$75.5 Billion is the total value of FIRST TRUST ADVISORS LP's 2304 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOMO | New | DOMO INC | $140,379,000 | – | 2,201,330 | +100.0% | 0.19% | – |
| SGEN | New | SEAGEN INC | $98,562,000 | – | 562,759 | +100.0% | 0.13% | – |
| CNI | New | CANADIAN NATL RY CO | $54,001,000 | – | 491,592 | +100.0% | 0.07% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $54,044,000 | – | 1,300,381 | +100.0% | 0.07% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $54,011,000 | – | 1,080,446 | +100.0% | 0.07% | – |
| FEP | New | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $52,137,000 | – | 1,366,983 | +100.0% | 0.07% | – |
| NVCR | New | NOVOCURE LTD | $46,463,000 | – | 268,508 | +100.0% | 0.06% | – |
| ZG | New | ZILLOW GROUP INCcl a | $44,665,000 | – | 328,566 | +100.0% | 0.06% | – |
| SNOW | New | SNOWFLAKE INCcl a | $34,907,000 | – | 124,049 | +100.0% | 0.05% | – |
| VTRS | New | VIATRIS INC | $32,683,000 | – | 1,744,003 | +100.0% | 0.04% | – |
| RPRX | New | ROYALTY PHARMA PLC | $30,386,000 | – | 607,115 | +100.0% | 0.04% | – |
| ARW | New | ARROW ELECTRS INC | $28,698,000 | – | 294,946 | +100.0% | 0.04% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $26,624,000 | – | 253,467 | +100.0% | 0.04% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $24,572,000 | – | 1,043,401 | +100.0% | 0.03% | – |
| MDLA | New | MEDALLIA INC | $20,080,000 | – | 604,453 | +100.0% | 0.03% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $14,461,000 | – | 167,157 | +100.0% | 0.02% | – |
| ACI | New | ALBERTSONS COS INC | $12,636,000 | – | 718,799 | +100.0% | 0.02% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $12,096,000 | – | 277,107 | +100.0% | 0.02% | – |
| ABNB | New | AIRBNB INC | $9,583,000 | – | 65,278 | +100.0% | 0.01% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $9,172,000 | – | 9,166 | +100.0% | 0.01% | – |
| COO | New | COOPER COS INC | $8,658,000 | – | 23,830 | +100.0% | 0.01% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $8,544,000 | – | 481,339 | +100.0% | 0.01% | – |
| AMCR | New | AMCOR PLCord | $8,494,000 | – | 721,664 | +100.0% | 0.01% | – |
| LMND | New | LEMONADE INC | $7,221,000 | – | 58,948 | +100.0% | 0.01% | – |
| QRTEA | New | QURATE RETAIL INC | $7,092,000 | – | 646,499 | +100.0% | 0.01% | – |
| HAE | New | HAEMONETICS CORP | $6,570,000 | – | 55,326 | +100.0% | 0.01% | – |
| CRNC | New | CERENCE INC | $5,838,000 | – | 58,102 | +100.0% | 0.01% | – |
| IIVI | New | II-VI INC | $6,092,000 | – | 80,200 | +100.0% | 0.01% | – |
| PENN | New | PENN NATL GAMING INC | $5,929,000 | – | 68,650 | +100.0% | 0.01% | – |
| APPS | New | DIGITAL TURBINE INC | $4,923,000 | – | 87,044 | +100.0% | 0.01% | – |
| STEP | New | STEPSTONE GROUP INC | $4,914,000 | – | 123,458 | +100.0% | 0.01% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $5,293,000 | – | 37,459 | +100.0% | 0.01% | – |
| UPWK | New | UPWORK INC | $4,511,000 | – | 130,665 | +100.0% | 0.01% | – |
| VFC | New | V F CORP | $4,433,000 | – | 51,901 | +100.0% | 0.01% | – |
| CALX | New | CALIX INC | $4,765,000 | – | 160,113 | +100.0% | 0.01% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $4,826,000 | – | 53,863 | +100.0% | 0.01% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $4,678,000 | – | 495,008 | +100.0% | 0.01% | – |
| KWR | New | QUAKER CHEM CORP | $4,618,000 | – | 18,226 | +100.0% | 0.01% | – |
| CCMP | New | CMC MATERIALS INC | $4,541,000 | – | 30,012 | +100.0% | 0.01% | – |
