FIRST TRUST ADVISORS LP Q1 2020 Filing
Filed May 6, 2020
Portfolio Value
$44.1B
Holdings
2,342
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (2,342 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | UBERUBER TECHNOLOGIES INC | 1,647,705 | $46.0M | 0.10% | |
| 1002 | PRTY1EURPARTY CITY HOLDCO INC | 100,341 | $46.0M | 0.10% | |
| 1003 | TELFYTELEFONICA S A | 10,165 | $46.0M | 0.10% | |
| 1004 | KMBKIMBERLY CLARK CORP | 359,687 | $46.0M | 0.10% | |
| 1005 | AVBAVALONBAY CMNTYS INC | 311,409 | $45.8M | 0.10% | |
| 1006 | FGENEURFIBROGEN INC | 1,317,811 | $45.8M | 0.10% | |
| 1007 | SNASNAP ON INC | 419,630 | $45.7M | 0.10% | |
| 1008 | AVAAVISTA CORP | 1,074,498 | $45.7M | 0.10% | |
| 1009 | NKTREURNEKTAR THERAPEUTICS | 2,524,235 | $45.1M | 0.10% | |
| 1010 | UGIUGI CORP NEW | 1,688,924 | $45.0M | 0.10% | |
| 1011 | ISIIONIS PHARMACEUTICALS INC | 952,473 | $45.0M | 0.10% | |
| 1012 | ABGAMERISOURCEBERGEN CORP | 508,660 | $45.0M | 0.10% | |
| 1013 | NWBINORTHWEST BANCSHARES INC MD | 3,852,622 | $44.6M | 0.10% | |
| 1014 | MDUMDU RES GROUP INC | 2,072,611 | $44.6M | 0.10% | |
| 1015 | SJR/BEURSHAW COMMUNICATIONS INC | 2,747,335 | $44.5M | 0.10% | |
| 1016 | FTSFORTIS INC | 1,154,477 | $44.5M | 0.10% | |
| 1017 | AGIOAGIOS PHARMACEUTICALS INC | 1,252,994 | $44.5M | 0.10% | |
| 1018 | EQREQUITY RESIDENTIAL | 720,236 | $44.4M | 0.10% | |
| 1019 | LIESUN LIFE FINL INC | 1,383,636 | $44.4M | 0.10% | |
| 1020 | ROKROCKWELL AUTOMATION INC | 293,949 | $44.4M | 0.10% | |
| 1021 | —GCI LIBERTY INC | 777,336 | $44.3M | 0.10% | |
| 1022 | CPTCAMDEN PPTY TR | 556,419 | $44.1M | 0.10% | |
| 1023 | LOWLOWES COS INC | 512,165 | $44.1M | 0.10% | |
| 1024 | AVLRUSDAVALARA INC | 590,642 | $44.1M | 0.10% | |
| 1025 | THGHANOVER INS GROUP INC | 486,167 | $44.0M | 0.10% | |
| 1026 | SONSONOCO PRODS CO | 948,743 | $44.0M | 0.10% | |
| 1027 | R6C2ROYAL DUTCH SHELL PLC | 1,341,874 | $43.8M | 0.10% | |
| 1028 | EXASEXACT SCIENCES CORP | 754,022 | $43.7M | 0.10% | |
| 1029 | NWENORTHWESTERN CORP | 730,473 | $43.7M | 0.10% | |
| 1030 | PORPORTLAND GEN ELEC CO | 911,628 | $43.7M | 0.10% | |
| 1031 | TTENTOTAL S.A. | 1,172,148 | $43.7M | 0.10% | |
| 1032 | BMOBANK MONTREAL | 867,309 | $43.6M | 0.10% | |
| 1033 | BOHBANK HAWAII CORP | 788,934 | $43.6M | 0.10% | |
| 1034 | NFGNATIONAL FUEL GAS CO N J | 1,167,533 | $43.5M | 0.10% | |
| 1035 | SRSPIRE INC | 581,040 | $43.3M | 0.10% | |
| 1036 | TRI4EURTHOMSON REUTERS CORP | 636,448 | $43.2M | 0.10% | |
| 1037 | PFPTPROOFPOINT INC | 420,654 | $43.2M | 0.10% | |
| 1038 | FISVFISERV INC | 453,767 | $43.1M | 0.10% | |
| 1039 | NJRNEW JERSEY RES | 1,266,463 | $43.0M | 0.10% | |
| 1040 | RCI/BROGERS COMMUNICATIONS INC | 1,035,861 | $43.0M | 0.10% | |
| 1041 | RHIROBERT HALF INTL INC | 1,132,673 | $42.8M | 0.10% | |
| 1042 | VSTVISTRA ENERGY CORP | 2,676,528 | $42.7M | 0.10% | |
| 1043 | ALKSALKERMES PLC | 2,955,427 | $42.6M | 0.10% | |
| 1044 | BKHBLACK HILLS CORP | 663,566 | $42.5M | 0.10% | |
| 1045 | BNSBANK NOVA SCOTIA B C | 1,045,501 | $42.4M | 0.10% | |
| 1046 | MCDMCDONALDS CORP | 256,349 | $42.4M | 0.10% | |
| 1047 | SJIEURSOUTH JERSEY INDS INC | 1,686,962 | $42.2M | 0.10% | |
| 1048 | OREALTY INCOME CORP | 845,472 | $42.2M | 0.10% | |
