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 58 of 127
BRINKER INTERNATIONAL, INC
Shares:51.3K
Value:$7.6M
% of Portfolio:0.0% ($7.6M/$112.9B)
Adtalem Global Education Inc.
Shares:75.9K
Value:$7.6M
% of Portfolio:0.0% ($7.6M/$112.9B)
Skyward Specialty Insurance Group, Inc.
Shares:144.0K
Value:$7.6M
% of Portfolio:0.0% ($7.6M/$112.9B)
Element Solutions Inc
Shares:334.8K
Value:$7.6M
% of Portfolio:0.0% ($7.6M/$112.9B)
TEGNA INC
Shares:414.5K
Value:$7.6M
% of Portfolio:0.0% ($7.6M/$112.9B)
CAMDEN PROPERTY TRUST
Shares:61.5K
Value:$7.5M
% of Portfolio:0.0% ($7.5M/$112.9B)
U-Haul Holding Co /NV/
Shares:127.1K
Value:$7.5M
% of Portfolio:0.0% ($7.5M/$112.9B)
Warner Music Group Corp.
Shares:239.1K
Value:$7.5M
% of Portfolio:0.0% ($7.5M/$112.9B)
Rocket Lab USA, Inc.
Shares:417.6K
Value:$7.5M
% of Portfolio:0.0% ($7.5M/$112.9B)
Kodiak Gas Services, Inc.
Shares:199.8K
Value:$7.5M
% of Portfolio:0.0% ($7.5M/$112.9B)
Globant S.A.
Shares:63.2K
Value:$7.4M
% of Portfolio:0.0% ($7.4M/$112.9B)
STERIS plc
Shares:32.7K
Value:$7.4M
% of Portfolio:0.0% ($7.4M/$112.9B)
Hyatt Hotels Corp
Shares:60.5K
Value:$7.4M
% of Portfolio:0.0% ($7.4M/$112.9B)
Sitio Royalties Corp.
Shares:372.1K
Value:$7.4M
% of Portfolio:0.0% ($7.4M/$112.9B)
Reddit, Inc.
Shares:69.9K
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$112.9B)
FTAI Aviation Ltd.
Shares:65.9K
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$112.9B)
PLAINS GP HOLDINGS LP
Shares:341.8K
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$112.9B)
PTC THERAPEUTICS, INC.
Shares:141.7K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$112.9B)
Mobileye Global Inc.
Shares:499.0K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$112.9B)
CHART INDUSTRIES INC
Shares:49.7K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$112.9B)