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 88 of 127
WK Kellogg Co
Shares:111.2K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$112.9B)
Hayward Holdings, Inc.
Shares:159.1K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$112.9B)
33738D838
Shares:108.4K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$112.9B)
COHEN & STEERS INFRASTRUCTURE FUND INC
Shares:85.6K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$112.9B)
OWENS & MINOR INC/VA/
Shares:242.0K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$112.9B)
Nuveen Preferred & Income Opportunities Fund
Shares:274.6K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$112.9B)
Eos Energy Enterprises, Inc.
Shares:575.1K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$112.9B)
ETHAN ALLEN INTERIORS INC
Shares:78.2K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$112.9B)
81369Y308
Shares:26.5K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$112.9B)
SpartanNash Co
Shares:106.4K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$112.9B)
Custom Truck One Source, Inc.
Shares:510.5K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$112.9B)
Twist Bioscience Corp
Shares:54.7K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$112.9B)
Howard Hughes Holdings Inc.
Shares:29.0K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$112.9B)
Xenia Hotels & Resorts, Inc.
Shares:182.4K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$112.9B)
NEOGENOMICS INC
Shares:225.9K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$112.9B)
MidWestOne Financial Group, Inc.
Shares:72.1K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$112.9B)
AAR CORP
Shares:38.1K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$112.9B)
Portillo's Inc.
Shares:178.8K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$112.9B)
FEDERAL REALTY INVESTMENT TRUST
Shares:21.6K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$112.9B)
PC CONNECTION INC
Shares:33.8K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$112.9B)