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 93 of 127
Playa Hotels & Resorts N.V.
Shares:130.5K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$112.9B)
Green Plains Inc.
Shares:357.8K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$112.9B)
Strategic Education, Inc.
Shares:20.5K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$112.9B)
ASPEN AEROGELS INC
Shares:269.7K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$112.9B)
78464A474
Shares:57.1K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$112.9B)
VERINT SYSTEMS INC
Shares:96.0K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$112.9B)
485924104
Shares:51.2K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$112.9B)
Metropolitan Bank Holding Corp.
Shares:30.5K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$112.9B)
XPENG INC.
Shares:82.3K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$112.9B)
78464A375
Shares:51.2K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$112.9B)
Six Flags Entertainment Corporation/NEW
Shares:47.4K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$112.9B)
Douglas Emmett Inc
Shares:105.1K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$112.9B)
Nuveen Variable Rate Preferred & Income Fund
Shares:89.5K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$112.9B)
921946406
Shares:13.0K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$112.9B)
Flywire Corp
Shares:176.6K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$112.9B)
PROVIDENT FINANCIAL SERVICES INC
Shares:97.1K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$112.9B)
DOUGLAS DYNAMICS, INC
Shares:71.7K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$112.9B)
Excelerate Energy, Inc.
Shares:57.5K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$112.9B)
Donnelley Financial Solutions, Inc.
Shares:37.7K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$112.9B)
Sezzle Inc.
Shares:47.0K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$112.9B)