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 23 of 127
KELLANOVA
Shares:772.8K
Value:$63.7M
% of Portfolio:0.1% ($63.7M/$112.9B)
Howmet Aerospace Inc.
Shares:491.1K
Value:$63.7M
% of Portfolio:0.1% ($63.7M/$112.9B)
DROPBOX, INC.
Shares:2.4M
Value:$63.6M
% of Portfolio:0.1% ($63.6M/$112.9B)
Clearway Energy, Inc.
Shares:2.1M
Value:$63.4M
% of Portfolio:0.1% ($63.4M/$112.9B)
NORFOLK SOUTHERN CORP
Shares:267.1K
Value:$63.3M
% of Portfolio:0.1% ($63.3M/$112.9B)
BRADY CORP
Shares:894.3K
Value:$63.2M
% of Portfolio:0.1% ($63.2M/$112.9B)
Meritage Homes CORP
Shares:887.0K
Value:$62.9M
% of Portfolio:0.1% ($62.9M/$112.9B)
Kontoor Brands, Inc.
Shares:978.1K
Value:$62.7M
% of Portfolio:0.1% ($62.7M/$112.9B)
CURTISS WRIGHT CORP
Shares:197.3K
Value:$62.6M
% of Portfolio:0.1% ($62.6M/$112.9B)
Live Nation Entertainment, Inc.
Shares:478.7K
Value:$62.5M
% of Portfolio:0.1% ($62.5M/$112.9B)
Constellation Energy Corp
Shares:310.0K
Value:$62.5M
% of Portfolio:0.1% ($62.5M/$112.9B)
Fidelity National Financial, Inc.
Shares:959.1K
Value:$62.4M
% of Portfolio:0.1% ($62.4M/$112.9B)
BOSTON SCIENTIFIC CORP
Shares:617.9K
Value:$62.3M
% of Portfolio:0.1% ($62.3M/$112.9B)
TD SYNNEX CORP
Shares:598.8K
Value:$62.2M
% of Portfolio:0.1% ($62.2M/$112.9B)
NRG ENERGY, INC.
Shares:650.4K
Value:$62.1M
% of Portfolio:0.1% ($62.1M/$112.9B)
DEVON ENERGY CORP/DE
Shares:1.7M
Value:$61.9M
% of Portfolio:0.1% ($61.9M/$112.9B)
ROBERT HALF INC.
Shares:1.1M
Value:$61.6M
% of Portfolio:0.1% ($61.6M/$112.9B)
JACK HENRY & ASSOCIATES INC
Shares:337.1K
Value:$61.6M
% of Portfolio:0.1% ($61.6M/$112.9B)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:748.0K
Value:$61.6M
% of Portfolio:0.1% ($61.6M/$112.9B)
SILGAN HOLDINGS INC
Shares:1.2M
Value:$61.2M
% of Portfolio:0.1% ($61.2M/$112.9B)