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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SITE Centers Corp.
Shares:334.0K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$112.9B)
Nutrien Ltd.
Shares:86.1K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$112.9B)
GERMAN AMERICAN BANCORP, INC.
Shares:113.1K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$112.9B)
FIRST BUSEY CORP /NV/
Shares:195.5K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$112.9B)
INVESCO QQQ TRUST, SERIES 1
Shares:9.0K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$112.9B)
Vertex, Inc.
Shares:120.4K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$112.9B)
Discover Financial Services
Shares:24.7K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$112.9B)
GMS Inc.
Shares:57.5K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$112.9B)
New Fortress Energy Inc.
Shares:504.0K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$112.9B)
DIEBOLD NIXDORF, Inc
Shares:95.7K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$112.9B)
ECOPETROL S.A.
Shares:400.6K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$112.9B)
CareTrust REIT, Inc.
Shares:146.3K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$112.9B)
Vericel Corp
Shares:93.5K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$112.9B)
TALOS ENERGY INC.
Shares:428.3K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$112.9B)
VICOR CORP
Shares:89.0K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$112.9B)
Shares:120.2K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$112.9B)
MFA FINANCIAL, INC.
Shares:404.3K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$112.9B)
46438F101
Shares:88.5K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$112.9B)
TERAWULF INC.
Shares:1.5M
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$112.9B)
ANNALY CAPITAL MANAGEMENT INC
Shares:201.3K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$112.9B)