FIRST TRUST ADVISORS LP Q1 2020 Filing

Filed May 6, 2020

Portfolio Value

$44.1M

Holdings

2,342

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (2,342 positions)

StockValue
FBKFB FINL CORP
$417K
PLANTRONICS INC NEW
$415K
NRIMNORTHRIM BANCORP INC
$414K
TALOTALOS ENERGY INC
$412K
DCP MIDSTREAM LP
$408K
EZPWEZCORP INC
$408K
IARTINTEGRA LIFESCIENCES HLDGS C
$407K
BKTBLACKROCK INCOME TR INC
$405K
2XYSCIPLAY CORP
$403K
NTGRNETGEAR INC
$402K
FDTFIRST TR EXCHANGE TRADED ALP
$402K
WWWWOLVERINE WORLD WIDE INC
$401K
HVTHAVERTY FURNITURE INC
$401K
8INSYNEOS HEALTH INC
$398K
RPTUSDRPT REALTY
$398K
BBTBERKSHIRE HILLS BANCORP INC
$397K
AMERICAN FIN TR INC
$396K
FPFFIRST TR EXCHANGE TRADED ALP
$396K
SUSUNCOR ENERGY INC NEW
$396K
HTTQUDIAN INC
$396K
POWLPOWELL INDS INC
$395K
OFGOFG BANCORP
$395K
FCPTFOUR CORNERS PPTY TR INC
$395K
TFISPDR SER TR
$393K
NBHNEUBERGER BERMAN MUN FD INC
$389K
GOOGALPHABET INC
$388K
OLLIOLLIES BARGAIN OUTLT HLDGS I
$387K
FNXFIRST TR MID CAP CORE ALPHAD
$386K
SPIRIT OF TEX BANCSHARES INC
$386K
COHREURCOHERENT INC
$386K
CALYCALLAWAY GOLF CO
$384K
VLGEAVILLAGE SUPER MKT INC
$384K
PBRPETROLEO BRASILEIRO SA PETRO
$378K
NUVEEN INTER DURATION MN TMF
$375K
LMNRLIMONEIRA CO
$373K
USDUWISDOMTREE TR
$372K
AINALBANY INTL CORP
$371K
DNKNDUNKIN BRANDS GROUP INC
$365K
HB6HIBBETT SPORTS INC
$365K
BFAMBRIGHT HORIZONS FAM SOL IN D
$359K
MCBMETROPOLITAN BK HLDG CORP
$359K
GRBKGREEN BRICK PARTNERS INC
$356K
ANGI1EURANGI HOMESERVICES INC
$355K
IJTISHARES TR
$355K
FSBWFS BANCORP INC
$355K
RESRPC INC
$352K
BCMLBAYCOM CORP
$351K
NVRIHARSCO CORP
$350K
MMDMAINSTAY MACKAY DEFINDTRM MU
$348K
OPYOPPENHEIMER HLDGS INC
$346K
SCVLSHOE CARNIVAL INC
$346K
HURCHURCO COMPANIES INC
$345K
HQLTEKLA LIFE SCIENCES INVS
$345K
HOFTHOOKER FURNITURE CORP
$344K
9KGNEXTIER OILFIELD SOLUTIONS
$344K
ZBHZIMMER BIOMET HOLDINGS INC
$343K
CPACOPA HOLDINGS SA
$341K
ITICINVESTORS TITLE CO
$338K
RUTHUSDRUTHS HOSPITALITY GROUP INC
$338K
INBKFIRST INTERNET BANCORP
$336K
JRVRJAMES RIV GROUP LTD
$336K
ICFISHARES TR
$335K
RMTROYCE MICRO-CAP TR INC
$326K
SYSTEMAX INC
$326K
CHS1USDCHICOS FAS INC
$323K
EIMEATON VANCE MUN BD FD
$322K
TFINTRIUMPH BANCORP INC
$322K
CRAFT BREW ALLIANCE INC
$319K
IMMRIMMERSION CORP
$318K
STATE AUTO FINL CORP
$314K
WWAYFAIR INC
$313K
CHUYUSDCHUYS HLDGS INC
$312K
STNSTANTEC INC
$311K
MNKMALLINCKRODT PUB LTD CO
$310K
KRGKITE RLTY GROUP TR
$310K
CCFEURCHASE CORP
$309K
BSCLINVESCO EXCH TRD SLF IDX FD
$308K
PRAPROASSURANCE CORP
$306K
BPYPNBROOKFIELD PPTY REIT INC
$305K
BLMNBLOOMIN BRANDS INC
$305K
G3VGREEN PLAINS INC
$305K
PKOHPARK OHIO HLDGS CORP
$304K
OPUS BK IRVINE CALIF
$304K
PTCPTC INC
$303K
BFSTBUSINESS FIRST BANCSHARES IN
$301K
RBCAAREPUBLIC BANCORP KY
$298K
EOIEATON VANCE ENHANCED EQ INC
$295K
CMPRCIMPRESS PLC
$294K
CTVHELIX ENERGY SOLUTIONS GRP I
$294K
TORTOISE PIPELINE & ENERGY F
$290K
UNVREURUNIVAR SOLUTIONS INC
$289K
HYMBSPDR SER TR
$287K
CAMPEURCALAMP CORP
$286K
GRA1EURGRACE W R & CO DEL NEW
$286K
DAVAENDAVA PLC
$284K
MTS SYS CORP
$282K
CMPCOMPASS MINERALS INTL INC
$281K
GSBCGREAT SOUTHN BANCORP INC
$279K
MIKUSDMICHAELS COS INC
$278K
AELUSDAMERICAN EQTY INVT LIFE HLD
$278K
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