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 59 of 127
464287432
Shares:78.8K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$112.9B)
FACTSET RESEARCH SYSTEMS INC
Shares:15.7K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$112.9B)
MOOG INC.
Shares:41.2K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$112.9B)
GROUP 1 AUTOMOTIVE INC
Shares:18.6K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$112.9B)
Symbotic Inc.
Shares:348.8K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$112.9B)
CRH PUBLIC LTD CO
Shares:80.1K
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$112.9B)
DOMINOS PIZZA INC
Shares:15.3K
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$112.9B)
SOUTHWEST AIRLINES CO
Shares:208.6K
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$112.9B)
ROLLINS INC
Shares:129.4K
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$112.9B)
Liberty Energy Inc.
Shares:438.9K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$112.9B)
46434G103
Shares:128.3K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$112.9B)
MARKETAXESS HOLDINGS INC
Shares:32.0K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$112.9B)
Arcutis Biotherapeutics, Inc.
Shares:440.2K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$112.9B)
SKYWEST INC
Shares:78.6K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$112.9B)
EchoStar CORP
Shares:268.0K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$112.9B)
CROWN HOLDINGS, INC.
Shares:76.8K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$112.9B)
Iridium Communications Inc.
Shares:249.8K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$112.9B)
EQUITY LIFESTYLE PROPERTIES INC
Shares:102.2K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$112.9B)
Paramount Global
Shares:560.6K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$112.9B)
ENTEGRIS INC
Shares:76.4K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$112.9B)