| OPK | New | OPKO HEALTH INC | $4,633,000 | – | 1,172,985 | +100.0% | 0.01% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $3,640,000 | – | 61,182 | +100.0% | 0.01% | – |
| MTN | New | VAIL RESORTS INC | $4,095,000 | – | 14,679 | +100.0% | 0.01% | – |
| TIF | New | TIFFANY & CO NEW | $3,524,000 | – | 26,806 | +100.0% | 0.01% | – |
| NVAX | New | NOVAVAX INC | $4,021,000 | – | 36,058 | +100.0% | 0.01% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $3,694,000 | – | 73,848 | +100.0% | 0.01% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $3,398,000 | – | 84,630 | +100.0% | 0.01% | – |
| MIK | New | MICHAELS COS INC | $3,829,000 | – | 294,333 | +100.0% | 0.01% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $3,945,000 | – | 147,992 | +100.0% | 0.01% | – |
| CAPL | New | CROSSAMERICA PARTNERS LPut ltd ptn int | $3,414,000 | – | 198,859 | +100.0% | 0.01% | – |
| AVYA | New | AVAYA HLDGS CORP | $3,570,000 | – | 186,443 | +100.0% | 0.01% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $3,809,000 | – | 70,014 | +100.0% | 0.01% | – |
| FLWS | New | FLWS/1-800 FLOWERScl a | $3,510,000 | – | 135,007 | +100.0% | 0.01% | – |
| PHR | New | PHREESIA INC | $3,836,000 | – | 70,697 | +100.0% | 0.01% | – |
| NOMD | New | NOMAD FOODS LTD | $3,590,000 | – | 141,246 | +100.0% | 0.01% | – |
| TTGT | New | TECHTARGET INC | $3,542,000 | – | 59,926 | +100.0% | 0.01% | – |
| RVMD | New | REVOLUTION MEDICINES INC | $4,106,000 | – | 103,718 | +100.0% | 0.01% | – |
| VIV | New | TELEFONICA BRASIL SAnew adr | $3,501,000 | – | 395,646 | +100.0% | 0.01% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $3,670,000 | – | 228,950 | +100.0% | 0.01% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $3,580,000 | – | 74,639 | +100.0% | 0.01% | – |
| ACMR | New | ACM RESEARCH INC | $2,993,000 | – | 36,833 | +100.0% | 0.00% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $2,946,000 | – | 64,524 | +100.0% | 0.00% | – |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $3,283,000 | – | 19,683 | +100.0% | 0.00% | – |
| HOME | New | AT HOME GROUP INC | $2,948,000 | – | 190,705 | +100.0% | 0.00% | – |
| GBX | New | GREENBRIER COS INC | $2,800,000 | – | 76,961 | +100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC | $3,361,000 | – | 141,445 | +100.0% | 0.00% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $3,114,000 | – | 14,349 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $2,783,000 | – | 19,572 | +100.0% | 0.00% | – |
| MPLN | New | MULTIPLAN CORPORATION | $2,749,000 | – | 344,078 | +100.0% | 0.00% | – |
| OMI | New | OWENS & MINOR INC NEW | $3,176,000 | – | 117,397 | +100.0% | 0.00% | – |
| New | PACTIV EVERGREEN INC | $3,348,000 | – | 184,537 | +100.0% | 0.00% | – | |
| PETQ | New | PETIQ INC | $2,653,000 | – | 69,009 | +100.0% | 0.00% | – |
| TIMB | New | TIM S Asponsored adr | $2,960,000 | – | 212,660 | +100.0% | 0.00% | – |
| QTRX | New | QUANTERIX CORP | $3,130,000 | – | 67,320 | +100.0% | 0.00% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $2,779,000 | – | 41,989 | +100.0% | 0.00% | – |
| CVET | New | COVETRUS INC | $3,338,000 | – | 116,161 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $2,788,000 | – | 178,630 | +100.0% | 0.00% | – |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $3,206,000 | – | 111,408 | +100.0% | 0.00% | – |
| SLP | New | SIMULATIONS PLUS INC | $2,790,000 | – | 38,792 | +100.0% | 0.00% | – |
| SITM | New | SITIME CORP | $2,963,000 | – | 26,469 | +100.0% | 0.00% | – |
