE REALTY TRUST
Shares:51.5K
Value:$229.5K
% of Portfolio:0.0% ($229.5K/$112.9B)
Piedmont Office Realty Trust, Inc.
Shares:31.1K
Value:$229.4K
% of Portfolio:0.0% ($229.4K/$112.9B)
HEICO CORP
Shares:1.1K
Value:$228.5K
% of Portfolio:0.0% ($228.5K/$112.9B)
Midland States Bancorp, Inc.
Shares:13.3K
Value:$227.7K
% of Portfolio:0.0% ($227.7K/$112.9B)
NETSTREIT Corp.
Shares:14.3K
Value:$227.1K
% of Portfolio:0.0% ($227.1K/$112.9B)
890930100
Shares:11.0K
Value:$226.8K
% of Portfolio:0.0% ($226.8K/$112.9B)
Carter Bankshares, Inc.
Shares:13.8K
Value:$224.1K
% of Portfolio:0.0% ($224.1K/$112.9B)
316092840
Shares:4.5K
Value:$223.8K
% of Portfolio:0.0% ($223.8K/$112.9B)
31931U102
Shares:15.1K
Value:$223.7K
% of Portfolio:0.0% ($223.7K/$112.9B)
PETROBRAS - PETROLEO BRASILEIRO SA
Shares:17.1K
Value:$222.7K
% of Portfolio:0.0% ($222.7K/$112.9B)
33738R704
Shares:3.3K
Value:$222.3K
% of Portfolio:0.0% ($222.3K/$112.9B)
Enel Chile S.A.
Shares:67.7K
Value:$221.4K
% of Portfolio:0.0% ($221.4K/$112.9B)
JOYY Inc.
Shares:5.3K
Value:$221.4K
% of Portfolio:0.0% ($221.4K/$112.9B)
09290C848
Shares:8.5K
Value:$221.2K
% of Portfolio:0.0% ($221.2K/$112.9B)
SOUTHEAST AIRPORT GROUP
Shares:804
Value:$220.2K
% of Portfolio:0.0% ($220.2K/$112.9B)
D-Wave Quantum Inc.
Shares:28.9K
Value:$219.8K
% of Portfolio:0.0% ($219.8K/$112.9B)
025072604
Shares:3.6K
Value:$218.4K
% of Portfolio:0.0% ($218.4K/$112.9B)
ENERGIZER HOLDINGS, INC.
Shares:7.3K
Value:$218.1K
% of Portfolio:0.0% ($218.1K/$112.9B)