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 73 of 127
VISTEON CORP
VC|92839U206
Shares:
50013(+3.4%)
Value:
$3.9B(-9.5%)
KADANT INC
KAI|48282T104
Shares:
11518(+2.8%)
Value:
$3.9B(+0.4%)
Sea Ltd
SE|81141R100
Shares:
29633(-5.3%)
Value:
$3.9B(+16.4%)
WEST PHARMACEUTICAL SERVICES INC
WST|955306105
Shares:
17265(-58.6%)
Value:
$3.9B(-71.7%)
81369Y407
81369Y407
Shares:
19539(+20.9%)
Value:
$3.9B(+6.4%)
MANNKIND CORP
MNKD|56400P706
Shares:
765522(-1.5%)
Value:
$3.9B(-23.0%)
ARTIVION, INC.
AORT|228903100
Shares:
155760(-6.7%)
Value:
$3.8B(-19.7%)
RPC INC
RES|749660106
Shares:
695920(+5.8%)
Value:
$3.8B(-2.1%)
CLEANSPARK, INC.
CLSK|18452B209
Shares:
569247(+8.1%)
Value:
$3.8B(-21.1%)
ServiceTitan, Inc.
TTAN|81764X103
Shares:
40202(+61.5%)
Value:
$3.8B(+49.3%)
HELEN OF TROY LTD
HELE|G4388N106
Shares:
71293(+2.0%)
Value:
$3.8B(-8.8%)
NATURAL RESOURCE PARTNERS LP
NRP|63900P608
Shares:
36692(+1.7%)
Value:
$3.8B(-4.8%)
CHIMERA INVESTMENT CORP
CIM|16934Q802
Shares:
297122(+11.5%)
Value:
$3.8B(+2.2%)
Dream Finders Homes, Inc.
DFH|26154D100
Shares:
168963(+146.0%)
Value:
$3.8B(+138.5%)
ARBOR REALTY TRUST INC
ABR|038923108
Shares:
324344(+45.7%)
Value:
$3.8B(+23.6%)
RH
RH|74967X103
Shares:
16237(+23.6%)
Value:
$3.8B(-26.4%)
SANDRIDGE ENERGY INC
SD|80007P869
Shares:
332772(-13.5%)
Value:
$3.8B(-15.6%)
PEOPLES BANCORP INC
PEBO|709789101
Shares:
128034(-4.9%)
Value:
$3.8B(-11.0%)
WESBANCO INC
WSBC|950810101
Shares:
122102(-8.4%)
Value:
$3.8B(-12.8%)
Bitwise Bitcoin ETF
BITB|09174C104
Shares:
84174(+5.1%)
Value:
$3.8B(-7.2%)