FIRST TRUST ADVISORS LP Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$96.6B
Holdings
2,602
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (2,602 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | AZNASTRAZENECA PLC | 1,005,635 | $60.2M | 0.06% | |
| 1002 | NVONOVO-NORDISK A S | 717,587 | $60.1M | 0.06% | |
| 1003 | —FIRST TR BICK INDEX FD | 1,469,266 | $60.0M | 0.06% | |
| 1004 | LIESUN LIFE FINANCIAL INC. | 1,162,191 | $59.9M | 0.06% | |
| 1005 | AFGAMERICAN FINL GROUP INC OHIO | 183,395 | $59.8M | 0.06% | |
| 1006 | GRFSGRIFOLS S A | 3,446,248 | $59.8M | 0.06% | |
| 1007 | AMEDAMEDISYS INC | 22,903 | $59.6M | 0.06% | |
| 1008 | CBTCABOT CORP | 79,645 | $59.5M | 0.06% | |
| 1009 | SSFSENSIENT TECHNOLOGIES CORP | 685,684 | $59.4M | 0.06% | |
| 1010 | MEDPMEDPACE HLDGS INC | 160,118 | $59.3M | 0.06% | |
| 1011 | ABJAABB LTD | 1,742,451 | $59.2M | 0.06% | |
| 1012 | TRI4EURTHOMSON REUTERS CORP. | 596,178 | $59.2M | 0.06% | |
| 1013 | SNYSANOFI | 1,121,152 | $59.0M | 0.06% | |
| 1014 | BNSBANK NOVA SCOTIA B C | 907,018 | $59.0M | 0.06% | |
| 1015 | DEIDOUGLAS EMMETT INC | 90,409 | $59.0M | 0.06% | |
| 1016 | FMSFRESENIUS MED CARE AG&CO KGA | 1,417,491 | $58.9M | 0.06% | |
| 1017 | CNRCANADIAN NATL RY CO | 558,256 | $58.9M | 0.06% | |
| 1018 | GSKGLAXOSMITHKLINE PLC | 1,478,273 | $58.9M | 0.06% | |
| 1019 | NYTNEW YORK TIMES CO | 133,516 | $58.8M | 0.06% | |
| 1020 | NVTNVENT ELECTRIC PLC | 280,989 | $58.7M | 0.06% | |
| 1021 | BDNBRANDYWINE RLTY TR | 481,146 | $58.5M | 0.06% | |
| 1022 | TXNMPNM RES INC | 1,198,918 | $58.5M | 0.06% | |
| 1023 | RTXRAYTHEON TECHNOLOGIES CORP | 684,621 | $58.4M | 0.06% | |
| 1024 | AVLRUSDAVALARA INC | 360,472 | $58.3M | 0.06% | |
| 1025 | RYROYAL BK CDA | 573,819 | $58.1M | 0.06% | |
| 1026 | BMOBANK MONTREAL QUE | 565,956 | $58.0M | 0.06% | |
| 1027 | SPHSUBURBAN PROPANE PARTNERS L | 458,500 | $58.0M | 0.06% | |
| 1028 | TDTORONTO DOMINION BK ONT | 826,946 | $57.9M | 0.06% | |
| 1029 | DEODIAGEO PLC | 301,738 | $57.8M | 0.06% | |
| 1030 | FNIUSDFIRST TR EXCHANGE TRADED FD | 925,418 | $57.8M | 0.06% | |
| 1031 | EX9EXELIXIS INC | 3,168,813 | $57.7M | 0.06% | |
| 1032 | WKHSEURWORKHORSE GROUP INC | 3,468,016 | $57.5M | 0.06% | |
| 1033 | TMTOYOTA MOTOR CORP | 328,458 | $57.4M | 0.06% | |
| 1034 | HPPHUDSON PAC PPTYS INC | 121,010 | $57.3M | 0.06% | |
| 1035 | ULUNILEVER PLC | 978,433 | $57.2M | 0.06% | |
| 1036 | RRYDER SYS INC | 366,049 | $57.2M | 0.06% | |
| 1037 | NMI1EURKIRKLAND LAKE GOLD LTD | 1,483,419 | $57.2M | 0.06% | |
| 1038 | NVSNNOVARTIS AG | 625,098 | $57.0M | 0.06% | |
| 1039 | FSZFIRST TR EXCH TRD ALPHDX FD | 854,250 | $56.8M | 0.06% | |
| 1040 | RAREULTRAGENYX PHARMACEUTICAL IN | 593,943 | $56.6M | 0.06% | |
| 1041 | CARRCARRIER GLOBAL CORPORATION | 1,164,670 | $56.6M | 0.06% | |
| 1042 | FGMFIRST TR EXCH TRD ALPHDX FD | 992,085 | $56.6M | 0.06% | |
| 1043 | CAJPYCANON INC | 2,496,334 | $56.5M | 0.06% | |
| 1044 | EMEEMCOR GROUP INC | 85,094 | $56.4M | 0.06% | |
| 1045 | TDCTERADATA CORP DEL | 1,129,368 | $56.4M | 0.06% | |
| 1046 | CMCANADIAN IMP BK COMM | 494,879 | $56.3M | 0.06% | |
| 1047 | TKRTIMKEN CO | 288,516 | $56.2M | 0.06% | |
| 1048 | PCHPOTLATCHDELTIC CORPORATION | 95,700 | $56.0M | 0.06% | |
