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 124 of 127
Envista Holdings Corp
NVST|29415F104
Shares:
11768(+4.9%)
Value:
$203.1M(-6.2%)
464288570
464288570
Shares:
1975(+0.5%)
Value:
$202.3M(-6.7%)
TREX CO INC
TREX|89531P105
Shares:
3470(-25.5%)
Value:
$201.6M(-37.3%)
NAPCO SECURITY TECHNOLOGIES, INC
NSSC|630402105
Shares:
8696(-44.4%)
Value:
$200.2M(-64.0%)
Redfin Corp
RDFN|75737F108
Shares:
21044(-10.7%)
Value:
$193.8M(+4.5%)
Vale S.A.
VALE|91912E105
Shares:
19213(-77.1%)
Value:
$191.7M(-74.3%)
Adecoagro S.A.
AGRO|L00849106
Shares:
16655(-27.9%)
Value:
$186.0M(-14.6%)
Hut 8 Corp.
HUT|44812J104
Shares:
15988(+13.7%)
Value:
$185.8M(-35.5%)
RBB Bancorp
RBB|74930B105
Shares:
11092(+2.5%)
Value:
$183.0M(-17.5%)
Ponce Financial Group, Inc.
PDLB|732344106
Shares:
14423(+5.8%)
Value:
$182.7M(+3.2%)
Hesai Group
HSAI|428050108
Shares:
12197
Value:
$180.5M
WESTERN ASSET MANAGED MUNICIPALS FUND INC.
MMU|95766M105
Shares:
17049(-2.6%)
Value:
$175.4M(-1.8%)
Cushman & Wakefield plc
CWK|G2717B108
Shares:
16476(+9.5%)
Value:
$168.4M(-14.4%)
NIO Inc.
NIO|62914V106
Shares:
43779(-91.1%)
Value:
$166.8M(-92.2%)
Nuveen Municipal Credit Income Fund
NZF|67070X101
Shares:
13606(-4.0%)
Value:
$166.4M(-3.5%)
PagSeguro Digital Ltd.
PAGS|G68707101
Shares:
21586
Value:
$164.7M
BLACKROCK MUNICIPAL INCOME TRUST II
BLE|09249N101
Shares:
15689(-2.6%)
Value:
$163.0M(-3.7%)
Nuveen Quality Municipal Income Fund
NAD|67066V101
Shares:
14073(-3.9%)
Value:
$162.1M(-5.1%)
VersaBank
VBNK|92512J106
Shares:
15609(-0.6%)
Value:
$161.7M(-25.6%)
Waterstone Financial, Inc.
WSBF|94188P101
Shares:
11672(-0.8%)
Value:
$157.0M(-0.8%)