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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Sunrun Inc.
Shares:607.0K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$112.9B)
iRhythm Technologies, Inc.
Shares:33.9K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$112.9B)
AVIENT CORP
Shares:95.3K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$112.9B)
74965L200
Shares:144.8K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$112.9B)
Urban Edge Properties
Shares:185.1K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$112.9B)
PATTERSON UTI ENERGY INC
Shares:427.5K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$112.9B)
SYNAPTICS Inc
Shares:55.0K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$112.9B)
GLAUKOS Corp
Shares:35.6K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$112.9B)
Vital Farms, Inc.
Shares:114.5K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$112.9B)
Vulcan Materials CO
Shares:14.9K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$112.9B)
HNI CORP
Shares:78.3K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$112.9B)
FEDERAL AGRICULTURAL MORTGAGE CORP
Shares:18.5K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$112.9B)
HYSTER-YALE, INC.
Shares:83.6K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$112.9B)
LXP Industrial Trust
Shares:400.3K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$112.9B)
PATRICK INDUSTRIES INC
Shares:40.9K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$112.9B)
IonQ, Inc.
Shares:154.3K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$112.9B)
MACERICH CO
Shares:197.9K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$112.9B)
LIGAND PHARMACEUTICALS INC
Shares:32.3K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$112.9B)
Vestis Corp
Shares:342.0K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$112.9B)
Garrett Motion Inc.
Shares:403.5K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$112.9B)