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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OCCIDENTAL PETROLEUM CORP /DE/
Shares:1.1M
Value:$55.7M
% of Portfolio:0.0% ($55.7M/$112.9B)
NorthWestern Energy Group, Inc.
Shares:959.5K
Value:$55.5M
% of Portfolio:0.0% ($55.5M/$112.9B)
ONE Gas, Inc.
Shares:733.3K
Value:$55.4M
% of Portfolio:0.0% ($55.4M/$112.9B)
MCCORMICK & CO INC
Shares:672.0K
Value:$55.3M
% of Portfolio:0.0% ($55.3M/$112.9B)
Otis Worldwide Corp
Shares:532.2K
Value:$54.9M
% of Portfolio:0.0% ($54.9M/$112.9B)
UNIVERSAL CORP /VA/
Shares:976.4K
Value:$54.7M
% of Portfolio:0.0% ($54.7M/$112.9B)
WASTE MANAGEMENT INC
Shares:236.3K
Value:$54.7M
% of Portfolio:0.0% ($54.7M/$112.9B)
CENTERPOINT ENERGY INC
Shares:1.5M
Value:$54.6M
% of Portfolio:0.0% ($54.6M/$112.9B)
Public Storage
Shares:182.2K
Value:$54.5M
% of Portfolio:0.0% ($54.5M/$112.9B)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
Shares:1.8M
Value:$54.5M
% of Portfolio:0.0% ($54.5M/$112.9B)
LPL Financial Holdings Inc.
Shares:165.6K
Value:$54.2M
% of Portfolio:0.0% ($54.2M/$112.9B)
INTERPUBLIC GROUP OF COMPANIES, INC.
Shares:2.0M
Value:$54.1M
% of Portfolio:0.0% ($54.1M/$112.9B)
BROWN FORMAN CORP
Shares:1.6M
Value:$53.6M
% of Portfolio:0.0% ($53.6M/$112.9B)
Alkermes plc.
Shares:1.6M
Value:$53.5M
% of Portfolio:0.0% ($53.5M/$112.9B)
NEW JERSEY RESOURCES CORP
Shares:1.1M
Value:$53.4M
% of Portfolio:0.0% ($53.4M/$112.9B)
ALAMO GROUP INC
Shares:298.7K
Value:$53.2M
% of Portfolio:0.0% ($53.2M/$112.9B)
Reynolds Consumer Products Inc.
Shares:2.2M
Value:$52.8M
% of Portfolio:0.0% ($52.8M/$112.9B)
BAXTER INTERNATIONAL INC
Shares:1.5M
Value:$52.7M
% of Portfolio:0.0% ($52.7M/$112.9B)
ENSIGN GROUP, INC
Shares:407.0K
Value:$52.7M
% of Portfolio:0.0% ($52.7M/$112.9B)
GENTEX CORP
Shares:2.3M
Value:$52.6M
% of Portfolio:0.0% ($52.6M/$112.9B)