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
MATXMATSON INC
$20K
SPGIS&P GLOBAL INC
$20K
CTVACORTEVA INC
$20K
NCLHNORWEGIAN CRUISE LINE HLDG L
$20K
QTWOQ2 HLDGS INC
$20K
FLNCFLUENCE ENERGY INC
$20K
WSTWEST PHARMACEUTICAL SVSC INC
$20K
NXSTNEXSTAR MEDIA GROUP INC
$20K
CRICARTERS INC
$19K
K6BKBR INC
$19K
ASANASANA INC
$19K
FNDFLOOR & DECOR HLDGS INC
$19K
LF2PACIFIC PREMIER BANCORP
$19K
PCGPG&E CORP
$19K
FT2FIRST HORIZON CORPORATION
$19K
AMRCAMERESCO INC
$19K
BLKBBLACKBAUD INC
$19K
BKEBUCKLE INC
$19K
WINGWINGSTOP INC
$19K
OFGOFG BANCORP
$19K
CZRCAESARS ENTERTAINMENT INC NE
$19K
CMCCOMMERCIAL METALS CO
$19K
DVDOUBLEVERIFY HLDGS INC
$19K
ZGZILLOW GROUP INC
$19K
ESABESAB CORPORATION
$19K
FDO.FMACYS INC
$19K
SQMSOCIEDAD QUIMICA Y MINERA DE
$18K
VBTXVERITEX HLDGS INC
$18K
PPLPPL CORP
$18K
NSPINSPERITY INC
$18K
HEIHEICO CORP NEW
$18K
MRVIMARAVAI LIFESCIENCES HLDGS I
$18K
ITGARTNER INC
$18K
EGBNEAGLE BANCORP INC MD
$18K
VMWEURVMWARE INC
$18K
LM0CLIBERTY MEDIA CORP DEL
$18K
AWNADVANCE AUTO PARTS INC
$18K
TAT&T INC
$18K
SPTSPROUT SOCIAL INC
$18K
PIIPOLARIS INC
$18K
MRTNMARTEN TRANS LTD
$18K
FOURSHIFT4 PMTS INC
$18K
ALLEALLEGION PLC
$18K
EBEVENTBRITE INC
$18K
NTRNUTRIEN LTD
$18K
BOKFBOK FINL CORP
$18K
FRPTFRESHPET INC
$18K
AXTAAXALTA COATING SYS LTD
$18K
CWENCLEARWAY ENERGY INC
$18K
LZBLA Z BOY INC
$18K
IPARINTER PARFUMS INC
$18K
ON1OLD NATL BANCORP IND
$17K
CRUSCIRRUS LOGIC INC
$17K
PBPROSPERITY BANCSHARES INC
$17K
ACHCACADIA HEALTHCARE COMPANY IN
$17K
HTZHERTZ GLOBAL HLDGS INC
$17K
ZUOUSDZUORA INC
$17K
DYDYCOM INDS INC
$17K
AXONAXON ENTERPRISE INC
$17K
EVBGEUREVERBRIDGE INC
$17K
BLBLACKLINE INC
$17K
WDWALKER & DUNLOP INC
$17K
SHOOMADDEN STEVEN LTD
$17K
HTOSJW GROUP
$17K
HUNHUNTSMAN CORP
$17K
ROLROLLINS INC
$17K
SPXCSPX TECHNOLOGIES INC
$17K
CDWCDW CORP
$17K
GVAGRANITE CONSTR INC
$17K
LNNLINDSAY CORP
$17K
CCSCENTURY CMNTYS INC
$17K
TKRTIMKEN CO
$17K
ARESARES MANAGEMENT CORPORATION
$17K
AVTRAVANTOR INC
$17K
WGOWINNEBAGO INDS INC
$17K
DIODDIODES INC
$17K
MEDMEDIFAST INC
$17K
PCTYPAYLOCITY HLDG CORP
$17K
HSICHENRY SCHEIN INC
$17K
BWXTBWX TECHNOLOGIES INC
$17K
USFDUS FOODS HLDG CORP
$17K
KMIKINDER MORGAN INC DEL
$17K
HIIHUNTINGTON INGALLS INDS INC
$17K
OGM1COGENT COMMUNICATIONS HLDGS
$16K
CHRCHURCHILL DOWNS INC
$16K
TXRHTEXAS ROADHOUSE INC
$16K
ORIOLD REP INTL CORP
$16K
GKDGRAND CANYON ED INC
$16K
LVSLAS VEGAS SANDS CORP
$16K
TYLTYLER TECHNOLOGIES INC
$16K
ROADCONSTRUCTION PARTNERS INC
$16K
UHALU HAUL HOLDING COMPANY
$16K
RSGREPUBLIC SVCS INC
$16K
HWMHOWMET AEROSPACE INC
$16K
NATINATIONAL INSTRS CORP
$16K
FHBFIRST HAWAIIAN INC
$16K
NTRANATERA INC
$16K
A4SAMERIPRISE FINL INC
$16K
AMANTERO MIDSTREAM CORP
$16K
NXTNEXTRACKER INC
$16K
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