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 35 of 127
NETSCOUT SYSTEMS INC
Shares:1.7M
Value:$34.8M
% of Portfolio:0.0% ($34.8M/$112.9B)
Permian Resources Corp
Shares:2.5M
Value:$34.7M
% of Portfolio:0.0% ($34.7M/$112.9B)
Everus Construction Group, Inc.
Shares:933.9K
Value:$34.6M
% of Portfolio:0.0% ($34.6M/$112.9B)
CARRIER GLOBAL Corp
Shares:545.7K
Value:$34.6M
% of Portfolio:0.0% ($34.6M/$112.9B)
FAIR ISAAC CORP
Shares:18.7K
Value:$34.6M
% of Portfolio:0.0% ($34.6M/$112.9B)
MOLINA HEALTHCARE, INC.
Shares:104.8K
Value:$34.5M
% of Portfolio:0.0% ($34.5M/$112.9B)
COMERICA INC /NEW/
Shares:584.7K
Value:$34.5M
% of Portfolio:0.0% ($34.5M/$112.9B)
JANUS HENDERSON GROUP PLC
Shares:938.1K
Value:$33.9M
% of Portfolio:0.0% ($33.9M/$112.9B)
APPIAN CORP
Shares:1.2M
Value:$33.8M
% of Portfolio:0.0% ($33.8M/$112.9B)
MINERALS TECHNOLOGIES INC
Shares:529.2K
Value:$33.6M
% of Portfolio:0.0% ($33.6M/$112.9B)
LEMAITRE VASCULAR INC
Shares:400.7K
Value:$33.6M
% of Portfolio:0.0% ($33.6M/$112.9B)
GENMAB A/S
Shares:1.7M
Value:$33.5M
% of Portfolio:0.0% ($33.5M/$112.9B)
AFFILIATED MANAGERS GROUP, INC.
Shares:198.6K
Value:$33.4M
% of Portfolio:0.0% ($33.4M/$112.9B)
FIRST COMMONWEALTH FINANCIAL CORP /PA/
Shares:2.1M
Value:$33.4M
% of Portfolio:0.0% ($33.4M/$112.9B)
ROYAL GOLD INC
Shares:203.6K
Value:$33.3M
% of Portfolio:0.0% ($33.3M/$112.9B)
Cheniere Energy, Inc.
Shares:143.2K
Value:$33.1M
% of Portfolio:0.0% ($33.1M/$112.9B)
BOEING CO
Shares:193.8K
Value:$33.0M
% of Portfolio:0.0% ($33.0M/$112.9B)
BUCKLE INC
Shares:860.9K
Value:$33.0M
% of Portfolio:0.0% ($33.0M/$112.9B)
FEDEX CORP
Shares:135.3K
Value:$33.0M
% of Portfolio:0.0% ($33.0M/$112.9B)
Seagate Technology Holdings plc
Shares:386.4K
Value:$32.8M
% of Portfolio:0.0% ($32.8M/$112.9B)