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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FARO TECHNOLOGIES INC
Shares:106.7K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$112.9B)
ATS Corp /ATS
Shares:116.7K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$112.9B)
Prestige Consumer Healthcare Inc.
Shares:33.8K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$112.9B)
Merchants Bancorp
Shares:78.6K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$112.9B)
HOPE BANCORP INC
Shares:277.6K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$112.9B)
RB GLOBAL INC.
Shares:29.0K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$112.9B)
EPR PROPERTIES
Shares:55.2K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$112.9B)
TEXAS CAPITAL BANCSHARES INC/TX
Shares:38.9K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$112.9B)
AZZ INC
Shares:34.6K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$112.9B)
WYNDHAM HOTELS & RESORTS, INC.
Shares:31.9K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$112.9B)
BROOKFIELD Corp /ON/
Shares:54.9K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$112.9B)
Core Natural Resources, Inc.
Shares:37.2K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$112.9B)
CENTRUS ENERGY CORP
Shares:45.9K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$112.9B)
FS Credit Opportunities Corp.
Shares:404.4K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$112.9B)
33739E108
Shares:162.0K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$112.9B)
Silicon Motion Technology CORP
Shares:56.2K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$112.9B)
Sabre Corp
Shares:1.0M
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$112.9B)
46429B598
Shares:55.1K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$112.9B)
HACKETT GROUP, INC.
Shares:97.0K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$112.9B)
05589G102
Shares:63.4K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$112.9B)