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 126 of 127
Ouster, Inc.
OUST|68989M202
Shares:
13006
Value:
$116.8M
MAXLINEAR, INC
MXL|57776J100
Shares:
10508(-25.9%)
Value:
$114.1M(-59.3%)
Armada Hoffler Properties, Inc.
AHH|04208T108
Shares:
15094(-38.4%)
Value:
$113.4M(-54.7%)
Adaptive Biotechnologies Corp
ADPT|00650F109
Shares:
15122(-8.1%)
Value:
$112.4M(+13.9%)
BCB BANCORP INC
BCBP|055298103
Shares:
11220(+4.2%)
Value:
$110.6M(-13.2%)
BLACKROCK MUNICIPAL INCOME TRUST
BFK|09248F109
Shares:
11142(-4.3%)
Value:
$110.3M(-3.9%)
Invesco Municipal Trust
VKQ|46131J103
Shares:
11419(-4.8%)
Value:
$110.2M(-6.3%)
Summit Hotel Properties, Inc.
INN|866082100
Shares:
20099(-17.4%)
Value:
$108.7M(-34.8%)
Eaton Vance Municipal Income Trust
EVN|27826U108
Shares:
10320(-3.7%)
Value:
$105.9M(-2.3%)
Microvast Holdings, Inc.
MVST|59516C106
Shares:
87597
Value:
$102.5M
TITAN INTERNATIONAL INC
TWI|88830M102
Shares:
12160(+10.9%)
Value:
$102.0M(+37.1%)
Teladoc Health, Inc.
TDOC|87918A105
Shares:
12225(+0.1%)
Value:
$97.3M(-12.3%)
Bitfarms Ltd
BITF|09173B107
Shares:
113782(+11.1%)
Value:
$89.7M(-41.2%)
BRAZILIAN ELECTRIC POWER CO
EBR|15234Q207
Shares:
12509(-11.5%)
Value:
$88.8M(+9.8%)
indie Semiconductor, Inc.
INDI|45569U101
Shares:
39774(+0.5%)
Value:
$80.9M(-49.5%)
ENERGY CO OF MINAS GERAIS
CIG|204409601
Shares:
45750(-22.9%)
Value:
$80.5M(-23.4%)
Service Properties Trust
SVC|81761L102
Shares:
30010(-37.4%)
Value:
$78.3M(-35.7%)
IAMGOLD CORP
IAG|450913108
Shares:
11836(-13.1%)
Value:
$74.0M(+5.2%)
DIVERSIFIED HEALTHCARE TRUST
DHC|25525P107
Shares:
29701(-11.6%)
Value:
$71.3M(-7.8%)
Hanesbrands Inc.
HBI|410345102
Shares:
12227(-18.5%)
Value:
$70.5M(-42.2%)