FIRST TRUST ADVISORS LP Q3 2023 Filing

Filed November 13, 2023

Portfolio Value

$80.1M

Holdings

2,340

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (2,340 positions)

StockValue
ICLRICON PLC
$25K
PENNPENN ENTERTAINMENT INC
$25K
CADECADENCE BANK
$25K
CATYCATHAY GEN BANCORP
$25K
MDC1USDM D C HLDGS INC
$25K
MANHMANHATTAN ASSOCIATES INC
$25K
PBRPETROLEO BRASILEIRO SA PETRO
$24K
RRXREGAL REXNORD CORPORATION
$24K
HESMHESS MIDSTREAM LP
$24K
STXSEAGATE TECHNOLOGY HLDNGS PL
$24K
CPRICAPRI HOLDINGS LIMITED
$24K
JDJD.COM INC
$24K
FOXAFOX CORP
$24K
FIXCOMFORT SYS USA INC
$24K
NOVNOV INC
$24K
UFPIUFP INDUSTRIES INC
$24K
BLDTOPBUILD CORP
$24K
BERYEURBERRY GLOBAL GROUP INC
$24K
BCBRUNSWICK CORP
$24K
IARTINTEGRA LIFESCIENCES HLDGS C
$24K
THOTHOR INDS INC
$24K
KSSKOHLS CORP
$24K
JHGJANUS HENDERSON GROUP PLC
$23K
ESNTESSENT GROUP LTD
$23K
CRCCALIFORNIA RES CORP
$23K
NUNU HLDGS LTD
$23K
APPFAPPFOLIO INC
$23K
QRVOQORVO INC
$23K
CIBRFIRST TR EXCHANGE TRADED FD
$23K
PENPENUMBRA INC
$23K
RDNRADIAN GROUP INC
$23K
MCKMCKESSON CORP
$23K
VSTVISTRA CORP
$23K
HIGHARTFORD FINL SVCS GROUP INC
$23K
VNTVONTIER CORPORATION
$23K
WWAYFAIR INC
$23K
FISVFISERV INC
$23K
EAELECTRONIC ARTS INC
$23K
DEDEERE & CO
$23K
MGMMGM RESORTS INTERNATIONAL
$23K
OLNOLIN CORP
$23K
SLMSLM CORP
$23K
8DTSQUARESPACE INC
$23K
DARDARLING INGREDIENTS INC
$23K
QDELQUIDELORTHO CORP
$23K
HNMORMAT TECHNOLOGIES INC
$22K
PFGCPERFORMANCE FOOD GROUP CO
$22K
ARWARROW ELECTRS INC
$22K
AQN.TOALGONQUIN PWR UTILS CORP
$22K
IBOCINTERNATIONAL BANCSHARES COR
$22K
LSCCLATTICE SEMICONDUCTOR CORP
$22K
MOHMOLINA HEALTHCARE INC
$22K
CXTCRANE NXT CO
$22K
BWABORGWARNER INC
$22K
ACAARCOSA INC
$22K
SKAASKECHERS U S A INC
$22K
WIREEURENCORE WIRE CORP
$22K
ENSENERSYS
$22K
LLOEWS CORP
$22K
PAGPENSKE AUTOMOTIVE GRP INC
$21K
CALMCAL MAINE FOODS INC
$21K
SSNCSS&C TECHNOLOGIES HLDGS INC
$21K
PRPERMIAN RESOURCES CORP
$21K
HLTHILTON WORLDWIDE HLDGS INC
$21K
PNFPPINNACLE FINL PARTNERS INC
$21K
RDWRRADWARE LTD
$21K
BKBANK NEW YORK MELLON CORP
$21K
ROKROCKWELL AUTOMATION INC
$21K
HOGHARLEY DAVIDSON INC
$21K
STTSTATE STR CORP
$21K
HOLXHOLOGIC INC
$21K
TEXTEREX CORP NEW
$21K
SITESITEONE LANDSCAPE SUPPLY INC
$21K
PRIMPRIMORIS SVCS CORP
$21K
INSPINSPIRE MED SYS INC
$21K
CUCAAVIS BUDGET GROUP
$21K
GPKGRAPHIC PACKAGING HLDG CO
$21K
LTHM1EURLIVENT CORP
$21K
FLT1EURFLEETCOR TECHNOLOGIES INC
$21K
UALUNITED AIRLS HLDGS INC
$21K
JJACOBS SOLUTIONS INC
$21K
FBPFIRST BANCORP P R
$21K
STRLSTERLING INFRASTRUCTURE INC
$21K
JXNJACKSON FINANCIAL INC
$21K
GNTXGENTEX CORP
$20K
AFGAMERICAN FINL GROUP INC OHIO
$20K
DTMDT MIDSTREAM INC
$20K
MSAMSA SAFETY INC
$20K
NVSTENVISTA HOLDINGS CORPORATION
$20K
ANAUTONATION INC
$20K
VRSNVERISIGN INC
$20K
AALAMERICAN AIRLS GROUP INC
$20K
CLFCLEVELAND-CLIFFS INC NEW
$20K
CTVACORTEVA INC
$20K
QTWOQ2 HLDGS INC
$20K
SPGIS&P GLOBAL INC
$20K
NCLHNORWEGIAN CRUISE LINE HLDG L
$20K
MATXMATSON INC
$20K
MGCVANGUARD WORLD FD
$20K
WSTWEST PHARMACEUTICAL SVSC INC
$20K
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