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 88 of 127
WK Kellogg Co
KLG|92942W107
Shares:
111166(-24.5%)
Value:
$2.2B(-16.4%)
Hayward Holdings, Inc.
HAYW|421298100
Shares:
159098(+10.9%)
Value:
$2.2B(+0.9%)
33738D838
33738D838
Shares:
108445(+22.4%)
Value:
$2.2B(+25.1%)
COHEN & STEERS INFRASTRUCTURE FUND INC
UTF|19248A109
Shares:
85585(+0.1%)
Value:
$2.2B(+6.4%)
OWENS & MINOR INC/VA/
OMI|690732102
Shares:
242040(+44.2%)
Value:
$2.2B(-0.4%)
Nuveen Preferred & Income Opportunities Fund
JPC|67073B106
Shares:
274567(-2.2%)
Value:
$2.2B(-0.9%)
Eos Energy Enterprises, Inc.
EOSE|29415C101
Shares:
575092(-20.2%)
Value:
$2.2B(-38.0%)
ETHAN ALLEN INTERIORS INC
ETD|297602104
Shares:
78213(-5.3%)
Value:
$2.2B(-6.7%)
81369Y308
81369Y308
Shares:
26506(+11.6%)
Value:
$2.2B(+16.0%)
SpartanNash Co
SPTN|847215100
Shares:
106420(-3.8%)
Value:
$2.2B(+6.4%)
Custom Truck One Source, Inc.
CTOS|23204X103
Shares:
510544(-47.1%)
Value:
$2.2B(-53.6%)
Twist Bioscience Corp
TWST|90184D100
Shares:
54712(-34.4%)
Value:
$2.1B(-44.6%)
Howard Hughes Holdings Inc.
HHH|44267T102
Shares:
28992
Value:
$2.1B
Xenia Hotels & Resorts, Inc.
XHR|984017103
Shares:
182357(-2.8%)
Value:
$2.1B(-23.0%)
NEOGENOMICS INC
NEO|64049M209
Shares:
225946(+70.9%)
Value:
$2.1B(-1.6%)
MidWestOne Financial Group, Inc.
MOFG|598511103
Shares:
72137(-1.2%)
Value:
$2.1B(+0.4%)
AAR CORP
AIR|000361105
Shares:
38112(+45.6%)
Value:
$2.1B(+33.0%)
Portillo's Inc.
PTLO|73642K106
Shares:
178822(-1.7%)
Value:
$2.1B(+24.3%)
FEDERAL REALTY INVESTMENT TRUST
FRT|313745101
Shares:
21607(+39.5%)
Value:
$2.1B(+21.9%)
PC CONNECTION INC
CNXN|69318J100
Shares:
33822(+20.2%)
Value:
$2.1B(+8.3%)