FIRST TRUST ADVISORS LP Q3 2020 Filing

Filed November 5, 2020

Portfolio Value

$62.4M

Holdings

2,299

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (2,299 positions)

StockValue
OVIDOVID THERAPEUTICS INC
$530K
SICPQSILVERGATE CAP CORP
$529K
CALMCAL MAINE FOODS INC
$526K
VLGEAVILLAGE SUPER MKT INC
$523K
WATWATERS CORP
$522K
VIAVVIAVI SOLUTIONS INC
$520K
FIZZNATIONAL BEVERAGE CORP
$520K
VETVERMILION ENERGY INC
$518K
SBIWESTERN ASSET INTER MUNI FD
$516K
BXCBLUELINX HLDGS INC
$515K
BTOHANCOCK JOHN FINL OPPTYS FD
$514K
OPYOPPENHEIMER HLDGS INC
$514K
OPRTOPORTUN FINL CORP
$513K
BGCPEURBGC PARTNERS INC
$510K
ESGRENSTAR GROUP LIMITED
$506K
AZPNUSDASPEN TECHNOLOGY INC
$505K
ASXASE TECHNOLOGY HLDG CO LTD
$504K
HIHILLENBRAND INC
$504K
NSZNETSCOUT SYS INC
$498K
BLMNBLOOMIN BRANDS INC
$498K
MTRNMATERION CORP
$497K
NUVAGBPNUVASIVE INC
$496K
EVOP1EUREVO PMTS INC
$494K
VACMARRIOTT VACTINS WORLDWID CO
$491K
IOSPINNOSPEC INC
$485K
VREXVAREX IMAGING CORP
$482K
AJXGREAT AJAX CORP
$481K
JBGSJBG SMITH PPTYS
$479K
SCHLSCHOLASTIC CORP
$479K
COLONY CR REAL ESTATE INC
$477K
CASHMETA FINL GROUP INC
$477K
WTIW & T OFFSHORE INC
$477K
ICUIICU MED INC
$476K
MGAMAGNA INTL INC
$474K
ITICINVESTORS TITLE CO NC
$473K
TNETTRINET GROUP INC
$472K
VCRAUSDVOCERA COMMUNICATIONS INC
$471K
BLACKROCK MUN INCOME INVT TR
$467K
GDYNGRID DYNAMICS HLDGS INC
$467K
LXPUSDLEXINGTON REALTY TRUST
$466K
KNKNOWLES CORP
$465K
QTM1EURQUANTUM CORP
$464K
RYNRAYONIER INC
$459K
HHC*HOWARD HUGHES CORP
$457K
PROFESSIONAL HLDG CORP
$456K
EAGLE BULK SHIPPING INC
$456K
TELLEURTELLURIAN INC NEW
$456K
ARIAPOLLO COML REAL EST FIN INC
$456K
ERFGBPENERPLUS CORP
$455K
NBHNEUBERGER BERMAN MUN FD INC
$448K
KZRKEZAR LIFE SCIENCES INC
$447K
TRTOOTSIE ROLL INDS INC
$447K
PLANTRONICS INC NEW
$447K
STAMPS COM INC
$443K
HYMBSPDR SER TR
$441K
WWEUSDWORLD WRESTLING ENTMT INC
$441K
MBIMBIA INC
$441K
PINCPREMIER INC
$440K
GOOGALPHABET INC
$440K
KLDOKALEIDO BIOSCIENCES INC
$438K
CR1USDCRANE CO
$436K
DIAMOND S SHIPPING INC
$436K
HNGRUSDHANGER INC
$433K
DKDELEK US HLDGS INC NEW
$431K
IJTISHARES TR
$431K
SLG2EURSL GREEN RLTY CORP
$429K
RICKRCI HOSPITALITY HLDGS INC
$428K
CADEEURCADENCE BANCORPORATION
$428K
PMTPENNYMAC MTG INVT TR
$425K
AUDCAUDIOCODES LTD
$422K
FWONALIBERTY MEDIA CORP DEL
$420K
RMTROYCE MICRO-CAP TR INC
$419K
NUVEEN INTER DURATION MUN TE
$417K
NMRKNEWMARK GROUP INC
$417K
MMDMAINSTAY MACKAY DEFINDTRM MU
$417K
NRIMNORTHRIM BANCORP INC
$410K
NPKNATIONAL PRESTO INDS INC
$407K
AIMCUSDALTRA INDL MOTION CORP
$406K
TFISPDR SER TR
$401K
LAKELAKELAND INDS INC
$399K
LFVNLIFEVANTAGE CORP
$399K
UTIUNIVERSAL TECHNICAL INST INC
$398K
AINALBANY INTL CORP
$397K
GOLDA-MARK PRECIOUS METALS INC
$396K
GAPGAP INC
$395K
BRYN MAWR BK CORP
$393K
AMPIO PHARMACEUTICALS INC
$393K
NEUBASE THERAPEUTICS INC
$391K
BG3BIG 5 SPORTING GOODS CORP
$389K
OSG1EUROVERSEAS SHIPHOLDING GROUP I
$388K
SYBTSTOCK YDS BANCORP INC
$382K
HQLTEKLA LIFE SCIENCES INVS
$381K
CABACABALETTA BIO INC
$377K
NBNNORTHEAST BK LEWISTON ME
$377K
POSTPOST HLDGS INC
$371K
HOVHOVNANIAN ENTERPRISES INC
$371K
PRAPROASSURANCE CORP
$365K
PKPARK HOTELS RESORTS INC
$362K
CHMICHERRY HILL MTG INVT CORP
$361K
SEISOLARIS OILFIELD INFRSTR INC
$361K
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