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 20 of 127
DEERE & CO
Shares:155.8K
Value:$73.1M
% of Portfolio:0.1% ($73.1M/$112.9B)
FIRSTENERGY CORP
Shares:1.8M
Value:$73.0M
% of Portfolio:0.1% ($73.0M/$112.9B)
WORKIVA INC
Shares:960.7K
Value:$72.9M
% of Portfolio:0.1% ($72.9M/$112.9B)
NOV Inc.
Shares:4.8M
Value:$72.9M
% of Portfolio:0.1% ($72.9M/$112.9B)
KROGER CO
Shares:1.1M
Value:$72.9M
% of Portfolio:0.1% ($72.9M/$112.9B)
Spotify Technology S.A.
Shares:132.2K
Value:$72.7M
% of Portfolio:0.1% ($72.7M/$112.9B)
CARDINAL HEALTH INC
Shares:527.2K
Value:$72.6M
% of Portfolio:0.1% ($72.6M/$112.9B)
STARBUCKS CORP
Shares:740.3K
Value:$72.6M
% of Portfolio:0.1% ($72.6M/$112.9B)
DICK'S SPORTING GOODS, INC.
Shares:359.9K
Value:$72.5M
% of Portfolio:0.1% ($72.5M/$112.9B)
WERNER ENTERPRISES INC
Shares:2.5M
Value:$72.3M
% of Portfolio:0.1% ($72.3M/$112.9B)
RTX Corp
Shares:545.9K
Value:$72.3M
% of Portfolio:0.1% ($72.3M/$112.9B)
REGENERON PHARMACEUTICALS, INC.
Shares:113.9K
Value:$72.3M
% of Portfolio:0.1% ($72.3M/$112.9B)
SouthState Corp
Shares:776.3K
Value:$72.1M
% of Portfolio:0.1% ($72.1M/$112.9B)
HANOVER INSURANCE GROUP, INC.
Shares:413.9K
Value:$72.0M
% of Portfolio:0.1% ($72.0M/$112.9B)
FIRST CITIZENS BANCSHARES INC /DE/
Shares:38.7K
Value:$71.8M
% of Portfolio:0.1% ($71.8M/$112.9B)
HERC HOLDINGS INC
Shares:534.7K
Value:$71.8M
% of Portfolio:0.1% ($71.8M/$112.9B)
OGE ENERGY CORP.
Shares:1.6M
Value:$71.7M
% of Portfolio:0.1% ($71.7M/$112.9B)
SONOCO PRODUCTS CO
Shares:1.5M
Value:$71.7M
% of Portfolio:0.1% ($71.7M/$112.9B)
PRICESMART INC
Shares:815.8K
Value:$71.7M
% of Portfolio:0.1% ($71.7M/$112.9B)
FULTON FINANCIAL CORP
Shares:4.0M
Value:$71.5M
% of Portfolio:0.1% ($71.5M/$112.9B)