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 24 of 127
Interactive Brokers Group, Inc.
Shares:369.3K
Value:$61.1M
% of Portfolio:0.1% ($61.1M/$112.9B)
07725L102
Shares:223.2K
Value:$60.7M
% of Portfolio:0.1% ($60.7M/$112.9B)
Construction Partners, Inc.
Shares:842.8K
Value:$60.6M
% of Portfolio:0.1% ($60.6M/$112.9B)
STERLING INFRASTRUCTURE, INC.
Shares:534.4K
Value:$60.5M
% of Portfolio:0.1% ($60.5M/$112.9B)
Simpson Manufacturing Co., Inc.
Shares:385.1K
Value:$60.5M
% of Portfolio:0.1% ($60.5M/$112.9B)
UNION PACIFIC CORP
Shares:254.6K
Value:$60.1M
% of Portfolio:0.1% ($60.1M/$112.9B)
Enphase Energy, Inc.
Shares:969.0K
Value:$60.1M
% of Portfolio:0.1% ($60.1M/$112.9B)
PG&E Corp
Shares:3.5M
Value:$60.1M
% of Portfolio:0.1% ($60.1M/$112.9B)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Shares:247.2K
Value:$59.9M
% of Portfolio:0.1% ($59.9M/$112.9B)
WARRIOR MET COAL, INC.
Shares:1.3M
Value:$59.7M
% of Portfolio:0.1% ($59.7M/$112.9B)
WELLS FARGO & COMPANY/MN
Shares:830.6K
Value:$59.6M
% of Portfolio:0.1% ($59.6M/$112.9B)
MDU RESOURCES GROUP INC
Shares:3.5M
Value:$59.3M
% of Portfolio:0.1% ($59.3M/$112.9B)
BECTON DICKINSON & CO
Shares:258.7K
Value:$59.3M
% of Portfolio:0.1% ($59.3M/$112.9B)
VSE CORP
Shares:493.6K
Value:$59.2M
% of Portfolio:0.1% ($59.2M/$112.9B)
DraftKings Inc.
Shares:1.8M
Value:$59.2M
% of Portfolio:0.1% ($59.2M/$112.9B)
ILLINOIS TOOL WORKS INC
Shares:238.4K
Value:$59.1M
% of Portfolio:0.1% ($59.1M/$112.9B)
NEWMARKET CORP
Shares:104.3K
Value:$59.1M
% of Portfolio:0.1% ($59.1M/$112.9B)
Natera, Inc.
Shares:417.7K
Value:$59.1M
% of Portfolio:0.1% ($59.1M/$112.9B)
Cactus, Inc.
Shares:1.3M
Value:$58.8M
% of Portfolio:0.1% ($58.8M/$112.9B)
WATSCO INC
Shares:115.3K
Value:$58.6M
% of Portfolio:0.1% ($58.6M/$112.9B)