First Trust Advisors LP

Filing Details

13F-HR • 2025-03-31
SEC
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
CIK
0001125816
Manager Name
First Trust Advisors LP
Data Enrichment
93% identified
2,609 identified182 unidentified

Holdings

2,791 positions
Manager:
SEC
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Page 30 of 127
KKR & Co. Inc.
KKR|48251W104
Shares:
390154(-2.7%)
Value:
$45.1B(-23.9%)
SELECTIVE INSURANCE GROUP INC
SIGI|816300107
Shares:
492131(-0.0%)
Value:
$45.0B(-2.1%)
TORONTO DOMINION BANK
TD|891160509
Shares:
749758(-13.5%)
Value:
$44.9B(-2.6%)
Wix.com Ltd.
WIX|M98068105
Shares:
273693(+9.9%)
Value:
$44.7B(-16.3%)
RIO TINTO PLC
RIO|767204100
Shares:
743806(-6.4%)
Value:
$44.7B(-4.3%)
HOME BANCSHARES INC
HOMB|436893200
Shares:
1575441(+398.4%)
Value:
$44.5B(+397.9%)
Texas Roadhouse, Inc.
TXRH|882681109
Shares:
267024(+111.5%)
Value:
$44.5B(+95.3%)
CATHAY GENERAL BANCORP
CATY|149150104
Shares:
1033294(+341.7%)
Value:
$44.5B(+299.2%)
Five9, Inc.
FIVN|338307101
Shares:
1630455(+4.0%)
Value:
$44.3B(-30.5%)
WHITE MOUNTAINS INSURANCE GROUP LTD
WTM|G9618E107
Shares:
22927(+13.4%)
Value:
$44.2B(+12.3%)
DEXCOM INC
DXCM|252131107
Shares:
646496(+15.9%)
Value:
$44.1B(+1.8%)
FRANKLIN RESOURCES INC
BEN|354613101
Shares:
2282881(-64.5%)
Value:
$43.9B(-66.4%)
FIRST MERCHANTS CORP
FRME|320817109
Shares:
1081328(+56.8%)
Value:
$43.7B(+59.0%)
Chord Energy Corp
CHRD|674215207
Shares:
387843(-6.6%)
Value:
$43.7B(-9.9%)
APPFOLIO INC
APPF|03783C100
Shares:
198511(+54.5%)
Value:
$43.7B(+37.7%)
WD 40 CO
WDFC|929236107
Shares:
178856(-0.4%)
Value:
$43.6B(+0.1%)
OLD REPUBLIC INTERNATIONAL CORP
ORI|680223104
Shares:
1110498(+120.1%)
Value:
$43.6B(+138.6%)
RYAN SPECIALTY HOLDINGS, INC.
RYAN|78351F107
Shares:
588583(+7.3%)
Value:
$43.5B(+23.5%)
CHESAPEAKE UTILITIES CORP
CPK|165303108
Shares:
337192(-8.4%)
Value:
$43.3B(-3.0%)
33738D804
33738D804
Shares:
2273494(-18.6%)
Value:
$43.1B(-18.3%)