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 13 of 127
WEC ENERGY GROUP, INC.
WEC|92939U106
Shares:
1076169(+2.0%)
Value:
$117.3B(+18.2%)
CDW Corp
CDW|12514G108
Shares:
730088(-1.7%)
Value:
$117.0B(-9.5%)
INTEL CORP
INTC|458140100
Shares:
5150731(-43.1%)
Value:
$117.0B(-35.5%)
ASSURED GUARANTY LTD
AGO|G0585R106
Shares:
1325057(+171.0%)
Value:
$116.7B(+165.3%)
RBC Bearings INC
RBC|75524B104
Shares:
362585(+14.9%)
Value:
$116.7B(+23.6%)
GOLDMAN SACHS GROUP INC
GS|38141G104
Shares:
212727(-0.9%)
Value:
$116.2B(-5.5%)
Marvell Technology, Inc.
MRVL|573874104
Shares:
1883923(+52.3%)
Value:
$116.0B(-15.1%)
BWX Technologies, Inc.
BWXT|05605H100
Shares:
1172653(+29.1%)
Value:
$115.7B(+14.4%)
CADENCE DESIGN SYSTEMS INC
CDNS|127387108
Shares:
450338(-5.6%)
Value:
$114.5B(-20.1%)
33738D408
33738D408
Shares:
2784404(+3.6%)
Value:
$114.3B(+2.8%)
DTE ENERGY CO
DTE|233331107
Shares:
821094(+54.9%)
Value:
$113.5B(+77.4%)
VARONIS SYSTEMS INC
VRNS|922280102
Shares:
2764914(+10.5%)
Value:
$111.8B(+0.6%)
Jackson Financial Inc.
JXN|46817M107
Shares:
1323256(-68.0%)
Value:
$110.9B(-69.2%)
InterDigital, Inc.
IDCC|45867G101
Shares:
535986(+418.9%)
Value:
$110.8B(+453.8%)
CITIGROUP INC
C|172967424
Shares:
1558806(+6.5%)
Value:
$110.7B(+7.5%)
GLOBALFOUNDRIES Inc.
GFS|G39387108
Shares:
2996583(-3.9%)
Value:
$110.6B(-17.3%)
WATTS WATER TECHNOLOGIES INC
WTS|942749102
Shares:
541035(+135.7%)
Value:
$110.3B(+136.4%)
BCE INC
BCE|05534B760
Shares:
4792448(+9.2%)
Value:
$110.0B(+8.2%)
TRUIST FINANCIAL CORP
TFC|89832Q109
Shares:
2635857(+5.7%)
Value:
$108.5B(+0.3%)
TELUS CORP
TU|87971M103
Shares:
7523583(+3.7%)
Value:
$107.9B(+9.7%)