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 75 of 127
922908769
VTI|922908769
Shares:
13304(-8.7%)
Value:
$3.7B(-13.4%)
Progyny, Inc.
PGNY|74340E103
Shares:
163628(+578.8%)
Value:
$3.7B(+779.1%)
Park Hotels & Resorts Inc.
PK|700517105
Shares:
342189(-1.2%)
Value:
$3.7B(-25.0%)
Sally Beauty Holdings, Inc.
SBH|79546E104
Shares:
404669(+57.6%)
Value:
$3.7B(+36.2%)
G III APPAREL GROUP LTD /DE/
GIII|36237H101
Shares:
133461(-7.3%)
Value:
$3.7B(-22.3%)
SUN COMMUNITIES INC
SUI|866674104
Shares:
28316(+42.7%)
Value:
$3.6B(+49.3%)
BIOCRYST PHARMACEUTICALS INC
BCRX|09058V103
Shares:
485482(-14.1%)
Value:
$3.6B(-14.3%)
AMERICAN EAGLE OUTFITTERS INC
AEO|02553E106
Shares:
313065(+36.8%)
Value:
$3.6B(-4.7%)
ALKAMI TECHNOLOGY, INC.
ALKT|01644J108
Shares:
138250(-1.7%)
Value:
$3.6B(-29.7%)
LEGALZOOM.COM, INC.
LZ|52466B103
Shares:
421120
Value:
$3.6B
ING GROEP NV
ING|456837103
Shares:
184288(-2.2%)
Value:
$3.6B(+22.3%)
PAR PACIFIC HOLDINGS, INC.
PARR|69888T207
Shares:
253048(+5.9%)
Value:
$3.6B(-7.9%)
Stellar Bancorp, Inc.
STEL|858927106
Shares:
130354(-22.3%)
Value:
$3.6B(-24.2%)
ESSEX PROPERTY TRUST, INC.
ESS|297178105
Shares:
11743(-50.3%)
Value:
$3.6B(-46.6%)
ABERCROMBIE & FITCH CO /DE/
ANF|002896207
Shares:
47073(+3.0%)
Value:
$3.6B(-47.4%)
Oscar Health, Inc.
OSCR|687793109
Shares:
273683(-5.7%)
Value:
$3.6B(-8.0%)
PROCEPT BioRobotics Corp
PRCT|74276L105
Shares:
61442(-44.6%)
Value:
$3.6B(-59.9%)
DESCARTES SYSTEMS GROUP INC
DSGX|249906108
Shares:
35478(+146.6%)
Value:
$3.6B(+118.8%)
RYANAIR HOLDINGS PLC
RYAAY|783513203
Shares:
84255(+41.6%)
Value:
$3.6B(+37.7%)
Stellantis N.V.
STLA|N82405106
Shares:
318280(+39.3%)
Value:
$3.6B(+19.7%)