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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Joby Aviation, Inc.
Shares:11.1K
Value:$66.8K
% of Portfolio:0.0% ($66.8K/$112.9B)
URANIUM ENERGY CORP
Shares:13.8K
Value:$65.8K
% of Portfolio:0.0% ($65.8K/$112.9B)
SASOL LTD
Shares:14.9K
Value:$63.1K
% of Portfolio:0.0% ($63.1K/$112.9B)
JETBLUE AIRWAYS CORP
Shares:12.8K
Value:$61.7K
% of Portfolio:0.0% ($61.7K/$112.9B)
CEMEX SAB DE CV
Shares:10.4K
Value:$58.6K
% of Portfolio:0.0% ($58.6K/$112.9B)
New Gold Inc. /FI
Shares:15.4K
Value:$57.1K
% of Portfolio:0.0% ($57.1K/$112.9B)
GERDAU S.A.
Shares:17.9K
Value:$50.7K
% of Portfolio:0.0% ($50.7K/$112.9B)
Industrial Logistics Properties Trust
Shares:10.6K
Value:$36.5K
% of Portfolio:0.0% ($36.5K/$112.9B)
iQIYI, Inc.
Shares:14.6K
Value:$32.9K
% of Portfolio:0.0% ($32.9K/$112.9B)
AMBEV S.A.
Shares:10.5K
Value:$24.5K
% of Portfolio:0.0% ($24.5K/$112.9B)
FRANKLIN STREET PROPERTIES CORP /MA/
Shares:13.3K
Value:$23.7K
% of Portfolio:0.0% ($23.7K/$112.9B)
NATIONAL STEEL CO
Shares:12.7K
Value:$21.2K
% of Portfolio:0.0% ($21.2K/$112.9B)
67073D110
Shares:416.2K
Value:$12.5K
% of Portfolio:0.0% ($12.5K/$112.9B)