FIRST TRUST ADVISORS LP Q4 2023 Filing

Filed February 13, 2024

Portfolio Value

$91.6B

Holdings

2,337

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (2,337 positions)

StockValue
PRKPARK NATL CORP
$7.4M
WENWENDYS CO
$7.4M
UMBFUMB FINL CORP
$7.4M
JJACOBS SOLUTIONS INC
$7.4M
ASOACADEMY SPORTS & OUTDOORS IN
$7.4M
BBIOBRIDGEBIO PHARMA INC
$7.3M
NVONOVO-NORDISK A S
$7.3M
CRGYCRESCENT ENERGY COMPANY
$7.3M
KIMKIMCO RLTY CORP
$7.3M
JEFJEFFERIES FINL GROUP INC
$7.3M
INSWINTERNATIONAL SEAWAYS INC
$7.3M
SRCE1ST SOURCE CORP
$7.3M
ERFGBPENERPLUS CORP
$7.3M
LBRDKLIBERTY BROADBAND CORP
$7.2M
NTRANATERA INC
$7.2M
IBPINSTALLED BLDG PRODS INC
$7.2M
QCLNFIRST TR EXCHANGE-TRADED FD
$7.2M
CABOCABLE ONE INC
$7.2M
SFMSPROUTS FMRS MKT INC
$7.2M
EDGGOLD FIELDS LTD
$7.1M
BANFBANCFIRST CORP
$7.1M
GLPGLOBAL PARTNERS LP
$7.1M
PECOPHILLIPS EDISON & CO INC
$7.1M
AZTAAZENTA INC
$7.0M
ELFE L F BEAUTY INC
$7.0M
DBDEUTSCHE BANK A G
$7.0M
TIPISHARES TR
$7.0M
TRPTC ENERGY CORP
$7.0M
IEPICAHN ENTERPRISES LP
$7.0M
EXREXTRA SPACE STORAGE INC
$7.0M
WTMWHITE MTNS INS GROUP LTD
$7.0M
AVTRAVANTOR INC
$7.0M
LNWOLIGHT & WONDER INC
$6.9M
VOYAVOYA FINANCIAL INC
$6.9M
FDLFIRST TR MORNINGSTAR DIVID L
$6.9M
KMXCARMAX INC
$6.9M
WAFDWAFD INC
$6.8M
MHKMOHAWK INDS INC
$6.8M
CROXCROCS INC
$6.8M
WERNWERNER ENTERPRISES INC
$6.8M
DDSDILLARDS INC
$6.8M
WOOFOOT LOCKER INC
$6.8M
AALAMERICAN AIRLS GROUP INC
$6.7M
CHPTCHARGEPOINT HOLDINGS INC
$6.7M
FCFSFIRSTCASH HOLDINGS INC
$6.7M
FNDFLOOR & DECOR HLDGS INC
$6.7M
SSBUSDSOUTHSTATE CORPORATION
$6.7M
PAAPLAINS ALL AMERN PIPELINE L
$6.6M
TNLTRAVEL PLUS LEISURE CO
$6.6M
CPRICAPRI HOLDINGS LIMITED
$6.6M
BSMBLACK STONE MINERALS L P
$6.5M
LQDISHARES TR
$6.4M
KNFKNIFE RIVER CORP
$6.4M
SWXSOUTHWEST GAS HLDGS INC
$6.4M
BNSBANK NOVA SCOTIA HALIFAX
$6.4M
ALGALAMO GROUP INC
$6.4M
GIB/ACGI INC
$6.3M
TOWNTOWNEBANK PORTSMOUTH VA
$6.3M
SFNCSIMMONS 1ST NATL CORP
$6.3M
COOCOOPER COS INC
$6.3M
FCNFTI CONSULTING INC
$6.2M
PLTKPLAYTIKA HLDG CORP
$6.2M
BSXBOSTON SCIENTIFIC CORP
$6.2M
FTITECHNIPFMC PLC
$6.2M
EPAMEPAM SYS INC
$6.2M
EPREPR PPTYS
$6.1M
FFINFIRST FINL BANKSHARES INC
$6.1M
CRCCANADIAN NAT RES LTD
$6.1M
MBCMASTERBRAND INC
$6.1M
MHOM/I HOMES INC
$6.0M
STAGSTAG INDL INC
$6.0M
APY1EURCHAMPIONX CORPORATION
$6.0M
CERTCERTARA INC
$5.9M
RGAREINSURANCE GRP OF AMERICA I
$5.9M
ARLPALLIANCE RESOURCE PARTNERS L
$5.9M
IGIBISHARES TR
$5.9M
SSTKSHUTTERSTOCK INC
$5.9M
TCBITEXAS CAP BANCSHARES INC
$5.9M
ATDATI INC
$5.9M
CVBFCVB FINL CORP
$5.8M
CUZCOUSINS PPTYS INC
$5.8M
ENOVENOVIS CORPORATION
$5.8M
RGENREPLIGEN CORP
$5.8M
FTAIFTAI AVIATION LTD
$5.8M
MODMODINE MFG CO
$5.7M
PLABPHOTRONICS INC
$5.7M
WTHWORTHINGTON ENTERPRISES INC
$5.7M
FRSHFRESHWORKS INC
$5.7M
BECNUSDBEACON ROOFING SUPPLY INC
$5.7M
TWTRADEWEB MKTS INC
$5.7M
PLOWDOUGLAS DYNAMICS INC
$5.7M
8LP1VITAL ENERGY INC
$5.7M
ABCBAMERIS BANCORP
$5.7M
IONQIONQ INC
$5.6M
HRIHERC HLDGS INC
$5.6M
OXMOXFORD INDS INC
$5.6M
TBBKBANCORP INC DEL
$5.6M
APLSAPELLIS PHARMACEUTICALS INC
$5.6M
IEMGISHARES INC
$5.6M
ATSATS CORPORATION
$5.6M
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