First Trust Advisors LP

Filing Details

13F-HR • 2025-03-31
SEC
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
CIK
0001125816
Manager Name
First Trust Advisors LP
Data Enrichment
93% identified
2,609 identified182 unidentified

Holdings

2,791 positions
Manager:
SEC
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Page 39 of 127
Walt Disney Co
DIS|254687106
Shares:
278373(-24.0%)
Value:
$27.5B(-32.6%)
TELEDYNE TECHNOLOGIES INC
TDY|879360105
Shares:
54764(-13.6%)
Value:
$27.3B(-7.4%)
WEBSTER FINANCIAL CORP
WBS|947890109
Shares:
528628(-21.6%)
Value:
$27.3B(-26.8%)
Verisk Analytics, Inc.
VRSK|92345Y106
Shares:
91494(+10.0%)
Value:
$27.2B(+18.9%)
General Motors Co
GM|37045V100
Shares:
577433(-42.6%)
Value:
$27.2B(-49.3%)
Celanese Corp
CE|150870103
Shares:
477638(+74.5%)
Value:
$27.1B(+43.1%)
ARMSTRONG WORLD INDUSTRIES INC
AWI|04247X102
Shares:
191954(+27.5%)
Value:
$27.0B(+27.1%)
Aris Water Solutions, Inc.
ARIS|04041L106
Shares:
843083(+463.3%)
Value:
$27.0B(+653.6%)
HEICO CORP
HEI|422806109
Shares:
101091(-44.5%)
Value:
$27.0B(-37.7%)
GREENBRIER COMPANIES INC
GBX|393657101
Shares:
526709(-15.5%)
Value:
$27.0B(-29.1%)
Shift4 Payments, Inc.
FOUR|82452J109
Shares:
329518(-17.0%)
Value:
$26.9B(-34.6%)
Spectrum Brands Holdings, Inc.
SPB|84790A105
Shares:
375848(+130.4%)
Value:
$26.9B(+95.1%)
Elastic N.V.
ESTC|N14506104
Shares:
300586(+21.3%)
Value:
$26.8B(+9.1%)
MIDDLEBY Corp
MIDD|596278101
Shares:
175550(+24.2%)
Value:
$26.7B(+39.3%)
PINNACLE FINANCIAL PARTNERS INC
PNFP|72346Q104
Shares:
250859(+110.9%)
Value:
$26.6B(+95.5%)
INSULET CORP
PODD|45784P101
Shares:
100813(-30.4%)
Value:
$26.5B(-30.0%)
RANGE RESOURCES CORP
RRC|75281A109
Shares:
656732(-18.1%)
Value:
$26.2B(-9.1%)
Vertiv Holdings Co
VRT|92537N108
Shares:
361812(-29.9%)
Value:
$26.1B(-55.4%)
Matson, Inc.
MATX|57686G105
Shares:
203735(-69.3%)
Value:
$26.1B(-70.8%)
Moderna, Inc.
MRNA|60770K107
Shares:
914769(+36.8%)
Value:
$25.9B(-6.7%)