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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MAXIMUS, INC.
Shares:687.4K
Value:$46.9M
% of Portfolio:0.0% ($46.9M/$112.9B)
INCYTE CORP
Shares:773.3K
Value:$46.8M
% of Portfolio:0.0% ($46.8M/$112.9B)
nVent Electric plc
Shares:890.2K
Value:$46.7M
% of Portfolio:0.0% ($46.7M/$112.9B)
CORNING INC /NY
Shares:1.0M
Value:$46.5M
% of Portfolio:0.0% ($46.5M/$112.9B)
CubeSmart
Shares:1.1M
Value:$46.3M
% of Portfolio:0.0% ($46.3M/$112.9B)
HSBC HOLDINGS PLC
Shares:806.1K
Value:$46.3M
% of Portfolio:0.0% ($46.3M/$112.9B)
BANK OF NOVA SCOTIA
Shares:974.0K
Value:$46.2M
% of Portfolio:0.0% ($46.2M/$112.9B)
Phillips 66
Shares:373.3K
Value:$46.1M
% of Portfolio:0.0% ($46.1M/$112.9B)
Ally Financial Inc.
Shares:1.3M
Value:$46.0M
% of Portfolio:0.0% ($46.0M/$112.9B)
APA Corp
Shares:2.2M
Value:$46.0M
% of Portfolio:0.0% ($46.0M/$112.9B)
O REILLY AUTOMOTIVE INC
Shares:32.1K
Value:$46.0M
% of Portfolio:0.0% ($46.0M/$112.9B)
N20944109
Shares:3.7M
Value:$46.0M
% of Portfolio:0.0% ($46.0M/$112.9B)
Brookfield Renewable Corp
Shares:1.6M
Value:$45.9M
% of Portfolio:0.0% ($45.9M/$112.9B)
Fortis Inc.
Shares:1.0M
Value:$45.9M
% of Portfolio:0.0% ($45.9M/$112.9B)
SUN LIFE FINANCIAL INC
Shares:801.5K
Value:$45.9M
% of Portfolio:0.0% ($45.9M/$112.9B)
Northwest Natural Holding Co
Shares:1.1M
Value:$45.9M
% of Portfolio:0.0% ($45.9M/$112.9B)
VALMONT INDUSTRIES INC
Shares:160.3K
Value:$45.7M
% of Portfolio:0.0% ($45.7M/$112.9B)
Coinbase Global, Inc.
Shares:264.7K
Value:$45.6M
% of Portfolio:0.0% ($45.6M/$112.9B)
MIDDLESEX WATER CO
Shares:708.6K
Value:$45.4M
% of Portfolio:0.0% ($45.4M/$112.9B)
TC ENERGY CORP
Shares:960.1K
Value:$45.3M
% of Portfolio:0.0% ($45.3M/$112.9B)