FIRST TRUST ADVISORS LP Q1 2022 Filing

Filed May 13, 2022

Portfolio Value

$97.8B

Holdings

2,516

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (2,516 positions)

StockValue
RACEFERRARI N V
$1.3M
CALMCAL MAINE FOODS INC
$1.1M
ENRENERGIZER HLDGS INC NEW
$1.1M
PEGPUBLIC SVC ENTERPRISE GRP IN
$1.1M
FDSFACTSET RESH SYS INC
$1.0M
MOVMOVADO GROUP INC
$1.0M
BHFBRIGHTHOUSE FINL INC
$992K
MUBISHARES TR
$991K
BTUPEABODY ENGR CORP
$990K
PTGXPROTAGONIST THERAPEUTICS INC
$989K
GOLDA-MARK PRECIOUS METALS INC
$988K
UBAUSDURSTADT BIDDLE PPTYS INC
$975K
CLBCORE LABORATORIES N V
$974K
VNDAVANDA PHARMACEUTICALS INC
$971K
AEEAMEREN CORP
$970K
XMUIXBLACKROCK MUNICIPAL INCOME
$969K
KMBKIMBERLY-CLARK CORP
$967K
VCYTVERACYTE INC
$965K
BYBYLINE BANCORP INC
$964K
FSPFRANKLIN STR PPTYS CORP
$964K
CIFRCIPHER MINING INC
$964K
CRAICRA INTL INC
$959K
IAA-WUSDIAA INC
$958K
NVMINOVA LTD
$957K
IBCPINDEPENDENT BK CORP MICH
$953K
AMZNAMAZON COM INC
$944K
FBRTFRANKLIN BSP RLTY TR INC
$942K
MSFTMICROSOFT CORP
$939K
PKPARK HOTELS & RESORTS INC
$937K
AHCOADAPTHEALTH CORP
$936K
IWOISHARES TR
$933K
HWMHOWMET AEROSPACE INC
$933K
NEARISHARES U S ETF TR
$932K
MVBFMVB FINL CORP
$931K
CASSCASS INFORMATION SYS INC
$929K
BFKBLACKROCK MUN INCOME TR
$928K
RFPUSDRESOLUTE FST PRODS INC
$924K
GDOTGREEN DOT CORP
$922K
SIL1EURSILVERCREST METALS INC
$919K
DSKEUSDDASEKE INC
$918K
NDMONUVEEN DYNAMIC MUN OPPORTUNI
$918K
GPMTGRANITE PT MTG TR INC
$917K
ZNGAEURZYNGA INC
$916K
AVYAUSDAVAYA HLDGS CORP
$914K
DHILDIAMOND HILL INVT GROUP INC
$911K
KOPKOPPERS HOLDINGS INC
$899K
LGNDLIGAND PHARMACEUTICALS INC
$894K
BBSIBARRETT BUSINESS SVCS INC
$891K
MQYBLACKROCK MUNIYILD QULT FD I
$890K
NCZVIRTUS ALLIANZGI CONVERTIBLE
$887K
INFYINFOSYS LTD
$886K
FLICUSDFIRST LONG IS CORP
$886K
FNKOFUNKO INC
$881K
KBESPDR SER TR
$877K
BLFSBIOLIFE SOLUTIONS INC
$874K
MECMAYVILLE ENGR CO INC
$873K
CENXCENTURY ALUM CO
$873K
DCODUCOMMUN INC DEL
$872K
EGRXEAGLE PHARMACEUTICALS INC
$872K
3TYTITAN MACHY INC
$871K
TRNSTRANSCAT INC
$870K
PEOEXELON CORP
$865K
UISUNISYS CORP
$862K
SBIWESTERN ASSET INTER MUNI FD
$860K
VREVERIS RESIDENTIAL INC
$860K
MQ8MAG SILVER CORP
$859K
EEFTEURONET WORLDWIDE INC
$858K
ARMKARAMARK
$855K
GPCGENUINE PARTS CO
$853K
OLPONE LIBERTY PPTYS INC
$852K
NYTNEW YORK TIMES CO
$851K
MICRO FOCUS INTL PLC
$848K
CSTRUSDCAPSTAR FINL HLDGS INC
$847K
GLT1EURGLATFELTER CORPORATION
$845K
TECK/BTECK RESOURCES LTD
$844K
AVDAMERICAN VANGUARD CORP
$838K
ELFE L F BEAUTY INC
$835K
ORGOORGANOGENESIS HLDGS INC
$834K
TBBKBANCORP INC DEL
$832K
PETSPETMED EXPRESS INC
$831K
ARCH1USDARCH RESOURCES INC
$829K
5E7ITEOS THERAPEUTICS INC
$824K
CHUYUSDCHUYS HLDGS INC
$820K
CLVTRIP COM GROUP LTD
$813K
BEKEKE HLDGS INC
$811K
4I1PHILIP MORRIS INTL INC
$807K
BTTBLACKROCK MUN TARGET TERM TR
$804K
RCORESOURCES CONNECTION INC
$803K
RMAXRE MAX HLDGS INC
$803K
HHC*HOWARD HUGHES CORP
$800K
REXREX AMERICAN RES CORP
$796K
SCVLSHOE CARNIVAL INC
$791K
FDTFIRST TR EXCH TRD ALPHDX FD
$790K
FPFFIRST TR EXCH TRD ALPHDX FD
$783K
IIMINVESCO VALUE MUN INCOME TR
$782K
ADTNEURADTRAN INC
$781K
ESRTEMPIRE ST RLTY TR INC
$778K
XLGIXLAZARD GLOBAL TOTAL RETURN &
$775K
PS1COMPUTER PROGRAMS & SYS INC
$774K
SHAKSHAKE SHACK INC
$772K
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