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 |
|---|---|---|---|---|---|
| 501 | CTBICOMMUNITY TR BANCORP INC | 8,630 | $274.0M | 0.62% | |
| 502 | MCHBHOMESTREET INC | 12,113 | $269.0M | 0.61% | |
| 503 | BAPCREDICORP LTD | 1,882 | $269.0M | 0.61% | |
| 504 | WHGWESTWOOD HLDGS GROUP INC | 14,701 | $269.0M | 0.61% | |
| 505 | RDS/AROYAL DUTCH SHELL PLC | 7,690 | $268.0M | 0.61% | |
| 506 | JACKJACK IN THE BOX INC | 7,647 | $268.0M | 0.61% | |
| 507 | LPI1EURLAREDO PETROLEUM INC | 706,168 | $268.0M | 0.61% | |
| 508 | NFBKNORTHFIELD BANCORP INC DEL | 23,753 | $266.0M | 0.60% | |
| 509 | —BBX CAP CORP NEW | 114,695 | $265.0M | 0.60% | |
| 510 | VSECVSE CORP | 16,149 | $265.0M | 0.60% | |
| 511 | LBAIUSDLAKELAND BANCORP INC | 24,492 | $265.0M | 0.60% | |
| 512 | ENBENBRIDGE INC | 9,065 | $264.0M | 0.60% | |
| 513 | UFCSUNITED FIRE GROUP INC | 8,004 | $261.0M | 0.59% | |
| 514 | CNOBCONNECTONE BANCORP INC NEW | 19,364 | $260.0M | 0.59% | |
| 515 | CTRECARETRUST REIT INC | 17,547 | $260.0M | 0.59% | |
| 516 | VREXVAREX IMAGING CORP | 11,465 | $260.0M | 0.59% | |
| 517 | LBCUSDLUTHER BURBANK CORP | 28,194 | $259.0M | 0.59% | |
| 518 | PUMPPROPETRO HLDG CORP | 102,892 | $257.0M | 0.58% | |
| 519 | MCFTMASTERCRAFT BOAT HLDGS INC | 35,134 | $256.0M | 0.58% | |
| 520 | PAASPAN AMERN SILVER CORP | 17,779 | $255.0M | 0.58% | |
| 521 | —WESTERN ASSET MUN DEF OPP TR | 13,506 | $255.0M | 0.58% | |
| 522 | PCHPOTLATCHDELTIC CORPORATION | 8,088 | $254.0M | 0.58% | |
| 523 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 111,754 | $254.0M | 0.58% | |
| 524 | SSTKSHUTTERSTOCK INC | 7,903 | $254.0M | 0.58% | |
| 525 | USPHU S PHYSICAL THERAPY INC | 3,687 | $254.0M | 0.58% | |
| 526 | —TRUSTCO BK CORP N Y | 46,813 | $253.0M | 0.57% | |
| 527 | CPE3EURCALLON PETE CO DEL | 457,017 | $250.0M | 0.57% | |
| 528 | PKBKPARKE BANCORP INC | 18,326 | $247.0M | 0.56% | |
| 529 | PLPCPREFORMED LINE PRODS CO | 4,947 | $247.0M | 0.56% | |
| 530 | RCKYROCKY BRANDS INC | 12,783 | $247.0M | 0.56% | |
| 531 | NLYEURANNALY CAPITAL MANAGEMENT IN | 48,553 | $246.0M | 0.56% | |
| 532 | CASSCASS INFORMATION SYS INC | 7,004 | $246.0M | 0.56% | |
| 533 | PFBCPREFERRED BK LOS ANGELES CA | 7,237 | $245.0M | 0.56% | |
| 534 | NBRNABORS INDUSTRIES LTD | 628,740 | $245.0M | 0.56% | |
| 535 | HALOHALOZYME THERAPEUTICS INC | 13,623 | $245.0M | 0.56% | |
| 536 | —ALLERGAN PLC | 1,382 | $245.0M | 0.56% | |
| 537 | —BHP GROUP PLC | 8,037 | $244.0M | 0.55% | |
| 538 | TPCTUTOR PERINI CORP | 36,314 | $244.0M | 0.55% | |
| 539 | —ALLEGIANCE BANCSHARES INC | 10,104 | $244.0M | 0.55% | |
| 540 | MMSIMERIT MED SYS INC | 7,781 | $243.0M | 0.55% | |
| 541 | IBMINTERNATIONAL BUSINESS MACHS | 2,189,882 | $242.9M | 0.55% | |
| 542 | DOCUDOCUSIGN INC | 2,623,921 | $242.4M | 0.55% | |
| 543 | —DIME CMNTY BANCSHARES | 17,329 | $238.0M | 0.54% | |
| 544 | RHCRH PLC | 8,854 | $238.0M | 0.54% | |
| 545 | QA4AGENTHERM INC | 7,554 | $237.0M | 0.54% | |
| 546 | OASEUROASIS PETROLEUM INC | 677,904 | $237.0M | 0.54% | |
| 547 | RMREGIONAL MGMT CORP | 17,331 | $237.0M | 0.54% | |
| 548 | —THIRD PT REINS LTD | 31,874 | $236.0M | 0.53% | |
