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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464287440
Shares:190.9K
Value:$18.2M
% of Portfolio:0.0% ($18.2M/$112.9B)
ALBEMARLE CORP
Shares:252.1K
Value:$18.2M
% of Portfolio:0.0% ($18.2M/$112.9B)
AGNICO EAGLE MINES LTD
Shares:166.3K
Value:$18.0M
% of Portfolio:0.0% ($18.0M/$112.9B)
MURPHY OIL CORP
Shares:631.5K
Value:$17.9M
% of Portfolio:0.0% ($17.9M/$112.9B)
Post Holdings, Inc.
Shares:153.9K
Value:$17.9M
% of Portfolio:0.0% ($17.9M/$112.9B)
Fastly, Inc.
Shares:2.8M
Value:$17.8M
% of Portfolio:0.0% ($17.8M/$112.9B)
TENNANT CO
Shares:222.8K
Value:$17.8M
% of Portfolio:0.0% ($17.8M/$112.9B)
US Foods Holding Corp.
Shares:269.6K
Value:$17.6M
% of Portfolio:0.0% ($17.6M/$112.9B)
UNIFIRST CORP
Shares:100.8K
Value:$17.5M
% of Portfolio:0.0% ($17.5M/$112.9B)
LKQ CORP
Shares:410.7K
Value:$17.5M
% of Portfolio:0.0% ($17.5M/$112.9B)
KOHLS Corp
Shares:2.1M
Value:$17.5M
% of Portfolio:0.0% ($17.5M/$112.9B)
NORTHERN OIL & GAS, INC.
Shares:577.7K
Value:$17.5M
% of Portfolio:0.0% ($17.5M/$112.9B)
VISHAY INTERTECHNOLOGY INC
Shares:1.1M
Value:$17.4M
% of Portfolio:0.0% ($17.4M/$112.9B)
BRINKS CO
Shares:201.9K
Value:$17.4M
% of Portfolio:0.0% ($17.4M/$112.9B)
Uber Technologies, Inc
Shares:237.6K
Value:$17.3M
% of Portfolio:0.0% ($17.3M/$112.9B)
DIGITAL REALTY TRUST, INC.
Shares:120.8K
Value:$17.3M
% of Portfolio:0.0% ($17.3M/$112.9B)
SUNCOR ENERGY INC
Shares:441.3K
Value:$17.1M
% of Portfolio:0.0% ($17.1M/$112.9B)
33737M300
Shares:247.8K
Value:$17.1M
% of Portfolio:0.0% ($17.1M/$112.9B)
Performance Food Group Co
Shares:215.7K
Value:$17.0M
% of Portfolio:0.0% ($17.0M/$112.9B)
Wingstop Inc.
Shares:75.1K
Value:$16.9M
% of Portfolio:0.0% ($16.9M/$112.9B)