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 |
|---|---|---|---|---|---|
| 801 | FSSFEDERAL SIGNAL CORP | 244,476 | $96.6M | 0.12% | |
| 802 | AWMSKYWORKS SOLUTIONS INC | 1,042,401 | $96.6M | 0.12% | |
| 803 | CAGCONAGRA BRANDS INC | 2,818,587 | $96.5M | 0.12% | |
| 804 | RPMRPM INTL INC | 82,413 | $96.4M | 0.12% | |
| 805 | MPCMARATHON PETE CORP | 1,171,731 | $96.3M | 0.12% | |
| 806 | PINCPREMIER INC | 2,693,086 | $96.1M | 0.12% | |
| 807 | PNWPINNACLE WEST CAP CORP | 1,313,163 | $96.0M | 0.12% | |
| 808 | FRBKQREPUBLIC FIRST BANCORP INC | 25,215 | $96.0M | 0.12% | |
| 809 | FTITECHNIPFMC PLC | 14,282 | $96.0M | 0.12% | |
| 810 | CSLCARLISLE COS INC | 125,418 | $95.9M | 0.12% | |
| 811 | LFUSLITTELFUSE INC | 105,415 | $95.7M | 0.12% | |
| 812 | NTAPNETAPP INC | 1,463,680 | $95.5M | 0.12% | |
| 813 | EGPEASTGROUP PPTYS INC | 35,490 | $95.4M | 0.12% | |
| 814 | PDCOEURPATTERSON COS INC | 113,066 | $95.3M | 0.12% | |
| 815 | WWEUSDWORLD WRESTLING ENTMT INC | 131,954 | $95.2M | 0.12% | |
| 816 | BXBLACKSTONE INC | 1,041,165 | $95.0M | 0.12% | |
| 817 | DOXAMDOCS LTD | 1,138,469 | $94.8M | 0.12% | |
| 818 | SSS1EURLIFE STORAGE INC | 69,017 | $94.6M | 0.12% | |
| 819 | FDXFEDEX CORP | 417,252 | $94.6M | 0.12% | |
| 820 | —BUNGE LIMITED | 1,042,147 | $94.5M | 0.12% | |
| 821 | REEVEREST RE GROUP LTD | 336,937 | $94.4M | 0.12% | |
| 822 | CVBFCVB FINL CORP | 337,639 | $94.3M | 0.12% | |
| 823 | RNRRENAISSANCERE HLDGS LTD | 33,316 | $94.1M | 0.12% | |
| 824 | AIRCUSDAPARTMENT INCOME REIT CORP | 142,746 | $93.8M | 0.12% | |
| 825 | NNNNATIONAL RETAIL PROPERTIES I | 114,043 | $93.8M | 0.12% | |
| 826 | WERNWERNER ENTERPRISES INC | 124,623 | $93.7M | 0.12% | |
| 827 | WBAWALGREENS BOOTS ALLIANCE INC | 2,472,231 | $93.7M | 0.12% | |
| 828 | DOCUSDPHYSICIANS RLTY TR | 262,944 | $93.5M | 0.12% | |
| 829 | SRCLSTERICYCLE INC | 56,216 | $93.4M | 0.12% | |
| 830 | CSGSCSG SYS INTL INC | 57,854 | $93.4M | 0.12% | |
| 831 | —MANTECH INTERNATIONAL CORP | 975,270 | $93.1M | 0.11% | |
| 832 | ADCAGREE RLTY CORP | 71,438 | $93.1M | 0.11% | |
| 833 | FRFIRST INDL RLTY TR INC | 129,578 | $93.1M | 0.11% | |
| 834 | RCI/BROGERS COMMUNICATIONS INC | 1,942,861 | $93.1M | 0.11% | |
| 835 | SRCUSDSPIRIT RLTY CAP INC NEW | 183,378 | $92.8M | 0.11% | |
| 836 | ATRAPTARGROUP INC | 18,383 | $92.8M | 0.11% | |
| 837 | S76STORE CAP CORP | 263,414 | $92.8M | 0.11% | |
| 838 | K6BKBR INC | 56,397 | $92.6M | 0.11% | |
| 839 | FCPTFOUR CORNERS PPTY TR INC | 168,269 | $92.4M | 0.11% | |
| 840 | BOHBANK HAWAII CORP | 69,357 | $92.1M | 0.11% | |
| 841 | CBUCOMMUNITY BK SYS INC | 80,299 | $92.0M | 0.11% | |
| 842 | TKRTIMKEN CO | 880,792 | $91.7M | 0.11% | |
| 843 | NXPINXP SEMICONDUCTORS N V | 617,610 | $91.4M | 0.11% | |
| 844 | HIGHARTFORD FINL SVCS GROUP INC | 1,394,778 | $91.3M | 0.11% | |
| 845 | GDDYGODADDY INC | 1,311,865 | $91.3M | 0.11% | |
| 846 | MUSAMURPHY USA INC | 34,625 | $91.0M | 0.11% | |
| 847 | CLHCLEAN HARBORS INC | 126,151 | $91.0M | 0.11% | |
| 848 | PLDPROLOGIS INC. | 770,952 | $90.7M | 0.11% | |
| 849 | IRTINDEPENDENCE RLTY TR INC | 134,436 | $90.7M | 0.11% | |
