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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IAC Inc.
Shares:447.0K
Value:$20.5M
% of Portfolio:0.0% ($20.5M/$112.9B)
PROCORE TECHNOLOGIES, INC.
Shares:310.0K
Value:$20.5M
% of Portfolio:0.0% ($20.5M/$112.9B)
LOUISIANA-PACIFIC CORP
Shares:220.2K
Value:$20.3M
% of Portfolio:0.0% ($20.3M/$112.9B)
BOK FINANCIAL CORP
Shares:193.7K
Value:$20.2M
% of Portfolio:0.0% ($20.2M/$112.9B)
Corteva, Inc.
Shares:320.5K
Value:$20.2M
% of Portfolio:0.0% ($20.2M/$112.9B)
DXC Technology Co
Shares:1.2M
Value:$20.1M
% of Portfolio:0.0% ($20.1M/$112.9B)
TYLER TECHNOLOGIES INC
Shares:34.4K
Value:$20.0M
% of Portfolio:0.0% ($20.0M/$112.9B)
XPO, Inc.
Shares:185.5K
Value:$20.0M
% of Portfolio:0.0% ($20.0M/$112.9B)
Burlington Stores, Inc.
Shares:83.7K
Value:$20.0M
% of Portfolio:0.0% ($20.0M/$112.9B)
CSG SYSTEMS INTERNATIONAL INC
Shares:329.6K
Value:$19.9M
% of Portfolio:0.0% ($19.9M/$112.9B)
Nextracker Inc.
Shares:470.3K
Value:$19.8M
% of Portfolio:0.0% ($19.8M/$112.9B)
Prologis, Inc.
Shares:177.2K
Value:$19.8M
% of Portfolio:0.0% ($19.8M/$112.9B)
PROSPERITY BANCSHARES INC
Shares:276.8K
Value:$19.8M
% of Portfolio:0.0% ($19.8M/$112.9B)
CACI INTERNATIONAL INC /DE/
Shares:53.8K
Value:$19.7M
% of Portfolio:0.0% ($19.7M/$112.9B)
Dayforce, Inc.
Shares:338.2K
Value:$19.7M
% of Portfolio:0.0% ($19.7M/$112.9B)
EASTMAN CHEMICAL CO
Shares:223.1K
Value:$19.7M
% of Portfolio:0.0% ($19.7M/$112.9B)
AGCO CORP /DE
Shares:212.2K
Value:$19.6M
% of Portfolio:0.0% ($19.6M/$112.9B)
National Bank Holdings Corp
Shares:510.6K
Value:$19.5M
% of Portfolio:0.0% ($19.5M/$112.9B)
MOSAIC CO
Shares:721.7K
Value:$19.5M
% of Portfolio:0.0% ($19.5M/$112.9B)
ANTERO RESOURCES Corp
Shares:481.1K
Value:$19.5M
% of Portfolio:0.0% ($19.5M/$112.9B)