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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ONTO INNOVATION INC.
Shares:40.2K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$112.9B)
Acushnet Holdings Corp.
Shares:70.9K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$112.9B)
GREIF, INC
Shares:88.4K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$112.9B)
NCR Atleos Corp
Shares:183.8K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$112.9B)
GameStop Corp.
Shares:217.1K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$112.9B)
CrossAmerica Partners LP
Shares:196.8K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$112.9B)
KONINKLIJKE PHILIPS NV
Shares:190.3K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$112.9B)
Chemours Co
Shares:357.1K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$112.9B)
GOLUB CAPITAL BDC, Inc.
Shares:319.1K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$112.9B)
Lumentum Holdings Inc.
Shares:77.2K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$112.9B)
CHEMICAL & MINING CO OF CHILE INC
Shares:120.9K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$112.9B)
Global Business Travel Group, Inc.
Shares:660.4K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$112.9B)
33737M102
Shares:64.0K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$112.9B)
TRUPANION, INC.
Shares:128.3K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$112.9B)
H&E Equipment Services, Inc.
Shares:50.4K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$112.9B)
Loar Holdings Inc.
Shares:67.5K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$112.9B)
RHYTHM PHARMACEUTICALS, INC.
Shares:89.8K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$112.9B)
33738D796
Shares:229.0K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$112.9B)
Waystar Holding Corp.
Shares:126.9K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$112.9B)
CELESTICA INC
Shares:60.0K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$112.9B)