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:
Search and click to pin securities to the top
Page 17 of 127
JUNIPER NETWORKS INC
Shares:2.3M
Value:$84.6M
% of Portfolio:0.1% ($84.6M/$112.9B)
CMS ENERGY CORP
Shares:1.1M
Value:$84.6M
% of Portfolio:0.1% ($84.6M/$112.9B)
INNOSPEC INC.
Shares:892.2K
Value:$84.5M
% of Portfolio:0.1% ($84.5M/$112.9B)
CONAGRA BRANDS INC.
Shares:3.2M
Value:$84.0M
% of Portfolio:0.1% ($84.0M/$112.9B)
Zurn Elkay Water Solutions Corp
Shares:2.5M
Value:$84.0M
% of Portfolio:0.1% ($84.0M/$112.9B)
CULLEN/FROST BANKERS, INC.
Shares:667.0K
Value:$83.5M
% of Portfolio:0.1% ($83.5M/$112.9B)
PPL Corp
Shares:2.3M
Value:$83.0M
% of Portfolio:0.1% ($83.0M/$112.9B)
Hub Group, Inc.
Shares:2.2M
Value:$83.0M
% of Portfolio:0.1% ($83.0M/$112.9B)
NISOURCE INC.
Shares:2.1M
Value:$82.7M
% of Portfolio:0.1% ($82.7M/$112.9B)
OLD NATIONAL BANCORP /IN/
Shares:3.9M
Value:$82.4M
% of Portfolio:0.1% ($82.4M/$112.9B)
MASCO CORP /DE/
Shares:1.2M
Value:$82.2M
% of Portfolio:0.1% ($82.2M/$112.9B)
Keurig Dr Pepper Inc.
Shares:2.4M
Value:$82.2M
% of Portfolio:0.1% ($82.2M/$112.9B)
Schneider National, Inc.
Shares:3.6M
Value:$81.8M
% of Portfolio:0.1% ($81.8M/$112.9B)
AXON ENTERPRISE, INC.
Shares:155.3K
Value:$81.7M
% of Portfolio:0.1% ($81.7M/$112.9B)
BROWN & BROWN, INC.
Shares:656.2K
Value:$81.6M
% of Portfolio:0.1% ($81.6M/$112.9B)
46138E511
Shares:7.3M
Value:$81.4M
% of Portfolio:0.1% ($81.4M/$112.9B)
Shares:1.1M
Value:$80.7M
% of Portfolio:0.1% ($80.7M/$112.9B)
HOULIHAN LOKEY, INC.
Shares:498.7K
Value:$80.5M
% of Portfolio:0.1% ($80.5M/$112.9B)
MSA Safety Inc
Shares:547.9K
Value:$80.4M
% of Portfolio:0.1% ($80.4M/$112.9B)
Allison Transmission Holdings Inc
Shares:837.0K
Value:$80.1M
% of Portfolio:0.1% ($80.1M/$112.9B)