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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Page 19 of 127
RADIAN GROUP INC
Shares:2.3M
Value:$77.3M
% of Portfolio:0.1% ($77.3M/$112.9B)
MCDONALDS CORP
Shares:245.1K
Value:$76.6M
% of Portfolio:0.1% ($76.6M/$112.9B)
SAIA INC
Shares:218.3K
Value:$76.3M
% of Portfolio:0.1% ($76.3M/$112.9B)
Gitlab Inc.
Shares:1.6M
Value:$76.3M
% of Portfolio:0.1% ($76.3M/$112.9B)
J M SMUCKER Co
Shares:642.9K
Value:$76.1M
% of Portfolio:0.1% ($76.1M/$112.9B)
CHEMED CORP
Shares:122.7K
Value:$75.5M
% of Portfolio:0.1% ($75.5M/$112.9B)
ENTERPRISE FINANCIAL SERVICES CORP
Shares:1.4M
Value:$75.4M
% of Portfolio:0.1% ($75.4M/$112.9B)
Vistra Corp.
Shares:638.5K
Value:$75.0M
% of Portfolio:0.1% ($75.0M/$112.9B)
PROGRESSIVE CORP/OH/
Shares:264.9K
Value:$75.0M
% of Portfolio:0.1% ($75.0M/$112.9B)
FIRST BANCORP /PR/
Shares:3.9M
Value:$74.3M
% of Portfolio:0.1% ($74.3M/$112.9B)
Ferguson Enterprises Inc. /DE/
Shares:463.5K
Value:$74.3M
% of Portfolio:0.1% ($74.3M/$112.9B)
PERDOCEO EDUCATION Corp
Shares:2.9M
Value:$74.0M
% of Portfolio:0.1% ($74.0M/$112.9B)
AGILENT TECHNOLOGIES, INC.
Shares:631.3K
Value:$73.8M
% of Portfolio:0.1% ($73.8M/$112.9B)
FEDERAL SIGNAL CORP /DE/
Shares:1.0M
Value:$73.8M
% of Portfolio:0.1% ($73.8M/$112.9B)
Fox Corp
Shares:1.3M
Value:$73.7M
% of Portfolio:0.1% ($73.7M/$112.9B)
Dolby Laboratories, Inc.
Shares:915.4K
Value:$73.5M
% of Portfolio:0.1% ($73.5M/$112.9B)
Xylem Inc.
Shares:615.2K
Value:$73.5M
% of Portfolio:0.1% ($73.5M/$112.9B)
Lumen Technologies, Inc.
Shares:18.7M
Value:$73.4M
% of Portfolio:0.1% ($73.4M/$112.9B)
DILLARD'S, INC.
Shares:204.5K
Value:$73.2M
% of Portfolio:0.1% ($73.2M/$112.9B)
EXELIXIS, INC.
Shares:2.0M
Value:$73.2M
% of Portfolio:0.1% ($73.2M/$112.9B)