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 97 of 127
UMH PROPERTIES, INC.
Shares:75.3K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$112.9B)
Franklin BSP Realty Trust, Inc.
Shares:109.4K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$112.9B)
WILLIS LEASE FINANCE CORP
Shares:8.8K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$112.9B)
VALVOLINE INC
Shares:39.9K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$112.9B)
922908744
Shares:8.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$112.9B)
IMPERIAL OIL LTD
Shares:19.1K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$112.9B)
46429B671
Shares:25.3K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$112.9B)
NexPoint Residential Trust, Inc.
Shares:34.8K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$112.9B)
WOLFSPEED, INC.
Shares:447.7K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$112.9B)
KELLY SERVICES INC
Shares:103.3K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$112.9B)
CompoSecure, Inc.
Shares:125.2K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$112.9B)
N97284108
Shares:64.3K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$112.9B)
464287705
Shares:11.3K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$112.9B)
Haleon plc
Shares:131.8K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$112.9B)
33741X201
Shares:27.7K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$112.9B)
922908637
Shares:5.2K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$112.9B)
REAVES UTILITY INCOME FUND
Shares:41.3K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$112.9B)
Hillman Solutions Corp.
Shares:152.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$112.9B)
HAEMONETICS CORP
Shares:21.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$112.9B)
WORLD ACCEPTANCE CORP
Shares:10.5K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$112.9B)