FIRST TRUST ADVISORS LP Q2 2020 Filing
Filed July 22, 2020
Portfolio Value
$57.7B
Holdings
2,350
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (2,350 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | ROKROCKWELL AUTOMATION INC | 242,346 | $51.6M | 0.09% | |
| 902 | BOHBANK HAWAII CORP | 837,628 | $51.4M | 0.09% | |
| 903 | AEEAMEREN CORP | 730,204 | $51.4M | 0.09% | |
| 904 | WECWEC ENERGY GROUP INC | 583,228 | $51.1M | 0.09% | |
| 905 | DEDEERE & CO | 324,252 | $51.0M | 0.09% | |
| 906 | ATOATMOS ENERGY CORP | 511,411 | $50.9M | 0.09% | |
| 907 | FNIUSDFIRST TR EXCHANGE TRADED FD | 1,247,845 | $50.6M | 0.09% | |
| 908 | —FIRST TR BICK INDEX FD | 1,923,621 | $50.6M | 0.09% | |
| 909 | MDUMDU RES GROUP INC | 2,279,254 | $50.6M | 0.09% | |
| 910 | ATVIEURACTIVISION BLIZZARD INC | 663,630 | $50.4M | 0.09% | |
| 911 | NINISOURCE INC | 2,213,707 | $50.3M | 0.09% | |
| 912 | ERIEERIE INDTY CO | 261,652 | $50.2M | 0.09% | |
| 913 | —SHILOH INDS INC | 30,580 | $50.0M | 0.09% | |
| 914 | FSZFIRST TR EXCH TRD ALPHDX FD | 1,022,541 | $49.9M | 0.09% | |
| 915 | AEBAALLETE INC | 910,555 | $49.7M | 0.09% | |
| 916 | CBCHUBB LIMITED | 392,287 | $49.7M | 0.09% | |
| 917 | MCDMCDONALDS CORP | 268,562 | $49.5M | 0.09% | |
| 918 | SYYSYSCO CORP | 904,067 | $49.4M | 0.09% | |
| 919 | HEHAWAIIAN ELEC INDUSTRIES | 1,370,162 | $49.4M | 0.09% | |
| 920 | DOVDOVER CORP | 511,349 | $49.4M | 0.09% | |
| 921 | QLYSQUALYS INC | 473,870 | $49.3M | 0.09% | |
| 922 | AVAAVISTA CORP | 1,352,513 | $49.2M | 0.09% | |
| 923 | ZEN1EURZENDESK INC | 555,511 | $49.2M | 0.09% | |
| 924 | SONSONOCO PRODS CO | 937,865 | $49.0M | 0.09% | |
| 925 | RGAREINSURANCE GRP OF AMERICA I | 622,917 | $48.9M | 0.08% | |
| 926 | PHPARKER HANNIFIN CORP | 265,799 | $48.7M | 0.08% | |
| 927 | SJIEURSOUTH JERSEY INDS INC | 1,948,452 | $48.7M | 0.08% | |
| 928 | RTXRAYTHEON TECHNOLOGIES CORP | 787,220 | $48.5M | 0.08% | |
| 929 | AVYAVERY DENNISON CORP | 424,057 | $48.4M | 0.08% | |
| 930 | ESEVERSOURCE ENERGY | 580,158 | $48.3M | 0.08% | |
| 931 | MG1MGE ENERGY INC | 748,512 | $48.3M | 0.08% | |
| 932 | TYLTYLER TECHNOLOGIES INC | 139,153 | $48.3M | 0.08% | |
| 933 | MAAMID-AMER APT CMNTYS INC | 420,516 | $48.2M | 0.08% | |
| 934 | NWENORTHWESTERN CORP | 883,931 | $48.2M | 0.08% | |
| 935 | WSTWEST PHARMACEUTICAL SVSC INC | 211,684 | $48.1M | 0.08% | |
| 936 | NJRNEW JERSEY RES | 1,471,242 | $48.0M | 0.08% | |
| 937 | UBERUBER TECHNOLOGIES INC | 1,544,077 | $48.0M | 0.08% | |
| 938 | MDTMEDTRONIC PLC | 521,871 | $47.9M | 0.08% | |
| 939 | ABJAABB LTD | 2,111,550 | $47.6M | 0.08% | |
| 940 | BLBLACKLINE INC | 574,096 | $47.6M | 0.08% | |
| 941 | IFFINTERNATIONAL FLAVORS&FRAGRA | 388,440 | $47.6M | 0.08% | |
| 942 | FEFIRSTENERGY CORP | 1,224,997 | $47.5M | 0.08% | |
| 943 | BKHBLACK HILLS CORP | 836,319 | $47.4M | 0.08% | |
| 944 | FDXFEDEX CORP | 337,898 | $47.4M | 0.08% | |
| 945 | CMECME GROUP INC | 291,369 | $47.4M | 0.08% | |
| 946 | OGSONE GAS INC | 614,159 | $47.3M | 0.08% | |
| 947 | SRSPIRE INC | 718,465 | $47.2M | 0.08% | |
| 948 | NWNNORTHWEST NAT HLDG CO | 844,970 | $47.1M | 0.08% | |
| 949 | CHLUSDCHINA MOBILE LIMITED | 1,401,300 | $47.1M | 0.08% | |
