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 123 of 127
HOME BANCORP, INC.
HBCP|43689E107
Shares:
4866(-1.4%)
Value:
$218.0M(-4.4%)
78433H501
78433H501
Shares:
4387(-40.6%)
Value:
$217.7M(-40.9%)
464288158
464288158
Shares:
2059(-9.3%)
Value:
$217.4M(-9.2%)
Bank7 Corp.
BSVN|06652N107
Shares:
5607(-0.7%)
Value:
$217.2M(-17.6%)
Bank of Marin Bancorp
BMRC|063425102
Shares:
9840(-0.7%)
Value:
$217.2M(-7.8%)
464287788
464287788
Shares:
1912(+0.0%)
Value:
$215.8M(+2.0%)
703395103
703395103
Shares:
6883(-95.7%)
Value:
$215.0M(-95.7%)
Bank of N.T. Butterfield & Son Ltd
NTB|G0772R208
Shares:
5496
Value:
$213.9M
46436E767
46436E767
Shares:
4574(+0.4%)
Value:
$213.5M(-5.8%)
Southern States Bancshares, Inc.
SSBK|843878307
Shares:
5934
Value:
$212.1M
AMEDISYS INC
AMED|023436108
Shares:
2287(-97.7%)
Value:
$211.8M(-97.7%)
abrdn Life Sciences Investors
HQL|87911K100
Shares:
16647(+24.6%)
Value:
$211.3M(+20.5%)
33740U307
33740U307
Shares:
4741(-4.3%)
Value:
$211.2M(-6.7%)
Noble Corp plc
NE|G65431127
Shares:
8884
Value:
$210.6M
Community West Bancshares
CWBC|203937107
Shares:
11371(-1.4%)
Value:
$210.1M(-5.9%)
RED RIVER BANCSHARES INC
RRBI|75686R202
Shares:
4067(-1.4%)
Value:
$210.1M(-5.7%)
33740F771
33740F771
Shares:
4955(-16.7%)
Value:
$208.9M(-17.8%)
PIMCO Access Income Fund
PAXS|72203T100
Shares:
12977(+2.8%)
Value:
$208.4M(+8.2%)
WEST BANCORPORATION INC
WTBA|95123P106
Shares:
10322(-1.3%)
Value:
$205.8M(-9.1%)
Nuveen AMT-Free Municipal Credit Income Fund
NVG|67071L106
Shares:
16542(-3.3%)
Value:
$204.8M(-2.4%)