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 81 of 127
FARO TECHNOLOGIES INC
FARO|311642102
Shares:
106684
Value:
$2.9B
ATS Corp /ATS
ATS|00217Y104
Shares:
116706(+12.8%)
Value:
$2.9B(-7.8%)
Prestige Consumer Healthcare Inc.
PBH|74112D101
Shares:
33834(-23.4%)
Value:
$2.9B(-15.7%)
Merchants Bancorp
MBIN|58844R108
Shares:
78568(-42.4%)
Value:
$2.9B(-41.5%)
HOPE BANCORP INC
HOPE|43940T109
Shares:
277617(-0.4%)
Value:
$2.9B(-15.2%)
RB GLOBAL INC.
RBA.TO|74935Q107
Shares:
28966(-5.9%)
Value:
$2.9B(+4.6%)
EPR PROPERTIES
EPR|26884U109
Shares:
55211(-64.8%)
Value:
$2.9B(-58.2%)
TEXAS CAPITAL BANCSHARES INC/TX
TCBI|88224Q107
Shares:
38853(-20.3%)
Value:
$2.9B(-23.9%)
AZZ INC
AZZ|002474104
Shares:
34607(-17.1%)
Value:
$2.9B(-15.4%)
WYNDHAM HOTELS & RESORTS, INC.
WH|98311A105
Shares:
31888(+248.7%)
Value:
$2.9B(+213.2%)
BROOKFIELD Corp /ON/
BN.TO|11271J107
Shares:
54873(-8.4%)
Value:
$2.9B(-16.6%)
Core Natural Resources, Inc.
CNR|218937100
Shares:
37170
Value:
$2.9B
CENTRUS ENERGY CORP
LEU|15643U104
Shares:
45869(+0.6%)
Value:
$2.9B(-6.0%)
FS Credit Opportunities Corp.
FSCO|30290Y101
Shares:
404423(-3.3%)
Value:
$2.9B(+0.0%)
33739E108
33739E108
Shares:
162048(+8.9%)
Value:
$2.9B(+8.2%)
Silicon Motion Technology CORP
SIMO|82706C108
Shares:
56185(-9.5%)
Value:
$2.8B(-15.4%)
Sabre Corp
SABR|78573M104
Shares:
1009447(-14.8%)
Value:
$2.8B(-34.4%)
46429B598
46429B598
Shares:
55072(-1.5%)
Value:
$2.8B(-3.7%)
HACKETT GROUP, INC.
HCKT|404609109
Shares:
96952(-1.6%)
Value:
$2.8B(-6.4%)
05589G102
05589G102
Shares:
63354(-48.4%)
Value:
$2.8B(-40.5%)