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
FFINFIRST FINL BANKSHARES INC
$4.6M
CNKCINEMARK HLDGS INC
$4.6M
INSPINSPIRE MED SYS INC
$4.6M
NEMNEWMONT CORP
$4.6M
MRUSMERUS N V
$4.6M
IVEISHARES TR
$4.6M
PTGXPROTAGONIST THERAPEUTICS INC
$4.6M
GRBKGREEN BRICK PARTNERS INC
$4.6M
INVAINNOVIVA INC
$4.6M
LILALIBERTY LATIN AMERICA LTD
$4.6M
BANFBANCFIRST CORP
$4.5M
BSYBENTLEY SYS INC
$4.5M
CBZCBIZ INC
$4.5M
ABMABM INDS INC
$4.5M
ABRARBOR REALTY TRUST INC
$4.5M
SFNCSIMMONS 1ST NATL CORP
$4.5M
SHELSHELL PLC
$4.5M
TNETTRINET GROUP INC
$4.5M
NMIHNMI HLDGS INC
$4.5M
CGNXCOGNEX CORP
$4.5M
REGREGENCY CTRS CORP
$4.5M
GOLFACUSHNET HLDGS CORP
$4.5M
LRNSTRIDE INC
$4.5M
CASHPATHWARD FINANCIAL INC
$4.5M
FBINFORTUNE BRANDS INNOVATIONS I
$4.5M
PPLPEMBINA PIPELINE CORP
$4.5M
ATGEADTALEM GLOBAL ED INC
$4.5M
LMATLEMAITRE VASCULAR INC
$4.5M
LGOVFIRST TR EXCHANGE-TRADED FD
$4.4M
MACMACERICH CO
$4.4M
VBTXVERITEX HLDGS INC
$4.4M
MATMATTEL INC
$4.4M
WTWISDOMTREE INC
$4.4M
ALEXALEXANDER & BALDWIN INC NEW
$4.4M
CEIXEURCONSOL ENERGY INC NEW
$4.4M
DMLPDORCHESTER MINERALS LP
$4.4M
EPACENERPAC TOOL GROUP CORP
$4.3M
CBTCABOT CORP
$4.3M
USACUSA COMPRESSION PARTNERS LP
$4.3M
MG1MGE ENERGY INC
$4.3M
CUZCOUSINS PPTYS INC
$4.3M
ASOACADEMY SPORTS & OUTDOORS IN
$4.3M
PRGPROG HOLDINGS INC
$4.3M
BABAALIBABA GROUP HLDG LTD
$4.3M
SBCSABRA HEALTH CARE REIT INC
$4.3M
CQPCHENIERE ENERGY PARTNERS LP
$4.2M
IRDMIRIDIUM COMMUNICATIONS INC
$4.2M
GFFGRIFFON CORP
$4.2M
CTVHELIX ENERGY SOLUTIONS GRP I
$4.2M
DHRDANAHER CORPORATION
$4.2M
VCELVERICEL CORP
$4.2M
SD2SANDY SPRING BANCORP INC
$4.2M
TRNTRINITY INDS INC
$4.2M
LZBLA Z BOY INC
$4.2M
BRXBRIXMOR PPTY GROUP INC
$4.2M
ATSG*AIR TRANSPORT SERVICES GRP I
$4.2M
RVMDREVOLUTION MEDICINES INC
$4.1M
KYMRKYMERA THERAPEUTICS INC
$4.1M
AFRMAFFIRM HLDGS INC
$4.1M
GEFGREIF INC
$4.1M
AAALCOA CORP
$4.1M
WAFDWAFD INC
$4.1M
SA2DSANDRIDGE ENERGY INC
$4.1M
WMKWEIS MKTS INC
$4.1M
TN1TENNANT CO
$4.1M
KNTKKINETIK HOLDINGS INC
$4.1M
CAPLCROSSAMERICA PARTNERS LP
$4.1M
SPBSPECTRUM BRANDS HLDGS INC NE
$4.0M
MGNIMAGNITE INC
$4.0M
DSGRDISTRIBUTION SOLUTIONS GRP I
$4.0M
CALCALERES INC
$4.0M
AESAES CORP
$4.0M
JDJD.COM INC
$4.0M
CRVLCORVEL CORP
$4.0M
BB4AXOS FINANCIAL INC
$4.0M
PIIMPINJ INC
$4.0M
VETVERMILION ENERGY INC
$4.0M
AMRXAMNEAL PHARMACEUTICALS INC
$4.0M
CUBECUBESMART
$4.0M
SCHLSCHOLASTIC CORP
$4.0M
CHCOCITY HLDG CO
$4.0M
GHCGRAHAM HLDGS CO
$4.0M
VSECVSE CORP
$4.0M
COLLCOLLEGIUM PHARMACEUTICAL INC
$4.0M
ICFIICF INTL INC
$4.0M
EIGEMPLOYERS HLDGS INC
$3.9M
TCBKTRICO BANCSHARES
$3.9M
BSFAANI PHARMACEUTICALS INC
$3.9M
GWREGUIDEWIRE SOFTWARE INC
$3.9M
TRMKTRUSTMARK CORP
$3.9M
GU9GUESS INC
$3.9M
BROSDUTCH BROS INC
$3.9M
ADEAADEIA INC
$3.9M
RYAAYRYANAIR HOLDINGS PLC
$3.9M
SFBSSERVISFIRST BANCSHARES INC
$3.9M
WSBCWESBANCO INC
$3.9M
CTRECARETRUST REIT INC
$3.9M
RACEFERRARI N V
$3.9M
OCFCOCEANFIRST FINL CORP
$3.9M
INDAISHARES TR
$3.9M
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