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
UNFUNIFIRST CORP MASS
$6.5M
NNNNNN REIT INC
$6.5M
YOUCLEAR SECURE INC
$6.5M
FIVEFIVE BELOW INC
$6.5M
GTYGETTY RLTY CORP NEW
$6.5M
PRGSPROGRESS SOFTWARE CORP
$6.4M
IEIISHARES TR
$6.4M
TRPTC ENERGY CORP
$6.4M
CLSCELESTICA INC
$6.4M
CUBECUBESMART
$6.4M
NTRNUTRIEN LTD
$6.4M
ESGRENSTAR GROUP LIMITED
$6.4M
INDBINDEPENDENT BK CORP MASS
$6.4M
GLPIGAMING & LEISURE PPTYS INC
$6.4M
ARLPALLIANCE RESOURCE PARTNERS L
$6.4M
TOWNTOWNEBANK PORTSMOUTH VA
$6.4M
RRXREGAL REXNORD CORPORATION
$6.3M
PTGXPROTAGONIST THERAPEUTICS INC
$6.3M
LTCLTC PPTYS INC
$6.3M
KDKYNDRYL HLDGS INC
$6.3M
LQDISHARES TR
$6.2M
SITESITEONE LANDSCAPE SUPPLY INC
$6.2M
KOSKOSMOS ENERGY LTD
$6.2M
8LP1VITAL ENERGY INC
$6.2M
SQMSOCIEDAD QUIMICA Y MINERA DE
$6.2M
FTDRFRONTDOOR INC
$6.2M
AWNADVANCE AUTO PARTS INC
$6.2M
SFNCSIMMONS 1ST NATL CORP
$6.2M
NMIHNMI HLDGS INC
$6.2M
SAIASAIA INC
$6.1M
AESAES CORP
$6.1M
016VEREN INC
$6.1M
PAYOPAYONEER GLOBAL INC
$6.1M
BUWABIO RAD LABS INC
$6.1M
CVBFCVB FINL CORP
$6.1M
KNTKKINETIK HOLDINGS INC
$6.1M
AWGASBURY AUTOMOTIVE GROUP INC
$6.1M
VRRMVERRA MOBILITY CORP
$6.0M
MYRGMYR GROUP INC DEL
$6.0M
ERICTELEFONAKTIEBOLAGET LM ERICS
$6.0M
KFYKORN FERRY
$6.0M
BRXBRIXMOR PPTY GROUP INC
$5.9M
J2AWILLDAN GROUP INC
$5.9M
MANMANPOWERGROUP INC WIS
$5.9M
DKLDELEK LOGISTICS PARTNERS LP
$5.9M
FLEXFLEX LTD
$5.9M
JDJD.COM INC
$5.9M
ANFABERCROMBIE & FITCH CO
$5.9M
SNAPSNAP INC
$5.9M
AROCARCHROCK INC
$5.9M
CARTMAPLEBEAR INC
$5.9M
TRNTRINITY INDS INC
$5.8M
BFHBREAD FINANCIAL HOLDINGS INC
$5.8M
KYMRKYMERA THERAPEUTICS INC
$5.8M
CHCOCITY HLDG CO
$5.8M
SEESEALED AIR CORP NEW
$5.8M
STBAS & T BANCORP INC
$5.8M
IRDMIRIDIUM COMMUNICATIONS INC
$5.8M
FNXFIRST TR MID CAP CORE ALPHAD
$5.8M
MBCMASTERBRAND INC
$5.7M
CTRECARETRUST REIT INC
$5.7M
EIGEMPLOYERS HLDGS INC
$5.7M
MIRMMIRUM PHARMACEUTICALS INC
$5.7M
NSANATIONAL STORAGE AFFILIATES
$5.7M
FW2NBANNER CORP
$5.7M
ECECOPETROL S A
$5.7M
FLSFLOWSERVE CORP
$5.7M
SPNTSIRIUSPOINT LTD
$5.6M
MINTPIMCO ETF TR
$5.6M
VICRVICOR CORP
$5.6M
HPHELMERICH & PAYNE INC
$5.6M
NYTNEW YORK TIMES CO
$5.6M
GEFGREIF INC
$5.6M
STWDSTARWOOD PPTY TR INC
$5.6M
MG1MGE ENERGY INC
$5.6M
GMEDGLOBUS MED INC
$5.6M
RCM1USDR1 RCM INC
$5.6M
PLMRPALOMAR HLDGS INC
$5.5M
TSAACI WORLDWIDE INC
$5.5M
MBINMERCHANTS BANCORP IND
$5.5M
DGDOLLAR GEN CORP NEW
$5.5M
SSBUSDSOUTHSTATE CORPORATION
$5.5M
PRGPROG HOLDINGS INC
$5.5M
GFFGRIFFON CORP
$5.5M
TDSTELEPHONE & DATA SYS INC
$5.5M
FEXFIRST TR LRGE CP CORE ALPHA
$5.5M
FEMBFIRST TR EXCH TRADED FD III
$5.5M
BSMBLACK STONE MINERALS L P
$5.5M
WAFDWAFD INC
$5.5M
CRDOCREDO TECHNOLOGY GROUP HOLDI
$5.5M
PTENPATTERSON-UTI ENERGY INC
$5.5M
AZPN1USDASPEN TECHNOLOGY INC
$5.5M
SUSUNCOR ENERGY INC NEW
$5.5M
COLLCOLLEGIUM PHARMACEUTICAL INC
$5.5M
IGMISHARES TR
$5.4M
ROKROCKWELL AUTOMATION INC
$5.4M
EPRTESSENTIAL PPTYS RLTY TR INC
$5.4M
ICFIICF INTL INC
$5.4M
KRPKIMBELL RTY PARTNERS LP
$5.4M
AVPTAVEPOINT INC
$5.4M
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