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 71 of 127
SITE Centers Corp.
SITC|82981J851
Shares:
333976(+423.9%)
Value:
$4.3B(+339.9%)
Nutrien Ltd.
NTR|67077M108
Shares:
86133(-26.5%)
Value:
$4.3B(-18.5%)
GERMAN AMERICAN BANCORP, INC.
GABC|373865104
Shares:
113073(+17.2%)
Value:
$4.2B(+9.3%)
FIRST BUSEY CORP /NV/
BUSE|319383204
Shares:
195545(+30.5%)
Value:
$4.2B(+19.6%)
INVESCO QQQ TRUST, SERIES 1
QQQ|46090E103
Shares:
9007(+655.6%)
Value:
$4.2B(+592.9%)
Vertex, Inc.
VERX|92538J106
Shares:
120377(-49.0%)
Value:
$4.2B(-66.5%)
Discover Financial Services
DFS|254709108
Shares:
24677(-98.4%)
Value:
$4.2B(-98.4%)
GMS Inc.
GMS|36251C103
Shares:
57455(+1.5%)
Value:
$4.2B(-12.5%)
New Fortress Energy Inc.
NFE|644393100
Shares:
503995(-61.7%)
Value:
$4.2B(-79.0%)
DIEBOLD NIXDORF, Inc
DBD|253651202
Shares:
95737(+2.7%)
Value:
$4.2B(+4.3%)
ECOPETROL S.A.
EC|279158109
Shares:
400626(-28.3%)
Value:
$4.2B(-5.4%)
CareTrust REIT, Inc.
CTRE|14174T107
Shares:
146304(+16.1%)
Value:
$4.2B(+22.7%)
Vericel Corp
VCEL|92346J108
Shares:
93485(+1718.1%)
Value:
$4.2B(+1377.4%)
TALOS ENERGY INC.
TALO|87484T108
Shares:
428338(+5.1%)
Value:
$4.2B(+5.2%)
VICOR CORP
VICR|925815102
Shares:
88991(-20.4%)
Value:
$4.2B(-22.9%)
Aramark
ARMK|03852U106
Shares:
120245(-11.4%)
Value:
$4.2B(-18.0%)
MFA FINANCIAL, INC.
MFA|55272X607
Shares:
404306(-49.1%)
Value:
$4.1B(-48.8%)
46438F101
46438F101
Shares:
88537(-15.9%)
Value:
$4.1B(-25.8%)
TERAWULF INC.
WULF|88080T104
Shares:
1511063(+8.7%)
Value:
$4.1B(-47.5%)
ANNALY CAPITAL MANAGEMENT INC
NLY|035710839
Shares:
201254(+48.5%)
Value:
$4.1B(+64.8%)