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 96 of 127
ORIX CORP
IX|686330101
Shares:
71328(+310.3%)
Value:
$1.5B(-19.3%)
DOLLAR TREE, INC.
DLTR|256746108
Shares:
19828(+267.4%)
Value:
$1.5B(+268.0%)
V2X, Inc.
VVX|92242T101
Shares:
30152(+185.2%)
Value:
$1.5B(+192.4%)
92206C409
92206C409
Shares:
18675(+9.3%)
Value:
$1.5B(+10.7%)
PAN AMERICAN SILVER CORP
PAAS|697900108
Shares:
56977(+1.0%)
Value:
$1.5B(+29.0%)
Spirit AeroSystems Holdings, Inc.
SPR|848574109
Shares:
42684(-91.3%)
Value:
$1.5B(-91.2%)
Oil-Dri Corp of America
ODC|677864100
Shares:
32026(+97.6%)
Value:
$1.5B(+3.5%)
Karooooo Ltd.
KARO|Y4600W108
Shares:
34435
Value:
$1.5B
Climb Global Solutions, Inc.
CLMB|946760105
Shares:
13141(+8.1%)
Value:
$1.5B(-5.5%)
OBSIDIAN ENERGY LTD.
OBE|674482203
Shares:
248110(-49.6%)
Value:
$1.5B(-49.0%)
EASTMAN KODAK CO
KODK|277461406
Shares:
229812(-1.7%)
Value:
$1.5B(-5.4%)
LINCOLN EDUCATIONAL SERVICES CORP
LINC|533535100
Shares:
90817(-1.7%)
Value:
$1.4B(-1.4%)
ARROW FINANCIAL CORP
AROW|042744102
Shares:
54756(-1.5%)
Value:
$1.4B(-9.8%)
464286822
464286822
Shares:
28210(+0.7%)
Value:
$1.4B(+9.6%)
067901108
067901108
Shares:
73857(-1.2%)
Value:
$1.4B(+23.8%)
CROSS COUNTRY HEALTHCARE INC
CCRN|227483104
Shares:
96074(-2.3%)
Value:
$1.4B(-19.9%)
VAALCO ENERGY INC /DE/
EGY|91851C201
Shares:
376990(-6.1%)
Value:
$1.4B(-19.2%)
33733E203
33733E203
Shares:
8327(+19.1%)
Value:
$1.4B(+22.0%)
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND
WIW|95766R104
Shares:
160702(+72.9%)
Value:
$1.4B(+83.8%)
INTEGRA LIFESCIENCES HOLDINGS CORP
IART|457985208
Shares:
64173(-65.5%)
Value:
$1.4B(-66.6%)