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
Manager:
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Page 92 of 127
DHT Holdings, Inc.
Shares:
176279(-40.4%)
Value:
$1.9B(-32.6%)
46429B366
Shares:
38527(-3.5%)
Value:
$1.8B(-1.9%)
GENERAL AMERICAN INVESTORS CO INC
Shares:
36706(+1.3%)
Value:
$1.8B(+0.0%)
KULICKE & SOFFA INDUSTRIES INC
Shares:
55555(+21.9%)
Value:
$1.8B(-13.8%)
JFrog Ltd
Shares:
57070
Value:
$1.8B
IREN Ltd
Shares:
299125(-13.0%)
Value:
$1.8B(-46.0%)
Great Lakes Dredge & Dock CORP
Shares:
208914(-1.7%)
Value:
$1.8B(-24.3%)
DYNAVAX TECHNOLOGIES CORP
Shares:
140051(+111.1%)
Value:
$1.8B(+114.4%)
464285204
Shares:
30803(+33.4%)
Value:
$1.8B(+58.9%)
GENWORTH FINANCIAL INC
Shares:
256153(+80.8%)
Value:
$1.8B(+83.4%)
STEWART INFORMATION SERVICES CORP
Shares:
25400(+26.3%)
Value:
$1.8B(+33.5%)
Western Asset Diversified Income Fund (WDI)
Shares:
125134(+3.1%)
Value:
$1.8B(+4.5%)
OLAPLEX HOLDINGS, INC.
Shares:
1419664(+135.0%)
Value:
$1.8B(+72.5%)
FINANCIAL INSTITUTIONS INC
Shares:
72195(+23.9%)
Value:
$1.8B(+13.3%)
78467V608
Shares:
43662(-1.1%)
Value:
$1.8B(-2.5%)
NATIONAL PRESTO INDUSTRIES INC
Shares:
20376(-0.2%)
Value:
$1.8B(-10.8%)
HERTZ GLOBAL HOLDINGS, INC
Shares:
454484(-58.2%)
Value:
$1.8B(-55.0%)
KFORCE INC
Shares:
36408(+47.3%)
Value:
$1.8B(+27.0%)
BrightSpring Health Services, Inc.
Shares:
97588(+68.3%)
Value:
$1.8B(+78.8%)
MID PENN BANCORP INC
Shares:
68093(-1.5%)
Value:
$1.8B(-11.5%)