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 40 of 127
MARTIN MARIETTA MATERIALS INC
Shares:54.2K
Value:$25.9M
% of Portfolio:0.0% ($25.9M/$112.9B)
Penumbra Inc
Shares:96.8K
Value:$25.9M
% of Portfolio:0.0% ($25.9M/$112.9B)
HAWKINS INC
Shares:244.2K
Value:$25.9M
% of Portfolio:0.0% ($25.9M/$112.9B)
ADVANCED ENERGY INDUSTRIES INC
Shares:270.4K
Value:$25.8M
% of Portfolio:0.0% ($25.8M/$112.9B)
ROYAL CARIBBEAN CRUISES LTD
Shares:124.4K
Value:$25.6M
% of Portfolio:0.0% ($25.6M/$112.9B)
FIRST FINANCIAL BANCORP /OH/
Shares:1.0M
Value:$25.5M
% of Portfolio:0.0% ($25.5M/$112.9B)
ARROW ELECTRONICS, INC.
Shares:244.9K
Value:$25.4M
% of Portfolio:0.0% ($25.4M/$112.9B)
BLACKBAUD INC
Shares:407.9K
Value:$25.3M
% of Portfolio:0.0% ($25.3M/$112.9B)
EURONET WORLDWIDE, INC.
Shares:236.8K
Value:$25.3M
% of Portfolio:0.0% ($25.3M/$112.9B)
NEXSTAR MEDIA GROUP, INC.
Shares:141.0K
Value:$25.3M
% of Portfolio:0.0% ($25.3M/$112.9B)
Sarepta Therapeutics, Inc.
Shares:394.2K
Value:$25.2M
% of Portfolio:0.0% ($25.2M/$112.9B)
GRAPHIC PACKAGING HOLDING CO
Shares:968.2K
Value:$25.1M
% of Portfolio:0.0% ($25.1M/$112.9B)
RESMED INC
Shares:112.2K
Value:$25.1M
% of Portfolio:0.0% ($25.1M/$112.9B)
THERMO FISHER SCIENTIFIC INC.
Shares:50.4K
Value:$25.1M
% of Portfolio:0.0% ($25.1M/$112.9B)
Expedia Group, Inc.
Shares:148.9K
Value:$25.0M
% of Portfolio:0.0% ($25.0M/$112.9B)
DAVITA INC.
Shares:162.0K
Value:$24.8M
% of Portfolio:0.0% ($24.8M/$112.9B)
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP
Shares:1.4M
Value:$24.8M
% of Portfolio:0.0% ($24.8M/$112.9B)
UL Solutions Inc.
Shares:439.0K
Value:$24.8M
% of Portfolio:0.0% ($24.8M/$112.9B)
FIRST HAWAIIAN, INC.
Shares:1.0M
Value:$24.7M
% of Portfolio:0.0% ($24.7M/$112.9B)
Fortive Corp
Shares:334.2K
Value:$24.5M
% of Portfolio:0.0% ($24.5M/$112.9B)