FIRST TRUST ADVISORS LP Q2 2024 Filing

Filed August 13, 2024

Portfolio Value

$98.1B

Holdings

2,310

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (2,310 positions)

StockValue
SEESEALED AIR CORP NEW
$5.8M
BTOB2GOLD CORP
$5.8M
SANMSANMINA CORPORATION
$5.8M
KGCKINROSS GOLD CORP
$5.8M
ERICTELEFONAKTIEBOLAGET LM ERICS
$5.7M
RHCRH PLC
$5.7M
SSBUSDSOUTHSTATE CORPORATION
$5.7M
PTENPATTERSON-UTI ENERGY INC
$5.7M
APAMARTISAN PARTNERS ASSET MGMT
$5.7M
IGMISHARES TR
$5.7M
TMDXTRANSMEDICS GROUP INC
$5.6M
RHPRYMAN HOSPITALITY PPTYS INC
$5.6M
JNKSPDR SER TR
$5.6M
AGIOAGIOS PHARMACEUTICALS INC
$5.6M
DKLDELEK LOGISTICS PARTNERS LP
$5.6M
IBRXIMMUNITYBIO INC
$5.6M
HWCHANCOCK WHITNEY CORPORATION
$5.6M
ATDATI INC
$5.6M
FEMBFIRST TR EXCH TRADED FD III
$5.6M
DDSDILLARDS INC
$5.6M
FYBRFRONTIER COMMUNICATIONS PARE
$5.6M
GTYGETTY RLTY CORP NEW
$5.6M
STBAS & T BANCORP INC
$5.6M
SUSUNCOR ENERGY INC NEW
$5.5M
ARRYARRAY TECHNOLOGIES INC
$5.5M
BTEBAYTEX ENERGY CORP
$5.5M
BECNUSDBEACON ROOFING SUPPLY INC
$5.5M
AZZAZZ INC
$5.5M
KFYKORN FERRY
$5.5M
LADRLADDER CAP CORP
$5.5M
LQDISHARES TR
$5.4M
BKUBANKUNITED INC
$5.4M
UFPTUFP TECHNOLOGIES INC
$5.4M
CLSKCLEANSPARK INC
$5.4M
COTYCOTY INC
$5.4M
GLPIGAMING & LEISURE PPTYS INC
$5.4M
PFBCPREFERRED BK LOS ANGELES CA
$5.4M
PAGPPLAINS GP HLDGS L P
$5.3M
HCCWARRIOR MET COAL INC
$5.3M
FNXFIRST TR MID CAP CORE ALPHAD
$5.3M
SHAKSHAKE SHACK INC
$5.3M
ZETAZETA GLOBAL HOLDINGS CORP
$5.3M
CVBFCVB FINL CORP
$5.3M
MCWMISTER CAR WASH INC
$5.3M
AREALEXANDRIA REAL ESTATE EQ IN
$5.3M
TRUTRANSUNION
$5.2M
QUALISHARES TR
$5.2M
AFWALIGN TECHNOLOGY INC
$5.2M
FCFSFIRSTCASH HOLDINGS INC
$5.2M
LAMRLAMAR ADVERTISING CO NEW
$5.2M
RIOTRIOT PLATFORMS INC
$5.2M
MBINMERCHANTS BANCORP IND
$5.2M
ICLICL GROUP LTD
$5.2M
TRPTC ENERGY CORP
$5.2M
KTOSKRATOS DEFENSE & SEC SOLUTIO
$5.2M
RDNTRADNET INC
$5.1M
SCISERVICE CORP INTL
$5.1M
ALGALAMO GROUP INC
$5.1M
INDBINDEPENDENT BK CORP MASS
$5.1M
FEXFIRST TR LRGE CP CORE ALPHA
$5.1M
UNFUNIFIRST CORP MASS
$5.1M
KRPKIMBELL RTY PARTNERS LP
$5.1M
LPGDORIAN LPG LTD
$5.1M
UBSUBS GROUP AG
$5.1M
WSFSWSFS FINL CORP
$5.1M
AROCARCHROCK INC
$5.1M
VICRVICOR CORP
$5.1M
PAAPLAINS ALL AMERN PIPELINE L
$5.0M
IOSPINNOSPEC INC
$5.0M
TOWNTOWNEBANK PORTSMOUTH VA
$5.0M
LBRDKLIBERTY BROADBAND CORP
$5.0M
BSMBLACK STONE MINERALS L P
$5.0M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$5.0M
SPNTSIRIUSPOINT LTD
$5.0M
URBNURBAN OUTFITTERS INC
$4.9M
LAZLAZARD INC
$4.9M
B7SBROOKDALE SR LIVING INC
$4.9M
GMS1EURGMS INC
$4.9M
NBHCNATIONAL BK HLDGS CORP
$4.9M
EPREPR PPTYS
$4.8M
ARDXARDELYX INC
$4.8M
PLMRPALOMAR HLDGS INC
$4.8M
BWINTHE BALDWIN INSURANCE GRP IN
$4.8M
1RGREV GROUP INC
$4.8M
CMPRCIMPRESS PLC
$4.7M
APLSAPELLIS PHARMACEUTICALS INC
$4.7M
AZPN1USDASPEN TECHNOLOGY INC
$4.7M
PAHUSDELEMENT SOLUTIONS INC
$4.7M
TWSTTWIST BIOSCIENCE CORP
$4.7M
PG4PRINCIPAL FINANCIAL GROUP IN
$4.7M
EFSCENTERPRISE FINL SVCS CORP
$4.7M
SKWDSKYWARD SPECIALTY INS GROUP
$4.7M
HIWHIGHWOODS PPTYS INC
$4.7M
JEFJEFFERIES FINL GROUP INC
$4.7M
OXMOXFORD INDS INC
$4.6M
VRRMVERRA MOBILITY CORP
$4.6M
KAIKADANT INC
$4.6M
PKPARK HOTELS & RESORTS INC
$4.6M
AMKASSETMARK FINL HLDGS INC
$4.6M
DBDDIEBOLD NIXDORF INC
$4.6M
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