FIRST TRUST ADVISORS LP Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$97.8B
Holdings
2,516
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (2,516 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | ENOBGBPENOCHIAN BIOSCIENCES INC | 23,401 | $193.0M | 0.20% | |
| 602 | OGEOGE ENERGY CORP | 2,138,393 | $192.1M | 0.20% | |
| 603 | SLGNSILGAN HOLDINGS INC | 1,779,188 | $191.1M | 0.20% | |
| 604 | RXTRACKSPACE TECHNOLOGY INC | 17,086,436 | $190.7M | 0.20% | |
| 605 | CYBRCYBERARK SOFTWARE LTD | 1,129,744 | $190.6M | 0.20% | |
| 606 | GNTXGENTEX CORP | 3,040,268 | $190.6M | 0.19% | |
| 607 | SEICSEI INVTS CO | 1,418,169 | $190.3M | 0.19% | |
| 608 | SNAPSNAP INC | 5,272,290 | $189.8M | 0.19% | |
| 609 | DVNDEVON ENERGY CORP NEW | 3,206,111 | $189.6M | 0.19% | |
| 610 | AVTAVNET INC | 2,293,965 | $189.0M | 0.19% | |
| 611 | BALLBALL CORP | 2,098,860 | $188.9M | 0.19% | |
| 612 | MNSTMONSTER BEVERAGE CORP NEW | 2,363,986 | $188.9M | 0.19% | |
| 613 | NDAQNASDAQ INC | 1,059,520 | $188.8M | 0.19% | |
| 614 | MRKMERCK & CO INC | 2,295,482 | $188.3M | 0.19% | |
| 615 | DOCNDIGITALOCEAN HLDGS INC | 3,241,162 | $187.5M | 0.19% | |
| 616 | OXYOCCIDENTAL PETE CORP | 3,276,078 | $185.9M | 0.19% | |
| 617 | GMREUSDGLOBAL MED REIT INC | 11,309 | $185.0M | 0.19% | |
| 618 | SSENTINELONE INC | 4,752,099 | $184.1M | 0.19% | |
| 619 | HAMHARMONY GOLD MINING CO LTD | 36,660 | $184.0M | 0.19% | |
| 620 | VEEVVEEVA SYS INC | 865,221 | $183.8M | 0.19% | |
| 621 | —ENDO INTL PLC | 79,228 | $183.0M | 0.19% | |
| 622 | BKHBLACK HILLS CORP | 958,317 | $181.7M | 0.19% | |
| 623 | WSOWATSCO INC | 245,908 | $180.8M | 0.18% | |
| 624 | FUBOFUBOTV INC | 27,427 | $180.0M | 0.18% | |
| 625 | TTCTORO CO | 932,866 | $179.7M | 0.18% | |
| 626 | BF/BBROWN FORMAN CORP | 2,680,464 | $179.6M | 0.18% | |
| 627 | TEAMATLASSIAN CORP PLC | 607,767 | $178.6M | 0.18% | |
| 628 | IDAIDACORP INC | 636,131 | $178.3M | 0.18% | |
| 629 | SRSPIRE INC | 1,032,535 | $178.0M | 0.18% | |
| 630 | SONSONOCO PRODS CO | 1,051,640 | $177.7M | 0.18% | |
| 631 | MCOMOODYS CORP | 525,134 | $177.2M | 0.18% | |
| 632 | LECOLINCOLN ELEC HLDGS INC | 499,953 | $176.8M | 0.18% | |
| 633 | OGSONE GAS INC | 780,124 | $176.7M | 0.18% | |
| 634 | MRO*MARATHON OIL CORP | 7,026,775 | $176.4M | 0.18% | |
| 635 | KDPKEURIG DR PEPPER INC | 3,297,689 | $175.9M | 0.18% | |
| 636 | HEHAWAIIAN ELEC INDUSTRIES | 1,768,290 | $175.7M | 0.18% | |
| 637 | FRSTPRIMIS FINANCIAL CORP | 12,518 | $175.0M | 0.18% | |
| 638 | HUBBHUBBELL INC | 395,931 | $173.7M | 0.18% | |
| 639 | ADBEADOBE SYSTEMS INCORPORATED | 379,993 | $173.1M | 0.18% | |
| 640 | QLYSQUALYS INC | 1,214,973 | $173.0M | 0.18% | |
| 641 | CBSHCOMMERCE BANCSHARES INC | 1,006,060 | $172.9M | 0.18% | |
| 642 | RSRELIANCE STEEL & ALUMINUM CO | 515,735 | $172.5M | 0.18% | |
| 643 | SSFSENSIENT TECHNOLOGIES CORP | 768,621 | $172.4M | 0.18% | |
| 644 | WTRGESSENTIAL UTILS INC | 1,260,146 | $172.3M | 0.18% | |
| 645 | AEBAALLETE INC | 1,033,178 | $172.1M | 0.18% | |
| 646 | CPTCAMDEN PPTY TR | 451,643 | $172.0M | 0.18% | |
| 647 | NIONIO INC | 8,128,289 | $171.1M | 0.18% | |
| 648 | INGRINGREDION INC | 814,246 | $170.9M | 0.17% | |
| 649 | DCIDONALDSON INC | 1,354,847 | $170.3M | 0.17% | |
