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 66 of 127
DORCHESTER MINERALS, L.P.
DMLP|25820R105
Shares:
170709(+5.0%)
Value:
$5.1B(-5.2%)
BankUnited, Inc.
BKU|06652K103
Shares:
148955(-17.6%)
Value:
$5.1B(-25.7%)
Delek Logistics Partners, LP
DKL|24664T103
Shares:
118541(-16.3%)
Value:
$5.1B(-14.3%)
WEX Inc.
WEX|96208T104
Shares:
32611(+1848.1%)
Value:
$5.1B(+1644.8%)
GETTY REALTY CORP /MD/
GTY|374297109
Shares:
164032(+140.0%)
Value:
$5.1B(+148.4%)
Integer Holdings Corp
ITGR|45826H109
Shares:
43297(-14.6%)
Value:
$5.1B(-23.9%)
WYNN RESORTS LTD
WYNN|983134107
Shares:
61083(-28.2%)
Value:
$5.1B(-30.4%)
33734K109
33734K109
Shares:
49641(-1.4%)
Value:
$5.1B(-3.1%)
Huntsman CORP
HUN|447011107
Shares:
320528(+16.1%)
Value:
$5.1B(+1.7%)
Sabra Health Care REIT, Inc.
SBRA|78573L106
Shares:
289674(-42.1%)
Value:
$5.1B(-41.6%)
NNN REIT, INC.
NNN|637417106
Shares:
118597(-17.4%)
Value:
$5.1B(-13.7%)
MERIT MEDICAL SYSTEMS INC
MMSI|589889104
Shares:
47445(-20.2%)
Value:
$5.0B(-12.8%)
American Assets Trust, Inc.
AAT|024013104
Shares:
248615(+0.1%)
Value:
$5.0B(-23.2%)
CASELLA WASTE SYSTEMS INC
CWST|147448104
Shares:
44833(+100.8%)
Value:
$5.0B(+111.7%)
SOUTHERN COPPER CORP/
SCCO|84265V105
Shares:
53422(-42.9%)
Value:
$5.0B(-41.5%)
Lantheus Holdings, Inc.
LNTH|516544103
Shares:
50797(-41.8%)
Value:
$5.0B(-36.5%)
BAYTEX ENERGY CORP.
BTE|07317Q105
Shares:
2205973(-5.1%)
Value:
$4.9B(-18.0%)
464287408
IVE|464287408
Shares:
25796(-4.2%)
Value:
$4.9B(-4.3%)
Ameris Bancorp
ABCB|03076K108
Shares:
85336(+7.3%)
Value:
$4.9B(-1.2%)
Ingersoll Rand Inc.
IR|45687V106
Shares:
61321(-29.5%)
Value:
$4.9B(-37.7%)