FIRST TRUST ADVISORS LP Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$87.9B

Holdings

2,347

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (2,347 positions)

StockValue
IEPICAHN ENTERPRISES LP
$7.2M
AUBATLANTIC UN BANKSHARES CORP
$7.2M
AIC3 AI INC
$7.2M
VRRMVERRA MOBILITY CORP
$7.2M
KMXCARMAX INC
$7.1M
BNSBANK NOVA SCOTIA HALIFAX
$7.1M
CBCVR ENERGY INC
$7.1M
FFBCFIRST FINL BANCORP OH
$7.1M
APLSAPELLIS PHARMACEUTICALS INC
$7.0M
INTAINTAPP INC
$7.0M
MINTPIMCO ETF TR
$7.0M
MTHMERITAGE HOMES CORP
$7.0M
TIPISHARES TR
$7.0M
TWTRADEWEB MKTS INC
$7.0M
HWCHANCOCK WHITNEY CORPORATION
$7.0M
APY1EURCHAMPIONX CORPORATION
$6.9M
LQDISHARES TR
$6.9M
TALOTALOS ENERGY INC
$6.9M
MBBISHARES TR
$6.9M
ALKALASKA AIR GROUP INC
$6.9M
INDBINDEPENDENT BK CORP MASS
$6.8M
PRGOPERRIGO CO PLC
$6.8M
FGENEURFIBROGEN INC
$6.8M
NWLNEWELL BRANDS INC
$6.8M
UCBUNITED CMNTY BKS BLAIRSVLE G
$6.8M
NAVINAVIENT CORPORATION
$6.7M
GOGROCERY OUTLET HLDG CORP
$6.7M
ATDATI INC
$6.7M
BECNUSDBEACON ROOFING SUPPLY INC
$6.7M
TLTISHARES TR
$6.6M
SUZSUZANO S A
$6.6M
FRMEFIRST MERCHANTS CORP
$6.6M
GTLBGITLAB INC
$6.6M
SSBUSDSOUTHSTATE CORPORATION
$6.5M
AWGASBURY AUTOMOTIVE GROUP INC
$6.5M
OWLBLUE OWL CAPITAL INC
$6.5M
DOCSDOXIMITY INC
$6.5M
ASTEASTEC INDS INC
$6.5M
RJFRAYMOND JAMES FINL INC
$6.4M
VETVERMILION ENERGY INC
$6.4M
CHDCHURCH & DWIGHT CO INC
$6.3M
FWRDUSDFORWARD AIR CORP
$6.3M
ARISUSDARIS WATER SOLUTIONS INC
$6.3M
THSTREEHOUSE FOODS INC
$6.2M
CCKCROWN HLDGS INC
$6.2M
ASOACADEMY SPORTS & OUTDOORS IN
$6.2M
WFGWEST FRASER TIMBER CO LTD
$6.2M
ERFGBPENERPLUS CORP
$6.2M
EPREPR PPTYS
$6.2M
GMS1EURGMS INC
$6.1M
AIRCUSDAPARTMENT INCOME REIT CORP
$6.1M
LNTHLANTHEUS HLDGS INC
$6.0M
HHYATT HOTELS CORP
$6.0M
LOGILOGITECH INTL S A
$6.0M
IDIINTERDIGITAL INC
$6.0M
TPDTEMPUR SEALY INTL INC
$6.0M
7SUSUMMIT MATLS INC
$6.0M
MNTKMONTAUK RENEWABLES INC
$6.0M
GIB/ACGI INC
$6.0M
WERNWERNER ENTERPRISES INC
$6.0M
GBCIGLACIER BANCORP INC NEW
$6.0M
NEMNEWMONT CORP
$5.9M
AAONAAON INC
$5.9M
RGLDROYAL GOLD INC
$5.9M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$5.9M
IGIBISHARES TR
$5.9M
BLCOBAUSCH PLUS LOMB CORP
$5.9M
EQNREQUINOR ASA
$5.9M
FUODOLBY LABORATORIES INC
$5.9M
AMPHAMPHASTAR PHARMACEUTICALS IN
$5.9M
FCFSFIRSTCASH HOLDINGS INC
$5.9M
GPIGROUP 1 AUTOMOTIVE INC
$5.8M
TXRHTEXAS ROADHOUSE INC
$5.8M
VOYAVOYA FINANCIAL INC
$5.8M
PECOPHILLIPS EDISON & CO INC
$5.8M
WINGWINGSTOP INC
$5.8M
AESAES CORP
$5.8M
LAMRLAMAR ADVERTISING CO NEW
$5.7M
LCIILCI INDS
$5.7M
SWXSOUTHWEST GAS HLDGS INC
$5.7M
GFFGRIFFON CORP
$5.7M
IEMGISHARES INC
$5.7M
BANFBANCFIRST CORP
$5.7M
ELFE L F BEAUTY INC
$5.7M
DYHTARGET CORP
$5.7M
VCVISTEON CORP
$5.6M
IBKRINTERACTIVE BROKERS GROUP IN
$5.5M
HOPEHOPE BANCORP INC
$5.5M
RHPRYMAN HOSPITALITY PPTYS INC
$5.5M
BTUPEABODY ENERGY CORP
$5.5M
WENWENDYS CO
$5.5M
HRBBLOCK H & R INC
$5.5M
LICYUSDLI-CYCLE HOLDINGS CORP
$5.5M
SOFISOFI TECHNOLOGIES INC
$5.5M
APLEAPPLE HOSPITALITY REIT INC
$5.4M
CRSPCRISPR THERAPEUTICS AG
$5.4M
SEBSEABOARD CORP DEL
$5.4M
RUSHARUSH ENTERPRISES INC
$5.4M
FOXFFOX FACTORY HLDG CORP
$5.4M
RSTEM INC
$5.3M
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