| 549 | INTCINTEL CORP | 4,331,253 | $234.4M | 0.53% | |
| 550 | AGNCAGNC INVT CORP | 22,143 | $234.0M | 0.53% | |
| 551 | UVSPUNIVEST FINANCIAL CORPORATIO | 14,304 | $233.0M | 0.53% | |
| 552 | CPKCHESAPEAKE UTILS CORP | 2,701 | $232.0M | 0.53% | |
| 553 | —SB ONE BANCORP | 13,666 | $232.0M | 0.53% | |
| 554 | OBKORIGIN BANCORP INC | 11,388 | $231.0M | 0.52% | |
| 555 | CACCAMDEN NATL CORP | 7,345 | $231.0M | 0.52% | |
| 556 | CVGWCALAVO GROWERS INC | 3,997 | $231.0M | 0.52% | |
| 557 | BACVERIZON COMMUNICATIONS INC | 4,295,770 | $230.8M | 0.52% | |
| 558 | —POLYONE CORP | 12,106 | $230.0M | 0.52% | |
| 559 | GU9GUESS INC | 33,756 | $229.0M | 0.52% | |
| 560 | MATWMATTHEWS INTL CORP | 9,422 | $228.0M | 0.52% | |
| 561 | AATAMERICAN ASSETS TR INC | 9,112 | $228.0M | 0.52% | |
| 562 | TAT&T INC | 7,802,905 | $227.5M | 0.52% | |
| 563 | IEIISHARES TR | 1,700 | $227.0M | 0.51% | |
| 564 | WEYSWEYCO GROUP INC | 11,240 | $227.0M | 0.51% | |
| 565 | TRTXTPG RE FIN TR INC | 41,157 | $226.0M | 0.51% | |
| 566 | SBTEURSTERLING BANCORP INC | 52,209 | $224.0M | 0.51% | |
| 567 | EENI S P A | 11,307 | $224.0M | 0.51% | |
| 568 | CBTXEURCBTX INC | 12,510 | $222.0M | 0.50% | |
| 569 | IJSISHARES TR | 2,215 | $221.0M | 0.50% | |
| 570 | DENNDENNYS CORP | 28,804 | $221.0M | 0.50% | |
| 571 | EQNREQUINOR ASA | 18,112 | $221.0M | 0.50% | |
| 572 | AZNASTRAZENECA PLC | 4,897 | $219.0M | 0.50% | |
| 573 | QSIIEURNEXTGEN HEALTHCARE INC | 20,932 | $219.0M | 0.50% | |
| 574 | LOBLIVE OAK BANCSHARES INC | 17,539 | $219.0M | 0.50% | |
| 575 | HTBKHERITAGE COMMERCE CORP | 28,547 | $219.0M | 0.50% | |
| 576 | FYXFIRST TR SML CP CORE ALPHA F | 5,320 | $219.0M | 0.50% | |
| 577 | —LUMINEX CORP DEL | 7,955 | $219.0M | 0.50% | |
| 578 | AVGOBROADCOM INC | 920,530 | $218.3M | 0.49% | |
| 579 | —TRANSENTERIX INC | 618,481 | $218.0M | 0.49% | |
| 580 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 18,024 | $217.0M | 0.49% | |
| 581 | FRBAFIRST BANK WILLIAMSTOWN NJ | 31,263 | $217.0M | 0.49% | |
| 582 | AMTBAMERANT BANCORP INC | 14,023 | $216.0M | 0.49% | |
| 583 | HBNCHORIZON BANCORP INC | 21,815 | $215.0M | 0.49% | |
| 584 | FTSMFIRST TR EXCHANGE-TRADED FD | 3,634,305 | $214.5M | 0.49% | |
| 585 | AXTIAXT INC | 66,709 | $214.0M | 0.48% | |
| 586 | SPLKCHFSPLUNK INC | 1,693,072 | $213.7M | 0.48% | |
| 587 | OI*O-I GLASS INC | 30,013 | $213.0M | 0.48% | |
| 588 | NGVTINGEVITY CORP | 6,050 | $213.0M | 0.48% | |
| 589 | AMGNAMGEN INC | 1,046,111 | $212.1M | 0.48% | |
| 590 | 1S4HARBORONE BANCORP INC NEW | 28,123 | $212.0M | 0.48% | |
| 591 | NPOENPRO INDS INC | 5,361 | $212.0M | 0.48% | |
| 592 | —LYDALL INC DEL | 32,655 | $211.0M | 0.48% | |
| 593 | MBINMERCHANTS BANCORP IND | 13,804 | $210.0M | 0.48% | |
| 594 | FNHCUSDFEDNAT HLDG CO | 18,282 | $210.0M | 0.48% | |
| 595 | 7SUSUMMIT MATLS INC | 14,030 | $210.0M | 0.48% | |
| 596 | LCLENDINGCLUB CORP | 26,571 | $209.0M | 0.47% | |
| 597 | MTRNMATERION CORP | 5,928 | $208.0M | 0.47% | |
| 598 | XYZSQUARE INC | 3,977 | $208.0M | 0.47% | |
| 599 | XNCRXENCOR INC | 6,915 | $207.0M | 0.47% | |
| 600 | —DEL TACO RESTAURANTS INC | 60,078 | $206.0M | 0.47% |