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 99 of 127
33738D820
Shares:63.8K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$112.9B)
Full Truck Alliance Co. Ltd.
Shares:99.8K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$112.9B)
Consensus Cloud Solutions, Inc.
Shares:55.2K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$112.9B)
TOOTSIE ROLL INDUSTRIES INC
Shares:40.5K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$112.9B)
NORTHWEST PIPE CO
Shares:30.8K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$112.9B)
Crinetics Pharmaceuticals, Inc.
Shares:37.8K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$112.9B)
81369Y506
Shares:13.5K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$112.9B)
Nu Holdings Ltd.
Shares:123.6K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$112.9B)
NOMURA HOLDINGS INC
Shares:205.4K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$112.9B)
BARCLAYS PLC
Shares:82.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$112.9B)
Kimball Electronics, Inc.
Shares:76.2K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$112.9B)
Seneca Foods Corp
Shares:14.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$112.9B)
Blackstone Strategic Credit 2027 Term Fund
Shares:103.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$112.9B)
03763A207
Shares:40.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$112.9B)
MATERION Corp
Shares:15.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$112.9B)
ICU MEDICAL INC/DE
Shares:8.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$112.9B)
TETRA TECHNOLOGIES INC
Shares:368.3K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$112.9B)
CIMPRESS plc
Shares:27.4K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$112.9B)
HALLADOR ENERGY CO
Shares:100.6K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$112.9B)
Ingevity Corp
Shares:31.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$112.9B)