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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DORCHESTER MINERALS, L.P.
Shares:170.7K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$112.9B)
BankUnited, Inc.
Shares:149.0K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$112.9B)
Delek Logistics Partners, LP
Shares:118.5K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$112.9B)
WEX Inc.
Shares:32.6K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$112.9B)
GETTY REALTY CORP /MD/
Shares:164.0K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$112.9B)
Integer Holdings Corp
Shares:43.3K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$112.9B)
WYNN RESORTS LTD
Shares:61.1K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$112.9B)
33734K109
Shares:49.6K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$112.9B)
Huntsman CORP
Shares:320.5K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$112.9B)
Sabra Health Care REIT, Inc.
Shares:289.7K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$112.9B)
NNN REIT, INC.
Shares:118.6K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$112.9B)
MERIT MEDICAL SYSTEMS INC
Shares:47.4K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$112.9B)
American Assets Trust, Inc.
Shares:248.6K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$112.9B)
CASELLA WASTE SYSTEMS INC
Shares:44.8K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$112.9B)
SOUTHERN COPPER CORP/
Shares:53.4K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$112.9B)
Lantheus Holdings, Inc.
Shares:50.8K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$112.9B)
BAYTEX ENERGY CORP.
Shares:2.2M
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$112.9B)
464287408
Shares:25.8K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$112.9B)
Ameris Bancorp
Shares:85.3K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$112.9B)
Ingersoll Rand Inc.
Shares:61.3K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$112.9B)