FIRST TRUST ADVISORS LP Q2 2020 Filing

Filed July 22, 2020

Portfolio Value

$57.7M

Holdings

2,350

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (2,350 positions)

StockValue
DHCDIVERSIFIED HEALTHCARE TR
$1.0M
HURNHURON CONSULTING GROUP INC
$1.0M
PBRPETROLEO BRASILEIRO SA PETRO
$1.0M
XHRXENIA HOTELS & RESORTS INC
$1.0M
WERNWERNER ENTERPRISES INC
$1.0M
CLFCLEVELAND CLIFFS INC
$1.0M
SFIXSTITCH FIX INC
$1.0M
IWOISHARES TR
$1.0M
TXRHTEXAS ROADHOUSE INC
$1.0M
OHIOMEGA HEALTHCARE INVS INC
$1.0M
K6BKBR INC
$1.0M
EMFTEMPLETON EMERGING MKTS FD
$1.0M
TWIN RIV WORLDWIDE HLDGS INC
$1.0M
SHOOMADDEN STEVEN LTD
$1.0M
VIRTUSA CORP
$999K
TMETENCENT MUSIC ENTMT GROUP
$996K
RSPINVESCO EXCHANGE TRADED FD T
$993K
DNLIDENALI THERAPEUTICS INC
$988K
PC6APETROCHINA CO LTD
$986K
XCAFXMORGAN STANLEY CHINA A SH FD
$986K
HYDVANECK VECTORS ETF TR
$984K
FBPFIRST BANCORP P R
$983K
51AAMERICAN PUBLIC EDUCATION IN
$980K
IWNISHARES TR
$980K
PRIPRIMERICA INC
$976K
NUVEEN ENHANCED MUN VALUE FD
$975K
AELUSDAMERICAN EQTY INVT LIFE HLD
$975K
NZFNUVEEN MUNICIPAL CREDIT INC
$970K
CHINA TELECOM CORP LTD
$965K
CXWCORECIVIC INC
$963K
AMSWAUSDAMERICAN SOFTWARE INC
$963K
UNVREURUNIVAR SOLUTIONS INC
$958K
SNPUSDCHINA PETE & CHEM CORP
$956K
AMCXAMC NETWORKS INC
$955K
CSIIEURCARDIOVASCULAR SYS INC DEL
$954K
PLAYDAVE & BUSTERS ENTMT INC
$952K
USX1UNITED STATES STL CORP NEW
$949K
SMPSTANDARD MTR PRODS INC
$946K
BUSEFIRST BUSEY CORP
$943K
MICRO FOCUS INTL PLC
$942K
SLGNSILGAN HOLDINGS INC
$941K
ETXEATON VANCE MUN INCOME 2028
$939K
CHINA UNICOM HONG KONG
$936K
NRCNATIONAL RESH CORP
$936K
CALYCALLAWAY GOLF CO
$933K
CRVLCORVEL CORP
$933K
NSPINSPERITY INC
$930K
HNGRUSDHANGER INC
$930K
GTNGRAY TELEVISION INC
$929K
WABFWESTERN ASSET MUN PARTNERS F
$928K
MLCOMELCO RESORTS AND ENTMNT LTD
$925K
APOLLO TACTICAL INCOME FD IN
$925K
NBHCNATIONAL BK HLDGS CORP
$925K
SXISTANDEX INTL CORP
$920K
LZBLA Z BOY INC
$919K
EFSCENTERPRISE FINL SVCS CORP
$917K
MRTNMARTEN TRANS LTD
$917K
WMKWEIS MKTS INC
$917K
DCHAMERICAN AXLE & MFG HLDGS IN
$915K
BPFHBOSTON PRIVATE FINL HLDGS IN
$914K
NXQUANEX BUILDING PRODUCTS COR
$913K
ALLIANZGI CON INCM 2024 TARG
$911K
FCELCHFFUELCELL ENERGY INC
$909K
SMCIUSDSUPER MICRO COMPUTER INC
$909K
ELMEWASHINGTON REAL ESTATE INVT
$908K
BTOHANCOCK JOHN FINL OPPTYS FD
$904K
EVTCEVERTEC INC
$903K
NEENAH INC
$897K
BBSIBARRETT BUSINESS SVCS INC
$895K
CNOBCONNECTONE BANCORP INC NEW
$893K
NMZNUVEEN MUN HIGH INCOME OPPOR
$893K
PQ GROUP HLDGS INC
$891K
DDSDILLARDS INC
$888K
CGNXCOGNEX CORP
$885K
WSBFWATERSTONE FINL INC MD
$883K
CHINA BIOLOGIC PRODS HLDGS I
$882K
GEGGEO GROUP INC NEW
$881K
NUVEEN SHT DUR CR OPP FD
$876K
GFLGFL ENVIRONMENTAL INC
$872K
AVTABLUCORA INC
$872K
AIRAAR CORP
$871K
LAC1EURLITHIUM AMERS CORP NEW
$870K
PIPRPIPER SANDLER COMPANIES
$869K
SEISOLARIS OILFIELD INFRSTR INC
$868K
FMBHFIRST MID BANCSHARES INC
$866K
BKNBLACKROCK INVT QUALITY MUN T
$865K
VETVERMILION ENERGY INC
$865K
FBKFB FINL CORP
$865K
VSHVISHAY INTERTECHNOLOGY INC
$862K
PQ3PROVIDENT FINL SVCS INC
$861K
GTYGETTY RLTY CORP NEW
$861K
FTAFIRST TR LRG CP VL ALPHADEX
$858K
AANUSDAARONS INC
$858K
KBALUSDKIMBALL INTL INC
$854K
MLABMESA LABS INC
$853K
FCBCFIRST CMNTY BANKSHARES INC V
$851K
IDIINTERDIGITAL INC
$851K
HUBGHUB GROUP INC
$850K
BLMNBLOOMIN BRANDS INC
$850K
TTMITTM TECHNOLOGIES INC
$846K
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