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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AdaptHealth Corp.
Shares:260.5K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$112.9B)
Calumet, Inc. /DE
Shares:222.7K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$112.9B)
46090A879
Shares:112.5K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$112.9B)
Eaton Vance Tax-Advantaged Dividend Income Fund
Shares:121.1K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$112.9B)
836144303
Shares:67.8K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$112.9B)
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND
Shares:117.5K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$112.9B)
BREAD FINANCIAL HOLDINGS, INC.
Shares:56.1K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$112.9B)
abrdn Global Infrastructure Income Fund
Shares:152.8K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$112.9B)
abrdn Healthcare Opportunities Fund
Shares:136.0K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$112.9B)
Sweetgreen, Inc.
Shares:111.8K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$112.9B)
ArcelorMittal
Shares:96.9K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$112.9B)
Lamb Weston Holdings, Inc.
Shares:52.1K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$112.9B)
National Vision Holdings, Inc.
Shares:217.0K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$112.9B)
PBF Energy Inc.
Shares:143.9K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$112.9B)
LSI INDUSTRIES INC
Shares:161.6K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$112.9B)
464287200
Shares:4.9K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$112.9B)
80004C200
Shares:57.5K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$112.9B)
Riot Platforms, Inc.
Shares:383.5K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$112.9B)
LiveRamp Holdings, Inc.
Shares:103.8K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$112.9B)
APARTMENT INVESTMENT & MANAGEMENT CO
Shares:308.2K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$112.9B)