$92.4 Billion is the total value of FIRST TRUST ADVISORS LP's 2804 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRVL | New | MARVELL TECHNOLOGY INC | $350,259,000 | – | 6,005,970 | +100.0% | 0.38% | – |
| MCO | New | MOODYS CORP | $188,697,000 | – | 520,732 | +100.0% | 0.20% | – |
| SPGI | New | S&P GLOBAL INC | $177,880,000 | – | 433,378 | +100.0% | 0.19% | – |
| NFTY | New | FIRST TR EXCH TRD ALPHDX FDindia nfty50 eqw | $60,554,000 | – | 1,350,055 | +100.0% | 0.07% | – |
| PNM | New | PNM RES INC | $58,471,000 | – | 1,198,918 | +100.0% | 0.06% | – |
| COIN | New | COINBASE GLOBAL INC | $47,689,000 | – | 188,269 | +100.0% | 0.05% | – |
| BX | New | BLACKSTONE GROUP INC | $43,113,000 | – | 443,826 | +100.0% | 0.05% | – |
| MNTV | New | MOMENTIVE GLOBAL INC | $42,671,000 | – | 2,025,198 | +100.0% | 0.05% | – |
| CNXC | New | CONCENTRIX CORP | $41,647,000 | – | 259,000 | +100.0% | 0.04% | – |
| SWI | New | SOLARWINDS CORP | $41,451,000 | – | 2,454,195 | +100.0% | 0.04% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $36,370,000 | – | 413,626 | +100.0% | 0.04% | – |
| AMC | New | AMC ENTMT HLDGS INC | $35,000,000 | – | 617,497 | +100.0% | 0.04% | – |
| New | LIGHTSPEED POS INC | $26,654,000 | – | 318,459 | +100.0% | 0.03% | – | |
| COHR | New | COHERENT INC | $24,804,000 | – | 93,833 | +100.0% | 0.03% | – |
| RBLX | New | ROBLOX CORPcl a | $21,142,000 | – | 234,962 | +100.0% | 0.02% | – |
| GMAB | New | GENMAB A/Ssponsored ads | $19,618,000 | – | 480,488 | +100.0% | 0.02% | – |
| PEN | New | PENUMBRA INC | $18,996,000 | – | 69,312 | +100.0% | 0.02% | – |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $18,360,000 | – | 688,682 | +100.0% | 0.02% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $16,372,000 | – | 157,799 | +100.0% | 0.02% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $16,434,000 | – | 354,266 | +100.0% | 0.02% | – |
| UI | New | UBIQUITI INC | $15,752,000 | – | 50,457 | +100.0% | 0.02% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $16,102,000 | – | 117,072 | +100.0% | 0.02% | – |
| APP | New | APPLOVIN CORP | $14,129,000 | – | 187,959 | +100.0% | 0.02% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $13,287,000 | – | 621,773 | +100.0% | 0.01% | – |
| DBRG | New | DIGITALBRIDGE GROUP INC | $12,196,000 | – | 1,543,756 | +100.0% | 0.01% | – |
| SGRY | New | SURGERY PARTNERS INC | $8,937,000 | – | 134,146 | +100.0% | 0.01% | – |
| CELH | New | CELSIUS HLDGS INC | $8,908,000 | – | 117,066 | +100.0% | 0.01% | – |
| BOOT | New | BOOT BARN HLDGS INC | $8,009,000 | – | 95,286 | +100.0% | 0.01% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $7,895,000 | – | 61,341 | +100.0% | 0.01% | – |
| AGNC | New | AGNC INVT CORP | $8,136,000 | – | 481,731 | +100.0% | 0.01% | – |
| AGL | New | AGILON HEALTH INC | $8,173,000 | – | 201,443 | +100.0% | 0.01% | – |
| RILY | New | B. RILEY FINANCIAL INC | $8,547,000 | – | 113,202 | +100.0% | 0.01% | – |
| TRP | New | TC ENERGY CORP | $7,559,000 | – | 155,918 | +100.0% | 0.01% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $7,593,000 | – | 352,196 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $6,993,000 | – | 43,486 | +100.0% | 0.01% | – |
| NDSN | New | NORDSON CORP | $7,100,000 | – | 32,345 | +100.0% | 0.01% | – |
| PACK | New | RANPAK HOLDINGS CORP | $7,413,000 | – | 296,164 | +100.0% | 0.01% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $7,852,000 | – | 409,600 | +100.0% | 0.01% | – |
| TSP | New | TUSIMPLE HLDGS INCcl a | $7,676,000 | – | 107,744 | +100.0% | 0.01% | – |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $7,693,000 | – | 423,184 | +100.0% | 0.01% | – |
| BYD | New | BOYD GAMING CORP | $6,590,000 | – | 107,168 | +100.0% | 0.01% | – |
| GIC | New | GLOBAL INDUSTRIAL COMPANY | $6,019,000 | – | 163,952 | +100.0% | 0.01% | – |
| MFC | New | MANULIFE FINL CORP | $6,442,000 | – | 327,276 | +100.0% | 0.01% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $6,317,000 | – | 66,528 | +100.0% | 0.01% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $6,161,000 | – | 326,862 | +100.0% | 0.01% | – |
| XPEL | New | XPEL INC | $6,699,000 | – | 79,878 | +100.0% | 0.01% | – |
| VCEL | New | VERICEL CORP | $5,620,000 | – | 107,044 | +100.0% | 0.01% | – |
