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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Proto Labs Inc
Shares:624.7K
Value:$21.9M
% of Portfolio:0.0% ($21.9M/$112.9B)
Graham Holdings Co
Shares:22.8K
Value:$21.9M
% of Portfolio:0.0% ($21.9M/$112.9B)
33737J505
Shares:469.7K
Value:$21.8M
% of Portfolio:0.0% ($21.8M/$112.9B)
ASHLAND INC.
Shares:367.8K
Value:$21.8M
% of Portfolio:0.0% ($21.8M/$112.9B)
Atmus Filtration Technologies Inc.
Shares:591.4K
Value:$21.7M
% of Portfolio:0.0% ($21.7M/$112.9B)
70435P102
Shares:963.4K
Value:$21.6M
% of Portfolio:0.0% ($21.6M/$112.9B)
Roivant Sciences Ltd.
Shares:2.1M
Value:$21.6M
% of Portfolio:0.0% ($21.6M/$112.9B)
EAGLE MATERIALS INC
Shares:96.4K
Value:$21.4M
% of Portfolio:0.0% ($21.4M/$112.9B)
33737J141
Shares:1.0M
Value:$21.4M
% of Portfolio:0.0% ($21.4M/$112.9B)
JABIL INC
Shares:156.1K
Value:$21.2M
% of Portfolio:0.0% ($21.2M/$112.9B)
Acadia Healthcare Company, Inc.
Shares:698.5K
Value:$21.2M
% of Portfolio:0.0% ($21.2M/$112.9B)
Hilton Worldwide Holdings Inc.
Shares:92.9K
Value:$21.1M
% of Portfolio:0.0% ($21.1M/$112.9B)
Maplebear Inc.
Shares:529.0K
Value:$21.1M
% of Portfolio:0.0% ($21.1M/$112.9B)
33737J232
Shares:311.0K
Value:$21.0M
% of Portfolio:0.0% ($21.0M/$112.9B)
33737J224
Shares:521.6K
Value:$20.9M
% of Portfolio:0.0% ($20.9M/$112.9B)
Morningstar, Inc.
Shares:69.5K
Value:$20.8M
% of Portfolio:0.0% ($20.8M/$112.9B)
WHIRLPOOL CORP /DE/
Shares:230.4K
Value:$20.8M
% of Portfolio:0.0% ($20.8M/$112.9B)
Voya Financial, Inc.
Shares:305.8K
Value:$20.7M
% of Portfolio:0.0% ($20.7M/$112.9B)
SIMON PROPERTY GROUP INC /DE/
Shares:124.5K
Value:$20.7M
% of Portfolio:0.0% ($20.7M/$112.9B)
BALCHEM CORP
Shares:123.7K
Value:$20.5M
% of Portfolio:0.0% ($20.5M/$112.9B)