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 41 of 127
HANCOCK WHITNEY CORP
Shares:464.9K
Value:$24.4M
% of Portfolio:0.0% ($24.4M/$112.9B)
Western Midstream Partners, LP
Shares:592.1K
Value:$24.3M
% of Portfolio:0.0% ($24.3M/$112.9B)
MASIMO CORP
Shares:145.2K
Value:$24.2M
% of Portfolio:0.0% ($24.2M/$112.9B)
XP Inc.
Shares:1.8M
Value:$24.1M
% of Portfolio:0.0% ($24.1M/$112.9B)
33735K108
Shares:183.1K
Value:$24.1M
% of Portfolio:0.0% ($24.1M/$112.9B)
RADWARE LTD
Shares:1.1M
Value:$24.0M
% of Portfolio:0.0% ($24.0M/$112.9B)
MOLSON COORS BEVERAGE CO
Shares:395.0K
Value:$24.0M
% of Portfolio:0.0% ($24.0M/$112.9B)
COLUMBIA SPORTSWEAR CO
Shares:317.2K
Value:$24.0M
% of Portfolio:0.0% ($24.0M/$112.9B)
Dutch Bros Inc.
Shares:388.4K
Value:$24.0M
% of Portfolio:0.0% ($24.0M/$112.9B)
LITTELFUSE INC /DE
Shares:120.1K
Value:$23.6M
% of Portfolio:0.0% ($23.6M/$112.9B)
Employers Holdings, Inc.
Shares:466.2K
Value:$23.6M
% of Portfolio:0.0% ($23.6M/$112.9B)
S&P Global Inc.
Shares:46.3K
Value:$23.5M
% of Portfolio:0.0% ($23.5M/$112.9B)
Ventas, Inc.
Shares:341.4K
Value:$23.5M
% of Portfolio:0.0% ($23.5M/$112.9B)
HUMANA INC
Shares:88.7K
Value:$23.5M
% of Portfolio:0.0% ($23.5M/$112.9B)
Asana, Inc.
Shares:1.6M
Value:$23.5M
% of Portfolio:0.0% ($23.5M/$112.9B)
33741X102
Shares:693.4K
Value:$23.2M
% of Portfolio:0.0% ($23.2M/$112.9B)
AMKOR TECHNOLOGY, INC.
Shares:1.3M
Value:$23.2M
% of Portfolio:0.0% ($23.2M/$112.9B)
LINDSAY CORP
Shares:183.6K
Value:$23.2M
% of Portfolio:0.0% ($23.2M/$112.9B)
Antero Midstream Corp
Shares:1.3M
Value:$23.2M
% of Portfolio:0.0% ($23.2M/$112.9B)
AES CORP
Shares:1.9M
Value:$23.2M
% of Portfolio:0.0% ($23.2M/$112.9B)