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 82 of 127
AdaptHealth Corp.
AHCO|00653Q102
Shares:
260547
Value:
$2.8B
Calumet, Inc. /DE
CLMT|131428104
Shares:
222658(+9.3%)
Value:
$2.8B(-37.0%)
46090A879
46090A879
Shares:
112504(+14.3%)
Value:
$2.8B(+14.2%)
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT|27828G107
Shares:
121128(+3.6%)
Value:
$2.8B(+0.2%)
836144303
836144303
Shares:
67799
Value:
$2.8B
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND
HTD|41013V100
Shares:
117498(-3.0%)
Value:
$2.8B(+5.5%)
BREAD FINANCIAL HOLDINGS, INC.
BFH|018581108
Shares:
56115(-37.7%)
Value:
$2.8B(-48.9%)
abrdn Global Infrastructure Income Fund
ASGI|00326W106
Shares:
152790(+3.1%)
Value:
$2.8B(+8.2%)
abrdn Healthcare Opportunities Fund
THQ|879105104
Shares:
135992(-1.1%)
Value:
$2.8B(+8.2%)
Sweetgreen, Inc.
SG|87043Q108
Shares:
111798(-55.8%)
Value:
$2.8B(-65.5%)
ArcelorMittal
MT|03938L203
Shares:
96861(+459.5%)
Value:
$2.8B(+597.9%)
Lamb Weston Holdings, Inc.
LW|513272104
Shares:
52069(-75.8%)
Value:
$2.8B(-80.7%)
National Vision Holdings, Inc.
EYE|63845R107
Shares:
216976(+277.7%)
Value:
$2.8B(+363.3%)
PBF Energy Inc.
PBF|69318G106
Shares:
143948(-33.9%)
Value:
$2.7B(-52.5%)
LSI INDUSTRIES INC
LYTS|50216C108
Shares:
161575(-11.5%)
Value:
$2.7B(-22.5%)
464287200
IVV|464287200
Shares:
4884(-77.8%)
Value:
$2.7B(-78.8%)
80004C200
80004C200
Shares:
57535
Value:
$2.7B
Riot Platforms, Inc.
RIOT|767292105
Shares:
383455(-48.7%)
Value:
$2.7B(-64.2%)
LiveRamp Holdings, Inc.
RAMP|53815P108
Shares:
103829
Value:
$2.7B
APARTMENT INVESTMENT & MANAGEMENT CO
AIV|03748R747
Shares:
308160(+5.4%)
Value:
$2.7B(+2.1%)