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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T-Mobile US, Inc.
Shares:647.2K
Value:$172.6M
% of Portfolio:0.2% ($172.6M/$112.9B)
APPLIED INDUSTRIAL TECHNOLOGIES INC
Shares:761.5K
Value:$171.6M
% of Portfolio:0.2% ($171.6M/$112.9B)
ASML HOLDING NV
Shares:258.8K
Value:$171.5M
% of Portfolio:0.2% ($171.5M/$112.9B)
CARLISLE COMPANIES INC
Shares:502.1K
Value:$171.0M
% of Portfolio:0.2% ($171.0M/$112.9B)
NXP Semiconductors N.V.
Shares:894.1K
Value:$169.9M
% of Portfolio:0.2% ($169.9M/$112.9B)
US BANCORP \DE\
Shares:4.0M
Value:$168.5M
% of Portfolio:0.1% ($168.5M/$112.9B)
VEEVA SYSTEMS INC
Shares:718.8K
Value:$166.5M
% of Portfolio:0.1% ($166.5M/$112.9B)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:997.1K
Value:$165.5M
% of Portfolio:0.1% ($165.5M/$112.9B)
Diamondback Energy, Inc.
Shares:1.0M
Value:$164.8M
% of Portfolio:0.1% ($164.8M/$112.9B)
Essential Utilities, Inc.
Shares:4.2M
Value:$164.4M
% of Portfolio:0.1% ($164.4M/$112.9B)
Genpact LTD
Shares:3.2M
Value:$163.4M
% of Portfolio:0.1% ($163.4M/$112.9B)
REGIONS FINANCIAL CORP
Shares:7.5M
Value:$162.8M
% of Portfolio:0.1% ($162.8M/$112.9B)
COMCAST CORP
Shares:4.4M
Value:$161.2M
% of Portfolio:0.1% ($161.2M/$112.9B)
COMFORT SYSTEMS USA INC
Shares:496.1K
Value:$159.9M
% of Portfolio:0.1% ($159.9M/$112.9B)
SMITH A O CORP
Shares:2.4M
Value:$159.4M
% of Portfolio:0.1% ($159.4M/$112.9B)
Equitable Holdings, Inc.
Shares:3.1M
Value:$159.2M
% of Portfolio:0.1% ($159.2M/$112.9B)
IDEX CORP /DE/
Shares:878.6K
Value:$159.0M
% of Portfolio:0.1% ($159.0M/$112.9B)
Science Applications International Corp
Shares:1.4M
Value:$156.3M
% of Portfolio:0.1% ($156.3M/$112.9B)
ON SEMICONDUCTOR CORP
Shares:3.8M
Value:$155.9M
% of Portfolio:0.1% ($155.9M/$112.9B)
NORTHERN TRUST CORP
Shares:1.6M
Value:$155.6M
% of Portfolio:0.1% ($155.6M/$112.9B)