| PNM | New | PNM RES INC | $2,144,000 | – | 44,184 | +100.0% | 0.00% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC | $2,621,000 | – | 179,500 | +100.0% | 0.00% | – |
| HSKA | New | HESKA CORP | $2,054,000 | – | 14,105 | +100.0% | 0.00% | – |
| JCOM | New | J2 GLOBAL INC | $2,629,000 | – | 26,912 | +100.0% | 0.00% | – |
| OI | New | O-I GLASS INC | $2,575,000 | – | 216,381 | +100.0% | 0.00% | – |
| ELF | New | E L F BEAUTY INC | $2,314,000 | – | 91,878 | +100.0% | 0.00% | – |
| ALVR | New | ALLOVIR INC | $2,607,000 | – | 67,819 | +100.0% | 0.00% | – |
| INSG | New | INSEEGO CORP | $2,085,000 | – | 134,796 | +100.0% | 0.00% | – |
| ADUS | New | ADDUS HOMECARE CORP | $2,109,000 | – | 18,012 | +100.0% | 0.00% | – |
| ACCD | New | ACCOLADE INC | $2,493,000 | – | 57,311 | +100.0% | 0.00% | – |
| HCAT | New | HEALTH CATALYST INC | $2,009,000 | – | 46,160 | +100.0% | 0.00% | – |
| CYRX | New | CRYOPORT INC | $2,635,000 | – | 60,061 | +100.0% | 0.00% | – |
| PNTG | New | PENNANT GROUP INC | $2,558,000 | – | 44,055 | +100.0% | 0.00% | – |
| CEVA | New | CEVA INC | $2,279,000 | – | 50,081 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $2,070,000 | – | 201,923 | +100.0% | 0.00% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $2,182,000 | – | 116,757 | +100.0% | 0.00% | – |
| ANGI | New | ANGI HOMESERVICES INC | $2,353,000 | – | 178,345 | +100.0% | 0.00% | – |
| LASR | New | NLIGHT INC | $2,347,000 | – | 71,891 | +100.0% | 0.00% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $2,239,000 | – | 127,605 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INC | $2,435,000 | – | 152,463 | +100.0% | 0.00% | – |
| VAPO | New | VAPOTHERM INC | $1,288,000 | – | 47,954 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP | $1,268,000 | – | 17,901 | +100.0% | 0.00% | – |
| NK | New | NANTKWEST INC | $1,611,000 | – | 120,819 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $1,535,000 | – | 52,696 | +100.0% | 0.00% | – |
| INFO | New | IHS MARKIT LTD | $1,715,000 | – | 19,092 | +100.0% | 0.00% | – |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $1,694,000 | – | 37,026 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP | $1,513,000 | – | 99,127 | +100.0% | 0.00% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $1,197,000 | – | 44,997 | +100.0% | 0.00% | – |
| MMSI | New | MERIT MED SYS INC | $1,775,000 | – | 31,981 | +100.0% | 0.00% | – |
| OCFT | New | ONECONNECT FINL TECHNOLOGY Csponsored ads | $1,592,000 | – | 80,753 | +100.0% | 0.00% | – |
| VERX | New | VERTEX INCcl a | $1,327,000 | – | 38,076 | +100.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $1,209,000 | – | 177,086 | +100.0% | 0.00% | – |
| OPCH | New | OPTION CARE HEALTH INC | $1,326,000 | – | 84,778 | +100.0% | 0.00% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $1,406,000 | – | 32,412 | +100.0% | 0.00% | – |
| MD | New | MEDNAX INC | $1,709,000 | – | 69,633 | +100.0% | 0.00% | – |
| IYJ | New | ISHARES TRus industrials | $1,862,000 | – | 19,175 | +100.0% | 0.00% | – |
| PDFS | New | PDF SOLUTIONS INC | $1,606,000 | – | 74,345 | +100.0% | 0.00% | – |
| MXL | New | MAXLINEAR INC | $1,863,000 | – | 48,776 | +100.0% | 0.00% | – |
| GKOS | New | GLAUKOS CORP | $1,273,000 | – | 16,917 | +100.0% | 0.00% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $1,271,000 | – | 48,950 | +100.0% | 0.00% | – |
| EVER | New | EVERQUOTE INC | $1,347,000 | – | 36,074 | +100.0% | 0.00% | – |
| MGNX | New | MACROGENICS INC | $1,793,000 | – | 78,436 | +100.0% | 0.00% | – |
