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 53 of 127
MID AMERICA APARTMENT COMMUNITIES INC.
Shares:61.4K
Value:$10.3M
% of Portfolio:0.0% ($10.3M/$112.9B)
Mr. Cooper Group Inc.
Shares:85.9K
Value:$10.3M
% of Portfolio:0.0% ($10.3M/$112.9B)
NICE Ltd.
Shares:66.1K
Value:$10.2M
% of Portfolio:0.0% ($10.2M/$112.9B)
Shell plc
Shares:138.9K
Value:$10.2M
% of Portfolio:0.0% ($10.2M/$112.9B)
DEUTSCHE BANK AKTIENGESELLSCHAFT
Shares:425.6K
Value:$10.1M
% of Portfolio:0.0% ($10.1M/$112.9B)
GENERAC HOLDINGS INC.
Shares:79.4K
Value:$10.1M
% of Portfolio:0.0% ($10.1M/$112.9B)
Hims & Hers Health, Inc.
Shares:337.7K
Value:$10.0M
% of Portfolio:0.0% ($10.0M/$112.9B)
Stride, Inc.
Shares:78.7K
Value:$10.0M
% of Portfolio:0.0% ($10.0M/$112.9B)
Apple Hospitality REIT, Inc.
Shares:769.6K
Value:$9.9M
% of Portfolio:0.0% ($9.9M/$112.9B)
Madison Square Garden Sports Corp.
Shares:51.0K
Value:$9.9M
% of Portfolio:0.0% ($9.9M/$112.9B)
KINROSS GOLD CORP
Shares:786.1K
Value:$9.9M
% of Portfolio:0.0% ($9.9M/$112.9B)
STARWOOD PROPERTY TRUST, INC.
Shares:501.1K
Value:$9.9M
% of Portfolio:0.0% ($9.9M/$112.9B)
Kyndryl Holdings, Inc.
Shares:314.4K
Value:$9.9M
% of Portfolio:0.0% ($9.9M/$112.9B)
First American Financial Corp
Shares:150.3K
Value:$9.9M
% of Portfolio:0.0% ($9.9M/$112.9B)
ATI INC
Shares:188.0K
Value:$9.8M
% of Portfolio:0.0% ($9.8M/$112.9B)
PEMBINA PIPELINE CORP
Shares:244.2K
Value:$9.8M
% of Portfolio:0.0% ($9.8M/$112.9B)
WOODSIDE ENERGY GROUP LTD
Shares:670.5K
Value:$9.7M
% of Portfolio:0.0% ($9.7M/$112.9B)
SIRIUS XM HOLDINGS INC.
Shares:429.3K
Value:$9.7M
% of Portfolio:0.0% ($9.7M/$112.9B)
Wendy's Co
Shares:661.5K
Value:$9.7M
% of Portfolio:0.0% ($9.7M/$112.9B)
HOST HOTELS & RESORTS, INC.
Shares:680.2K
Value:$9.7M
% of Portfolio:0.0% ($9.7M/$112.9B)