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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Ouster, Inc.
Shares:13.0K
Value:$116.8K
% of Portfolio:0.0% ($116.8K/$112.9B)
MAXLINEAR, INC
Shares:10.5K
Value:$114.1K
% of Portfolio:0.0% ($114.1K/$112.9B)
Armada Hoffler Properties, Inc.
Shares:15.1K
Value:$113.4K
% of Portfolio:0.0% ($113.4K/$112.9B)
Adaptive Biotechnologies Corp
Shares:15.1K
Value:$112.4K
% of Portfolio:0.0% ($112.4K/$112.9B)
BCB BANCORP INC
Shares:11.2K
Value:$110.6K
% of Portfolio:0.0% ($110.6K/$112.9B)
BLACKROCK MUNICIPAL INCOME TRUST
Shares:11.1K
Value:$110.3K
% of Portfolio:0.0% ($110.3K/$112.9B)
Invesco Municipal Trust
Shares:11.4K
Value:$110.2K
% of Portfolio:0.0% ($110.2K/$112.9B)
Summit Hotel Properties, Inc.
Shares:20.1K
Value:$108.7K
% of Portfolio:0.0% ($108.7K/$112.9B)
Eaton Vance Municipal Income Trust
Shares:10.3K
Value:$105.9K
% of Portfolio:0.0% ($105.9K/$112.9B)
Microvast Holdings, Inc.
Shares:87.6K
Value:$102.5K
% of Portfolio:0.0% ($102.5K/$112.9B)
TITAN INTERNATIONAL INC
Shares:12.2K
Value:$102.0K
% of Portfolio:0.0% ($102.0K/$112.9B)
Teladoc Health, Inc.
Shares:12.2K
Value:$97.3K
% of Portfolio:0.0% ($97.3K/$112.9B)
Bitfarms Ltd
Shares:113.8K
Value:$89.7K
% of Portfolio:0.0% ($89.7K/$112.9B)
BRAZILIAN ELECTRIC POWER CO
Shares:12.5K
Value:$88.8K
% of Portfolio:0.0% ($88.8K/$112.9B)
indie Semiconductor, Inc.
Shares:39.8K
Value:$80.9K
% of Portfolio:0.0% ($80.9K/$112.9B)
ENERGY CO OF MINAS GERAIS
Shares:45.8K
Value:$80.5K
% of Portfolio:0.0% ($80.5K/$112.9B)
Service Properties Trust
Shares:30.0K
Value:$78.3K
% of Portfolio:0.0% ($78.3K/$112.9B)
IAMGOLD CORP
Shares:11.8K
Value:$74.0K
% of Portfolio:0.0% ($74.0K/$112.9B)
DIVERSIFIED HEALTHCARE TRUST
Shares:29.7K
Value:$71.3K
% of Portfolio:0.0% ($71.3K/$112.9B)
Hanesbrands Inc.
Shares:12.2K
Value:$70.5K
% of Portfolio:0.0% ($70.5K/$112.9B)