FIRST TRUST ADVISORS LP Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$81.0B
Holdings
2,481
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,481 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | TRVCCITIGROUP INC | 2,752,188 | $126.6M | 0.16% | |
| 702 | FANGDIAMONDBACK ENERGY INC | 1,036,096 | $125.5M | 0.15% | |
| 703 | PSOPEARSON PLC | 13,582 | $125.0M | 0.15% | |
| 704 | —FTAC HERA ACQUISITION CORP | 12,625 | $124.0M | 0.15% | |
| 705 | LYBLYONDELLBASELL INDUSTRIES N | 1,408,930 | $123.2M | 0.15% | |
| 706 | HPEHEWLETT PACKARD ENTERPRISE C | 9,289,227 | $123.2M | 0.15% | |
| 707 | CWTCALIFORNIA WTR SVC GROUP | 480,884 | $122.6M | 0.15% | |
| 708 | TROWPRICE T ROWE GROUP INC | 1,074,845 | $122.1M | 0.15% | |
| 709 | HESHESS CORP | 1,149,873 | $121.8M | 0.15% | |
| 710 | LSTRLANDSTAR SYS INC | 204,938 | $121.7M | 0.15% | |
| 711 | MDUMDU RES GROUP INC | 1,218,073 | $120.8M | 0.15% | |
| 712 | LOGILOGITECH INTL S A | 123,454 | $120.3M | 0.15% | |
| 713 | UGIUGI CORP NEW | 2,311,199 | $120.2M | 0.15% | |
| 714 | DOCUDOCUSIGN INC | 2,090,437 | $119.9M | 0.15% | |
| 715 | RGLDROYAL GOLD INC | 302,947 | $119.3M | 0.15% | |
| 716 | CMCSACOMCAST CORP NEW | 3,036,468 | $119.2M | 0.15% | |
| 717 | CVXCHEVRON CORP NEW | 822,250 | $119.0M | 0.15% | |
| 718 | GREEGREENIDGE GENERATION HLDGS I | 46,921 | $119.0M | 0.15% | |
| 719 | CA8ACACI INTL INC | 91,536 | $117.7M | 0.15% | |
| 720 | TTEKTETRA TECH INC NEW | 392,763 | $117.6M | 0.15% | |
| 721 | CTRACOTERRA ENERGY INC | 4,548,155 | $117.3M | 0.14% | |
| 722 | LNGCHENIERE ENERGY INC | 881,432 | $117.3M | 0.14% | |
| 723 | GLWCORNING INC | 3,698,386 | $116.5M | 0.14% | |
| 724 | PACKRANPAK HOLDINGS CORP | 16,606 | $116.0M | 0.14% | |
| 725 | SFLSFL CORPORATION LTD | 12,231 | $116.0M | 0.14% | |
| 726 | DOCNDIGITALOCEAN HLDGS INC | 2,799,132 | $115.8M | 0.14% | |
| 727 | POSTPOST HLDGS INC | 301,448 | $115.7M | 0.14% | |
| 728 | AOSSMITH A O CORP | 2,111,839 | $115.5M | 0.14% | |
| 729 | CIGCIA ENERGETICA DE MINAS GERA | 57,172 | $115.0M | 0.14% | |
| 730 | OUSTOUSTER INC | 71,063 | $115.0M | 0.14% | |
| 731 | NVTNVENT ELECTRIC PLC | 937,345 | $114.3M | 0.14% | |
| 732 | KMBKIMBERLY-CLARK CORP | 843,914 | $114.1M | 0.14% | |
| 733 | PAGSPAGSEGURO DIGITAL LTD | 11,094 | $114.0M | 0.14% | |
| 734 | PTGXPROTAGONIST THERAPEUTICS INC | 14,328 | $113.0M | 0.14% | |
| 735 | ADBEADOBE SYSTEMS INCORPORATED | 308,463 | $112.9M | 0.14% | |
| 736 | SJMSMUCKER J M CO | 881,948 | $112.9M | 0.14% | |
| 737 | TWTRUSDTWITTER INC | 3,003,457 | $112.3M | 0.14% | |
| 738 | RKTROCKET COS INC | 15,220 | $112.0M | 0.14% | |
| 739 | ARWARROW ELECTRS INC | 239,583 | $111.8M | 0.14% | |
| 740 | AFGAMERICAN FINL GROUP INC OHIO | 127,255 | $111.6M | 0.14% | |
| 741 | NFGNATIONAL FUEL GAS CO | 553,908 | $111.5M | 0.14% | |
| 742 | EHCENCOMPASS HEALTH CORP | 397,722 | $111.2M | 0.14% | |
| 743 | VRTVERTIV HOLDINGS CO | 13,421 | $111.0M | 0.14% | |
| 744 | ETRENTERGY CORP NEW | 983,022 | $110.7M | 0.14% | |
| 745 | EMEEMCOR GROUP INC | 201,801 | $109.7M | 0.14% | |
| 746 | SEDGSOLAREDGE TECHNOLOGIES INC | 400,235 | $109.5M | 0.14% | |
| 747 | DGXQUEST DIAGNOSTICS INC | 822,718 | $109.4M | 0.14% | |
| 748 | JCIJOHNSON CTLS INTL PLC | 2,284,812 | $109.4M | 0.14% | |
