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 97 of 127
UMH PROPERTIES, INC.
UMH|903002103
Shares:
75316(-44.8%)
Value:
$1.4B(-45.3%)
Franklin BSP Realty Trust, Inc.
FBRT|35243J101
Shares:
109431(+13.5%)
Value:
$1.4B(+15.3%)
WILLIS LEASE FINANCE CORP
WLFC|970646105
Shares:
8809(-1.7%)
Value:
$1.4B(-25.2%)
VALVOLINE INC
VVV|92047W101
Shares:
39949
Value:
$1.4B
922908744
VTV|922908744
Shares:
8008(+40.8%)
Value:
$1.4B(+43.7%)
IMPERIAL OIL LTD
IMO|453038408
Shares:
19089(+3.4%)
Value:
$1.4B(+21.2%)
46429B671
MCHI|46429B671
Shares:
25275(+0.7%)
Value:
$1.4B(+16.9%)
NexPoint Residential Trust, Inc.
NXRT|65341D102
Shares:
34771(-44.0%)
Value:
$1.4B(-46.9%)
WOLFSPEED, INC.
WOLF|977852102
Shares:
447718(+4.0%)
Value:
$1.4B(-52.2%)
KELLY SERVICES INC
KELYA|488152208
Shares:
103346(-3.4%)
Value:
$1.4B(-8.7%)
CompoSecure, Inc.
CMPO|20459V105
Shares:
125212(+25.1%)
Value:
$1.4B(-11.3%)
N97284108
N97284108
Shares:
64338
Value:
$1.4B
464287705
IJJ|464287705
Shares:
11342(-5.4%)
Value:
$1.4B(-9.4%)
Haleon plc
HLN|405552100
Shares:
131843(+143.3%)
Value:
$1.4B(+162.5%)
33741X201
33741X201
Shares:
27658(-15.3%)
Value:
$1.3B(-10.9%)
922908637
VV|922908637
Shares:
5248(-0.0%)
Value:
$1.3B(-4.7%)
REAVES UTILITY INCOME FUND
UTG|756158101
Shares:
41330(+2.5%)
Value:
$1.3B(+5.2%)
Hillman Solutions Corp.
HLMN|431636109
Shares:
152884(+168.9%)
Value:
$1.3B(+142.7%)
HAEMONETICS CORP
HAE|405024100
Shares:
20990(+400.0%)
Value:
$1.3B(+306.9%)
WORLD ACCEPTANCE CORP
WRLD|981419104
Shares:
10518(-0.5%)
Value:
$1.3B(+12.0%)