| 950 | CNACNA FINL CORP | 1,464,287 | $47.1M | 0.08% | |
| 951 | CLCOLGATE PALMOLIVE CO | 642,071 | $47.0M | 0.08% | |
| 952 | WPCWP CAREY INC | 694,618 | $47.0M | 0.08% | |
| 953 | CFFNCAPITOL FED FINL INC | 4,266,117 | $47.0M | 0.08% | |
| 954 | PEOEXELON CORP | 1,291,543 | $46.9M | 0.08% | |
| 955 | CPTCAMDEN PPTY TR | 512,719 | $46.8M | 0.08% | |
| 956 | —EL PASO ELEC CO | 697,794 | $46.8M | 0.08% | |
| 957 | MRVLMARVELL TECHNOLOGY GROUP LTD | 1,332,951 | $46.7M | 0.08% | |
| 958 | PORPORTLAND GEN ELEC CO | 1,113,640 | $46.6M | 0.08% | |
| 959 | CNRCANADIAN NATL RY CO | 525,614 | $46.6M | 0.08% | |
| 960 | OTTROTTER TAIL CORP | 1,194,474 | $46.3M | 0.08% | |
| 961 | GSKGLAXOSMITHKLINE PLC | 1,134,175 | $46.3M | 0.08% | |
| 962 | FTSFORTIS INC | 1,213,341 | $46.2M | 0.08% | |
| 963 | AIZASSURANT INC | 446,470 | $46.1M | 0.08% | |
| 964 | LIESUN LIFE FINANCIAL INC. | 1,253,520 | $46.1M | 0.08% | |
| 965 | RYROYAL BK CDA | 678,718 | $46.0M | 0.08% | |
| 966 | TDTORONTO DOMINION BK ONT | 1,025,192 | $45.7M | 0.08% | |
| 967 | TRI4EURTHOMSON REUTERS CORP. | 672,690 | $45.7M | 0.08% | |
| 968 | COPCONOCOPHILLIPS | 1,085,121 | $45.6M | 0.08% | |
| 969 | BNSBANK NOVA SCOTIA B C | 1,103,261 | $45.5M | 0.08% | |
| 970 | BCEBCE INC | 1,089,142 | $45.5M | 0.08% | |
| 971 | TMTOYOTA MOTOR CORP | 360,757 | $45.3M | 0.08% | |
| 972 | ULUNILEVER PLC | 824,816 | $45.3M | 0.08% | |
| 973 | LMBSFIRST TR EXCHANGE-TRADED FD | 874,471 | $45.2M | 0.08% | |
| 974 | SNYSANOFI | 883,831 | $45.1M | 0.08% | |
| 975 | UNHUNITEDHEALTH GROUP INC | 152,451 | $45.0M | 0.08% | |
| 976 | NVONOVO-NORDISK A S | 684,669 | $44.8M | 0.08% | |
| 977 | BUDANHEUSER BUSCH INBEV SA/NV | 907,619 | $44.7M | 0.08% | |
| 978 | SJR/BEURSHAW COMMUNICATIONS INC | 2,732,518 | $44.7M | 0.08% | |
| 979 | CMCANADIAN IMP BK COMM | 667,437 | $44.7M | 0.08% | |
| 980 | FCAFIRST TR EXCH TRD ALPHDX FD | 1,868,958 | $44.7M | 0.08% | |
| 981 | TTELUS CORPORATION | 2,663,182 | $44.7M | 0.08% | |
| 982 | AXSAXIS CAPITAL HOLDINGS LTD | 1,099,171 | $44.6M | 0.08% | |
| 983 | NVSNNOVARTIS AG | 510,258 | $44.6M | 0.08% | |
| 984 | DEODIAGEO P L C | 331,158 | $44.5M | 0.08% | |
| 985 | DHRDANAHER CORPORATION | 251,461 | $44.5M | 0.08% | |
| 986 | CPKCHESAPEAKE UTILS CORP | 528,033 | $44.4M | 0.08% | |
| 987 | BMOBANK MONTREAL QUE | 831,475 | $44.1M | 0.08% | |
| 988 | AYXEURALTERYX INC | 268,092 | $44.0M | 0.08% | |
| 989 | ITRIITRON INC | 664,598 | $44.0M | 0.08% | |
| 990 | CAJPYCANON INC | 2,199,614 | $43.9M | 0.08% | |
| 991 | HMCHONDA MOTOR LTD | 1,716,603 | $43.9M | 0.08% | |
| 992 | MPCMARATHON PETE CORP | 1,169,427 | $43.7M | 0.08% | |
| 993 | SAICSCIENCE APPLICATIONS INTL CO | 560,135 | $43.5M | 0.08% | |
| 994 | TTDTHE TRADE DESK INC | 106,707 | $43.4M | 0.08% | |
| 995 | ESTCELASTIC N V | 467,445 | $43.1M | 0.07% | |
| 996 | UNMUNUM GROUP | 2,553,550 | $42.4M | 0.07% | |
| 997 | —WPX ENERGY INC | 6,447,611 | $41.1M | 0.07% | |
| 998 | HZNPHORIZON THERAPEUTICS PUB LTD | 737,467 | $41.0M | 0.07% | |
| 999 | SVMKUSDSVMK INC | 1,735,212 | $40.8M | 0.07% | |
| 1000 | SUXSYNNEX CORP | 338,440 | $40.5M | 0.07% |