| 749 | VRNSVARONIS SYS INC | 3,715,487 | $108.9M | 0.13% | |
| 750 | GGGGRACO INC | 352,343 | $108.8M | 0.13% | |
| 751 | CHECHEMED CORP NEW | 42,234 | $108.7M | 0.13% | |
| 752 | NYCBEURNEW YORK CMNTY BANCORP INC | 3,764,171 | $108.3M | 0.13% | |
| 753 | FAFFIRST AMERN FINL CORP | 811,537 | $107.9M | 0.13% | |
| 754 | SEICSEI INVTS CO | 360,021 | $107.4M | 0.13% | |
| 755 | EBAEBAY INC. | 2,576,063 | $107.3M | 0.13% | |
| 756 | XYLXYLEM INC | 1,371,635 | $107.2M | 0.13% | |
| 757 | NVTA1EURINVITAE CORP | 43,732 | $107.0M | 0.13% | |
| 758 | DSPVIANT TECHNOLOGY INC | 20,997 | $107.0M | 0.13% | |
| 759 | CVSCVS HEALTH CORP | 1,152,765 | $106.8M | 0.13% | |
| 760 | MCYMERCURY GENL CORP NEW | 468,594 | $106.7M | 0.13% | |
| 761 | HRLHORMEL FOODS CORP | 2,248,127 | $106.5M | 0.13% | |
| 762 | CASYCASEYS GEN STORES INC | 105,684 | $105.5M | 0.13% | |
| 763 | GGENPACT LIMITED | 460,157 | $105.4M | 0.13% | |
| 764 | RXTRACKSPACE TECHNOLOGY INC | 14,691,757 | $105.3M | 0.13% | |
| 765 | LMBSFIRST TR EXCHANGE-TRADED FD | 2,174,680 | $105.0M | 0.13% | |
| 766 | MRVLMARVELL TECHNOLOGY INC | 2,045,532 | $105.0M | 0.13% | |
| 767 | ON1OLD NATL BANCORP IND | 1,264,147 | $104.6M | 0.13% | |
| 768 | FCNFTI CONSULTING INC | 68,665 | $104.3M | 0.13% | |
| 769 | SAPSAP SE | 1,149,933 | $104.3M | 0.13% | |
| 770 | MSMMSC INDL DIRECT INC | 231,038 | $104.3M | 0.13% | |
| 771 | —MESA AIR GROUP INC | 47,445 | $104.0M | 0.13% | |
| 772 | SCISERVICE CORP INTL | 188,073 | $103.9M | 0.13% | |
| 773 | PBPROSPERITY BANCSHARES INC | 259,495 | $103.6M | 0.13% | |
| 774 | AXIACENTRAIS ELETRICAS BRASILEIR | 11,567 | $103.0M | 0.13% | |
| 775 | SLGNSILGAN HOLDINGS INC | 354,595 | $102.6M | 0.13% | |
| 776 | SIGISELECTIVE INS GROUP INC | 85,033 | $102.3M | 0.13% | |
| 777 | BCEBCE INC | 2,071,752 | $101.9M | 0.13% | |
| 778 | TAPMOLSON COORS BEVERAGE CO | 1,863,407 | $101.6M | 0.13% | |
| 779 | GKDGRAND CANYON ED INC | 90,095 | $101.4M | 0.13% | |
| 780 | TTCTORO CO | 233,522 | $100.6M | 0.12% | |
| 781 | DOWDOW INC | 1,944,376 | $100.3M | 0.12% | |
| 782 | NEUNEWMARKET CORP | 333,386 | $100.3M | 0.12% | |
| 783 | 7S3U S XPRESS ENTERPRISES INC | 37,461 | $100.0M | 0.12% | |
| 784 | NPFINUVEEN PFD & INCM SECURTIES | 13,770 | $100.0M | 0.12% | |
| 785 | TRVTRAVELERS COMPANIES INC | 589,964 | $99.8M | 0.12% | |
| 786 | FASTFASTENAL CO | 1,997,150 | $99.7M | 0.12% | |
| 787 | BCPCBALCHEM CORP | 36,789 | $99.7M | 0.12% | |
| 788 | FULTFULTON FINL CORP PA | 858,670 | $99.3M | 0.12% | |
| 789 | UNFUNIFIRST CORP MASS | 29,951 | $99.1M | 0.12% | |
| 790 | GGBGERDAU SA | 23,150 | $99.0M | 0.12% | |
| 791 | NWBINORTHWEST BANCSHARES INC MD | 840,896 | $98.7M | 0.12% | |
| 792 | CXTCRANE HLDGS CO | 302,609 | $98.4M | 0.12% | |
| 793 | TTELUS CORPORATION | 4,415,679 | $98.4M | 0.12% | |
| 794 | MPTMEDICAL PPTYS TRUST INC | 396,855 | $98.0M | 0.12% | |
| 795 | EGBNEAGLE BANCORP INC MD | 252,106 | $97.9M | 0.12% | |
| 796 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 641,529 | $97.6M | 0.12% | |
| 797 | PDLBPONCE FINANCIAL GROUP INC | 10,480 | $97.0M | 0.12% | |
| 798 | RLIRLI CORP | 43,197 | $96.9M | 0.12% | |
| 799 | NVSTENVISTA HOLDINGS CORPORATION | 622,892 | $96.9M | 0.12% | |
| 800 | IARTINTEGRA LIFESCIENCES HLDGS C | 221,467 | $96.9M | 0.12% |