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 45 of 127
DELTA AIR LINES, INC.
Shares:445.8K
Value:$19.4M
% of Portfolio:0.0% ($19.4M/$112.9B)
Sylvamo Corp
Shares:289.8K
Value:$19.4M
% of Portfolio:0.0% ($19.4M/$112.9B)
1ST SOURCE CORP
Shares:324.3K
Value:$19.4M
% of Portfolio:0.0% ($19.4M/$112.9B)
BORGWARNER INC
Shares:675.5K
Value:$19.4M
% of Portfolio:0.0% ($19.4M/$112.9B)
Guidewire Software, Inc.
Shares:103.1K
Value:$19.3M
% of Portfolio:0.0% ($19.3M/$112.9B)
TORO CO
Shares:264.7K
Value:$19.3M
% of Portfolio:0.0% ($19.3M/$112.9B)
CNX Resources Corp
Shares:611.4K
Value:$19.2M
% of Portfolio:0.0% ($19.2M/$112.9B)
Crane NXT, Co.
Shares:374.0K
Value:$19.2M
% of Portfolio:0.0% ($19.2M/$112.9B)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
Shares:127.4K
Value:$19.2M
% of Portfolio:0.0% ($19.2M/$112.9B)
Elanco Animal Health Inc
Shares:1.8M
Value:$19.2M
% of Portfolio:0.0% ($19.2M/$112.9B)
TopBuild Corp
Shares:62.7K
Value:$19.1M
% of Portfolio:0.0% ($19.1M/$112.9B)
Sprouts Farmers Market, Inc.
Shares:123.9K
Value:$18.9M
% of Portfolio:0.0% ($18.9M/$112.9B)
PRINCIPAL FINANCIAL GROUP INC
Shares:223.7K
Value:$18.9M
% of Portfolio:0.0% ($18.9M/$112.9B)
Lucid Group, Inc.
Shares:7.8M
Value:$18.8M
% of Portfolio:0.0% ($18.8M/$112.9B)
SBA COMMUNICATIONS CORP
Shares:85.1K
Value:$18.7M
% of Portfolio:0.0% ($18.7M/$112.9B)
Solventum Corp
Shares:243.6K
Value:$18.5M
% of Portfolio:0.0% ($18.5M/$112.9B)
INTERNATIONAL PAPER CO /NEW/
Shares:344.7K
Value:$18.4M
% of Portfolio:0.0% ($18.4M/$112.9B)
STANLEY BLACK & DECKER, INC.
Shares:238.8K
Value:$18.4M
% of Portfolio:0.0% ($18.4M/$112.9B)
Dynatrace, Inc.
Shares:387.2K
Value:$18.3M
% of Portfolio:0.0% ($18.3M/$112.9B)
WAFD INC
Shares:638.3K
Value:$18.2M
% of Portfolio:0.0% ($18.2M/$112.9B)