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 33 of 127
METTLER TOLEDO INTERNATIONAL INC/
Shares:33.5K
Value:$39.5M
% of Portfolio:0.0% ($39.5M/$112.9B)
WORLD KINECT CORP
Shares:1.4M
Value:$39.5M
% of Portfolio:0.0% ($39.5M/$112.9B)
ACADIA PHARMACEUTICALS INC
Shares:2.4M
Value:$39.3M
% of Portfolio:0.0% ($39.3M/$112.9B)
UNIVERSAL HEALTH SERVICES INC
Shares:208.8K
Value:$39.2M
% of Portfolio:0.0% ($39.2M/$112.9B)
Samsara Inc.
Shares:1.0M
Value:$39.2M
% of Portfolio:0.0% ($39.2M/$112.9B)
Rapid7, Inc.
Shares:1.5M
Value:$39.1M
% of Portfolio:0.0% ($39.1M/$112.9B)
Bunge Global SA
Shares:511.2K
Value:$39.1M
% of Portfolio:0.0% ($39.1M/$112.9B)
Ovintiv Inc.
Shares:908.8K
Value:$38.9M
% of Portfolio:0.0% ($38.9M/$112.9B)
COLUMBIA BANKING SYSTEM, INC.
Shares:1.5M
Value:$38.4M
% of Portfolio:0.0% ($38.4M/$112.9B)
ALGONQUIN POWER & UTILITIES CORP.
Shares:7.4M
Value:$38.3M
% of Portfolio:0.0% ($38.3M/$112.9B)
SoFi Technologies, Inc.
Shares:3.3M
Value:$38.1M
% of Portfolio:0.0% ($38.1M/$112.9B)
FIRST SOLAR, INC.
Shares:300.8K
Value:$38.0M
% of Portfolio:0.0% ($38.0M/$112.9B)
WILLIAMS COMPANIES, INC.
Shares:630.6K
Value:$37.7M
% of Portfolio:0.0% ($37.7M/$112.9B)
HONDA MOTOR CO LTD
Shares:1.4M
Value:$37.7M
% of Portfolio:0.0% ($37.7M/$112.9B)
BLUE OWL CAPITAL INC.
Shares:1.9M
Value:$37.6M
% of Portfolio:0.0% ($37.6M/$112.9B)
Builders FirstSource, Inc.
Shares:300.7K
Value:$37.6M
% of Portfolio:0.0% ($37.6M/$112.9B)
NICOLET BANKSHARES INC
Shares:344.7K
Value:$37.6M
% of Portfolio:0.0% ($37.6M/$112.9B)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
Shares:752.1K
Value:$37.5M
% of Portfolio:0.0% ($37.5M/$112.9B)
VICI PROPERTIES INC.
Shares:1.1M
Value:$37.3M
% of Portfolio:0.0% ($37.3M/$112.9B)
EQT Corp
Shares:694.7K
Value:$37.1M
% of Portfolio:0.0% ($37.1M/$112.9B)