FIRST TRUST ADVISORS LP Q3 2018 Filing

Filed October 25, 2018

Portfolio Value

$53.7M

Holdings

2,420

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (2,420 positions)

#	Stock	Shares	Value	% Portfolio
2401	NCANUVEEN CALIF MUN VALUE FD	11,727	$110K	0.20%
2402	CIGCOMPANHIA ENERGETICA DE MINA	62,439	$107K	0.20%
2403	ENICENEL CHILE S A	21,276	$107K	0.20%
2404	ELPCCOMPANHIA PARANAENSE ENERG C	19,506	$103K	0.19%
2405	—ASHFORD HOSPITALITY TR INC	15,143	$97K	0.18%
2406	—VALHI INC NEW	41,211	$94K	0.18%
2407	UMCUNITED MICROELECTRONICS CORP	29,649	$76K	0.14%
2408	MUFGMITSUBISHI UFJ FINL GROUP IN	11,771	$73K	0.14%
2409	CDR1USDCEDAR REALTY TRUST INC	14,348	$67K	0.12%
2410	TKCTURKCELL ILETISIM HIZMETLERI	12,707	$61K	0.11%
2411	ASXASE TECHNOLOGY HOLDING CO LT	12,047	$58K	0.11%
2412	EDGGOLD FIELDS LTD NEW	22,788	$55K	0.10%
2413	ISRGINTUITIVE SURGICAL INC	88,271	$51K	0.09%
2414	BKNGBOOKING HLDGS INC	8,208	$16K	0.03%
2415	CABOCABLE ONE INC	11,645	$10K	0.02%
2416	GHCGRAHAM HLDGS CO	17,654	$10K	0.02%
2417	NVRNVR INC	3,881	$10K	0.02%
2418	AZOAUTOZONE INC	11,038	$9K	0.02%
2419	ATRIUSDATRION CORP	5,034	$3K	0.01%
2420	MKLMARKEL CORP	2,393	$3K	0.01%

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