| 1049 | NKTREURNEKTAR THERAPEUTICS | 3,255,398 | $55.9M | 0.06% | |
| 1050 | CVLTCOMMVAULT SYS INC | 46,036 | $55.5M | 0.06% | |
| 1051 | TSCOTRACTOR SUPPLY CO | 298,145 | $55.5M | 0.06% | |
| 1052 | ITGARTNER INC | 227,177 | $55.0M | 0.06% | |
| 1053 | FICOFAIR ISAAC CORP | 8,812 | $54.4M | 0.06% | |
| 1054 | FFINFIRST FINL BANKSHARES INC | 271,911 | $54.3M | 0.06% | |
| 1055 | TERTERADYNE INC | 402,834 | $54.0M | 0.06% | |
| 1056 | SFSTIFEL FINL CORP | 136,518 | $53.8M | 0.06% | |
| 1057 | PAYCPAYCOM SOFTWARE INC | 147,985 | $53.8M | 0.06% | |
| 1058 | KEYKEYCORP | 2,598,700 | $53.7M | 0.06% | |
| 1059 | CNCCENTENE CORP DEL | 733,760 | $53.5M | 0.06% | |
| 1060 | PWIPOWER INTEGRATIONS INC | 647,042 | $53.1M | 0.05% | |
| 1061 | AGCOAGCO CORP | 176,461 | $53.0M | 0.05% | |
| 1062 | AEISADVANCED ENERGY INDS | 465,507 | $52.5M | 0.05% | |
| 1063 | HCQAMN HEALTHCARE SVCS INC | 25,844 | $52.5M | 0.05% | |
| 1064 | ORLYOREILLY AUTOMOTIVE INC | 92,431 | $52.3M | 0.05% | |
| 1065 | ISBCUSDINVESTORS BANCORP INC NEW | 1,007,288 | $52.3M | 0.05% | |
| 1066 | KDPKEURIG DR PEPPER INC | 1,481,880 | $52.2M | 0.05% | |
| 1067 | CINFCINCINNATI FINL CORP | 442,239 | $51.6M | 0.05% | |
| 1068 | WKWORKIVA INC | 457,464 | $50.9M | 0.05% | |
| 1069 | WABWABTEC | 616,147 | $50.7M | 0.05% | |
| 1070 | WWEUSDWORLD WRESTLING ENTMT INC | 321,818 | $50.6M | 0.05% | |
| 1071 | XRXXEROX HOLDINGS CORP | 2,145,715 | $50.4M | 0.05% | |
| 1072 | SPWRQSUNPOWER CORP | 1,720,208 | $50.3M | 0.05% | |
| 1073 | LENLENNAR CORP | 503,434 | $50.0M | 0.05% | |
| 1074 | HBANHUNTINGTON BANCSHARES INC | 3,497,491 | $49.9M | 0.05% | |
| 1075 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 318,554 | $49.9M | 0.05% | |
| 1076 | —LABORATORY CORP AMER HLDGS | 180,056 | $49.7M | 0.05% | |
| 1077 | —PPD INC | 1,074,709 | $49.5M | 0.05% | |
| 1078 | WLYWILEY JOHN & SONS INC | 108,966 | $49.5M | 0.05% | |
| 1079 | CTVACORTEVA INC | 1,109,240 | $49.2M | 0.05% | |
| 1080 | K6BKBR INC | 29,240 | $49.1M | 0.05% | |
| 1081 | UFPIUFP INDUSTRIES INC | 67,026 | $48.9M | 0.05% | |
| 1082 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 91,602 | $48.5M | 0.05% | |
| 1083 | AFWALIGN TECHNOLOGY INC | 79,260 | $48.4M | 0.05% | |
| 1084 | VSHVISHAY INTERTECHNOLOGY INC | 236,312 | $48.3M | 0.05% | |
| 1085 | BRK/BBERKSHIRE HATHAWAY INC DEL | 173,504 | $48.2M | 0.05% | |
| 1086 | ETNEATON CORP PLC | 324,874 | $48.1M | 0.05% | |
| 1087 | XYLXYLEM INC | 400,602 | $48.1M | 0.05% | |
| 1088 | BLDPBALLARD PWR SYS INC NEW | 2,640,355 | $47.8M | 0.05% | |
| 1089 | PTCPTC INC | 338,083 | $47.8M | 0.05% | |
| 1090 | COINCOINBASE GLOBAL INC | 188,269 | $47.7M | 0.05% | |
| 1091 | SFMSPROUTS FMRS MKT INC | 604,710 | $47.0M | 0.05% | |
| 1092 | CICIGNA CORP NEW | 198,157 | $47.0M | 0.05% | |
| 1093 | BILLBILL COM HLDGS INC | 255,467 | $46.8M | 0.05% | |
| 1094 | BILIBILIBILI INC | 381,610 | $46.5M | 0.05% | |
| 1095 | COSCNO FINL GROUP INC | 272,547 | $46.4M | 0.05% | |
| 1096 | TGNATEGNA INC | 284,969 | $46.3M | 0.05% | |
| 1097 | TRHCEURTABULA RASA HEALTHCARE INC | 923,939 | $46.2M | 0.05% | |
| 1098 | THSTREEHOUSE FOODS INC | 181,836 | $46.1M | 0.05% | |
| 1099 | TDSTELEPHONE & DATA SYS INC | 444,347 | $46.0M | 0.05% | |
| 1100 | EPAMEPAM SYS INC | 90,065 | $46.0M | 0.05% |