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
NFBKNORTHFIELD BANCORP INC DEL
$223K
AZNASTRAZENECA PLC
$223K
WASHWASHINGTON TR BANCORP
$222K
ESPRESPERION THERAPEUTICS INC NE
$222K
TBBKBANCORP INC DEL
$221K
CTRECARETRUST REIT INC
$221K
CUROEURCURO GROUP HOLDINGS CORP
$221K
CASSCASS INFORMATION SYS INC
$221K
PRKSSEAWORLD ENTMT INC
$221K
RHCRH PLC
$221K
USDUWISDOMTREE TR
$220K
FRBAFIRST BANK WILLIAMSTOWN NJ
$219K
LMATLEMAITRE VASCULAR INC
$218K
RICKRCI HOSPITALITY HLDGS INC
$218K
CBFVCB FINL SVCS INC
$217K
LOBLIVE OAK BANCSHARES INC
$217K
ZEUSOLYMPIC STEEL INC
$215K
RETAIL PPTYS AMER INC
$214K
NSZNETSCOUT SYS INC
$214K
SLBSCHLUMBERGER LTD
$214K
QUADQUAD / GRAPHICS INC
$213K
FCCOFIRST CMNTY CORP S C
$213K
FLXNFLEXION THERAPEUTICS INC
$211K
BG STAFFING INC
$211K
TBFPROSHARES TR
$211K
MBINMERCHANTS BANCORP IND
$209K
AXIACENTRAIS ELETRICAS BRASILEIR
$209K
CTSCTS CORP
$208K
BGXBLACKSTONE GSO LNG SHRT CR I
$207K
CBTXEURCBTX INC
$207K
OBKORIGIN BANCORP INC
$203K
FNHCUSDFEDNAT HLDG CO
$203K
1ST CONSTITUTION BANCORP
$203K
NMRKNEWMARK GROUP INC
$202K
MHFWESTERN ASSET MUN HIGH INCOM
$202K
COLUMBIA PPTY TR INC
$202K
QSIIEURNEXTGEN HEALTHCARE INC
$201K
HTLDEXPRESS INC
$200K
CFBCROSSFIRST BANKSHARES INC
$200K
VODVODAFONE GROUP PLC NEW
$200K
1S4HARBORONE BANCORP INC NEW
$199K
DHXDHI GROUP INC
$199K
SIDCOMPANHIA SIDERURGICA NACION
$197K
FAR PT ACQUISITION CORP
$197K
ZVOIZOVIO INC
$197K
ISDPGIM HIGH YIELD BOND FUND IN
$196K
AAMIBRIGHTSPHERE INVT GROUP INC
$194K
OSMOTICA PHARMACEUTICALS PLC
$191K
ZAGG INC
$188K
CYCLERION THERAPEUTICS INC
$187K
UVSPUNIVEST FINANCIAL CORPORATIO
$187K
EPRTESSENTIAL PPTYS RLTY TR INC
$186K
ARRUSDARMOUR RESIDENTIAL REIT INC
$185K
BHRBRAEMAR HOTELS & RESORTS INC
$184K
TRISTATE CAP HLDGS INC
$184K
UEURBAN EDGE PPTYS
$183K
CBNKCAPITAL BANCORP INC MD
$181K
RYIRYERSON HLDG CORP
$181K
ROICUSDRETAIL OPPORTUNITY INVTS COR
$181K
DIME CMNTY BANCSHARES INC
$180K
AERIEURAERIE PHARMACEUTICALS INC
$180K
XFLTXAI OCTAGON FLOATNG RATE ALT
$178K
HTBKHERITAGE COMMERCE CORP
$177K
DLTHDULUTH HLDGS INC
$174K
AMTBAMERANT BANCORP INC
$171K
LEGHLEGACY HOUSING CORP
$169K
FUNCFIRST UTD CORP
$168K
EDGGOLD FIELDS LTD
$166K
NXPNUVEEN SELECT TAX-FREE INCOM
$166K
EARNELLINGTON RESIDENTIAL MTG RE
$165K
NPFINUVEEN PFD & INCM SECURTIES
$165K
8LP1LAREDO PETROLEUM INC
$163K
COLONY CAP INC NEW
$161K
PRTY1EURPARTY CITY HOLDCO INC
$161K
OPBKOP BANCORP
$160K
AMALGAMATED BK NEW YORK N Y
$156K
AKRACADIA RLTY TR
$153K
ETONETON PHARMACEUTICALS INC
$153K
USAPUNIVERSAL STAINLESS & ALLOY
$152K
FLRFLUOR CORP NEW
$152K
UROVANT SCIENCES LTD
$151K
MBIMBIA INC
$149K
ECECOPETROL S A
$146K
HBTHBT FINL INC.
$144K
PSOPEARSON PLC
$143K
HOOKGBPHOOKIPA PHARMA INC
$142K
UMCUNITED MICROELECTRONICS CORP
$142K
UBSUBS GROUP AG
$139K
PHASEBIO PHARMACEUTICALS INC
$138K
FFNWFIRST FINANCIAL NORTHWEST IN
$136K
AFTAPOLLO SR FLOATING RATE FD I
$136K
KRGKITE RLTY GROUP TR
$136K
JFRNUVEEN FLOATING RATE INCOME
$136K
TELFYTELEFONICA S A
$132K
CXCEMEX SAB DE CV
$131K
FMNBFARMERS NATIONAL BANC CORP
$131K
HBBHAMILTON BEACH BRANDS HLDG C
$130K
ELPCCOMPANHIA PARANAENSE ENERG C
$130K
EGYVAALCO ENERGY INC
$126K
AMERICAN FIN TR INC
$122K
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