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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Page 84 of 127
Banco Santander, S.A.
Shares:389.0K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$112.9B)
MODINE MANUFACTURING CO
Shares:33.9K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$112.9B)
SHOE CARNIVAL INC
Shares:118.3K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$112.9B)
464286772
Shares:48.1K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$112.9B)
Quanex Building Products CORP
Shares:139.8K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$112.9B)
PINTEREST, INC.
Shares:83.6K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$112.9B)
EZCORP INC
Shares:175.7K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$112.9B)
ACADIA REALTY TRUST
Shares:123.4K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$112.9B)
ZIFF DAVIS, INC.
Shares:68.8K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$112.9B)
Kymera Therapeutics, Inc.
Shares:93.8K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$112.9B)
464287309
Shares:27.6K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$112.9B)
Liberty Media Corp
Shares:37.5K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$112.9B)
Vimeo, Inc.
Shares:485.7K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$112.9B)
INDEPENDENCE REALTY TRUST, INC.
Shares:120.3K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$112.9B)
NV5 Global, Inc.
Shares:132.3K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$112.9B)
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Shares:103.7K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$112.9B)
83418M103
Shares:117.0K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$112.9B)
NBT BANCORP INC
Shares:59.1K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$112.9B)
GABELLI DIVIDEND & INCOME TRUST
Shares:105.0K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$112.9B)
Easterly Government Properties, Inc.
Shares:239.0K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$112.9B)