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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TAKEDA PHARMACEUTICAL CO LTD
Shares:2.8M
Value:$41.0M
% of Portfolio:0.0% ($41.0M/$112.9B)
CANADIAN NATIONAL RAILWAY CO
Shares:419.3K
Value:$40.9M
% of Portfolio:0.0% ($40.9M/$112.9B)
DIAGEO PLC
Shares:389.4K
Value:$40.8M
% of Portfolio:0.0% ($40.8M/$112.9B)
AVNET INC
Shares:848.4K
Value:$40.8M
% of Portfolio:0.0% ($40.8M/$112.9B)
TETRA TECH INC
Shares:1.4M
Value:$40.8M
% of Portfolio:0.0% ($40.8M/$112.9B)
TENET HEALTHCARE CORP
Shares:302.7K
Value:$40.7M
% of Portfolio:0.0% ($40.7M/$112.9B)
TransDigm Group INC
Shares:29.4K
Value:$40.7M
% of Portfolio:0.0% ($40.7M/$112.9B)
MERCURY SYSTEMS INC
Shares:944.0K
Value:$40.7M
% of Portfolio:0.0% ($40.7M/$112.9B)
TOYOTA MOTOR CORP/
Shares:230.2K
Value:$40.6M
% of Portfolio:0.0% ($40.6M/$112.9B)
SLM Corp
Shares:1.4M
Value:$40.6M
% of Portfolio:0.0% ($40.6M/$112.9B)
CENTENE CORP
Shares:667.2K
Value:$40.5M
% of Portfolio:0.0% ($40.5M/$112.9B)
Robinhood Markets, Inc.
Shares:971.5K
Value:$40.4M
% of Portfolio:0.0% ($40.4M/$112.9B)
GLOBE LIFE INC.
Shares:304.5K
Value:$40.1M
% of Portfolio:0.0% ($40.1M/$112.9B)
TEREX CORP
Shares:1.1M
Value:$39.7M
% of Portfolio:0.0% ($39.7M/$112.9B)
Targa Resources Corp.
Shares:197.7K
Value:$39.6M
% of Portfolio:0.0% ($39.6M/$112.9B)
GE HealthCare Technologies Inc.
Shares:490.4K
Value:$39.6M
% of Portfolio:0.0% ($39.6M/$112.9B)
TPG Inc.
Shares:834.4K
Value:$39.6M
% of Portfolio:0.0% ($39.6M/$112.9B)
KORN FERRY
Shares:583.4K
Value:$39.6M
% of Portfolio:0.0% ($39.6M/$112.9B)
BADGER METER INC
Shares:208.0K
Value:$39.6M
% of Portfolio:0.0% ($39.6M/$112.9B)
WESTERN ALLIANCE BANCORPORATION
Shares:515.0K
Value:$39.6M
% of Portfolio:0.0% ($39.6M/$112.9B)