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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J&J SNACK FOODS CORP
Shares:326.4K
Value:$43.0M
% of Portfolio:0.0% ($43.0M/$112.9B)
AUTOZONE INC
Shares:11.3K
Value:$42.9M
% of Portfolio:0.0% ($42.9M/$112.9B)
Concentrix Corp
Shares:771.8K
Value:$42.9M
% of Portfolio:0.0% ($42.9M/$112.9B)
DigitalOcean Holdings, Inc.
Shares:1.3M
Value:$42.9M
% of Portfolio:0.0% ($42.9M/$112.9B)
Southwest Gas Holdings, Inc.
Shares:596.9K
Value:$42.9M
% of Portfolio:0.0% ($42.9M/$112.9B)
Tradeweb Markets Inc.
Shares:288.7K
Value:$42.9M
% of Portfolio:0.0% ($42.9M/$112.9B)
SENSIENT TECHNOLOGIES CORP
Shares:575.7K
Value:$42.8M
% of Portfolio:0.0% ($42.8M/$112.9B)
LEAR CORP
Shares:483.1K
Value:$42.6M
% of Portfolio:0.0% ($42.6M/$112.9B)
VALERO ENERGY CORP/TX
Shares:322.4K
Value:$42.6M
% of Portfolio:0.0% ($42.6M/$112.9B)
Doximity, Inc.
Shares:732.7K
Value:$42.5M
% of Portfolio:0.0% ($42.5M/$112.9B)
BOX INC
Shares:1.4M
Value:$42.5M
% of Portfolio:0.0% ($42.5M/$112.9B)
TRINET GROUP, INC.
Shares:531.5K
Value:$42.1M
% of Portfolio:0.0% ($42.1M/$112.9B)
Shares:757.1K
Value:$42.0M
% of Portfolio:0.0% ($42.0M/$112.9B)
ENBRIDGE INC
Shares:945.8K
Value:$41.9M
% of Portfolio:0.0% ($41.9M/$112.9B)
GSK plc
Shares:1.1M
Value:$41.7M
% of Portfolio:0.0% ($41.7M/$112.9B)
STEPAN CO
Shares:753.1K
Value:$41.5M
% of Portfolio:0.0% ($41.5M/$112.9B)
ACUITY BRANDS INC
Shares:156.4K
Value:$41.2M
% of Portfolio:0.0% ($41.2M/$112.9B)
BANK OF MONTREAL /CAN/
Shares:430.6K
Value:$41.1M
% of Portfolio:0.0% ($41.1M/$112.9B)
Rithm Capital Corp.
Shares:3.6M
Value:$41.0M
% of Portfolio:0.0% ($41.0M/$112.9B)
02390A101
Shares:2.9M
Value:$41.0M
% of Portfolio:0.0% ($41.0M/$112.9B)