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 92 of 127
DHT Holdings, Inc.
Shares:176.3K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$112.9B)
46429B366
Shares:38.5K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$112.9B)
GENERAL AMERICAN INVESTORS CO INC
Shares:36.7K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$112.9B)
KULICKE & SOFFA INDUSTRIES INC
Shares:55.6K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$112.9B)
JFrog Ltd
Shares:57.1K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$112.9B)
IREN Ltd
Shares:299.1K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$112.9B)
Great Lakes Dredge & Dock CORP
Shares:208.9K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$112.9B)
DYNAVAX TECHNOLOGIES CORP
Shares:140.1K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$112.9B)
464285204
Shares:30.8K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$112.9B)
GENWORTH FINANCIAL INC
Shares:256.2K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$112.9B)
STEWART INFORMATION SERVICES CORP
Shares:25.4K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$112.9B)
Western Asset Diversified Income Fund (WDI)
Shares:125.1K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$112.9B)
OLAPLEX HOLDINGS, INC.
Shares:1.4M
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$112.9B)
FINANCIAL INSTITUTIONS INC
Shares:72.2K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$112.9B)
78467V608
Shares:43.7K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$112.9B)
NATIONAL PRESTO INDUSTRIES INC
Shares:20.4K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$112.9B)
HERTZ GLOBAL HOLDINGS, INC
Shares:454.5K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$112.9B)
KFORCE INC
Shares:36.4K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$112.9B)
BrightSpring Health Services, Inc.
Shares:97.6K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$112.9B)
MID PENN BANCORP INC
Shares:68.1K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$112.9B)