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
CTBICOMMUNITY TR BANCORP INC
$274K
MCHBHOMESTREET INC
$269K
WHGWESTWOOD HLDGS GROUP INC
$269K
BAPCREDICORP LTD
$269K
RDS/AROYAL DUTCH SHELL PLC
$268K
LPI1EURLAREDO PETROLEUM INC
$268K
JACKJACK IN THE BOX INC
$268K
NFBKNORTHFIELD BANCORP INC DEL
$266K
BBX CAP CORP NEW
$265K
LBAIUSDLAKELAND BANCORP INC
$265K
VSECVSE CORP
$265K
ENBENBRIDGE INC
$264K
UFCSUNITED FIRE GROUP INC
$261K
VREXVAREX IMAGING CORP
$260K
CTRECARETRUST REIT INC
$260K
CNOBCONNECTONE BANCORP INC NEW
$260K
LBCUSDLUTHER BURBANK CORP
$259K
PUMPPROPETRO HLDG CORP
$257K
MCFTMASTERCRAFT BOAT HLDGS INC
$256K
PAASPAN AMERN SILVER CORP
$255K
WESTERN ASSET MUN DEF OPP TR
$255K
PCHPOTLATCHDELTIC CORPORATION
$254K
OSG1EUROVERSEAS SHIPHOLDING GROUP I
$254K
SSTKSHUTTERSTOCK INC
$254K
USPHU S PHYSICAL THERAPY INC
$254K
TRUSTCO BK CORP N Y
$253K
CPE3EURCALLON PETE CO DEL
$250K
PKBKPARKE BANCORP INC
$247K
PLPCPREFORMED LINE PRODS CO
$247K
RCKYROCKY BRANDS INC
$247K
NLYEURANNALY CAPITAL MANAGEMENT IN
$246K
CASSCASS INFORMATION SYS INC
$246K
PFBCPREFERRED BK LOS ANGELES CA
$245K
NBRNABORS INDUSTRIES LTD
$245K
HALOHALOZYME THERAPEUTICS INC
$245K
ALLERGAN PLC
$245K
TPCTUTOR PERINI CORP
$244K
BHP GROUP PLC
$244K
ALLEGIANCE BANCSHARES INC
$244K
MMSIMERIT MED SYS INC
$243K
IBMINTERNATIONAL BUSINESS MACHS
$243K
DOCUDOCUSIGN INC
$242K
RHCRH PLC
$238K
DIME CMNTY BANCSHARES
$238K
QA4AGENTHERM INC
$237K
RMREGIONAL MGMT CORP
$237K
OASEUROASIS PETROLEUM INC
$237K
THIRD PT REINS LTD
$236K
INTCINTEL CORP
$234K
AGNCAGNC INVT CORP
$234K
UVSPUNIVEST FINANCIAL CORPORATIO
$233K
SB ONE BANCORP
$232K
CPKCHESAPEAKE UTILS CORP
$232K
CACCAMDEN NATL CORP
$231K
CVGWCALAVO GROWERS INC
$231K
OBKORIGIN BANCORP INC
$231K
BACVERIZON COMMUNICATIONS INC
$231K
POLYONE CORP
$230K
GU9GUESS INC
$229K
MATWMATTHEWS INTL CORP
$228K
AATAMERICAN ASSETS TR INC
$228K
TAT&T INC
$227K
WEYSWEYCO GROUP INC
$227K
IEIISHARES TR
$227K
TRTXTPG RE FIN TR INC
$226K
EENI S P A
$224K
SBTEURSTERLING BANCORP INC
$224K
CBTXEURCBTX INC
$222K
DENNDENNYS CORP
$221K
IJSISHARES TR
$221K
EQNREQUINOR ASA
$221K
QSIIEURNEXTGEN HEALTHCARE INC
$219K
FYXFIRST TR SML CP CORE ALPHA F
$219K
AZNASTRAZENECA PLC
$219K
LOBLIVE OAK BANCSHARES INC
$219K
HTBKHERITAGE COMMERCE CORP
$219K
LUMINEX CORP DEL
$219K
AVGOBROADCOM INC
$218K
TRANSENTERIX INC
$218K
MNRUSDMONMOUTH REAL ESTATE INVT CO
$217K
FRBAFIRST BANK WILLIAMSTOWN NJ
$217K
AMTBAMERANT BANCORP INC
$216K
HBNCHORIZON BANCORP INC
$215K
FTSMFIRST TR EXCHANGE-TRADED FD
$215K
AXTIAXT INC
$214K
SPLKCHFSPLUNK INC
$214K
OI*O-I GLASS INC
$213K
NGVTINGEVITY CORP
$213K
AMGNAMGEN INC
$212K
1S4HARBORONE BANCORP INC NEW
$212K
NPOENPRO INDS INC
$212K
LYDALL INC DEL
$211K
7SUSUMMIT MATLS INC
$210K
MBINMERCHANTS BANCORP IND
$210K
FNHCUSDFEDNAT HLDG CO
$210K
LCLENDINGCLUB CORP
$209K
XYZSQUARE INC
$208K
MTRNMATERION CORP
$208K
XNCRXENCOR INC
$207K
BRTBRT APARTMENTS CORP
$206K
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