| 850 | FSLYFASTLY INC | 7,804,491 | $90.6M | 0.11% | |
| 851 | CHRWC H ROBINSON WORLDWIDE INC | 891,615 | $90.4M | 0.11% | |
| 852 | ECPGENCORE CAP GROUP INC | 75,512 | $90.3M | 0.11% | |
| 853 | FLSFLOWSERVE CORP | 845,577 | $90.1M | 0.11% | |
| 854 | SRESEMPRA | 599,452 | $90.1M | 0.11% | |
| 855 | RYNRAYONIER INC | 82,997 | $90.0M | 0.11% | |
| 856 | —HIVE BLOCKCHAIN TECHNLGIES L | 29,994 | $90.0M | 0.11% | |
| 857 | PRAAPRA GROUP INC | 84,854 | $90.0M | 0.11% | |
| 858 | PBFPBF ENERGY INC | 3,098,199 | $89.9M | 0.11% | |
| 859 | WMWASTE MGMT INC DEL | 587,666 | $89.9M | 0.11% | |
| 860 | KNKNOWLES CORP | 229,755 | $89.9M | 0.11% | |
| 861 | OTXOPEN TEXT CORP | 2,375,627 | $89.9M | 0.11% | |
| 862 | LTCLTC PPTYS INC | 77,042 | $89.9M | 0.11% | |
| 863 | MUMICRON TECHNOLOGY INC | 1,624,760 | $89.8M | 0.11% | |
| 864 | TELTE CONNECTIVITY LTD | 792,635 | $89.7M | 0.11% | |
| 865 | EXPOEXPONENT INC | 18,884 | $89.6M | 0.11% | |
| 866 | BIIBBIOGEN INC | 439,401 | $89.6M | 0.11% | |
| 867 | SUXTD SYNNEX CORPORATION | 247,700 | $89.5M | 0.11% | |
| 868 | CDPCORPORATE OFFICE PPTYS TR | 169,474 | $89.4M | 0.11% | |
| 869 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 146,085 | $89.2M | 0.11% | |
| 870 | WAFDWASHINGTON FED INC | 137,277 | $89.0M | 0.11% | |
| 871 | BANFBANCFIRST CORP | 29,367 | $88.7M | 0.11% | |
| 872 | HIWHIGHWOODS PPTYS INC | 80,293 | $88.7M | 0.11% | |
| 873 | APAAPA CORPORATION | 2,539,654 | $88.6M | 0.11% | |
| 874 | DEAEASTERLY GOVT PPTYS INC | 85,959 | $88.5M | 0.11% | |
| 875 | CUZCOUSINS PPTYS INC | 113,513 | $88.2M | 0.11% | |
| 876 | LNTALLIANT ENERGY CORP | 1,500,670 | $88.0M | 0.11% | |
| 877 | PSAPUBLIC STORAGE | 280,526 | $87.7M | 0.11% | |
| 878 | ELMEWASHINGTON REAL ESTATE INVT | 122,538 | $87.5M | 0.11% | |
| 879 | MCHPMICROCHIP TECHNOLOGY INC. | 1,505,345 | $87.4M | 0.11% | |
| 880 | BDNBRANDYWINE RLTY TR | 156,720 | $87.4M | 0.11% | |
| 881 | UEOWESTLAKE CORPORATION | 891,266 | $87.4M | 0.11% | |
| 882 | KREFKKR REAL ESTATE FIN TR INC | 238,369 | $87.1M | 0.11% | |
| 883 | LAMRLAMAR ADVERTISING CO NEW | 44,877 | $86.9M | 0.11% | |
| 884 | STLDSTEEL DYNAMICS INC | 1,309,578 | $86.6M | 0.11% | |
| 885 | IEIINSIGHT ENTERPRISES INC | 29,959 | $86.5M | 0.11% | |
| 886 | FSLRFIRST SOLAR INC | 1,264,702 | $86.2M | 0.11% | |
| 887 | CALMCAL MAINE FOODS INC | 24,016 | $86.1M | 0.11% | |
| 888 | MTDMETTLER TOLEDO INTERNATIONAL | 43,637 | $86.1M | 0.11% | |
| 889 | BKBANK NEW YORK MELLON CORP | 2,061,214 | $86.0M | 0.11% | |
| 890 | RHIROBERT HALF INTL INC | 1,147,122 | $85.9M | 0.11% | |
| 891 | ELP1COMPANHIA PARANAENSE ENERG C | 13,361 | $85.0M | 0.10% | |
| 892 | OSKOSHKOSH CORP | 95,267 | $84.7M | 0.10% | |
| 893 | ITTITT INC | 275,778 | $84.5M | 0.10% | |
| 894 | DEIDOUGLAS EMMETT INC | 64,169 | $84.4M | 0.10% | |
| 895 | JBGSJBG SMITH PPTYS | 47,679 | $84.0M | 0.10% | |
| 896 | PLUNPLUG POWER INC | 5,069,083 | $84.0M | 0.10% | |
| 897 | CLRUSDCONTINENTAL RES INC | 1,285,093 | $84.0M | 0.10% | |
| 898 | NOWSERVICENOW INC | 176,540 | $83.9M | 0.10% | |
| 899 | AXSAXIS CAP HLDGS LTD | 1,461,045 | $83.4M | 0.10% | |
| 900 | INTUINTUIT | 215,518 | $83.1M | 0.10% |