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 49 of 127
APTARGROUP, INC.
Shares:96.8K
Value:$14.4M
% of Portfolio:0.0% ($14.4M/$112.9B)
UNITED BANKSHARES INC/WV
Shares:414.1K
Value:$14.4M
% of Portfolio:0.0% ($14.4M/$112.9B)
PENSKE AUTOMOTIVE GROUP, INC.
Shares:99.6K
Value:$14.3M
% of Portfolio:0.0% ($14.3M/$112.9B)
MP Materials Corp. / DE
Shares:583.0K
Value:$14.2M
% of Portfolio:0.0% ($14.2M/$112.9B)
AZEK Co Inc.
Shares:289.7K
Value:$14.2M
% of Portfolio:0.0% ($14.2M/$112.9B)
California Resources Corp
Shares:321.9K
Value:$14.2M
% of Portfolio:0.0% ($14.2M/$112.9B)
IQVIA HOLDINGS INC.
Shares:80.2K
Value:$14.1M
% of Portfolio:0.0% ($14.1M/$112.9B)
Match Group, Inc.
Shares:445.2K
Value:$13.9M
% of Portfolio:0.0% ($13.9M/$112.9B)
REALTY INCOME CORP
Shares:239.0K
Value:$13.9M
% of Portfolio:0.0% ($13.9M/$112.9B)
Knight-Swift Transportation Holdings Inc.
Shares:318.7K
Value:$13.9M
% of Portfolio:0.0% ($13.9M/$112.9B)
JONES LANG LASALLE INC
Shares:55.7K
Value:$13.8M
% of Portfolio:0.0% ($13.8M/$112.9B)
ALLEGRO MICROSYSTEMS, INC.
Shares:546.9K
Value:$13.7M
% of Portfolio:0.0% ($13.7M/$112.9B)
TotalEnergies SE
Shares:212.4K
Value:$13.7M
% of Portfolio:0.0% ($13.7M/$112.9B)
NASDAQ, INC.
Shares:176.4K
Value:$13.4M
% of Portfolio:0.0% ($13.4M/$112.9B)
HEXCEL CORP /DE/
Shares:243.8K
Value:$13.4M
% of Portfolio:0.0% ($13.4M/$112.9B)
FTI CONSULTING, INC
Shares:80.8K
Value:$13.3M
% of Portfolio:0.0% ($13.3M/$112.9B)
Gates Industrial Corp plc
Shares:716.1K
Value:$13.2M
% of Portfolio:0.0% ($13.2M/$112.9B)
COMMVAULT SYSTEMS INC
Shares:83.5K
Value:$13.2M
% of Portfolio:0.0% ($13.2M/$112.9B)
NEWMONT Corp /DE/
Shares:272.7K
Value:$13.2M
% of Portfolio:0.0% ($13.2M/$112.9B)
33738D788
Shares:626.7K
Value:$13.2M
% of Portfolio:0.0% ($13.2M/$112.9B)