FIRST TRUST ADVISORS LP Q3 2024 Filing

Filed November 13, 2024

Portfolio Value

$105.0B

Holdings

2,355

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (2,355 positions)

StockValue
NDSNNORDSON CORP
$8.3M
MBBISHARES TR
$8.3M
CHDCHURCH & DWIGHT CO INC
$8.3M
FFINFIRST FINL BANKSHARES INC
$8.3M
HXLHEXCEL CORP NEW
$8.2M
TIPISHARES TR
$8.2M
STZCONSTELLATION BRANDS INC
$8.2M
CBTCABOT CORP
$8.1M
STNGSCORPIO TANKERS INC
$8.1M
INSWINTERNATIONAL SEAWAYS INC
$8.1M
PTVEPACTIV EVERGREEN INC
$8.1M
NCLHNORWEGIAN CRUISE LINE HLDG L
$8.1M
BCOBRINKS CO
$8.1M
VVVVALVOLINE INC
$8.1M
VIRTVIRTU FINL INC
$8.0M
UPSTUPSTART HLDGS INC
$8.0M
IESCIES HLDGS INC
$8.0M
TWSTTWIST BIOSCIENCE CORP
$8.0M
CCCHEMOURS CO
$8.0M
BANFBANCFIRST CORP
$7.9M
EATBRINKER INTL INC
$7.9M
TMHCTAYLOR MORRISON HOME CORP
$7.9M
WYNNWYNN RESORTS LTD
$7.9M
TRNSTRANSCAT INC
$7.9M
RHCRH PLC
$7.9M
LBRTLIBERTY ENERGY INC
$7.9M
TECHBIO-TECHNE CORP
$7.9M
DBDEUTSCHE BANK A G
$7.9M
BKUBANKUNITED INC
$7.8M
DISDISNEY WALT CO
$7.8M
SB9SITIO ROYALTIES CORP
$7.8M
AMHAMERICAN HOMES 4 RENT
$7.8M
NSYNICE LTD
$7.8M
SAMBOSTON BEER INC
$7.8M
PATHUIPATH INC
$7.8M
HOMBHOME BANCSHARES INC
$7.7M
MSAMSA SAFETY INC
$7.7M
APLEAPPLE HOSPITALITY REIT INC
$7.7M
ASPNASPEN AEROGELS INC
$7.6M
AMBAAMBARELLA INC
$7.6M
MBLYMOBILEYE GLOBAL INC
$7.6M
CRKCOMSTOCK RES INC
$7.6M
EPREPR PPTYS
$7.6M
SBCSABRA HEALTH CARE REIT INC
$7.6M
APAMARTISAN PARTNERS ASSET MGMT
$7.5M
HUNHUNTSMAN CORP
$7.5M
MNDYMONDAY COM LTD
$7.5M
BTUPEABODY ENERGY CORP
$7.5M
EXREXTRA SPACE STORAGE INC
$7.4M
JBTJOHN BEAN TECHNOLOGIES CORP
$7.4M
KTOSKRATOS DEFENSE & SEC SOLUTIO
$7.4M
NVSTENVISTA HOLDINGS CORPORATION
$7.4M
SFSTIFEL FINL CORP
$7.4M
WITWIPRO LTD
$7.3M
ENQENTEGRIS INC
$7.3M
TLTISHARES TR
$7.3M
LRNSTRIDE INC
$7.3M
NVONOVO-NORDISK A S
$7.3M
FDLFIRST TR MORNINGSTAR DIVID L
$7.3M
GMS1EURGMS INC
$7.3M
REGREGENCY CTRS CORP
$7.3M
PROPROS HOLDINGS INC
$7.3M
ATHMAUTOHOME INC
$7.3M
ALHCALIGNMENT HEALTHCARE INC
$7.2M
CBCVR ENERGY INC
$7.2M
OHIOMEGA HEALTHCARE INVS INC
$7.2M
IEMGISHARES INC
$7.2M
ITGRINTEGER HLDGS CORP
$7.2M
KRYSKRYSTAL BIOTECH INC
$7.2M
PLUNPLUG POWER INC
$7.2M
SKYWSKYWEST INC
$7.2M
CBOECBOE GLOBAL MKTS INC
$7.1M
HAYWHAYWARD HLDGS INC
$7.1M
FTITECHNIPFMC PLC
$7.1M
QUALISHARES TR
$7.1M
RNWRENEW ENERGY GLOBAL PLC
$7.1M
SIGSIGNET JEWELERS LIMITED
$7.1M
IEPICAHN ENTERPRISES LP
$7.1M
RVMDREVOLUTION MEDICINES INC
$7.0M
XRAYDENTSPLY SIRONA INC
$7.0M
LUMINAR TECHNOLOGIES INC
$7.0M
TPHTRI POINTE HOMES INC
$7.0M
AATAMERICAN ASSETS TR INC
$7.0M
XRXXEROX HOLDINGS CORP
$7.0M
LCIILCI INDS
$6.9M
VIVTELEFONICA BRASIL SA
$6.9M
AMSCAMERICAN SUPERCONDUCTOR CORP
$6.9M
BWINTHE BALDWIN INSURANCE GRP IN
$6.9M
SFBSSERVISFIRST BANCSHARES INC
$6.8M
PFBCPREFERRED BK LOS ANGELES CA
$6.7M
SATSECHOSTAR CORP
$6.7M
CBRECBRE GROUP INC
$6.6M
ZIMZIM INTEGRATED SHIPPING SERV
$6.6M
AZZAZZ INC
$6.6M
BTOB2GOLD CORP
$6.6M
FYBRFRONTIER COMMUNICATIONS PARE
$6.6M
UBSUBS GROUP AG
$6.6M
QCLNFIRST TR EXCHANGE-TRADED FD
$6.6M
AVTRAVANTOR INC
$6.6M
CUZCOUSINS PPTYS INC
$6.6M
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