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 79 of 127
PREFORMED LINE PRODUCTS CO
PLPC|740444104
Shares:
22723(+1.1%)
Value:
$3.2B(+10.8%)
WESTAMERICA BANCORPORATION
WABC|957090103
Shares:
62867(-26.7%)
Value:
$3.2B(-29.3%)
Sigma Lithium Corp
SGML|826599102
Shares:
305742(+2739.3%)
Value:
$3.2B(+2531.9%)
KENNAMETAL INC
KMT|489170100
Shares:
148990(-13.0%)
Value:
$3.2B(-22.9%)
ARCBEST CORP /DE/
ARCB|03937C105
Shares:
44800(+54.0%)
Value:
$3.2B(+16.5%)
464287226
464287226
Shares:
31912(-34.7%)
Value:
$3.2B(-33.3%)
Veritex Holdings, Inc.
VBTX|923451108
Shares:
125904(-10.4%)
Value:
$3.1B(-17.7%)
DiamondRock Hospitality Co
DRH|252784301
Shares:
407065(-4.9%)
Value:
$3.1B(-18.7%)
AMERICAN WOODMARK CORP
AMWD|030506109
Shares:
53105(+22.1%)
Value:
$3.1B(-9.7%)
Worthington Steel, Inc.
WS|982104101
Shares:
123121(+5.7%)
Value:
$3.1B(-15.8%)
CALERES INC
CAL|129500104
Shares:
180958(+40.1%)
Value:
$3.1B(+4.2%)
GIBRALTAR INDUSTRIES, INC.
ROCK|374689107
Shares:
53110(+56.1%)
Value:
$3.1B(+55.4%)
V F CORP
VFC|918204108
Shares:
200249(+1614.2%)
Value:
$3.1B(+1139.7%)
MGP INGREDIENTS INC
MGPI|55303J106
Shares:
105577(+278.1%)
Value:
$3.1B(+182.1%)
Janux Therapeutics, Inc.
JANX|47103J105
Shares:
114502(-10.6%)
Value:
$3.1B(-54.9%)
PAR TECHNOLOGY CORP
PAR|698884103
Shares:
50190(+115.4%)
Value:
$3.1B(+81.8%)
Invitation Homes Inc.
INVH|46187W107
Shares:
88160(-12.6%)
Value:
$3.1B(-4.7%)
AVANOS MEDICAL, INC.
AVNS|05350V106
Shares:
214120(+176.3%)
Value:
$3.1B(+148.7%)
TRICO BANCSHARES /
TCBK|896095106
Shares:
76167(-2.7%)
Value:
$3.0B(-11.0%)
CABOT CORP
CBT|127055101
Shares:
36544(-39.1%)
Value:
$3.0B(-44.6%)