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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Axsome Therapeutics, Inc.
Shares:29.0K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$112.9B)
PARK NATIONAL CORP /OH/
Shares:22.3K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$112.9B)
Avantor, Inc.
Shares:208.2K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$112.9B)
Forestar Group Inc.
Shares:159.3K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$112.9B)
RLJ Lodging Trust
Shares:426.7K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$112.9B)
Turning Point Brands, Inc.
Shares:56.6K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$112.9B)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Shares:246.5K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$112.9B)
Amneal Pharmaceuticals, Inc.
Shares:400.3K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$112.9B)
Freshworks Inc.
Shares:237.6K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$112.9B)
Churchill Downs Inc
Shares:30.1K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$112.9B)
78464A763
Shares:24.6K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$112.9B)
PLUG POWER INC
Shares:2.5M
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$112.9B)
Astera Labs, Inc.
Shares:55.8K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$112.9B)
Harmony Biosciences Holdings, Inc.
Shares:100.2K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$112.9B)
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Shares:181.5K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$112.9B)
639057207
Shares:276.8K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$112.9B)
Adient plc
Shares:256.4K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$112.9B)
Globalstar, Inc.
Shares:157.9K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$112.9B)
92189K105
Shares:141.0K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$112.9B)
NAVIENT CORP
Shares:260.2K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$112.9B)