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
PRKSSEAWORLD ENTMT INC
$3.6M
STSENSATA TECHNOLOGIES HLDG PL
$3.6M
BCOBRINKS CO
$3.6M
WHWYNDHAM HOTELS & RESORTS INC
$3.6M
NNNNNN REIT INC
$3.6M
PBVPRESTIGE CONSMR HEALTHCARE I
$3.6M
ECPGENCORE CAP GROUP INC
$3.6M
MBUUMALIBU BOATS INC
$3.6M
RLJ 1.95 PERP ARLJ LODGING TR
$3.5M
IGSBISHARES TR
$3.5M
PTVEPACTIV EVERGREEN INC
$3.5M
TECK/BTECK RESOURCES LTD
$3.5M
LEVILEVI STRAUSS & CO NEW
$3.5M
GOLFACUSHNET HLDGS CORP
$3.5M
BOOTBOOT BARN HLDGS INC
$3.5M
MPLXMPLX LP
$3.5M
HOMBHOME BANCSHARES INC
$3.5M
FNKFIRST TR EXCHANGE-TRADED ALP
$3.5M
VCYTVERACYTE INC
$3.5M
SKYSKYLINE CHAMPION CORPORATION
$3.5M
ACHOWENS & MINOR INC NEW
$3.5M
URBNURBAN OUTFITTERS INC
$3.5M
IMKTAINGLES MKTS INC
$3.5M
PDCOEURPATTERSON COS INC
$3.5M
WAFDWASHINGTON FED INC
$3.5M
ICLRICON PLC
$3.5M
GU9GUESS INC
$3.4M
CQPCHENIERE ENERGY PARTNERS LP
$3.4M
JBIJANUS INTERNATIONAL GROUP IN
$3.4M
SCHLSCHOLASTIC CORP
$3.4M
YETIYETI HLDGS INC
$3.4M
VALVALARIS LIMITED
$3.4M
VNOMVIPER ENERGY PARTNERS LP
$3.4M
TFIITFI INTL INC
$3.4M
PLYAPLAYA HOTELS & RESORTS NV
$3.4M
MCOMOODYS CORP
$3.4M
CALYTOPGOLF CALLAWAY BRANDS CORP
$3.4M
GNRCGENERAC HLDGS INC
$3.4M
LEGNLEGEND BIOTECH CORP
$3.4M
MBINMERCHANTS BANCORP IND
$3.3M
CTSCTS CORP
$3.3M
VVVVALVOLINE INC
$3.3M
STZCONSTELLATION BRANDS INC
$3.3M
GEGGEO GROUP INC NEW
$3.3M
LFSTLIFESTANCE HEALTH GROUP INC
$3.3M
DGIIDIGI INTL INC
$3.3M
ATSG*AIR TRANSPORT SERVICES GRP I
$3.3M
LIILENNOX INTL INC
$3.3M
BBIOBRIDGEBIO PHARMA INC
$3.3M
NBTBNBT BANCORP INC
$3.3M
REZIRESIDEO TECHNOLOGIES INC
$3.3M
SLGSL GREEN RLTY CORP
$3.3M
OECORION S.A.
$3.3M
VIRVIR BIOTECHNOLOGY INC
$3.3M
PLAYDAVE & BUSTERS ENTMT INC
$3.3M
CRVLCORVEL CORP
$3.2M
DOCUSDPHYSICIANS RLTY TR
$3.2M
STBAS & T BANCORP INC
$3.2M
HEPUSDHOLLY ENERGY PARTNERS L P
$3.2M
ESRTEMPIRE ST RLTY TR INC
$3.2M
CAKECHEESECAKE FACTORY INC
$3.2M
2XYSCIPLAY CORPORATION
$3.2M
CARGCARGURUS INC
$3.2M
ABMABM INDS INC
$3.2M
JBGSJBG SMITH PPTYS
$3.2M
COINCOINBASE GLOBAL INC
$3.2M
OCFCOCEANFIRST FINL CORP
$3.2M
LOBLIVE OAK BANCSHARES INC
$3.2M
FDPFRESH DEL MONTE PRODUCE INC
$3.2M
AATAMERICAN ASSETS TR INC
$3.2M
BKUBANKUNITED INC
$3.2M
IOSPINNOSPEC INC
$3.2M
DKDELEK US HLDGS INC NEW
$3.1M
XNTKSPDR SER TR
$3.1M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$3.1M
TGLSTECNOGLASS INC
$3.1M
ASGNASGN INC
$3.1M
DBDEUTSCHE BANK A G
$3.1M
FLYWFLYWIRE CORPORATION
$3.1M
BUSEFIRST BUSEY CORP
$3.1M
WTIW & T OFFSHORE INC
$3.1M
NIJNELNET INC
$3.1M
BFHBREAD FINANCIAL HOLDINGS INC
$3.1M
ADUNITED STATES CELLULAR CORP
$3.1M
EAFEURGRAFTECH INTL LTD
$3.1M
BRZEBRAZE INC
$3.1M
MFAMFA FINL INC
$3.1M
DDD3-D SYS CORP DEL
$3.1M
RGAREINSURANCE GRP OF AMERICA I
$3.1M
DKLDELEK LOGISTICS PARTNERS LP
$3.1M
LKFNLAKELAND FINL CORP
$3.1M
EXREXTRA SPACE STORAGE INC
$3.1M
PLUSEPLUS INC
$3.1M
SDGRSCHRODINGER INC
$3.1M
PUMPPROPETRO HLDG CORP
$3.0M
LILALIBERTY LATIN AMERICA LTD
$3.0M
ENSGENSIGN GROUP INC
$3.0M
ODP1THE ODP CORP
$3.0M
RETAEURREATA PHARMACEUTICALS INC
$3.0M
REXRREXFORD INDL RLTY INC
$3.0M
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