FIRST TRUST ADVISORS LP Q2 2017 Filing

Filed August 2, 2017

Portfolio Value

$37.5M

Holdings

2,358

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (2,358 positions)

#	Stock	Shares	Value	% Portfolio
2301	—HORIZON PHARMA PLC	14,139	$168K	0.45%
2302	AESAES CORP	15,079	$168K	0.45%
2303	—HILL INTERNATIONAL INC	31,845	$166K	0.44%
2304	CVGICOMMERCIAL VEH GROUP INC	19,673	$166K	0.44%
2305	JFRNUVEEN FLOATING RATE INCOME	13,930	$165K	0.44%
2306	AVALGRUPO AVAL ACCIONES Y VALORE	19,633	$163K	0.44%
2307	—BLACKROCK MUNIYIELD CALIF FD	10,575	$161K	0.43%
2308	VCVINVESCO CALIF VALUE MUN INC	12,744	$161K	0.43%
2309	—TIME INC NEW	10,828	$155K	0.41%
2310	DSEURDRIVE SHACK INC	49,024	$154K	0.41%
2311	SBSWSIBANYE GOLD LTD	33,353	$154K	0.41%
2312	—MBT FINL CORP	15,676	$152K	0.41%
2313	AEGAEGON N V	29,644	$151K	0.40%
2314	VRAVERA BRADLEY INC	15,137	$148K	0.39%
2315	IRTINDEPENDENCE RLTY TR INC	14,903	$147K	0.39%
2316	—ASHFORD HOSPITALITY TR INC	23,644	$144K	0.38%
2317	—LIBBEY INC	17,495	$141K	0.38%
2318	—TORTOISE ENERGY INDEPENDENC	10,483	$140K	0.37%
2319	XEVMXEATON VANCE CALIF MUN BD FD	11,522	$134K	0.36%
2320	GRBKGREEN BRICK PARTNERS INC	11,736	$134K	0.36%
2321	—GNC HLDGS INC	15,285	$129K	0.34%
2322	HNRGHALLADOR ENERGY COMPANY	16,462	$128K	0.34%
2323	—HARDINGE INC	10,312	$128K	0.34%
2324	CNTCENTURY CASINOS INC	17,355	$128K	0.34%
2325	UMCUNITED MICROELECTRONICS CORP	52,193	$127K	0.34%
2326	ARCARC DOCUMENT SOLUTIONS INC	30,351	$126K	0.34%
2327	—PZENA INVESTMENT MGMT INC	12,315	$125K	0.33%
2328	—AU OPTRONICS CORP	26,743	$122K	0.33%
2329	HALLUSDHALLMARK FINL SVCS INC EC	10,738	$121K	0.32%
2330	NCANUVEEN CALIF MUN VALUE FD	11,712	$120K	0.32%
2331	TBHCKIRKLANDS INC	11,670	$120K	0.32%
2332	BBWBUILD A BEAR WORKSHOP	11,354	$119K	0.32%
2333	—GAIN CAP HLDGS INC	18,625	$116K	0.31%
2334	NPFINUVEEN PREFERRED SECURITIES	11,237	$115K	0.31%
2335	CDR1USDCEDAR REALTY TRUST INC	22,702	$110K	0.29%
2336	ENPHENPHASE ENERGY INC	125,973	$109K	0.29%
2337	—HUTTIG BLDG PRODS INC	14,855	$104K	0.28%
2338	—FAIRMOUNT SANTROL HLDGS INC	23,976	$94K	0.25%
2339	ELPCCOMPANHIA PARANAENSE ENERG C	12,786	$94K	0.25%
2340	CIGCOMPANHIA ENERGETICA DE MINA	36,780	$88K	0.23%
2341	MUFGMITSUBISHI UFJ FINL GROUP IN	12,769	$86K	0.23%
2342	SMFGSUMITOMO MITSUI FINL GROUP I	10,215	$80K	0.21%
2343	—CELADON GROUP INC	22,560	$71K	0.19%
2344	HAMHARMONY GOLD MNG LTD	41,554	$69K	0.18%
2345	MFGMIZUHO FINL GROUP INC	14,538	$53K	0.14%
2346	—MANNING & NAPIER INC	11,984	$52K	0.14%
2347	—BRAVO BRIO RESTAURANT GROUP	11,226	$52K	0.14%
2348	IOUSDION GEOPHYSICAL CORP	10,000	$44K	0.12%
2349	—STEIN MART INC	24,825	$42K	0.11%
2350	EDGGOLD FIELDS LTD NEW	10,618	$37K	0.10%
2351	ISRGINTUITIVE SURGICAL INC	31,672	$30K	0.08%
2352	MTDMETTLER TOLEDO INTERNATIONAL	47,065	$28K	0.07%
2353	BKNGPRICELINE GRP INC	12,709	$24K	0.06%
2354	YUSDALLEGHANY CORP DEL	20,081	$12K	0.03%
2355	NVRNVR INC	3,282	$8K	0.02%
2356	CABOCABLE ONE INC	7,505	$5K	0.01%
2357	GHCGRAHAM HLDGS CO	4,401	$3K	0.01%
2358	MKLMARKEL CORP	2,102	$2K	0.01%

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