First Trust Advisors LP

Filing Details

13F-HR • 2025-03-31
SEC
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
CIK
0001125816
Manager Name
First Trust Advisors LP
Data Enrichment
93% identified
2,609 identified182 unidentified

Holdings

2,791 positions
Manager:
SEC
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Page 93 of 127
Playa Hotels & Resorts N.V.
PLYA|N70544106
Shares:
130485(-67.1%)
Value:
$1.7B(-65.3%)
Green Plains Inc.
GPRE|393222104
Shares:
357766(+412.5%)
Value:
$1.7B(+162.2%)
Strategic Education, Inc.
STRA|86272C103
Shares:
20539(+48.8%)
Value:
$1.7B(+33.7%)
ASPEN AEROGELS INC
ASPN|04523Y105
Shares:
269739(-45.2%)
Value:
$1.7B(-70.5%)
78464A474
78464A474
Shares:
57117
Value:
$1.7B
VERINT SYSTEMS INC
VRNT|92343X100
Shares:
95955
Value:
$1.7B
485924104
485924104
Shares:
51195
Value:
$1.7B
Metropolitan Bank Holding Corp.
MCB|591774104
Shares:
30547(-1.4%)
Value:
$1.7B(-5.5%)
XPENG INC.
XPEV|98422D105
Shares:
82328(+440.3%)
Value:
$1.7B(+847.1%)
78464A375
78464A375
Shares:
51196
Value:
$1.7B
Six Flags Entertainment Corporation/NEW
FUN|83001C108
Shares:
47352
Value:
$1.7B
Douglas Emmett Inc
DEI|25960P109
Shares:
105129(-7.7%)
Value:
$1.7B(-20.4%)
Nuveen Variable Rate Preferred & Income Fund
NPFD|67080R102
Shares:
89457(+1.4%)
Value:
$1.7B(+4.4%)
921946406
VYM|921946406
Shares:
13012(+35.6%)
Value:
$1.7B(+37.0%)
Flywire Corp
FLYW|302492103
Shares:
176586(+1124.1%)
Value:
$1.7B(+463.9%)
PROVIDENT FINANCIAL SERVICES INC
PFS|74386T105
Shares:
97097(+6.3%)
Value:
$1.7B(-3.2%)
DOUGLAS DYNAMICS, INC
PLOW|25960R105
Shares:
71691(-2.0%)
Value:
$1.7B(-3.6%)
Excelerate Energy, Inc.
EE|30069T101
Shares:
57457(+4.1%)
Value:
$1.6B(-1.3%)
Donnelley Financial Solutions, Inc.
DFIN|25787G100
Shares:
37699(+0.2%)
Value:
$1.6B(-30.2%)
Sezzle Inc.
SEZL|78435P105
Shares:
46980(+490.0%)
Value:
$1.6B(-19.5%)