| ALT | New | ALTIMMUNE INC | $1,434,000 | – | 127,085 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORP | $1,830,000 | – | 49,243 | +100.0% | 0.00% | – |
| TVTX | New | TRAVERE THERAPEUTICS INC | $1,238,000 | – | 45,424 | +100.0% | 0.00% | – |
| TBIO | New | TRANSLATE BIO INC | $1,535,000 | – | 83,277 | +100.0% | 0.00% | – |
| API | New | AGORA INCads | $1,680,000 | – | 42,466 | +100.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $1,726,000 | – | 159,925 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP | $1,419,000 | – | 89,639 | +100.0% | 0.00% | – |
| EPC | New | EDGEWELL PERS CARE CO | $1,599,000 | – | 46,249 | +100.0% | 0.00% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $1,247,000 | – | 15,985 | +100.0% | 0.00% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $1,658,000 | – | 91,628 | +100.0% | 0.00% | – |
| XNCR | New | XENCOR INC | $632,000 | – | 14,474 | +100.0% | 0.00% | – |
| Y | New | ALLEGHANY CORP DEL | $581,000 | – | 962 | +100.0% | 0.00% | – |
| NIE | New | ALLIANZGI EQUITY & CONV INCO | $991,000 | – | 35,028 | +100.0% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $812,000 | – | 97,339 | +100.0% | 0.00% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $698,000 | – | 34,713 | +100.0% | 0.00% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $576,000 | – | 14,984 | +100.0% | 0.00% | – |
| BRBR | New | BELLRING BRANDS INC | $701,000 | – | 28,845 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $650,000 | – | 23,601 | +100.0% | 0.00% | – |
| BCO | New | BRINKS CO | $501,000 | – | 6,962 | +100.0% | 0.00% | – |
| BRMK | New | BROADMARK RLTY CAP INC | $901,000 | – | 88,320 | +100.0% | 0.00% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $625,000 | – | 14,284 | +100.0% | 0.00% | – |
| CSR | New | CENTERSPACE | $392,000 | – | 5,550 | +100.0% | 0.00% | – |
| CERS | New | CERUS CORP | $621,000 | – | 89,731 | +100.0% | 0.00% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $866,000 | – | 15,648 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INC | $804,000 | – | 38,705 | +100.0% | 0.00% | – |
| DADA | New | DADA NEXUS LTDads | $1,028,000 | – | 28,176 | +100.0% | 0.00% | – |
| GLUU | New | GLU MOBILE INC | $984,000 | – | 109,186 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $507,000 | – | 19,551 | +100.0% | 0.00% | – |
| HLIO | New | HELIOS TECHNOLOGIES INC | $419,000 | – | 7,856 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $496,000 | – | 56,064 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INC | $518,000 | – | 13,929 | +100.0% | 0.00% | – |
| LNTH | New | LANTHEUS HLDGS INC | $457,000 | – | 33,874 | +100.0% | 0.00% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $477,000 | – | 2,593 | +100.0% | 0.00% | – |
| MLAB | New | MESA LABS INC | $655,000 | – | 2,286 | +100.0% | 0.00% | – |
| MLHR | New | MILLER HERMAN INC | $475,000 | – | 14,063 | +100.0% | 0.00% | – |
| NTGR | New | NETGEAR INC | $574,000 | – | 14,120 | +100.0% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $729,000 | – | 68,867 | +100.0% | 0.00% | – |
| KIDS | New | ORTHOPEDIATRICS CORP | $505,000 | – | 12,231 | +100.0% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INC | $412,000 | – | 21,055 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEW | $416,000 | – | 5,495 | +100.0% | 0.00% | – |
| RWT | New | REDWOOD TR INC | $993,000 | – | 113,049 | +100.0% | 0.00% | – |
| ROG | New | ROGERS CORP | $469,000 | – | 3,021 | +100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INC | $414,000 | – | 3,129 | +100.0% | 0.00% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $422,000 | – | 27,590 | +100.0% | 0.00% | – |
