FIRST TRUST ADVISORS LP Q4 2023 Filing

Filed February 13, 2024

Portfolio Value

$85.3M

Holdings

2,337

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (2,337 positions)

StockValue
FBPFIRST BANCORP P R
$27K
FOXAFOX CORP
$27K
TFXTELEFLEX INCORPORATED
$27K
ICLRICON PLC
$27K
WOLF*WOLFSPEED INC
$27K
STXSEAGATE TECHNOLOGY HLDNGS PL
$27K
ALAIR LEASE CORP
$27K
ENQENTEGRIS INC
$27K
CAGCONAGRA BRANDS INC
$27K
0J7QIAC INC
$27K
EHCENCOMPASS HEALTH CORP
$26K
JHGJANUS HENDERSON GROUP PLC
$26K
TXTTEXTRON INC
$26K
MMIMARCUS & MILLICHAP INC
$26K
CXTCRANE NXT CO
$26K
MEDMEDIFAST INC
$26K
UAAUNDER ARMOUR INC
$26K
SPXCSPX TECHNOLOGIES INC
$26K
BSYBENTLEY SYS INC
$26K
NSPINSPERITY INC
$26K
WSMWILLIAMS SONOMA INC
$26K
SYMSYMBOTIC INC
$26K
EAELECTRONIC ARTS INC
$26K
MANMANPOWERGROUP INC WIS
$25K
BLKBBLACKBAUD INC
$25K
ARWARROW ELECTRS INC
$25K
BWXTBWX TECHNOLOGIES INC
$25K
OGM1COGENT COMMUNICATIONS HLDGS
$25K
FDXFEDEX CORP
$25K
PENNPENN ENTERTAINMENT INC
$25K
DTDYNATRACE INC
$25K
LADLITHIA MTRS INC
$25K
HOGHARLEY DAVIDSON INC
$25K
AMRCAMERESCO INC
$25K
SHOOMADDEN STEVEN LTD
$25K
CSGPCOSTAR GROUP INC
$25K
ENSENERSYS
$25K
CWENCLEARWAY ENERGY INC
$25K
WEAWESTERN ALLIANCE BANCORP
$25K
AIGAMERICAN INTL GROUP INC
$25K
8DTSQUARESPACE INC
$25K
PWIPOWER INTEGRATIONS INC
$25K
HIIHUNTINGTON INGALLS INDS INC
$25K
QRVOQORVO INC
$25K
WPCWP CAREY INC
$24K
GPKGRAPHIC PACKAGING HLDG CO
$24K
DALDELTA AIR LINES INC DEL
$24K
JBHTHUNT J B TRANS SVCS INC
$24K
HESMHESS MIDSTREAM LP
$24K
RCORESOURCES CONNECTION INC
$24K
RITMRITHM CAPITAL CORP
$24K
EGBNEAGLE BANCORP INC MD
$24K
ETDETHAN ALLEN INTERIORS INC
$24K
STTSTATE STR CORP
$24K
IARTINTEGRA LIFESCIENCES HLDGS C
$24K
BHEBENCHMARK ELECTRS INC
$24K
DUOLDUOLINGO INC
$24K
TKRTIMKEN CO
$24K
LWLAMB WESTON HLDGS INC
$24K
WESWESTERN MIDSTREAM PARTNERS L
$24K
CASYCASEYS GEN STORES INC
$23K
LIILENNOX INTL INC
$23K
AQN.TOALGONQUIN PWR UTILS CORP
$23K
NCLHNORWEGIAN CRUISE LINE HLDG L
$23K
DDDUPONT DE NEMOURS INC
$23K
DARDARLING INGREDIENTS INC
$23K
DPZDOMINOS PIZZA INC
$23K
CLFCLEVELAND-CLIFFS INC NEW
$23K
OSPNONESPAN INC
$23K
LPLALPL FINL HLDGS INC
$23K
FRPTFRESHPET INC
$23K
EVBGEUREVERBRIDGE INC
$23K
APPFAPPFOLIO INC
$23K
WWAYFAIR INC
$23K
ACGLARCH CAP GROUP LTD
$23K
MOVMOVADO GROUP INC
$23K
AXONAXON ENTERPRISE INC
$23K
PBRPETROLEO BRASILEIRO SA PETRO
$22K
LECOLINCOLN ELEC HLDGS INC
$22K
POSTPOST HLDGS INC
$22K
HNMORMAT TECHNOLOGIES INC
$22K
GMEDGLOBUS MED INC
$22K
PTCPTC INC
$22K
PCTYPAYLOCITY HLDG CORP
$22K
PAYCPAYCOM SOFTWARE INC
$22K
PRPERMIAN RESOURCES CORP
$22K
GPNGLOBAL PMTS INC
$22K
BWABORGWARNER INC
$22K
HIGHARTFORD FINL SVCS GROUP INC
$22K
HCAHCA HEALTHCARE INC
$22K
SPTSPROUT SOCIAL INC
$22K
VMCVULCAN MATLS CO
$22K
SLBSCHLUMBERGER LTD
$22K
MANHMANHATTAN ASSOCIATES INC
$22K
UALUNITED AIRLS HLDGS INC
$22K
BLBLACKLINE INC
$22K
DDOMINION ENERGY INC
$22K
GBXGREENBRIER COS INC
$22K
GTESGATES INDL CORP PLC
$22K
CINFCINCINNATI FINL CORP
$22K
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