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
SPRAGUE RES LP
$4.1M
DNLIDENALI THERAPEUTICS INC
$4.1M
GTYGETTY RLTY CORP NEW
$4.1M
DMLPDORCHESTER MINERALS LP
$4.1M
BRXBRIXMOR PPTY GROUP INC
$4.0M
COLBCOLUMBIA BKG SYS INC
$4.0M
NSUSDNUSTAR ENERGY LP
$4.0M
GIIIG III APPAREL GROUP LTD
$4.0M
XRNPXCOHEN & STEERS REIT & PFD &
$4.0M
OPTUALTICE USA INC
$4.0M
THQTEKLA HEALTHCARE OPPORTUNITI
$4.0M
HOPEHOPE BANCORP INC
$4.0M
EIGEMPLOYERS HLDGS INC
$4.0M
CHRDOASIS PETROLEUM INC
$4.0M
XGDVXGABELLI DIVID & INCOME TR
$4.0M
CRESTWOOD EQUITY PARTNERS LP
$4.0M
DIGITALBRIDGE GROUP INC
$4.0M
SORSOURCE CAP INC
$4.0M
STAMPS COM INC
$4.0M
IDIINTERDIGITAL INC
$4.0M
PFSIPENNYMAC FINL SVCS INC NEW
$4.0M
PBF LOGISTICS LP
$3.9M
EMBISHARES TR
$3.9M
DKLDELEK LOGISTICS PARTNERS LP
$3.9M
SWSSMITH & WESSON BRANDS INC
$3.9M
OHIOMEGA HEALTHCARE INVS INC
$3.9M
CCCCC4 THERAPEUTICS INC
$3.9M
UISUNISYS CORP
$3.9M
AIMCUSDALTRA INDL MOTION CORP
$3.9M
FDO.FMACYS INC
$3.9M
PBCTEURPEOPLES UNITED FINANCIAL INC
$3.9M
ORGOORGANOGENESIS HLDGS INC
$3.9M
MUFGMITSUBISHI UFJ FINL GROUP IN
$3.9M
PRLBPROTO LABS INC
$3.9M
MKTXMARKETAXESS HLDGS INC
$3.9M
NMI1EURKIRKLAND LAKE GOLD LTD
$3.8M
EBIXEUREBIX INC
$3.8M
SAFESAFEHOLD INC
$3.8M
EWZISHARES INC
$3.8M
SL2SLEEP NUMBER CORP
$3.8M
DHRB & G FOODS INC NEW
$3.8M
GATXGATX CORP
$3.8M
MATVSCHWEITZER-MAUDUIT INTL INC
$3.8M
BSMBLACK STONE MINERALS L P
$3.8M
HWCHANCOCK WHITNEY CORPORATION
$3.8M
UCBUNITED CMNTY BKS BLAIRSVLE G
$3.8M
CFFNCAPITOL FED FINL INC
$3.8M
CRKCOMSTOCK RES INC
$3.8M
NFENEW FORTRESS ENERGY INC
$3.8M
HLHECLA MNG CO
$3.7M
VALEVALE S A
$3.7M
AGGISHARES TR
$3.7M
IBTXUSDINDEPENDENT BANK GROUP INC
$3.7M
AMCAMC ENTMT HLDGS INC
$3.7M
CCMPCMC MATERIALS INC
$3.7M
JOYYJOYY INC
$3.7M
SBCSABRA HEALTH CARE REIT INC
$3.7M
LPSNUSDLIVEPERSON INC
$3.7M
GHYPGIM GLOBAL HIGH YIELD FD FO
$3.7M
OSH3EUROAK STR HEALTH INC
$3.7M
DSLDOUBLELINE INCOME SOLUTIONS
$3.7M
ENSGENSIGN GROUP INC
$3.7M
RMBS*RAMBUS INC DEL
$3.7M
DBDEUTSCHE BANK A G
$3.7M
WFGWEST FRASER TIMBER CO LTD
$3.6M
TCBITEXAS CAP BANCSHARES INC
$3.6M
DDSDILLARDS INC
$3.6M
SJIEURSOUTH JERSEY INDS INC
$3.6M
RIGTRANSOCEAN LTD
$3.6M
LEVILEVI STRAUSS & CO NEW
$3.6M
SGRYSURGERY PARTNERS INC
$3.6M
ENABLE MIDSTREAM PARTNERS LP
$3.6M
OPKOPKO HEALTH INC
$3.6M
BCRXBIOCRYST PHARMACEUTICALS INC
$3.5M
JACKJACK IN THE BOX INC
$3.5M
AVYAUSDAVAYA HLDGS CORP
$3.5M
CHWYCHEWY INC
$3.5M
BANFBANCFIRST CORP
$3.5M
SFMSPROUTS FMRS MKT INC
$3.5M
SMCIUSDSUPER MICRO COMPUTER INC
$3.5M
WEPMAGELLAN MIDSTREAM PRTNRS LP
$3.5M
PQ3PROVIDENT FINL SVCS INC
$3.5M
ARIAPOLLO COML REAL EST FIN INC
$3.5M
GOGROCERY OUTLET HLDG CORP
$3.5M
PDCOEURPATTERSON COS INC
$3.5M
GLPGLOBAL PARTNERS LP
$3.5M
PIMCO DYNAMIC CR INCOME FD
$3.5M
XJQCXNUVEEN CR STRATEGIES INCOME
$3.5M
PLANTRONICS INC NEW
$3.5M
ADNADVENT TECHNOLOGIES HOLDNG I
$3.5M
VETVERMILION ENERGY INC
$3.4M
KRGKITE RLTY GROUP TR
$3.4M
HTDHANCOCK JOHN TAX-ADVANTAGED
$3.4M
WCCWESCO INTL INC
$3.4M
AXNX*AXONICS INC
$3.4M
ETENERGY TRANSFER L P
$3.4M
EDITEDITAS MEDICINE INC
$3.4M
ZIPZIPRECRUITER INC
$3.4M
RNSTRENASANT CORP
$3.4M
NGVTINGEVITY CORP
$3.4M
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