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
GLT1EURGLATFELTER CORPORATION
$459K
GPRKGEOPARK LTD
$450K
CNOBCONNECTONE BANCORP INC
$445K
HCKTHACKETT GROUP INC
$445K
PDXPIMCO ENERGY & TACTICAL CR O
$444K
MUCBLACKROCK MUNIHOLDINGS QUALI
$440K
RMTROYCE MICRO-CAP TR INC
$440K
FSBCFIVE STAR BANCORP
$438K
SMTCSEMTECH CORP
$437K
OPYOPPENHEIMER HLDGS INC
$437K
CIFRCIPHER MINING INC
$430K
OPKOPKO HEALTH INC
$427K
MYGNMYRIAD GENETICS INC
$426K
AAONAAON INC
$425K
CRSCARPENTER TECHNOLOGY CORP
$423K
IJTISHARES TR
$423K
RDFNREDFIN CORP
$420K
GOOGLALPHABET INC
$419K
KBALUSDKIMBALL INTL INC
$419K
SBIWESTERN ASSET INTER MUNI FD
$419K
EVCENTRAVISION COMMUNICATIONS C
$418K
MBINMERCHANTS BANCORP IND
$416K
LPROOPEN LENDING CORP
$412K
IJSISHARES TR
$411K
EAGLE BULK SHIPPING INC
$408K
GDYNGRID DYNAMICS HLDGS INC
$405K
CVNACARVANA CO
$405K
USDUWISDOMTREE TR
$402K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$399K
CRCTCRICUT INC
$398K
BWXSPDR SER TR
$396K
PJXPETROLEO BRASILEIRO SA PETRO
$392K
CYBEROPTICS CORP
$386K
CAKECHEESECAKE FACTORY INC
$385K
TGTREDEGAR CORP
$384K
ODP1THE ODP CORP
$383K
OUTOUTFRONT MEDIA INC
$378K
XPROEXPRO GROUP HOLDINGS NV
$376K
NUVEEN INTER DURATION MUN TE
$374K
MPAAMOTORCAR PTS AMER INC
$374K
EIMEATON VANCE MUN BD FD
$373K
SUBISHARES TR
$370K
MTUSTIMKENSTEEL CORPORATION
$368K
SAFESAFEHOLD INC
$367K
SPHRMADISON SQUARE GRDN ENTERTNM
$367K
CMTLCOMTECH TELECOMMUNICATIONS C
$366K
RBCAAREPUBLIC BANCORP INC KY
$365K
NDMONUVEEN DYNAMIC MUN OPPORTUNI
$363K
BTABLACKROCK LONG-TERM MUN ADVA
$362K
ZEUSOLYMPIC STEEL INC
$359K
BG3BIG 5 SPORTING GOODS CORP
$356K
SCHN1EURSCHNITZER STEEL INDS INC
$355K
AVNWAVIAT NETWORKS INC
$355K
IIIINFORMATION SVCS GROUP INC
$351K
RCKYROCKY BRANDS INC
$351K
AXTIAXT INC
$349K
TIPTTIPTREE INC
$348K
BRBSBLUE RIDGE BANKSHARES INC VA
$343K
JBIJANUS INTERNATIONAL GROUP IN
$341K
ARVNARVINAS INC
$338K
BANDBANDWIDTH INC
$337K
FYXFIRST TR SML CP CORE ALPHA F
$337K
CCXIEURCHEMOCENTRYX INC
$336K
AIVAPARTMENT INVT & MGMT CO
$332K
OSH3EUROAK STR HEALTH INC
$331K
ICFISHARES TR
$326K
PHRPHREESIA INC
$322K
DTFDTF TAX-FREE INCOME 2028 TER
$318K
SHMSPDR SER TR
$317K
EOIEATON VANCE ENHANCED EQUITY
$313K
EGANEGAIN CORP
$312K
FMBHFIRST MID ILL BANCSHARES INC
$309K
ALVAUTOLIV INC
$307K
BCXBLACKROCK RES & COMMODITIES
$307K
CTRNCITI TRENDS INC
$307K
KALVKALVISTA PHARMACEUTICALS INC
$306K
HOVHOVNANIAN ENTERPRISES INC
$305K
STAASTAAR SURGICAL CO
$305K
UPWKUPWORK INC
$302K
CYRXCRYOPORT INC
$301K
TBCHTURTLE BEACH CORP
$301K
SBLKSTAR BULK CARRIERS CORP.
$297K
VKTXVIKING THERAPEUTICS INC
$297K
RPAYREPAY HLDGS CORP
$295K
DFHDREAM FINDERS HOMES INC
$288K
SIDCOMPANHIA SIDERURGICA NACION
$287K
ISTRINVESTAR HLDG CORP
$286K
LOCOEL POLLO LOCO HLDGS INC
$286K
IM8NINSMED INC
$285K
SFIXSTITCH FIX INC
$285K
LBCUSDLUTHER BURBANK CORP
$283K
ATLCATLANTICUS HOLDINGS CORP
$282K
RMNIRIMINI STR INC DEL
$281K
HOODROBINHOOD MKTS INC
$280K
CFBCROSSFIRST BANKSHARES INC
$278K
INDIINDIE SEMICONDUCTOR INC
$278K
CBTXEURCBTX INC
$277K
AEMAGNICO EAGLE MINES LTD
$277K
SDGRSCHRODINGER INC
$276K
HYMBSPDR SER TR
$275K
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