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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922042874
Shares:28.8K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$112.9B)
Orion S.A.
Shares:155.5K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$112.9B)
PACIFIC PREMIER BANCORP INC
Shares:94.1K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$112.9B)
Ads-Tec Energy Public Ltd Co
Shares:133.5K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$112.9B)
INSMED Inc
Shares:26.2K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$112.9B)
American Homes 4 Rent
Shares:52.9K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$112.9B)
INTERCONTINENTAL HOTELS GROUP PLC /NEW/
Shares:18.0K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$112.9B)
EPLUS INC
Shares:32.3K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$112.9B)
LandBridge Co LLC
Shares:27.3K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$112.9B)
Lloyds Banking Group plc
Shares:514.0K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$112.9B)
Alcoa Corp
Shares:64.3K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$112.9B)
SpringWorks Therapeutics, Inc.
Shares:44.4K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$112.9B)
DAKTRONICS INC /SD/
Shares:160.5K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$112.9B)
e.l.f. Beauty, Inc.
Shares:31.0K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$112.9B)
FIRST INDUSTRIAL REALTY TRUST INC
Shares:36.0K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$112.9B)
921943858
Shares:38.2K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$112.9B)
Beam Therapeutics Inc.
Shares:99.1K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$112.9B)
FRESH DEL MONTE PRODUCE INC
Shares:62.5K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$112.9B)
Snap Inc
Shares:221.1K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$112.9B)
TTM TECHNOLOGIES INC
Shares:93.5K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$112.9B)