FIRST TRUST ADVISORS LP Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$86.6B

Holdings

2,348

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (2,348 positions)

StockValue
RXTRACKSPACE TECHNOLOGY INC
$9.6M
NWBINORTHWEST BANCSHARES INC MD
$9.6M
CWHCAMPING WORLD HLDGS INC
$9.5M
MEDPMEDPACE HLDGS INC
$9.5M
KIMKIMCO RLTY CORP
$9.5M
MTSIMACOM TECH SOLUTIONS HLDGS I
$9.5M
MASMASCO CORP
$9.4M
TDSTELEPHONE & DATA SYS INC
$9.4M
GLGLOBE LIFE INC
$9.4M
NTRANATERA INC
$9.3M
EEFTEURONET WORLDWIDE INC
$9.3M
VICRVICOR CORP
$9.1M
WOOFPETCO HEALTH & WELLNESS CO I
$9.1M
FIBKFIRST INTST BANCSYSTEM INC
$9.1M
NEWREURNEW RELIC INC
$9.1M
NFENEW FORTRESS ENERGY INC
$9.1M
BRK/BBERKSHIRE HATHAWAY INC DEL
$9.1M
EPAMEPAM SYS INC
$9.1M
AYXEURALTERYX INC
$9.0M
BOKFBOK FINL CORP
$9.0M
CPECALLON PETE CO DEL
$9.0M
MTNVAIL RESORTS INC
$9.0M
LXPUSDLXP INDUSTRIAL TRUST
$9.0M
XRXXEROX HOLDINGS CORP
$8.9M
TWTRADEWEB MKTS INC
$8.9M
AMXAMERICA MOVIL SAB DE CV
$8.9M
ASBASSOCIATED BANC CORP
$8.8M
DGDOLLAR GEN CORP NEW
$8.8M
AWNADVANCE AUTO PARTS INC
$8.8M
FULTFULTON FINL CORP PA
$8.7M
COLBCOLUMBIA BKG SYS INC
$8.7M
WOOFOOT LOCKER INC
$8.5M
PLTKPLAYTIKA HLDG CORP
$8.5M
OREALTY INCOME CORP
$8.5M
PCORPROCORE TECHNOLOGIES INC
$8.4M
DTDYNATRACE INC
$8.4M
FFBCFIRST FINL BANCORP OH
$8.3M
ALKALASKA AIR GROUP INC
$8.2M
AIC3 AI INC
$8.2M
AWIARMSTRONG WORLD INDS INC NEW
$8.2M
JKHYHENRY JACK & ASSOC INC
$8.1M
MNTKMONTAUK RENEWABLES INC
$8.1M
FIZZNATIONAL BEVERAGE CORP
$8.1M
VENVENTAS INC
$8.1M
NNNNATIONAL RETAIL PROPERTIES I
$8.1M
AGLAGILON HEALTH INC
$8.1M
WERNWERNER ENTERPRISES INC
$8.1M
BBWIBATH & BODY WORKS INC
$8.1M
GPORGULFPORT ENERGY CORP
$8.1M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$8.0M
3M4MASIMO CORP
$8.0M
LQDISHARES TR
$8.0M
CBRLCRACKER BARREL OLD CTRY STOR
$7.9M
WITWIPRO LTD
$7.7M
POWLPOWELL INDS INC
$7.7M
KNSLKINSALE CAP GROUP INC
$7.7M
ESTEEUREARTHSTONE ENERGY INC
$7.6M
APAMARTISAN PARTNERS ASSET MGMT
$7.6M
RLIRLI CORP
$7.6M
TMHCTAYLOR MORRISON HOME CORP
$7.5M
KRCKILROY RLTY CORP
$7.5M
SYNASYNAPTICS INC
$7.5M
SMPLSIMPLY GOOD FOODS CO
$7.5M
APLEAPPLE HOSPITALITY REIT INC
$7.5M
MFCMANULIFE FINL CORP
$7.4M
ONTOONTO INNOVATION INC
$7.4M
VETVERMILION ENERGY INC
$7.3M
JAZZJAZZ PHARMACEUTICALS PLC
$7.3M
DRVNDRIVEN BRANDS HLDGS INC
$7.2M
TRPTC ENERGY CORP
$7.2M
MAXNMAXEON SOLAR TECHNOLOGIES LT
$7.2M
TIPISHARES TR
$7.2M
DOCSDOXIMITY INC
$7.2M
LADRLADDER CAP CORP
$7.1M
BDCBELDEN INC
$7.1M
TALOTALOS ENERGY INC
$7.1M
COTYCOTY INC
$7.1M
FNDFLOOR & DECOR HLDGS INC
$7.1M
ERICERICSSON
$7.0M
SLABSILICON LABORATORIES INC
$7.0M
PDMPIEDMONT OFFICE REALTY TR IN
$7.0M
VCVISTEON CORP
$7.0M
STZCONSTELLATION BRANDS INC
$7.0M
TTENTOTALENERGIES SE
$7.0M
WBSWEBSTER FINL CORP
$7.0M
AIRCUSDAPARTMENT INCOME REIT CORP
$7.0M
MINTPIMCO ETF TR
$7.0M
FCELCHFFUELCELL ENERGY INC
$7.0M
AWGASBURY AUTOMOTIVE GROUP INC
$6.9M
POOLPOOL CORP
$6.9M
MUSAMURPHY USA INC
$6.9M
BDXBECTON DICKINSON & CO
$6.9M
WPCWP CAREY INC
$6.9M
MCMOELIS & CO
$6.9M
BNSBANK NOVA SCOTIA HALIFAX
$6.9M
AEOAMERICAN EAGLE OUTFITTERS IN
$6.8M
SBACSBA COMMUNICATIONS CORP NEW
$6.8M
SPOTSPOTIFY TECHNOLOGY S A
$6.8M
OI*O-I GLASS INC
$6.8M
WATWATERS CORP
$6.8M
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