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 89 of 127
TFS Financial CORP
TFSL|87240R107
Shares:
170356(-7.5%)
Value:
$2.1B(-8.8%)
CoreCivic, Inc.
CXW|21871N101
Shares:
103179(-68.7%)
Value:
$2.1B(-70.8%)
464288646
464288646
Shares:
39965(+5.0%)
Value:
$2.1B(+6.4%)
Ituran Location & Control Ltd.
ITRN|M6158M104
Shares:
57726
Value:
$2.1B
NOVA LTD.
NVMI|M7516K103
Shares:
11314(-9.2%)
Value:
$2.1B(-15.0%)
97717X669
97717X669
Shares:
26083(+15.9%)
Value:
$2.1B(+14.4%)
AGILYSYS INC
AGYS|00847J105
Shares:
28707(+13.9%)
Value:
$2.1B(-37.3%)
HORACE MANN EDUCATORS CORP /DE/
HMN|440327104
Shares:
48509(-45.9%)
Value:
$2.1B(-41.1%)
Alphatec Holdings, Inc.
ATEC|02081G201
Shares:
204187
Value:
$2.1B
UNIVERSAL INSURANCE HOLDINGS, INC.
UVE|91359V107
Shares:
87335(-5.5%)
Value:
$2.1B(+6.3%)
Array Technologies, Inc.
ARRY|04271T100
Shares:
423216(-15.8%)
Value:
$2.1B(-32.1%)
Gentherm Inc
THRM|37253A103
Shares:
77035(+55.5%)
Value:
$2.1B(+4.1%)
922908736
VUG|922908736
Shares:
5551(-5.1%)
Value:
$2.1B(-14.3%)
Cars.com Inc.
CARS|14575E105
Shares:
182505(+62.5%)
Value:
$2.1B(+5.7%)
JBG SMITH Properties
JBGS|46590V100
Shares:
127628(+76.9%)
Value:
$2.1B(+85.4%)
CONMED Corp
CNMD|207410101
Shares:
34016(+60.0%)
Value:
$2.1B(+41.2%)
GLOBAL INDUSTRIAL Co
GIC|37892E102
Shares:
91430(+113.3%)
Value:
$2.0B(+92.7%)
CENTRAL SECURITIES CORP
CET|155123102
Shares:
45548(-0.4%)
Value:
$2.0B(-2.0%)
COMMUNITY FINANCIAL SYSTEM, INC.
CBU|203607106
Shares:
35908(+6.0%)
Value:
$2.0B(-2.3%)
JOHN WILEY & SONS, INC.
WLY|968223206
Shares:
45800(-41.7%)
Value:
$2.0B(-40.6%)