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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Envista Holdings Corp
Shares:11.8K
Value:$203.1K
% of Portfolio:0.0% ($203.1K/$112.9B)
464288570
Shares:2.0K
Value:$202.3K
% of Portfolio:0.0% ($202.3K/$112.9B)
TREX CO INC
Shares:3.5K
Value:$201.6K
% of Portfolio:0.0% ($201.6K/$112.9B)
NAPCO SECURITY TECHNOLOGIES, INC
Shares:8.7K
Value:$200.2K
% of Portfolio:0.0% ($200.2K/$112.9B)
Redfin Corp
Shares:21.0K
Value:$193.8K
% of Portfolio:0.0% ($193.8K/$112.9B)
Vale S.A.
Shares:19.2K
Value:$191.7K
% of Portfolio:0.0% ($191.7K/$112.9B)
Adecoagro S.A.
Shares:16.7K
Value:$186.0K
% of Portfolio:0.0% ($186.0K/$112.9B)
Hut 8 Corp.
Shares:16.0K
Value:$185.8K
% of Portfolio:0.0% ($185.8K/$112.9B)
RBB Bancorp
Shares:11.1K
Value:$183.0K
% of Portfolio:0.0% ($183.0K/$112.9B)
Ponce Financial Group, Inc.
Shares:14.4K
Value:$182.7K
% of Portfolio:0.0% ($182.7K/$112.9B)
Hesai Group
Shares:12.2K
Value:$180.5K
% of Portfolio:0.0% ($180.5K/$112.9B)
WESTERN ASSET MANAGED MUNICIPALS FUND INC.
Shares:17.0K
Value:$175.4K
% of Portfolio:0.0% ($175.4K/$112.9B)
Cushman & Wakefield plc
Shares:16.5K
Value:$168.4K
% of Portfolio:0.0% ($168.4K/$112.9B)
NIO Inc.
Shares:43.8K
Value:$166.8K
% of Portfolio:0.0% ($166.8K/$112.9B)
Nuveen Municipal Credit Income Fund
Shares:13.6K
Value:$166.4K
% of Portfolio:0.0% ($166.4K/$112.9B)
PagSeguro Digital Ltd.
Shares:21.6K
Value:$164.7K
% of Portfolio:0.0% ($164.7K/$112.9B)
BLACKROCK MUNICIPAL INCOME TRUST II
Shares:15.7K
Value:$163.0K
% of Portfolio:0.0% ($163.0K/$112.9B)
Nuveen Quality Municipal Income Fund
Shares:14.1K
Value:$162.1K
% of Portfolio:0.0% ($162.1K/$112.9B)
VersaBank
Shares:15.6K
Value:$161.7K
% of Portfolio:0.0% ($161.7K/$112.9B)
Waterstone Financial, Inc.
Shares:11.7K
Value:$157.0K
% of Portfolio:0.0% ($157.0K/$112.9B)