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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CIVITAS RESOURCES, INC.
Shares:856.7K
Value:$29.9M
% of Portfolio:0.0% ($29.9M/$112.9B)
PEGASYSTEMS INC
Shares:426.2K
Value:$29.6M
% of Portfolio:0.0% ($29.6M/$112.9B)
ILLUMINA, INC.
Shares:368.7K
Value:$29.3M
% of Portfolio:0.0% ($29.3M/$112.9B)
DOLLAR GENERAL CORP
Shares:332.2K
Value:$29.2M
% of Portfolio:0.0% ($29.2M/$112.9B)
BRUKER CORP
Shares:694.0K
Value:$29.0M
% of Portfolio:0.0% ($29.0M/$112.9B)
MOHAWK INDUSTRIES INC
Shares:253.3K
Value:$28.9M
% of Portfolio:0.0% ($28.9M/$112.9B)
BioNTech SE
Shares:316.9K
Value:$28.9M
% of Portfolio:0.0% ($28.9M/$112.9B)
Cigna Group
Shares:87.5K
Value:$28.8M
% of Portfolio:0.0% ($28.8M/$112.9B)
Encompass Health Corp
Shares:283.8K
Value:$28.7M
% of Portfolio:0.0% ($28.7M/$112.9B)
BLACKLINE, INC.
Shares:592.6K
Value:$28.7M
% of Portfolio:0.0% ($28.7M/$112.9B)
UNITED RENTALS, INC.
Shares:45.6K
Value:$28.6M
% of Portfolio:0.0% ($28.6M/$112.9B)
UMB FINANCIAL CORP
Shares:281.6K
Value:$28.5M
% of Portfolio:0.0% ($28.5M/$112.9B)
Hess Midstream LP
Shares:672.7K
Value:$28.4M
% of Portfolio:0.0% ($28.4M/$112.9B)
DECKERS OUTDOOR CORP
Shares:254.1K
Value:$28.4M
% of Portfolio:0.0% ($28.4M/$112.9B)
CAPITAL ONE FINANCIAL CORP
Shares:158.1K
Value:$28.3M
% of Portfolio:0.0% ($28.3M/$112.9B)
A10 Networks, Inc.
Shares:1.7M
Value:$28.3M
% of Portfolio:0.0% ($28.3M/$112.9B)
Marathon Petroleum Corp
Shares:193.2K
Value:$28.1M
% of Portfolio:0.0% ($28.1M/$112.9B)
Klaviyo, Inc.
Shares:916.0K
Value:$27.7M
% of Portfolio:0.0% ($27.7M/$112.9B)
Jefferies Financial Group Inc.
Shares:515.7K
Value:$27.6M
% of Portfolio:0.0% ($27.6M/$112.9B)
TKO Group Holdings, Inc.
Shares:180.0K
Value:$27.5M
% of Portfolio:0.0% ($27.5M/$112.9B)