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 57 of 127
Bancorp, Inc.
Shares:153.4K
Value:$8.1M
% of Portfolio:0.0% ($8.1M/$112.9B)
Ladder Capital Corp
Shares:708.9K
Value:$8.1M
% of Portfolio:0.0% ($8.1M/$112.9B)
Gaming & Leisure Properties, Inc.
Shares:158.9K
Value:$8.1M
% of Portfolio:0.0% ($8.1M/$112.9B)
Chefs' Warehouse, Inc.
Shares:148.4K
Value:$8.1M
% of Portfolio:0.0% ($8.1M/$112.9B)
PJT Partners Inc.
Shares:58.6K
Value:$8.1M
% of Portfolio:0.0% ($8.1M/$112.9B)
464288588
Shares:85.8K
Value:$8.0M
% of Portfolio:0.0% ($8.0M/$112.9B)
Taylor Morrison Home Corp
Shares:133.1K
Value:$8.0M
% of Portfolio:0.0% ($8.0M/$112.9B)
Albertsons Companies, Inc.
Shares:362.5K
Value:$8.0M
% of Portfolio:0.0% ($8.0M/$112.9B)
ACI WORLDWIDE, INC.
Shares:144.6K
Value:$7.9M
% of Portfolio:0.0% ($7.9M/$112.9B)
Wheaton Precious Metals Corp.
Shares:101.3K
Value:$7.9M
% of Portfolio:0.0% ($7.9M/$112.9B)
Virtu Financial, Inc.
Shares:205.3K
Value:$7.8M
% of Portfolio:0.0% ($7.8M/$112.9B)
COMSTOCK RESOURCES INC
Shares:383.9K
Value:$7.8M
% of Portfolio:0.0% ($7.8M/$112.9B)
UiPath, Inc.
Shares:757.0K
Value:$7.8M
% of Portfolio:0.0% ($7.8M/$112.9B)
Aurora Innovation, Inc.
Shares:1.2M
Value:$7.8M
% of Portfolio:0.0% ($7.8M/$112.9B)
LAMAR ADVERTISING CO/NEW
Shares:68.4K
Value:$7.8M
% of Portfolio:0.0% ($7.8M/$112.9B)
PLAINS ALL AMERICAN PIPELINE LP
Shares:388.8K
Value:$7.8M
% of Portfolio:0.0% ($7.8M/$112.9B)
RUSH ENTERPRISES INC \TX\
Shares:145.4K
Value:$7.8M
% of Portfolio:0.0% ($7.8M/$112.9B)
GLOBUS MEDICAL INC
Shares:105.5K
Value:$7.7M
% of Portfolio:0.0% ($7.7M/$112.9B)
46432F339
Shares:45.1K
Value:$7.7M
% of Portfolio:0.0% ($7.7M/$112.9B)
336917109
Shares:177.4K
Value:$7.7M
% of Portfolio:0.0% ($7.7M/$112.9B)