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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HOME BANCORP, INC.
Shares:4.9K
Value:$218.0K
% of Portfolio:0.0% ($218.0K/$112.9B)
78433H501
Shares:4.4K
Value:$217.7K
% of Portfolio:0.0% ($217.7K/$112.9B)
464288158
Shares:2.1K
Value:$217.4K
% of Portfolio:0.0% ($217.4K/$112.9B)
Bank7 Corp.
Shares:5.6K
Value:$217.2K
% of Portfolio:0.0% ($217.2K/$112.9B)
Bank of Marin Bancorp
Shares:9.8K
Value:$217.2K
% of Portfolio:0.0% ($217.2K/$112.9B)
464287788
Shares:1.9K
Value:$215.8K
% of Portfolio:0.0% ($215.8K/$112.9B)
703395103
Shares:6.9K
Value:$215.0K
% of Portfolio:0.0% ($215.0K/$112.9B)
Bank of N.T. Butterfield & Son Ltd
Shares:5.5K
Value:$213.9K
% of Portfolio:0.0% ($213.9K/$112.9B)
46436E767
Shares:4.6K
Value:$213.5K
% of Portfolio:0.0% ($213.5K/$112.9B)
Southern States Bancshares, Inc.
Shares:5.9K
Value:$212.1K
% of Portfolio:0.0% ($212.1K/$112.9B)
AMEDISYS INC
Shares:2.3K
Value:$211.8K
% of Portfolio:0.0% ($211.8K/$112.9B)
abrdn Life Sciences Investors
Shares:16.6K
Value:$211.3K
% of Portfolio:0.0% ($211.3K/$112.9B)
33740U307
Shares:4.7K
Value:$211.2K
% of Portfolio:0.0% ($211.2K/$112.9B)
Noble Corp plc
Shares:8.9K
Value:$210.6K
% of Portfolio:0.0% ($210.6K/$112.9B)
Community West Bancshares
Shares:11.4K
Value:$210.1K
% of Portfolio:0.0% ($210.1K/$112.9B)
RED RIVER BANCSHARES INC
Shares:4.1K
Value:$210.1K
% of Portfolio:0.0% ($210.1K/$112.9B)
33740F771
Shares:5.0K
Value:$208.9K
% of Portfolio:0.0% ($208.9K/$112.9B)
PIMCO Access Income Fund
Shares:13.0K
Value:$208.4K
% of Portfolio:0.0% ($208.4K/$112.9B)
WEST BANCORPORATION INC
Shares:10.3K
Value:$205.8K
% of Portfolio:0.0% ($205.8K/$112.9B)
Nuveen AMT-Free Municipal Credit Income Fund
Shares:16.5K
Value:$204.8K
% of Portfolio:0.0% ($204.8K/$112.9B)