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 65 of 127
IES Holdings, Inc.
Shares:32.2K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$112.9B)
CENOVUS ENERGY INC.
Shares:381.4K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$112.9B)
SELECT MEDICAL HOLDINGS CORP
Shares:317.3K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$112.9B)
Frontdoor, Inc.
Shares:137.3K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$112.9B)
Vitesse Energy, Inc.
Shares:214.4K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$112.9B)
Lemonade, Inc.
Shares:167.6K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$112.9B)
MGM Resorts International
Shares:177.2K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$112.9B)
CITY HOLDING CO
Shares:44.7K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$112.9B)
COPT DEFENSE PROPERTIES
Shares:192.3K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$112.9B)
ASBURY AUTOMOTIVE GROUP INC
Shares:23.6K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$112.9B)
Dorman Products, Inc.
Shares:43.2K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$112.9B)
ICICI BANK LTD
Shares:165.1K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$112.9B)
Academy Sports & Outdoors, Inc.
Shares:113.8K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$112.9B)
CHEESECAKE FACTORY INC
Shares:106.7K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$112.9B)
COUSINS PROPERTIES INC
Shares:176.0K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$112.9B)
33733E500
Shares:181.1K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$112.9B)
33738D606
Shares:240.5K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$112.9B)
MACOM Technology Solutions Holdings, Inc.
Shares:51.4K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$112.9B)
COTY INC.
Shares:942.0K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$112.9B)
477839104
Shares:42.1K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$112.9B)