FIRST TRUST ADVISORS LP Q2 2022 Filing

Filed August 12, 2022

Portfolio Value

$81.0M

Holdings

2,481

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (2,481 positions)

StockValue
SPOTSPOTIFY TECHNOLOGY S A
$662K
XLGIXLAZARD GLOBAL TOTAL RETURN &
$658K
MVBFMVB FINL CORP
$657K
LBRTLIBERTY ENERGY INC
$655K
IIPRINNOVATIVE INDL PPTYS INC
$653K
TCBKTRICO BANCSHARES
$651K
SOVOSOVOS BRANDS INC
$650K
FSPFRANKLIN STR PPTYS CORP
$650K
TSPHTUSIMPLE HLDGS INC
$646K
DAVAENDAVA PLC
$645K
FPFFIRST TR EXCH TRD ALPHDX FD
$645K
ALRMALARM COM HLDGS INC
$644K
LPGDORIAN LPG LTD
$643K
BITFBITFARMS LTD
$639K
FDTFIRST TR EXCH TRD ALPHDX FD
$639K
XFEBFIRST TR EXCH TRADED FD III
$636K
ARNC1EURARCONIC CORPORATION
$635K
SPWHSPORTSMANS WHSE HLDGS INC
$632K
CHCOCITY HLDG CO
$629K
PETSPETMED EXPRESS INC
$624K
CTOCTO RLTY GROWTH INC NEW
$620K
MGAMAGNA INTL INC
$620K
REPXRILEY EXPLORATION PERMIAN IN
$617K
CENTCENTRAL GARDEN & PET CO
$617K
EVNEATON VANCE MUNI INCOME TRUS
$616K
CBTCABOT CORP
$616K
NMZNUVEEN MUN HIGH INCOME OPPOR
$613K
HAEHAEMONETICS CORP MASS
$598K
AMCAMC ENTMT HLDGS INC
$595K
TRNSTRANSCAT INC
$593K
KYMRKYMERA THERAPEUTICS INC
$592K
VVXVECTRUS INC
$591K
BLEBLACKROCK MUNI INCOME TR II
$584K
PAHCPHIBRO ANIMAL HEALTH CORP
$581K
DSKEUSDDASEKE INC
$580K
MRCYMERCURY SYS INC
$579K
NEARISHARES U S ETF TR
$577K
ONEWONEWATER MARINE INC
$572K
RICKRCI HOSPITALITY HLDGS INC
$571K
TGLSTECNOGLASS INC
$570K
MCFTMASTERCRAFT BOAT HLDGS INC
$568K
T77LENDINGTREE INC NEW
$563K
ACMRACM RESH INC
$563K
CHUYUSDCHUYS HLDGS INC
$563K
VCVISTEON CORP
$559K
HUT 8 MNG CORP
$558K
ITMVANECK ETF TRUST
$558K
2L9BLUEPRINT MEDICINES CORP
$553K
HPOSERVICE PPTYS TR
$553K
SCVLSHOE CARNIVAL INC
$552K
LOVELOVESAC COMPANY
$552K
VPGVISHAY PRECISION GROUP INC
$549K
AIOVIRTUS ARTIFICIAL INTELLIGEN
$546K
ASGIABERDEEN STD GLOBAL INFRASTR
$543K
UVEUNIVERSAL INS HLDGS INC
$543K
PLPCPREFORMED LINE PRODS CO
$542K
SALIENT MIDSTREAM & MLP FD
$542K
ATNIATN INTL INC
$542K
VIRVIR BIOTECHNOLOGY INC
$539K
LQDTLIQUIDITY SVCS INC
$535K
KALUKAISER ALUMINUM CORP
$534K
HGVHILTON GRAND VACATIONS INC
$534K
BZHBEAZER HOMES USA INC
$533K
ALITALIGHT INC
$527K
MEDPMEDPACE HLDGS INC
$524K
CRSPCRISPR THERAPEUTICS AG
$524K
RVTROYCE VALUE TR INC
$521K
2XYSCIPLAY CORPORATION
$514K
LTHLIFE TIME GROUP HOLDINGS INC
$514K
FTCFIRST TRUST LRGCP GWT ALPHAD
$512K
MLKNMILLERKNOLL INC
$512K
HHC*HOWARD HUGHES CORP
$510K
AUDCAUDIOCODES LTD
$510K
SBSISOUTHSIDE BANCSHARES INC
$510K
G3VGREEN PLAINS INC
$509K
QDECFIRST TR EXCHNG TRADED FD VI
$508K
QSPTFIRST TR EXCHNG TRADED FD VI
$507K
QMARFIRST TR EXCHNG TRADED FD VI
$506K
QJUNFIRST TR EXCHNG TRADED FD VI
$505K
RMREGIONAL MGMT CORP
$502K
STBAS & T BANCORP INC
$501K
SHWSHERWIN WILLIAMS CO
$500K
STLASTELLANTIS N.V
$500K
BWBABCOCK & WILCOX ENTERPRISES
$497K
ECVTECOVYST INC
$494K
CNNECANNAE HLDGS INC
$494K
NBNNORTHEAST BK LEWISTON ME
$489K
AMSWAUSDAMER SOFTWARE INC
$488K
PFCPREMIER FINANCIAL CORP
$488K
UEICUNIVERSAL ELECTRS INC
$482K
OCFCOCEANFIRST FINL CORP
$482K
UTGREAVES UTIL INCOME FD
$479K
EOSEEOS ENERGY ENTERPRISES INC
$473K
HYHYSTER YALE MATLS HANDLING I
$473K
BFKBLACKROCK MUN INCOME TR
$471K
BSTZBLACKROCK SCIENCE & TECHNOLO
$470K
TXG10X GENOMICS INC
$466K
PCBPCB BANCORP
$464K
IAA-WUSDIAA INC
$463K
TPDTEMPUR SEALY INTL INC
$462K
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