First Trust Advisors LP

Filing Details

13F-HR • 2025-03-31
SEC
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
CIK
0001125816
Manager Name
First Trust Advisors LP
Data Enrichment
93% identified
2,609 identified182 unidentified

Holdings

2,791 positions
Manager:
SEC
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Page 65 of 127
IES Holdings, Inc.
IESC|44951W106
Shares:
32224(-13.9%)
Value:
$5.3B(-29.3%)
CENOVUS ENERGY INC.
CVE|15135U109
Shares:
381361(-47.6%)
Value:
$5.3B(-51.9%)
SELECT MEDICAL HOLDINGS CORP
SEM|81619Q105
Shares:
317295(+160.8%)
Value:
$5.3B(+131.1%)
Frontdoor, Inc.
FTDR|35905A109
Shares:
137337(+5.2%)
Value:
$5.3B(-26.1%)
Vitesse Energy, Inc.
VTS|92852X103
Shares:
214429(+0.5%)
Value:
$5.3B(-1.1%)
Lemonade, Inc.
LMND|52567D107
Shares:
167618(-9.1%)
Value:
$5.3B(-22.1%)
MGM Resorts International
MGM|552953101
Shares:
177218(-38.5%)
Value:
$5.3B(-47.4%)
CITY HOLDING CO
CHCO|177835105
Shares:
44669(-16.1%)
Value:
$5.2B(-16.8%)
COPT DEFENSE PROPERTIES
CDP|22002T108
Shares:
192262(+79.3%)
Value:
$5.2B(+58.0%)
ASBURY AUTOMOTIVE GROUP INC
ABG|043436104
Shares:
23582(+10.6%)
Value:
$5.2B(+0.5%)
Dorman Products, Inc.
DORM|258278100
Shares:
43199(-7.4%)
Value:
$5.2B(-13.9%)
ICICI BANK LTD
IBN|45104G104
Shares:
165059(-1.6%)
Value:
$5.2B(+3.9%)
Academy Sports & Outdoors, Inc.
ASO|00402L107
Shares:
113842(-7.1%)
Value:
$5.2B(-26.4%)
CHEESECAKE FACTORY INC
CAKE|163072101
Shares:
106694(+17.3%)
Value:
$5.2B(+20.3%)
COUSINS PROPERTIES INC
CUZ|222795502
Shares:
175957(+17.1%)
Value:
$5.2B(+12.7%)
33733E500
33733E500
Shares:
181052(-1.8%)
Value:
$5.2B(-17.1%)
33738D606
33738D606
Shares:
240486(+1.9%)
Value:
$5.2B(+5.1%)
MACOM Technology Solutions Holdings, Inc.
MTSI|55405Y100
Shares:
51383(-5.3%)
Value:
$5.2B(-26.8%)
COTY INC.
COTY|222070203
Shares:
941988(+74.5%)
Value:
$5.2B(+37.1%)
477839104
477839104
Shares:
42061(-42.6%)
Value:
$5.1B(-44.8%)