First Trust Advisors LP

Filing Details

13F-HR • 2025-03-31
SEC
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
CIK
0001125816
Manager Name
First Trust Advisors LP
Data Enrichment
93% identified
2,609 identified182 unidentified

Holdings

2,791 positions
Manager:
SEC
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Page 46 of 127
464287440
IEF|464287440
Shares:
190892(+17.1%)
Value:
$18.2B(+20.8%)
ALBEMARLE CORP
ALB|012653101
Shares:
252129(-37.0%)
Value:
$18.2B(-47.3%)
AGNICO EAGLE MINES LTD
AEM|008474108
Shares:
166301(-1.6%)
Value:
$18.0B(+36.3%)
MURPHY OIL CORP
MUR|626717102
Shares:
631529(+4.4%)
Value:
$17.9B(-2.0%)
Post Holdings, Inc.
POST|737446104
Shares:
153920(-12.7%)
Value:
$17.9B(-11.3%)
Fastly, Inc.
FSLY|31188V100
Shares:
2813055(-10.4%)
Value:
$17.8B(-39.9%)
TENNANT CO
TNC|880345103
Shares:
222787(+1580.4%)
Value:
$17.8B(+1543.7%)
US Foods Holding Corp.
USFD|912008109
Shares:
269582(+29.6%)
Value:
$17.6B(+25.8%)
UNIFIRST CORP
UNF|904708104
Shares:
100788(+267.1%)
Value:
$17.5B(+273.4%)
LKQ CORP
LKQ|501889208
Shares:
410678(-32.2%)
Value:
$17.5B(-21.5%)
KOHLS Corp
KSS|500255104
Shares:
2135598(+48.7%)
Value:
$17.5B(-13.3%)
NORTHERN OIL & GAS, INC.
NOG|665531307
Shares:
577675(+17.3%)
Value:
$17.5B(-4.5%)
VISHAY INTERTECHNOLOGY INC
VSH|928298108
Shares:
1095080(-78.4%)
Value:
$17.4B(-79.8%)
BRINKS CO
BCO|109696104
Shares:
201948(+196.7%)
Value:
$17.4B(+175.6%)
Uber Technologies, Inc
UBER|90353T100
Shares:
237560(-38.7%)
Value:
$17.3B(-25.9%)
DIGITAL REALTY TRUST, INC.
DLR|253868103
Shares:
120764(+8.6%)
Value:
$17.3B(-12.3%)
SUNCOR ENERGY INC
SU|867224107
Shares:
441287(+27.7%)
Value:
$17.1B(+38.6%)
33737M300
33737M300
Shares:
247842(-1.1%)
Value:
$17.1B(-12.2%)
Performance Food Group Co
PFGC|71377A103
Shares:
215730(-19.4%)
Value:
$17.0B(-25.1%)
Wingstop Inc.
WING|974155103
Shares:
75086(+146.7%)
Value:
$16.9B(+95.8%)