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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Cable One, Inc.
Shares:34.0K
Value:$9.0M
% of Portfolio:0.0% ($9.0M/$112.9B)
Freshpet, Inc.
Shares:108.7K
Value:$9.0M
% of Portfolio:0.0% ($9.0M/$112.9B)
ALASKA AIR GROUP, INC.
Shares:182.7K
Value:$9.0M
% of Portfolio:0.0% ($9.0M/$112.9B)
W. P. Carey Inc.
Shares:141.0K
Value:$8.9M
% of Portfolio:0.0% ($8.9M/$112.9B)
Axos Financial, Inc.
Shares:137.6K
Value:$8.9M
% of Portfolio:0.0% ($8.9M/$112.9B)
PVH CORP. /DE/
Shares:137.2K
Value:$8.9M
% of Portfolio:0.0% ($8.9M/$112.9B)
Kinetik Holdings Inc.
Shares:169.9K
Value:$8.8M
% of Portfolio:0.0% ($8.8M/$112.9B)
COHERENT CORP.
Shares:135.9K
Value:$8.8M
% of Portfolio:0.0% ($8.8M/$112.9B)
SOLAREDGE TECHNOLOGIES, INC.
Shares:545.3K
Value:$8.8M
% of Portfolio:0.0% ($8.8M/$112.9B)
TG THERAPEUTICS, INC.
Shares:222.8K
Value:$8.8M
% of Portfolio:0.0% ($8.8M/$112.9B)
REGAL REXNORD CORP
Shares:76.7K
Value:$8.7M
% of Portfolio:0.0% ($8.7M/$112.9B)
TransUnion
Shares:105.1K
Value:$8.7M
% of Portfolio:0.0% ($8.7M/$112.9B)
AeroVironment Inc
Shares:73.1K
Value:$8.7M
% of Portfolio:0.0% ($8.7M/$112.9B)
THOR INDUSTRIES INC
Shares:114.5K
Value:$8.7M
% of Portfolio:0.0% ($8.7M/$112.9B)
CARPENTER TECHNOLOGY CORP
Shares:47.9K
Value:$8.7M
% of Portfolio:0.0% ($8.7M/$112.9B)
Sony Group Corp
Shares:341.4K
Value:$8.7M
% of Portfolio:0.0% ($8.7M/$112.9B)
Bath & Body Works, Inc.
Shares:285.8K
Value:$8.7M
% of Portfolio:0.0% ($8.7M/$112.9B)
Axalta Coating Systems Ltd.
Shares:260.7K
Value:$8.6M
% of Portfolio:0.0% ($8.6M/$112.9B)
WESTERN DIGITAL CORP
Shares:213.6K
Value:$8.6M
% of Portfolio:0.0% ($8.6M/$112.9B)
Grocery Outlet Holding Corp.
Shares:616.4K
Value:$8.6M
% of Portfolio:0.0% ($8.6M/$112.9B)