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 99 of 127
33738D820
33738D820
Shares:
63848(+93.8%)
Value:
$1.3B(+80.0%)
Full Truck Alliance Co. Ltd.
YMM|35969L108
Shares:
99828(+43.6%)
Value:
$1.3B(+69.5%)
Consensus Cloud Solutions, Inc.
CCSI|20848V105
Shares:
55216(-1.7%)
Value:
$1.3B(-4.9%)
TOOTSIE ROLL INDUSTRIES INC
TR|890516107
Shares:
40476(+30.6%)
Value:
$1.3B(+27.2%)
NORTHWEST PIPE CO
NWPX|667746101
Shares:
30770(-1.7%)
Value:
$1.3B(-15.9%)
Crinetics Pharmaceuticals, Inc.
CRNX|22663K107
Shares:
37758(-80.7%)
Value:
$1.3B(-87.3%)
81369Y506
81369Y506
Shares:
13544(+2.3%)
Value:
$1.3B(+11.6%)
Nu Holdings Ltd.
NU|G6683N103
Shares:
123584(-91.9%)
Value:
$1.3B(-92.0%)
NOMURA HOLDINGS INC
NMR|65535H208
Shares:
205360(-8.6%)
Value:
$1.3B(-2.9%)
BARCLAYS PLC
BCS|06738E204
Shares:
82002(-0.6%)
Value:
$1.3B(+14.8%)
Kimball Electronics, Inc.
KE|49428J109
Shares:
76173(-2.2%)
Value:
$1.3B(-14.1%)
Seneca Foods Corp
SENEA|817070501
Shares:
14014(-1.8%)
Value:
$1.2B(+10.3%)
Blackstone Strategic Credit 2027 Term Fund
BGB|09257R101
Shares:
102955(-35.9%)
Value:
$1.2B(-36.6%)
03763A207
03763A207
Shares:
40080(-62.7%)
Value:
$1.2B(-63.3%)
MATERION Corp
MTRN|576690101
Shares:
15216(+10.9%)
Value:
$1.2B(-8.4%)
ICU MEDICAL INC/DE
ICUI|44930G107
Shares:
8937(-17.9%)
Value:
$1.2B(-26.6%)
TETRA TECHNOLOGIES INC
TTI|88162F105
Shares:
368348(-1.7%)
Value:
$1.2B(-7.8%)
CIMPRESS plc
CMPR|G2143T103
Shares:
27356(-12.2%)
Value:
$1.2B(-44.6%)
HALLADOR ENERGY CO
HNRG|40609P105
Shares:
100627(-1.7%)
Value:
$1.2B(+5.4%)
Ingevity Corp
NGVT|45688C107
Shares:
31156
Value:
$1.2B