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 127 of 127
Joby Aviation, Inc.
JOBY|G65163100
Shares:
11097(+5.9%)
Value:
$66.8M(-21.6%)
URANIUM ENERGY CORP
UEC|916896103
Shares:
13770(-23.9%)
Value:
$65.8M(-45.6%)
SASOL LTD
SSL|803866300
Shares:
14923(-22.9%)
Value:
$63.1M(-28.5%)
JETBLUE AIRWAYS CORP
JBLU|477143101
Shares:
12809(-2.4%)
Value:
$61.7M(-40.1%)
CEMEX SAB DE CV
CX|151290889
Shares:
10450(-19.9%)
Value:
$58.6M(-20.4%)
New Gold Inc. /FI
NGD|644535106
Shares:
15404(-15.1%)
Value:
$57.1M(+26.9%)
GERDAU S.A.
GGB|373737105
Shares:
17863(-34.5%)
Value:
$50.7M(-35.5%)
Industrial Logistics Properties Trust
ILPT|456237106
Shares:
10625(+0.4%)
Value:
$36.5M(-5.3%)
iQIYI, Inc.
IQ|46267X108
Shares:
14574(+20.6%)
Value:
$32.9M(+35.6%)
AMBEV S.A.
ABEV|02319V103
Shares:
10529(-44.6%)
Value:
$24.5M(-30.2%)
FRANKLIN STREET PROPERTIES CORP /MA/
FSP|35471R106
Shares:
13338(+5.7%)
Value:
$23.7M(+2.8%)
NATIONAL STEEL CO
SID|20440W105
Shares:
12675(-24.7%)
Value:
$21.2M(-12.7%)
67073D110
67073D110
Shares:
416238
Value:
$12.5M