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 74 of 127
STMicroelectronics N.V.
STM|861012102
Shares:
172004(+91.7%)
Value:
$3.8B(+68.6%)
GRIFFON CORP
GFF|398433102
Shares:
52801(-1.6%)
Value:
$3.8B(-1.3%)
294628102
294628102
Shares:
2339196(-5.3%)
Value:
$3.8B(-13.8%)
MAGNA INTERNATIONAL INC
MGA|559222401
Shares:
110707(+52.1%)
Value:
$3.8B(+23.7%)
CAVCO INDUSTRIES INC.
CVCO|149568107
Shares:
7227(+50.6%)
Value:
$3.8B(+75.4%)
SITIME Corp
SITM|82982T106
Shares:
24556(+23.1%)
Value:
$3.8B(-12.3%)
315948109
315948109
Shares:
52089(+4.4%)
Value:
$3.7B(-7.9%)
GLOBAL PARTNERS LP
GLP|37946R109
Shares:
70213(-5.7%)
Value:
$3.7B(+8.1%)
SEMTECH CORP
SMTC|816850101
Shares:
108261(-35.1%)
Value:
$3.7B(-63.9%)
Phreesia, Inc.
PHR|71944F106
Shares:
145544(+77.3%)
Value:
$3.7B(+80.2%)
MARTEN TRANSPORT LTD
MRTN|573075108
Shares:
270877(+48.0%)
Value:
$3.7B(+30.1%)
ESSENTIAL PROPERTIES REALTY TRUST, INC.
EPRT|29670E107
Shares:
113530(-49.5%)
Value:
$3.7B(-47.3%)
MAGNITE, INC.
MGNI|55955D100
Shares:
323910(+16.8%)
Value:
$3.7B(-16.3%)
PATHWARD FINANCIAL, INC.
CASH|59100U108
Shares:
50642(-13.1%)
Value:
$3.7B(-13.9%)
Hamilton Lane INC
HLNE|407497106
Shares:
24847(-48.1%)
Value:
$3.7B(-47.9%)
Ecovyst Inc.
ECVT|27923Q109
Shares:
595743(-1.9%)
Value:
$3.7B(-20.4%)
MasterBrand, Inc.
MBC|57638P104
Shares:
282580(+45.0%)
Value:
$3.7B(+29.6%)
Sunstone Hotel Investors, Inc.
SHO|867892101
Shares:
390632(-13.1%)
Value:
$3.7B(-30.9%)
69007J304
69007J304
Shares:
227645
Value:
$3.7B
GOODYEAR TIRE & RUBBER CO /OH/
GT|382550101
Shares:
396246(-3.0%)
Value:
$3.7B(-0.4%)