| 1049 | CICIGNA CORP NEW | 237,627 | $42.1M | 0.10% | |
| 1050 | RTN1USDRAYTHEON CO | 320,990 | $42.1M | 0.10% | |
| 1051 | TDTORONTO DOMINION BK ONT | 992,401 | $42.1M | 0.10% | |
| 1052 | RAREULTRAGENYX PHARMACEUTICAL IN | 946,504 | $42.1M | 0.10% | |
| 1053 | EPAMEPAM SYS INC | 226,159 | $42.0M | 0.10% | |
| 1054 | REEVEREST RE GROUP LTD | 217,436 | $41.8M | 0.09% | |
| 1055 | TDSTELEPHONE & DATA SYS INC | 2,496,328 | $41.8M | 0.09% | |
| 1056 | CMCANADIAN IMP BK COMM | 721,548 | $41.8M | 0.09% | |
| 1057 | YUMYUM BRANDS INC | 609,992 | $41.8M | 0.09% | |
| 1058 | RYROYAL BK CDA | 676,733 | $41.7M | 0.09% | |
| 1059 | DEODIAGEO P L C | 327,237 | $41.6M | 0.09% | |
| 1060 | OGSONE GAS INC | 496,847 | $41.5M | 0.09% | |
| 1061 | SPGSIMON PPTY GROUP INC NEW | 756,848 | $41.5M | 0.09% | |
| 1062 | MIGAMICROSTRATEGY INC | 350,946 | $41.4M | 0.09% | |
| 1063 | AEBAALLETE INC | 681,954 | $41.4M | 0.09% | |
| 1064 | NWNNORTHWEST NAT HLDG CO | 661,788 | $40.9M | 0.09% | |
| 1065 | OTTROTTER TAIL CORP | 918,685 | $40.8M | 0.09% | |
| 1066 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 853,037 | $40.8M | 0.09% | |
| 1067 | GSKGLAXOSMITHKLINE PLC | 1,065,583 | $40.4M | 0.09% | |
| 1068 | NVONOVO-NORDISK A S | 670,125 | $40.3M | 0.09% | |
| 1069 | CHECHEMED CORP NEW | 92,845 | $40.2M | 0.09% | |
| 1070 | IFFINTERNATIONAL FLAVORS&FRAGRA | 393,386 | $40.2M | 0.09% | |
| 1071 | WPPWPP PLC NEW | 1,183,603 | $40.0M | 0.09% | |
| 1072 | ELMEWASHINGTON REAL ESTATE INVT | 1,665,530 | $39.8M | 0.09% | |
| 1073 | CLCOLGATE PALMOLIVE CO | 592,640 | $39.3M | 0.09% | |
| 1074 | NVSNNOVARTIS A G | 475,693 | $39.2M | 0.09% | |
| 1075 | ABJAABB LTD | 2,271,652 | $39.2M | 0.09% | |
| 1076 | CFFNCAPITOL FED FINL INC | 3,363,729 | $39.1M | 0.09% | |
| 1077 | LBRTLIBERTY OILFIELD SVCS INC | 14,378 | $39.0M | 0.09% | |
| 1078 | HNRGHALLADOR ENERGY COMPANY | 40,587 | $39.0M | 0.09% | |
| 1079 | ULUNILEVER PLC | 769,706 | $38.9M | 0.09% | |
| 1080 | DOWDOW INC | 1,324,084 | $38.7M | 0.09% | |
| 1081 | FRTEURFEDERAL REALTY INVT TR | 518,862 | $38.7M | 0.09% | |
| 1082 | AIZASSURANT INC | 371,266 | $38.6M | 0.09% | |
| 1083 | DHRDANAHER CORPORATION | 278,468 | $38.5M | 0.09% | |
| 1084 | CNRCANADIAN NATL RY CO | 495,523 | $38.5M | 0.09% | |
| 1085 | CNACNA FINL CORP | 1,234,873 | $38.3M | 0.09% | |
| 1086 | 7HPHP INC | 2,206,172 | $38.3M | 0.09% | |
| 1087 | SNYSANOFI | 870,421 | $38.1M | 0.09% | |
| 1088 | AXSAXIS CAPITAL HOLDINGS LTD | 978,859 | $37.8M | 0.09% | |
| 1089 | SSFSENSIENT TECHNOLOGIES CORP | 861,660 | $37.5M | 0.08% | |
| 1090 | TYLTYLER TECHNOLOGIES INC | 125,877 | $37.3M | 0.08% | |
| 1091 | YUMCYUM CHINA HLDGS INC | 865,583 | $36.9M | 0.08% | |
| 1092 | APPNAPPIAN CORP | 914,805 | $36.8M | 0.08% | |
| 1093 | LHXL3HARRIS TECHNOLOGIES INC | 203,512 | $36.7M | 0.08% | |
| 1094 | FEYECHFFIREEYE INC | 3,454,006 | $36.5M | 0.08% | |
| 1095 | —ARGO GROUP INTL HLDGS LTD | 979,315 | $36.3M | 0.08% | |
| 1096 | TMTOYOTA MOTOR CORP | 302,516 | $36.3M | 0.08% | |
| 1097 | PRKPARK NATL CORP | 465,201 | $36.1M | 0.08% | |
| 1098 | RMERESMED INC | 245,127 | $36.1M | 0.08% | |
| 1099 | CBRLCRACKER BARREL OLD CTRY STOR | 432,283 | $36.0M | 0.08% | |
| 1100 | CAJPYCANON INC | 1,660,959 | $35.9M | 0.08% |