FIRST TRUST ADVISORS LP Q1 2021 Filing

Filed May 14, 2021

Portfolio Value

$82.6M

Holdings

2,407

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (2,407 positions)

StockValue
CVA1EURCOVANTA HLDG CORP
$840K
VKQINVESCO MUN TR
$835K
GREENSKY INC
$834K
MANHMANHATTAN ASSOCIATES INC
$834K
FNVFRANCO NEV CORP
$831K
SENEASENECA FOODS CORP NEW
$829K
RLGTRADIANT LOGISTICS INC
$822K
FNXFIRST TR MID CAP CORE ALPHAD
$816K
BLACKROCK MUNIENHANCED FD IN
$816K
AU3EURANGLOGOLD ASHANTI LIMITED
$814K
GTGOODYEAR TIRE & RUBR CO
$812K
XLGIXLAZARD GLOBAL TOTAL RETURN &
$809K
RLJRLJ LODGING TR
$801K
AMPIO PHARMACEUTICALS INC
$800K
AATAMERICAN ASSETS TR INC
$796K
CHHCHOICE HOTELS INTL INC
$796K
KLICKULICKE & SOFFA INDS INC
$795K
CCBGCAPITAL CITY BK GROUP INC
$795K
DOCUSDPHYSICIANS RLTY TR
$791K
TXRHTEXAS ROADHOUSE INC
$780K
NEARISHARES U S ETF TR
$780K
VNOVORNADO RLTY TR
$779K
AYS1SANDSTORM GOLD LTD
$778K
YUSDALLEGHANY CORP DEL
$775K
PLMRPALOMAR HLDGS INC
$773K
WINGWINGSTOP INC
$768K
LNTHLANTHEUS HLDGS INC
$766K
CEIXEURCONSOL ENERGY INC DISC COML
$766K
USFDUS FOODS HLDG CORP
$766K
WPMWHEATON PRECIOUS METALS CORP
$764K
GNLGLOBAL NET LEASE INC
$760K
VGMINVESCO TR INVT GRADE MUNS
$760K
MUNIPIMCO ETF TR
$760K
EFSCENTERPRISE FINL SVCS CORP
$759K
MGNXMACROGENICS INC
$757K
SIL1EURSILVERCREST METALS INC
$751K
EPACENERPAC TOOL GROUP CORP
$748K
PRAPROASSURANCE CORP
$745K
AVNSAVANOS MED INC
$740K
PLNTPLANET FITNESS INC
$739K
XPXP INC
$732K
TN1TENNANT CO
$731K
KFYKORN FERRY
$731K
WENWENDYS CO
$728K
KGCKINROSS GOLD CORP
$728K
ABXBARRICK GOLD CORP
$728K
STAGSTAG INDL INC
$726K
PVG1EURPRETIUM RES INC
$726K
IVCUSDINVACARE CORP
$726K
NXRTNEXPOINT RESIDENTIAL TR INC
$723K
CASHMETA FINL GROUP INC
$722K
HRTGHERITAGE INS HLDGS INC
$720K
LBEURL BRANDS INC
$719K
AGIALAMOS GOLD INC NEW
$718K
CRSCARPENTER TECHNOLOGY CORP
$708K
NMI1EURKIRKLAND LAKE GOLD LTD
$707K
MANMANPOWERGROUP INC
$706K
CONTANGO OIL & GAS CO
$704K
NEWREURNEW RELIC INC
$702K
ATLAS CORP
$701K
FPFFIRST TR EXCH TRD ALPHDX FD
$699K
NRIMNORTHRIM BANCORP INC
$699K
SSRMSSR MNG INC
$699K
CVCOCAVCO INDS INC DEL
$698K
FDTFIRST TR EXCH TRD ALPHDX FD
$696K
WW6WW INTL INC
$696K
FBTFIRST TR EXCHANGE-TRADED FD
$690K
PAASPAN AMERN SILVER CORP
$688K
NUVAGBPNUVASIVE INC
$684K
ABMABM INDS INC
$683K
KEXKIRBY CORP
$682K
AGFIRST MAJESTIC SILVER CORP
$682K
AAALCOA CORP
$678K
ELDELDORADO GOLD CORP NEW
$676K
KRNYKEARNY FINL CORP MD
$675K
NYMTEURNEW YORK MTG TR INC
$675K
TEXTEREX CORP NEW
$673K
RVTROYCE VALUE TR INC
$673K
FVICHFFORTUNA SILVER MINES INC
$671K
BKTBLACKROCK INCOME TR INC
$667K
HIWHIGHWOODS PPTYS INC
$666K
DIAMOND S SHIPPING INC
$662K
RWTREDWOOD TR INC
$661K
AJXGREAT AJAX CORP
$660K
KREFKKR REAL ESTATE FIN TR INC
$657K
UMCUNITED MICROELECTRONICS CORP
$656K
PROFESSIONAL HLDG CORP
$654K
AIRCUSDAPARTMENT INCOME REIT CORP
$653K
SVMSILVERCORP METALS INC
$651K
CHCTCOMMUNITY HEALTHCARE TR INC
$650K
SAHSONIC AUTOMOTIVE INC
$648K
DXCDXC TECHNOLOGY CO
$648K
CUROEURCURO GROUP HOLDINGS CORP
$643K
REZIRESIDEO TECHNOLOGIES INC
$640K
SBIWESTERN ASSET INTER MUNI FD
$639K
TRINSEO S A
$638K
VBRVANGUARD INDEX FDS
$637K
ITMVANECK VECTORS ETF TR
$634K
CADEEURCADENCE BANCORPORATION
$631K
COLONY CR REAL ESTATE INC
$630K
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