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 30 of 127
KKR & Co. Inc.
Shares:390.2K
Value:$45.1M
% of Portfolio:0.0% ($45.1M/$112.9B)
SELECTIVE INSURANCE GROUP INC
Shares:492.1K
Value:$45.0M
% of Portfolio:0.0% ($45.0M/$112.9B)
TORONTO DOMINION BANK
Shares:749.8K
Value:$44.9M
% of Portfolio:0.0% ($44.9M/$112.9B)
Wix.com Ltd.
Shares:273.7K
Value:$44.7M
% of Portfolio:0.0% ($44.7M/$112.9B)
RIO TINTO PLC
Shares:743.8K
Value:$44.7M
% of Portfolio:0.0% ($44.7M/$112.9B)
HOME BANCSHARES INC
Shares:1.6M
Value:$44.5M
% of Portfolio:0.0% ($44.5M/$112.9B)
Texas Roadhouse, Inc.
Shares:267.0K
Value:$44.5M
% of Portfolio:0.0% ($44.5M/$112.9B)
CATHAY GENERAL BANCORP
Shares:1.0M
Value:$44.5M
% of Portfolio:0.0% ($44.5M/$112.9B)
Five9, Inc.
Shares:1.6M
Value:$44.3M
% of Portfolio:0.0% ($44.3M/$112.9B)
WHITE MOUNTAINS INSURANCE GROUP LTD
Shares:22.9K
Value:$44.2M
% of Portfolio:0.0% ($44.2M/$112.9B)
DEXCOM INC
Shares:646.5K
Value:$44.1M
% of Portfolio:0.0% ($44.1M/$112.9B)
FRANKLIN RESOURCES INC
Shares:2.3M
Value:$43.9M
% of Portfolio:0.0% ($43.9M/$112.9B)
FIRST MERCHANTS CORP
Shares:1.1M
Value:$43.7M
% of Portfolio:0.0% ($43.7M/$112.9B)
Chord Energy Corp
Shares:387.8K
Value:$43.7M
% of Portfolio:0.0% ($43.7M/$112.9B)
APPFOLIO INC
Shares:198.5K
Value:$43.7M
% of Portfolio:0.0% ($43.7M/$112.9B)
WD 40 CO
Shares:178.9K
Value:$43.6M
% of Portfolio:0.0% ($43.6M/$112.9B)
OLD REPUBLIC INTERNATIONAL CORP
Shares:1.1M
Value:$43.6M
% of Portfolio:0.0% ($43.6M/$112.9B)
RYAN SPECIALTY HOLDINGS, INC.
Shares:588.6K
Value:$43.5M
% of Portfolio:0.0% ($43.5M/$112.9B)
CHESAPEAKE UTILITIES CORP
Shares:337.2K
Value:$43.3M
% of Portfolio:0.0% ($43.3M/$112.9B)
33738D804
Shares:2.3M
Value:$43.1M
% of Portfolio:0.0% ($43.1M/$112.9B)