FIRST TRUST ADVISORS LP Q1 2018 Filing

Filed April 23, 2018

Portfolio Value

$43.5M

Holdings

2,295

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (2,295 positions)

StockValue
ELMEWASHINGTON REAL ESTATE INVT
$524K
CMTLCOMTECH TELECOMMUNICATIONS C
$522K
BSXBOSTON SCIENTIFIC CORP
$521K
UISUNISYS CORP
$520K
FYXFIRST TR SML CP CORE ALPHA F
$519K
MODMODINE MFG CO
$517K
TPDTEMPUR SEALY INTL INC
$516K
HIFSHINGHAM INSTN SVGS MASS
$514K
KMTKENNAMETAL INC
$512K
NUVEEN INT DUR QUAL MUN TRM
$510K
AVDAMERICAN VANGUARD CORP
$509K
RPX CORP
$508K
CNMDCONMED CORP
$507K
UEICUNIVERSAL ELECTRS INC
$506K
AMBAAMBARELLA INC
$504K
CVCYUSDCENTRAL VALLEY CMNTY BANCORP
$502K
BECNUSDBEACON ROOFING SUPPLY INC
$497K
HYMBSPDR SERIES TRUST
$494K
MXLMAXLINEAR INC
$492K
CCBGCAPITAL CITY BK GROUP INC
$491K
JBSSSANFILIPPO JOHN B & SON INC
$491K
UFCSUNITED FIRE GROUP INC
$490K
RMRRMR GROUP INC
$485K
WTBAWEST BANCORPORATION INC
$485K
STATOIL ASA
$484K
CBCVR ENERGY INC
$482K
EBFENNIS INC
$481K
NVONOVO-NORDISK A S
$475K
REGIEURRENEWABLE ENERGY GROUP INC
$474K
LN5LANNET INC
$471K
AG MTG INVT TR INC
$470K
TILEINTERFACE INC
$470K
CIVBCIVISTA BANCSHARES INC
$469K
MCRIMONARCH CASINO & RESORT INC
$468K
AERAERCAP HOLDINGS NV
$465K
BCBPBCB BANCORP INC
$465K
RMTROYCE MICRO-CAP TR INC
$463K
ENBRIDGE ENERGY MANAGEMENT L
$462K
LNTHLANTHEUS HLDGS INC
$462K
GOOGLALPHABET INC
$462K
THERAPEUTICSMD INC
$461K
DBDEUTSCHE BANK AG
$458K
PENNYMAC FINL SVCS INC
$456K
NUANEURNUANCE COMMUNICATIONS INC
$455K
GLREGREENLIGHT CAPITAL RE LTD
$453K
ANWORTH MORTGAGE ASSET CP
$452K
HMNHORACE MANN EDUCATORS CORP N
$452K
GENER8 MARITIME INC
$450K
RACEFERRARI N V
$446K
SOUTHERN NATL BANCORP OF VA
$443K
TFISPDR SER TR
$441K
SNNSMITH & NEPHEW PLC
$441K
TSBKTIMBERLAND BANCORP INC
$441K
PAGPPLAINS GP HLDGS L P
$436K
RVSBRIVERVIEW BANCORP INC
$435K
WHGWESTWOOD HLDGS GROUP INC
$435K
MATMATTEL INC
$433K
ESRTEMPIRE ST RLTY TR INC
$430K
PIIMPINJ INC
$430K
INGING GROEP N V
$429K
ICHRICHOR HOLDINGS
$428K
GEGGEO GROUP INC NEW
$428K
CORREURCORENERGY INFRASTRUCTURE TR
$428K
UCTTULTRA CLEAN HLDGS INC
$426K
VSECVSE CORP
$425K
PWODPENNS WOODS BANCORP INC
$423K
SRCLSTERICYCLE INC
$420K
ABAXIS INC
$417K
HOFTHOOKER FURNITURE CORP
$416K
KEKIMBALL ELECTRONICS INC
$414K
BHBBAR HBR BANKSHARES
$411K
PLUNPLUG POWER INC
$411K
CTRNCITI TRENDS INC
$409K
ABRARBOR RLTY TR INC
$408K
RDNTRADNET INC
$408K
CRAICRA INTL INC
$407K
REXREX AMERICAN RESOURCES CORP
$404K
HCKTHACKETT GROUP INC
$402K
ECECOPETROL S A
$401K
MCBC HLDGS INC
$401K
INNERWORKINGS INC
$400K
VIVINT SOLAR INC
$399K
NOKNOKIA CORP
$399K
NLSUSDNAUTILUS INC
$398K
NVMINOVA MEASURING INSTRUMENTS L
$397K
VVXVECTRUS INC
$396K
KNKNOWLES CORP
$394K
HIMXHIMAX TECHNOLOGIES INC
$393K
MPAAMOTORCAR PTS AMER INC
$393K
TRTOOTSIE ROLL INDS INC
$391K
CSVCARRIAGE SVCS INC
$391K
GOOGALPHABET INC
$390K
LPI1EURLAREDO PETROLEUM INC
$390K
IPARINTER PARFUMS INC
$390K
PBVPRESTIGE BRANDS HLDGS INC
$387K
FRANKLIN FINL NETWORK INC
$385K
FLEXFLEX LTD
$381K
HVTHAVERTY FURNITURE INC
$376K
BKNBLACKROCK INVT QUALITY MUN T
$375K
SHOPSHOPIFY INC
$373K
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