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
Manager:
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Page 47 of 127
Grand Canyon Education, Inc.
Shares:
97391(-23.3%)
Value:
$16.9B(-19.0%)
Intercontinental Exchange, Inc.
Shares:
97305(-21.9%)
Value:
$16.8B(-9.5%)
852234103
Shares:
308933(-15.1%)
Value:
$16.8B(-45.7%)
GXO Logistics, Inc.
Shares:
429190(+65.8%)
Value:
$16.8B(+49.0%)
HASBRO, INC.
Shares:
272715(+3.4%)
Value:
$16.8B(+13.8%)
TIMKEN CO
Shares:
232696(+5.7%)
Value:
$16.7B(+6.5%)
CANADIAN NATURAL RESOURCES LTD
Shares:
542977(-3.7%)
Value:
$16.7B(-4.0%)
PERRIGO Co plc
Shares:
595592(-31.0%)
Value:
$16.7B(-24.7%)
BOISE CASCADE Co
Shares:
170063(-76.1%)
Value:
$16.7B(-80.3%)
Brookfield Renewable Partners L.P.
Shares:
752622(-16.9%)
Value:
$16.7B(-19.2%)
WESTLAKE CORP
Shares:
166559(-79.9%)
Value:
$16.7B(-82.4%)
CARTERS INC
Shares:
406234(-78.8%)
Value:
$16.6B(-84.0%)
CARNIVAL CORP
Shares:
841556(-31.0%)
Value:
$16.4B(-45.9%)
United Airlines Holdings, Inc.
Shares:
236852(-68.8%)
Value:
$16.4B(-77.8%)
ESAB Corp
Shares:
140293(-13.6%)
Value:
$16.3B(-16.1%)
VAIL RESORTS INC
Shares:
101363(+70.0%)
Value:
$16.2B(+45.2%)
COGENT COMMUNICATIONS HOLDINGS, INC.
Shares:
263727(+2.7%)
Value:
$16.2B(-18.3%)
FIRST INTERSTATE BANCSYSTEM INC
Shares:
564064(+4.4%)
Value:
$16.2B(-7.9%)
AMERICAN TOWER CORP /MA/
Shares:
74087(-41.5%)
Value:
$16.1B(-30.5%)
BELLRING BRANDS, INC.
Shares:
216401(-1.5%)
Value:
$16.1B(-2.6%)