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 85 of 127
KT CORP
KT|48268K101
Shares:
142963(-75.6%)
Value:
$2.5B(-72.2%)
Simply Good Foods Co
SMPL|82900L102
Shares:
73298(+26.4%)
Value:
$2.5B(+11.8%)
PROGRESS SOFTWARE CORP /MA
PRGS|743312100
Shares:
48865(-49.0%)
Value:
$2.5B(-59.7%)
SOUNDHOUND AI, INC.
SOUN|836100107
Shares:
309577(+19.0%)
Value:
$2.5B(-51.3%)
CENTRAL PACIFIC FINANCIAL CORP
CPF|154760409
Shares:
92747(+0.9%)
Value:
$2.5B(-6.1%)
CVR ENERGY INC
CVI|12662P108
Shares:
128746(-48.0%)
Value:
$2.5B(-46.2%)
RESIDEO TECHNOLOGIES, INC.
REZI|76118Y104
Shares:
141024(-19.4%)
Value:
$2.5B(-38.1%)
Riley Exploration Permian, Inc.
REPX|76665T102
Shares:
85524(-18.0%)
Value:
$2.5B(-25.1%)
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF|459506101
Shares:
32079(+3.4%)
Value:
$2.5B(-5.1%)
CENTRAL GARDEN & PET CO
CENTA|153527205
Shares:
76001(-40.6%)
Value:
$2.5B(-41.1%)
SCANSOURCE, INC.
SCSC|806037107
Shares:
72912(+0.2%)
Value:
$2.5B(-28.2%)
ASTEC INDUSTRIES INC
ASTE|046224101
Shares:
71934(-2.2%)
Value:
$2.5B(+0.2%)
66405S100
NBN|66405S100
Shares:
26999(+2.2%)
Value:
$2.5B(+2.0%)
PROG Holdings, Inc.
PRG|74319R101
Shares:
92409(+29.7%)
Value:
$2.5B(-18.4%)
NewAmsterdam Pharma Co N.V.
NAMS|N62509109
Shares:
119052
Value:
$2.4B
NetEase, Inc.
NTES|64110W102
Shares:
23637(+306.1%)
Value:
$2.4B(+368.5%)
BJs RESTAURANTS INC
BJRI|09180C106
Shares:
70980(-1.9%)
Value:
$2.4B(-4.3%)
MIMEDX GROUP, INC.
MDXG|602496101
Shares:
317583
Value:
$2.4B
MIZUHO FINANCIAL GROUP INC
MFG|60687Y109
Shares:
437190(+8.2%)
Value:
$2.4B(+21.9%)
HERBALIFE LTD.
HLF|G4412G101
Shares:
278876(+86.7%)
Value:
$2.4B(+140.9%)