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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Page 74 of 127
STMicroelectronics N.V.
Shares:172.0K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$112.9B)
GRIFFON CORP
Shares:52.8K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$112.9B)
294628102
Shares:2.3M
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$112.9B)
MAGNA INTERNATIONAL INC
Shares:110.7K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$112.9B)
CAVCO INDUSTRIES INC.
Shares:7.2K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$112.9B)
SITIME Corp
Shares:24.6K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$112.9B)
315948109
Shares:52.1K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$112.9B)
GLOBAL PARTNERS LP
Shares:70.2K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$112.9B)
SEMTECH CORP
Shares:108.3K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$112.9B)
Phreesia, Inc.
Shares:145.5K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$112.9B)
MARTEN TRANSPORT LTD
Shares:270.9K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$112.9B)
ESSENTIAL PROPERTIES REALTY TRUST, INC.
Shares:113.5K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$112.9B)
MAGNITE, INC.
Shares:323.9K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$112.9B)
PATHWARD FINANCIAL, INC.
Shares:50.6K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$112.9B)
Hamilton Lane INC
Shares:24.8K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$112.9B)
Ecovyst Inc.
Shares:595.7K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$112.9B)
MasterBrand, Inc.
Shares:282.6K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$112.9B)
Sunstone Hotel Investors, Inc.
Shares:390.6K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$112.9B)
69007J304
Shares:227.6K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$112.9B)
GOODYEAR TIRE & RUBBER CO /OH/
Shares:396.2K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$112.9B)