FIRST TRUST ADVISORS LP Q1 2024 Filing

Filed May 13, 2024

Portfolio Value

$98.5B

Holdings

2,329

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (2,329 positions)

StockValue
DVAXDYNAVAX TECHNOLOGIES CORP
$35.0M
LYFTLYFT INC
$34.9M
BLDTOPBUILD CORP
$34.9M
TPRTAPESTRY INC
$34.7M
ONCBEIGENE LTD
$34.7M
LKQ1LKQ CORP
$34.6M
FOXAFOX CORP
$34.5M
RIVNRIVIAN AUTOMOTIVE INC
$34.5M
CECELANESE CORP DEL
$34.4M
GPKGRAPHIC PACKAGING HLDG CO
$34.4M
FEFIRSTENERGY CORP
$34.3M
EXPEEXPEDIA GROUP INC
$34.2M
MOSMOSAIC CO NEW
$34.2M
VNTVONTIER CORPORATION
$34.0M
AQN.TOALGONQUIN PWR UTILS CORP
$34.0M
CIBRFIRST TR EXCHANGE TRADED FD
$33.8M
CWTCALIFORNIA WTR SVC GROUP
$33.6M
DLTRDOLLAR TREE INC
$33.3M
RBCRBC BEARINGS INC
$33.2M
ORLYOREILLY AUTOMOTIVE INC
$33.1M
EMNEASTMAN CHEM CO
$32.5M
ALNYALNYLAM PHARMACEUTICALS INC
$32.5M
UALUNITED AIRLS HLDGS INC
$32.3M
ICLRICON PLC
$32.3M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$32.1M
SUXTD SYNNEX CORPORATION
$32.1M
SPXCSPX TECHNOLOGIES INC
$31.7M
ARWARROW ELECTRS INC
$31.7M
FRPTFRESHPET INC
$31.4M
HALHALLIBURTON CO
$31.4M
FT2FIRST HORIZON CORPORATION
$31.3M
AWIARMSTRONG WORLD INDS INC NEW
$31.2M
OTISOTIS WORLDWIDE CORP
$31.1M
FNBF N B CORP
$31.1M
HOGHARLEY DAVIDSON INC
$31.0M
CHTRCHARTER COMMUNICATIONS INC N
$30.9M
CNHICNH INDL N V
$30.8M
ACADACADIA PHARMACEUTICALS INC
$30.5M
GTESGATES INDL CORP PLC
$30.2M
A4SAMERIPRISE FINL INC
$30.2M
RRYDER SYS INC
$30.2M
NVRNVR INC
$30.1M
VSTVISTRA CORP
$30.0M
LLOEWS CORP
$30.0M
EHCENCOMPASS HEALTH CORP
$29.9M
AIGAMERICAN INTL GROUP INC
$29.9M
DOWDOW INC
$29.8M
QTWOQ2 HLDGS INC
$29.8M
NUNU HLDGS LTD
$29.8M
ALGMALLEGRO MICROSYSTEMS INC
$29.7M
SHWSHERWIN WILLIAMS CO
$29.5M
STTSTATE STR CORP
$29.3M
CCEPCOCA-COLA EUROPACIFIC PARTNE
$29.3M
MKLMARKEL GROUP INC
$28.9M
APAAPA CORPORATION
$28.9M
PTCPTC INC
$28.8M
GVAGRANITE CONSTR INC
$28.8M
ANAUTONATION INC
$28.8M
SHLSSHOALS TECHNOLOGIES GROUP IN
$28.4M
DVADAVITA INC
$28.2M
FDO.FMACYS INC
$28.2M
TXRHTEXAS ROADHOUSE INC
$28.2M
FOURSHIFT4 PMTS INC
$28.2M
CLFCLEVELAND-CLIFFS INC NEW
$28.1M
TOSTTOAST INC
$28.0M
PRIMPRIMORIS SVCS CORP
$27.9M
PNWPINNACLE WEST CAP CORP
$27.6M
WCCWESCO INTL INC
$27.6M
8DTSQUARESPACE INC
$27.5M
CPAYCORPAY INC
$27.5M
OSKOSHKOSH CORP
$27.5M
VACMARRIOTT VACATIONS WORLDWIDE
$27.4M
BLKBBLACKBAUD INC
$27.4M
COINCOINBASE GLOBAL INC
$27.3M
PFGCPERFORMANCE FOOD GROUP CO
$27.3M
FTCFIRST TRUST LRGCP GWT ALPHAD
$27.3M
DALDELTA AIR LINES INC DEL
$26.9M
ICUIICU MED INC
$26.9M
CHRDCHORD ENERGY CORPORATION
$26.8M
AMRCAMERESCO INC
$26.7M
PAYCPAYCOM SOFTWARE INC
$26.7M
BEPBROOKFIELD RENEWABLE PARTNER
$26.6M
DYHTARGET CORP
$26.6M
SSNCSS&C TECHNOLOGIES HLDGS INC
$26.6M
CCIVGBPLUCID GROUP INC
$26.5M
VODVODAFONE GROUP PLC NEW
$26.5M
NVSTENVISTA HOLDINGS CORPORATION
$26.5M
BKBANK NEW YORK MELLON CORP
$26.4M
PRPERMIAN RESOURCES CORP
$26.4M
CPBCAMPBELL SOUP CO
$26.3M
VRSKVERISK ANALYTICS INC
$26.3M
BLBLACKLINE INC
$26.2M
FISVFISERV INC
$26.2M
HCAHCA HEALTHCARE INC
$26.1M
NRANRG ENERGY INC
$26.0M
CRLCHARLES RIV LABS INTL INC
$26.0M
ZUOUSDZUORA INC
$25.9M
HESHESS CORP
$25.8M
SIRIEURSIRIUS XM HOLDINGS INC
$25.7M
JBHTHUNT J B TRANS SVCS INC
$25.6M
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