| LRN | New | STRIDE INC | $932,000 | – | 43,879 | +100.0% | 0.00% | – |
| RGR | New | STURM RUGER & CO INC | $1,004,000 | – | 15,427 | +100.0% | 0.00% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $576,000 | – | 11,286 | +100.0% | 0.00% | – |
| TMP | New | TOMPKINS FINL CORP | $1,087,000 | – | 15,398 | +100.0% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INC | $399,000 | – | 9,386 | +100.0% | 0.00% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,021,000 | – | 5,245 | +100.0% | 0.00% | – |
| VER | New | VEREIT INC | $1,013,000 | – | 26,815 | +100.0% | 0.00% | – |
| VSAT | New | VIASAT INC | $1,099,000 | – | 33,653 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $717,000 | – | 6,359 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $664,000 | – | 4,308 | +100.0% | 0.00% | – |
| ATCO | New | ATLAS CORPshares | $381,000 | – | 35,173 | +100.0% | 0.00% | – |
| ZGNX | New | ZOGENIX INC | $358,000 | – | 17,906 | +100.0% | 0.00% | – |
| FN | New | FABRINET | $281,000 | – | 3,617 | +100.0% | 0.00% | – |
| GSBC | New | GREAT SOUTHN BANCORP INC | $267,000 | – | 5,460 | +100.0% | 0.00% | – |
| FMBH | New | FIRST MID ILL BANCSHARES INC | $222,000 | – | 6,601 | +100.0% | 0.00% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $206,000 | – | 7,682 | +100.0% | 0.00% | – |
| COTY | New | COTY INC | $92,000 | – | 13,072 | +100.0% | 0.00% | – |
| CTBI | New | COMMUNITY TR BANCORP INC | $260,000 | – | 7,024 | +100.0% | 0.00% | – |
| CCF | New | CHASE CORP | $303,000 | – | 2,999 | +100.0% | 0.00% | – |
| CARE | New | CARTER BANKSHARES INC | $111,000 | – | 10,386 | +100.0% | 0.00% | – |
| CAC | New | CAMDEN NATL CORP | $210,000 | – | 5,883 | +100.0% | 0.00% | – |
| CBTX | New | CBTX INC | $250,000 | – | 9,799 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $317,000 | – | 8,527 | +100.0% | 0.00% | – |
| MEN | New | BLACKROCK MUNIENHANCED FD IN | $369,000 | – | 30,818 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $189,000 | – | 38,315 | +100.0% | 0.00% | – |
| AMK | New | ASSETMARK FINL HLDGS INC | $296,000 | – | 12,242 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $113,000 | – | 21,489 | +100.0% | 0.00% | – |
| ALTA | New | ALTABANCORP | $207,000 | – | 7,416 | +100.0% | 0.00% | – |
| AEG | New | AEGON N V | $190,000 | – | 48,210 | +100.0% | 0.00% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $213,000 | – | 13,380 | +100.0% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP | $98,000 | – | 11,559 | +100.0% | 0.00% | – |
| RBCAA | New | REPUBLIC BANCORP INC KYcl a | $266,000 | – | 7,382 | +100.0% | 0.00% | – |
| WASH | New | WASHINGTON TR BANCORP | $305,000 | – | 6,809 | +100.0% | 0.00% | – |
| OBNK | New | ORIGIN BANCORP INC | $257,000 | – | 9,271 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 42 | Q3 2023 | 2.2% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.9% |
| CISCO SYS INC | 42 | Q3 2023 | 1.8% |
| SALESFORCE INC | 42 | Q3 2023 | 1.2% |
| NETFLIX INC | 42 | Q3 2023 | 1.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 1.0% |
| INTEL CORP | 42 | Q3 2023 | 0.8% |
| AKAMAI TECHNOLOGIES INC | 42 | Q3 2023 | 0.7% |
| AT&T INC | 42 | Q3 2023 | 0.9% |
| EBAY INC. | 42 | Q3 2023 | 0.8% |
View FIRST TRUST ADVISORS LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 40-APP | 2024-01-24 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-08 |
View FIRST TRUST ADVISORS LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.