FIRST TRUST ADVISORS LP Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$93.0M

Holdings

2,504

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (2,504 positions)

StockValue
FRMEFIRST MERCHANTS CORP
$4.8M
HELEHELEN OF TROY LTD
$4.8M
PIPRPIPER SANDLER COMPANIES
$4.8M
TRTN-PATRITON INTL LTD
$4.7M
ARDCARES DYNAMIC CR ALLOCATION F
$4.7M
BBBLACKBERRY LTD
$4.7M
CRSPCRISPR THERAPEUTICS AG
$4.7M
CMCCOMMERCIAL METALS CO
$4.7M
ABRARBOR REALTY TRUST INC
$4.7M
TMHCTAYLOR MORRISON HOME CORP
$4.7M
WGOWINNEBAGO INDS INC
$4.7M
NMIHNMI HLDGS INC
$4.7M
MFAUSDMFA FINL INC
$4.7M
TRXCEURASENSUS SURGICAL INC
$4.7M
VGKVANGUARD INTL EQUITY INDEX F
$4.7M
CAPLCROSSAMERICA PARTNERS LP
$4.7M
PBIPITNEY BOWES INC
$4.7M
INFRA AND ENERGY ALTRNTIVE I
$4.7M
SANMSANMINA CORPORATION
$4.7M
EXGEATON VANCE TAX ADVT DIV INC
$4.7M
RUSHARUSH ENTERPRISES INC
$4.6M
GTNGRAY TELEVISION INC
$4.6M
XOMEXXON MOBIL CORP
$4.6M
AMSCAMERICAN SUPERCONDUCTOR CORP
$4.6M
TPHTRI POINTE HOMES INC
$4.6M
PATHUIPATH INC
$4.6M
ATGEADTALEM GLOBAL ED INC
$4.6M
MHOM/I HOMES INC
$4.6M
CCSCENTURY CMNTYS INC
$4.6M
FDPFRESH DEL MONTE PRODUCE INC
$4.6M
FW2NBANNER CORP
$4.6M
SUNSUNOCO LP/SUNOCO FIN CORP
$4.6M
VBTXVERITEX HLDGS INC
$4.6M
FRG1EURFRANCHISE GROUP INC
$4.6M
A4SAMERIPRISE FINL INC
$4.6M
PROPROS HOLDINGS INC
$4.6M
FCPTFOUR CORNERS PPTY TR INC
$4.5M
SAIASAIA INC
$4.5M
DCBODOCEBO INC
$4.5M
MRVIMARAVAI LIFESCIENCES HLDGS I
$4.5M
EXLSEXLSERVICE HOLDINGS INC
$4.5M
PLOWDOUGLAS DYNAMICS INC
$4.5M
CORNERSTONE BLDG BRANDS INC
$4.5M
FIZZNATIONAL BEVERAGE CORP
$4.5M
SSBUSDSOUTHSTATE CORPORATION
$4.5M
GREAT WESTERN BANCORP INC
$4.5M
FDNFIRST TR EXCHANGE-TRADED FD
$4.5M
HOUSREALOGY HLDGS CORP
$4.5M
HTLDHEARTLAND EXPRESS INC
$4.5M
GPNGLOBAL PMTS INC
$4.5M
WERNWERNER ENTERPRISES INC
$4.5M
GNWGENWORTH FINL INC
$4.5M
NYMTEURNEW YORK MTG TR INC
$4.5M
PBVPRESTIGE CONSMR HEALTHCARE I
$4.5M
UCTTULTRA CLEAN HLDGS INC
$4.5M
DISDISNEY WALT CO
$4.5M
CNYAISHARES TR
$4.4M
TRIPTRIPADVISOR INC
$4.4M
S76STORE CAP CORP
$4.4M
AAMIBRIGHTSPHERE INVT GROUP INC
$4.4M
BSTBLACKROCK SCIENCE & TECHNOLO
$4.4M
ACHOWENS & MINOR INC NEW
$4.3M
PBRPETROLEO BRASILEIRO SA PETRO
$4.3M
HOMBHOME BANCSHARES INC
$4.3M
CNNECANNAE HLDGS INC
$4.3M
CORNERSTONE ONDEMAND INC
$4.3M
IVEISHARES TR
$4.3M
PATKPATRICK INDS INC
$4.3M
AELUSDAMERICAN EQTY INVT LIFE HLD
$4.3M
APAMARTISAN PARTNERS ASSET MGMT
$4.3M
SD2SANDY SPRING BANCORP INC
$4.3M
KSUEURKANSAS CITY SOUTHERN
$4.3M
BROBROWN & BROWN INC
$4.3M
SKYWSKYWEST INC
$4.3M
ROADCONSTRUCTION PARTNERS INC
$4.3M
MGMMGM RESORTS INTERNATIONAL
$4.3M
MDRXALLSCRIPTS HEALTHCARE SOLUTN
$4.3M
WDWALKER & DUNLOP INC
$4.3M
PRKPARK NATL CORP
$4.3M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$4.3M
IBPINSTALLED BLDG PRODS INC
$4.2M
STSENSATA TECHNOLOGIES HLDG PL
$4.2M
SHYFSHYFT GROUP INC
$4.2M
CUZCOUSINS PPTYS INC
$4.2M
SKTTANGER FACTORY OUTLET CTRS I
$4.2M
USX1UNITED STATES STL CORP NEW
$4.2M
STRLSTERLING CONSTR INC
$4.2M
MPLXMPLX LP
$4.2M
PCORPROCORE TECHNOLOGIES INC
$4.2M
WINGWINGSTOP INC
$4.2M
ERFGBPENERPLUS CORP
$4.2M
ETOEATON VANCE TAX-ADVANTAGED G
$4.2M
BLMNBLOOMIN BRANDS INC
$4.1M
PHILLIPS 66 PARTNERS LP
$4.1M
ADUNITED STATES CELLULAR CORP
$4.1M
ICLRICON PLC
$4.1M
GLDDGREAT LAKES DREDGE & DOCK CO
$4.1M
ITCIEURINTRA-CELLULAR THERAPIES INC
$4.1M
IBOCINTERNATIONAL BANCSHARES COR
$4.1M
EPRTESSENTIAL PPTYS RLTY TR INC
$4.1M
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