| 650 | NWENORTHWESTERN CORP | 1,183,107 | $169.5M | 0.17% | |
| 651 | BCXBLACKROCK RES & COMMODITIES | 15,199 | $168.0M | 0.17% | |
| 652 | NJRNEW JERSEY RES CORP | 1,455,119 | $167.6M | 0.17% | |
| 653 | AVAAVISTA CORP | 1,512,137 | $167.2M | 0.17% | |
| 654 | TXNMPNM RES INC | 1,327,131 | $167.2M | 0.17% | |
| 655 | BBVABANCO BILBAO VIZCAYA ARGENTA | 29,377 | $167.0M | 0.17% | |
| 656 | TENBTENABLE HLDGS INC | 2,887,195 | $166.9M | 0.17% | |
| 657 | MMSMAXIMUS INC | 890,928 | $165.7M | 0.17% | |
| 658 | TTTRANE TECHNOLOGIES PLC | 1,081,171 | $165.1M | 0.17% | |
| 659 | —MAGENTA THERAPEUTICS INC | 56,773 | $165.0M | 0.17% | |
| 660 | RPDRAPID7 INC | 1,457,002 | $162.1M | 0.17% | |
| 661 | ONLORION OFFICE REIT INC | 11,491 | $161.0M | 0.16% | |
| 662 | JJSFJ & J SNACK FOODS CORP | 395,486 | $160.2M | 0.16% | |
| 663 | TWTRUSDTWITTER INC | 4,108,153 | $158.9M | 0.16% | |
| 664 | YUSDALLEGHANY CORP MD | 30,465 | $158.7M | 0.16% | |
| 665 | MZTILANCASTER COLONY CORP | 428,203 | $157.8M | 0.16% | |
| 666 | ORIOLD REP INTL CORP | 2,224,078 | $157.4M | 0.16% | |
| 667 | BLIUSDBERKELEY LTS INC | 22,148 | $157.0M | 0.16% | |
| 668 | —MACATAWA BK CORP | 17,452 | $157.0M | 0.16% | |
| 669 | DHCDIVERSIFIED HEALTHCARE TR | 48,448 | $155.0M | 0.16% | |
| 670 | BCSBARCLAYS PLC | 19,659 | $155.0M | 0.16% | |
| 671 | WFC 7.5 PERP LWELLS FARGO CO NEW | 116,720 | $154.7M | 0.16% | |
| 672 | VRNSVARONIS SYS INC | 3,249,120 | $154.5M | 0.16% | |
| 673 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 3,016,979 | $154.4M | 0.16% | |
| 674 | AMDADVANCED MICRO DEVICES INC | 1,405,934 | $153.7M | 0.16% | |
| 675 | ACMAECOM | 867,302 | $153.5M | 0.16% | |
| 676 | BGXBLACKSTONE LONG SHORT CR INC | 11,356 | $153.0M | 0.16% | |
| 677 | CIENCIENA CORP | 1,742,542 | $152.6M | 0.16% | |
| 678 | GTMZOOMINFO TECHNOLOGIES INC | 2,543,173 | $151.9M | 0.16% | |
| 679 | 7S3U S XPRESS ENTERPRISES INC | 37,891 | $147.0M | 0.15% | |
| 680 | HYLSFIRST TR EXCHANGE-TRADED FD | 3,204,640 | $146.6M | 0.15% | |
| 681 | KMIKINDER MORGAN INC DEL | 7,677,188 | $145.2M | 0.15% | |
| 682 | RGLDROYAL GOLD INC | 382,274 | $143.9M | 0.15% | |
| 683 | C1B2COMPANHIA BRASILEIRA DE DIST | 28,463 | $143.0M | 0.15% | |
| 684 | NTAPNETAPP INC | 1,721,603 | $142.9M | 0.15% | |
| 685 | MCYMERCURY GENL CORP NEW | 714,309 | $142.2M | 0.15% | |
| 686 | INTUINTUIT | 293,246 | $141.0M | 0.14% | |
| 687 | ASHASHLAND GLOBAL HLDGS INC | 299,046 | $140.3M | 0.14% | |
| 688 | AEGAEGON N V | 26,539 | $140.0M | 0.14% | |
| 689 | FAFFIRST AMERN FINL CORP | 628,115 | $138.6M | 0.14% | |
| 690 | LNGCHENIERE ENERGY INC | 997,786 | $138.3M | 0.14% | |
| 691 | CSLCARLISLE COS INC | 123,736 | $138.3M | 0.14% | |
| 692 | UGIUGI CORP NEW | 2,293,270 | $138.0M | 0.14% | |
| 693 | DUKDUKE ENERGY CORP NEW | 1,231,763 | $137.5M | 0.14% | |
| 694 | FSLYFASTLY INC | 7,846,587 | $136.4M | 0.14% | |
| 695 | FTGCFIRST TR EXCHANGE TRAD FD VI | 4,782,284 | $136.0M | 0.14% | |
| 696 | NXPINXP SEMICONDUCTORS N V | 729,789 | $135.1M | 0.14% | |
| 697 | DSPVIANT TECHNOLOGY INC | 20,672 | $135.0M | 0.14% | |
| 698 | LMBSFIRST TR EXCHANGE-TRADED FD | 2,740,946 | $134.2M | 0.14% | |
| 699 | LSTRLANDSTAR SYS INC | 237,630 | $133.7M | 0.14% | |
| 700 | MUMICRON TECHNOLOGY INC | 1,699,543 | $132.4M | 0.14% |