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
Search and click to pin securities to the top
Page 84 of 127
Banco Santander, S.A.
SAN|05964H105
Shares:
388952(-2.7%)
Value:
$2.6B(+43.0%)
MODINE MANUFACTURING CO
MOD|607828100
Shares:
33912(-44.6%)
Value:
$2.6B(-63.3%)
SHOE CARNIVAL INC
SCVL|824889109
Shares:
118343(+63.0%)
Value:
$2.6B(+8.3%)
464286772
464286772
Shares:
48107(+11.4%)
Value:
$2.6B(+18.3%)
Quanex Building Products CORP
NX|747619104
Shares:
139826(+21.1%)
Value:
$2.6B(-7.2%)
PINTEREST, INC.
PINS|72352L106
Shares:
83646(-83.0%)
Value:
$2.6B(-81.9%)
EZCORP INC
EZPW|302301106
Shares:
175730(-0.8%)
Value:
$2.6B(+19.5%)
ACADIA REALTY TRUST
AKR|004239109
Shares:
123420(+116.2%)
Value:
$2.6B(+87.5%)
ZIFF DAVIS, INC.
ZD|48123V102
Shares:
68784(-20.7%)
Value:
$2.6B(-45.2%)
Kymera Therapeutics, Inc.
KYMR|501575104
Shares:
93795(-46.8%)
Value:
$2.6B(-63.8%)
464287309
IVW|464287309
Shares:
27596(-9.3%)
Value:
$2.6B(-17.1%)
Liberty Media Corp
LLYVK|531229722
Shares:
37527(+58.8%)
Value:
$2.6B(+59.0%)
Vimeo, Inc.
VMEO|92719V100
Shares:
485730(-1.8%)
Value:
$2.6B(-19.3%)
INDEPENDENCE REALTY TRUST, INC.
IRT|45378A106
Shares:
120316(-17.9%)
Value:
$2.6B(-12.1%)
NV5 Global, Inc.
NVEE|62945V109
Shares:
132276(+110.3%)
Value:
$2.5B(+115.0%)
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO|27828U106
Shares:
103658(+1.8%)
Value:
$2.5B(-1.0%)
83418M103
83418M103
Shares:
116964(+4.6%)
Value:
$2.5B(-20.9%)
NBT BANCORP INC
NBTB|628778102
Shares:
59102(-5.8%)
Value:
$2.5B(-15.3%)
GABELLI DIVIDEND & INCOME TRUST
GDV|36242H104
Shares:
105018(-0.9%)
Value:
$2.5B(-1.0%)
Easterly Government Properties, Inc.
DEA|27616P103
Shares:
238966(+21.7%)
Value:
$2.5B(+13.5%)