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
TTCTORO CO
$3.4M
OIIOCEANEERING INTL INC
$3.4M
EPACENERPAC TOOL GROUP CORP
$3.4M
SIGISELECTIVE INS GROUP INC
$3.4M
SPHRSPHERE ENTERTAINMENT CO
$3.3M
GNWGENWORTH FINL INC
$3.3M
EPRTESSENTIAL PPTYS RLTY TR INC
$3.3M
BXMTBLACKSTONE MTG TR INC
$3.3M
ROLROLLINS INC
$3.3M
AEOAMERICAN EAGLE OUTFITTERS IN
$3.3M
LILALIBERTY LATIN AMERICA LTD
$3.3M
HP5AEQUITY COMWLTH
$3.3M
CASHPATHWARD FINANCIAL INC
$3.3M
NAVINAVIENT CORPORATION
$3.3M
DNOWNOW INC
$3.3M
TELFYTELEFONICA S A
$3.3M
INFA1EURINFORMATICA INC
$3.2M
CQPCHENIERE ENERGY PARTNERS LP
$3.2M
DCHAMERICAN AXLE & MFG HLDGS IN
$3.2M
VVXV2X INC
$3.2M
PRGSPROGRESS SOFTWARE CORP
$3.2M
MACMACERICH CO
$3.2M
USACUSA COMPRESSION PARTNERS LP
$3.2M
KRTXKARUNA THERAPEUTICS INC
$3.2M
MATWMATTHEWS INTL CORP
$3.2M
UMCUNITED MICROELECTRONICS CORP
$3.2M
ARIAPOLLO COML REAL EST FIN INC
$3.2M
RELYREMITLY GLOBAL INC
$3.2M
ABMABM INDS INC
$3.2M
GGRGOGORO INC
$3.1M
6PMPARAMOUNT GROUP INC
$3.1M
MORNMORNINGSTAR INC
$3.1M
DKDELEK US HLDGS INC NEW
$3.1M
KAIKADANT INC
$3.1M
CNKCINEMARK HLDGS INC
$3.1M
ATSG*AIR TRANSPORT SERVICES GRP I
$3.1M
JELDJELD-WEN HLDG INC
$3.1M
LYTSLSI INDS INC OHIO
$3.1M
RESRPC INC
$3.1M
FDTFIRST TR EXCH TRD ALPHDX FD
$3.1M
STCSTEWART INFORMATION SVCS COR
$3.1M
FTVFORTIVE CORP
$3.1M
WTIW & T OFFSHORE INC
$3.0M
PAGPPLAINS GP HLDGS L P
$3.0M
WMKWEIS MKTS INC
$3.0M
RSTEM INC
$3.0M
FPFFIRST TR EXCH TRD ALPHDX FD
$3.0M
OBDCBLUE OWL CAPITAL CORPORATION
$3.0M
OPCHOPTION CARE HEALTH INC
$3.0M
SUISUN CMNTYS INC
$3.0M
RHPRYMAN HOSPITALITY PPTYS INC
$3.0M
TIMBTIM S A
$3.0M
IM8NINSMED INC
$3.0M
FLYWFLYWIRE CORPORATION
$3.0M
KFYKORN FERRY
$3.0M
EPDENTERPRISE PRODS PARTNERS L
$3.0M
VENVENTAS INC
$3.0M
IGSBISHARES TR
$2.9M
AHCOADAPTHEALTH CORP
$2.9M
MDRXVERADIGM INC
$2.9M
EQNREQUINOR ASA
$2.9M
STELSTELLAR BANCORP INC
$2.9M
PCCPC CONNECTION INC
$2.9M
OECORION S.A.
$2.9M
WINAWINMARK CORP
$2.9M
AMPHAMPHASTAR PHARMACEUTICALS IN
$2.9M
SUNSUNOCO LP/SUNOCO FIN CORP
$2.9M
SBG1SEACOAST BKG CORP FLA
$2.9M
NHINATIONAL HEALTH INVS INC
$2.9M
PUMPPROPETRO HLDG CORP
$2.9M
KMTKENNAMETAL INC
$2.9M
EVTCEVERTEC INC
$2.9M
WFGWEST FRASER TIMBER CO LTD
$2.9M
LTHLIFE TIME GROUP HOLDINGS INC
$2.8M
HGVHILTON GRAND VACATIONS INC
$2.8M
FBKFB FINL CORP
$2.8M
ELSEQUITY LIFESTYLE PPTYS INC
$2.8M
KTBKONTOOR BRANDS INC
$2.8M
XPROEXPRO GROUP HOLDINGS NV
$2.8M
SXCSUNCOKE ENERGY INC
$2.8M
FROFRONTLINE PLC
$2.8M
VTSVITESSE ENERGY INC
$2.8M
SCHLSCHOLASTIC CORP
$2.8M
WTWWILLIS TOWERS WATSON PLC LTD
$2.7M
REXRREXFORD INDL RLTY INC
$2.7M
ETGEATON VANCE TX ADV GLBL DIV
$2.7M
SCSCSCANSOURCE INC
$2.7M
ARCBARCBEST CORP
$2.7M
NBRNABORS INDUSTRIES LTD
$2.7M
IMOIMPERIAL OIL LTD
$2.7M
GELGENESIS ENERGY L P
$2.7M
ARISUSDARIS WATER SOLUTIONS INC
$2.7M
ARDCARES DYNAMIC CR ALLOCATION F
$2.7M
NGVTINGEVITY CORP
$2.7M
MIRMIRION TECHNOLOGIES INC
$2.7M
HIMSHIMS & HERS HEALTH INC
$2.6M
EATBRINKER INTL INC
$2.6M
AMSCAMERICAN SUPERCONDUCTOR CORP
$2.6M
TRIPTRIPADVISOR INC
$2.6M
DVAXDYNAVAX TECHNOLOGIES CORP
$2.6M
PreviousPage 16 of 24Next