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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Walt Disney Co
Shares:278.4K
Value:$27.5M
% of Portfolio:0.0% ($27.5M/$112.9B)
TELEDYNE TECHNOLOGIES INC
Shares:54.8K
Value:$27.3M
% of Portfolio:0.0% ($27.3M/$112.9B)
WEBSTER FINANCIAL CORP
Shares:528.6K
Value:$27.3M
% of Portfolio:0.0% ($27.3M/$112.9B)
Verisk Analytics, Inc.
Shares:91.5K
Value:$27.2M
% of Portfolio:0.0% ($27.2M/$112.9B)
General Motors Co
Shares:577.4K
Value:$27.2M
% of Portfolio:0.0% ($27.2M/$112.9B)
Celanese Corp
Shares:477.6K
Value:$27.1M
% of Portfolio:0.0% ($27.1M/$112.9B)
ARMSTRONG WORLD INDUSTRIES INC
Shares:192.0K
Value:$27.0M
% of Portfolio:0.0% ($27.0M/$112.9B)
Aris Water Solutions, Inc.
Shares:843.1K
Value:$27.0M
% of Portfolio:0.0% ($27.0M/$112.9B)
HEICO CORP
Shares:101.1K
Value:$27.0M
% of Portfolio:0.0% ($27.0M/$112.9B)
GREENBRIER COMPANIES INC
Shares:526.7K
Value:$27.0M
% of Portfolio:0.0% ($27.0M/$112.9B)
Shift4 Payments, Inc.
Shares:329.5K
Value:$26.9M
% of Portfolio:0.0% ($26.9M/$112.9B)
Spectrum Brands Holdings, Inc.
Shares:375.8K
Value:$26.9M
% of Portfolio:0.0% ($26.9M/$112.9B)
Elastic N.V.
Shares:300.6K
Value:$26.8M
% of Portfolio:0.0% ($26.8M/$112.9B)
MIDDLEBY Corp
Shares:175.6K
Value:$26.7M
% of Portfolio:0.0% ($26.7M/$112.9B)
PINNACLE FINANCIAL PARTNERS INC
Shares:250.9K
Value:$26.6M
% of Portfolio:0.0% ($26.6M/$112.9B)
INSULET CORP
Shares:100.8K
Value:$26.5M
% of Portfolio:0.0% ($26.5M/$112.9B)
RANGE RESOURCES CORP
Shares:656.7K
Value:$26.2M
% of Portfolio:0.0% ($26.2M/$112.9B)
Vertiv Holdings Co
Shares:361.8K
Value:$26.1M
% of Portfolio:0.0% ($26.1M/$112.9B)
Matson, Inc.
Shares:203.7K
Value:$26.1M
% of Portfolio:0.0% ($26.1M/$112.9B)
Moderna, Inc.
Shares:914.8K
Value:$25.9M
% of Portfolio:0.0% ($25.9M/$112.9B)