| DMLP | New | DORCHESTER MINERALS LP | $5,235,000 | – | 310,696 | +100.0% | 0.01% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $5,185,000 | – | 148,260 | +100.0% | 0.01% | – |
| OAS | New | OASIS PETROLEUM INC | $5,234,000 | – | 52,055 | +100.0% | 0.01% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $5,114,000 | – | 107,266 | +100.0% | 0.01% | – |
| FLGT | New | FULGENT GENETICS INC | $5,672,000 | – | 61,501 | +100.0% | 0.01% | – |
| LESL | New | LESLIES INC | $5,847,000 | – | 212,694 | +100.0% | 0.01% | – |
| FRG | New | FRANCHISE GROUP INC | $5,839,000 | – | 165,541 | +100.0% | 0.01% | – |
| ORGO | New | ORGANOGENESIS HLDGS INC | $5,416,000 | – | 325,866 | +100.0% | 0.01% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $5,398,000 | – | 127,013 | +100.0% | 0.01% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $5,483,000 | – | 346,833 | +100.0% | 0.01% | – |
| GWB | New | GREAT WESTERN BANCORP INC | $5,153,000 | – | 157,139 | +100.0% | 0.01% | – |
| UPST | New | UPSTART HLDGS INC | $4,951,000 | – | 39,637 | +100.0% | 0.01% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $4,996,000 | – | 3,123 | +100.0% | 0.01% | – |
| ESLT | New | ELBIT SYS LTDord | $4,792,000 | – | 37,021 | +100.0% | 0.01% | – |
| GIII | New | G III APPAREL GROUP LTD | $4,607,000 | – | 140,190 | +100.0% | 0.01% | – |
| COHU | New | COHU INC | $4,686,000 | – | 127,369 | +100.0% | 0.01% | – |
| AHCO | New | ADAPTHEALTH CORP | $4,699,000 | – | 171,443 | +100.0% | 0.01% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $4,565,000 | – | 78,746 | +100.0% | 0.01% | – |
| HMLP | New | HOEGH LNG PARTNERS LP | $4,850,000 | – | 275,752 | +100.0% | 0.01% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $4,215,000 | – | 32,126 | +100.0% | 0.01% | – |
| UIS | New | UNISYS CORP | $4,727,000 | – | 186,764 | +100.0% | 0.01% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $4,528,000 | – | 95,767 | +100.0% | 0.01% | – |
| PI | New | IMPINJ INC | $3,755,000 | – | 72,785 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $3,862,000 | – | 586,115 | +100.0% | 0.00% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $3,256,000 | – | 33,540 | +100.0% | 0.00% | – |
| BALY | New | BALLYS CORPORATION | $3,449,000 | – | 63,738 | +100.0% | 0.00% | – |
| ATEC | New | ALPHATEC HLDGS INC | $3,422,000 | – | 223,387 | +100.0% | 0.00% | – |
| ARCB | New | ARCBEST CORP | $3,529,000 | – | 60,640 | +100.0% | 0.00% | – |
| BNGO | New | BIONANO GENOMICS INC | $3,755,000 | – | 512,296 | +100.0% | 0.00% | – |
| GBDC | New | GOLUB CAP BDC INC | $3,973,000 | – | 257,639 | +100.0% | 0.00% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $4,131,000 | – | 78,648 | +100.0% | 0.00% | – |
| MGNI | New | MAGNITE INC | $3,984,000 | – | 117,734 | +100.0% | 0.00% | – |
| GEVO | New | GEVO INC | $3,068,000 | – | 421,952 | +100.0% | 0.00% | – |
| WFG | New | WEST FRASER TIMBER CO LTD | $2,870,000 | – | 39,980 | +100.0% | 0.00% | – |
| TFII | New | TFI INTL INC | $2,708,000 | – | 29,660 | +100.0% | 0.00% | – |
| LI | New | LI AUTO INCsponsored ads | $2,404,000 | – | 68,790 | +100.0% | 0.00% | – |
| QFIN | New | 360 DIGITECH INCamerican dep | $2,389,000 | – | 57,100 | +100.0% | 0.00% | – |
| BTG | New | B2GOLD CORP | $3,210,000 | – | 765,242 | +100.0% | 0.00% | – |
| VC | New | VISTEON CORP | $2,895,000 | – | 23,937 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $2,627,000 | – | 110,609 | +100.0% | 0.00% | – |
| INOV | New | INOVALON HLDGS INC | $2,812,000 | – | 82,505 | +100.0% | 0.00% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $2,563,000 | – | 18,648 | +100.0% | 0.00% | – |
| KRO | New | KRONOS WORLDWIDE INC | $2,965,000 | – | 207,025 | +100.0% | 0.00% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $2,706,000 | – | 86,249 | +100.0% | 0.00% | – |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $2,592,000 | – | 121,080 | +100.0% | 0.00% | – |
| PAR | New | PAR TECHNOLOGY CORP | $2,471,000 | – | 35,329 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $2,850,000 | – | 218,526 | +100.0% | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $2,929,000 | – | 77,749 | +100.0% | 0.00% | – |
| DDS | New | DILLARDS INCcl a | $3,177,000 | – | 17,562 | +100.0% | 0.00% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $2,560,000 | – | 64,744 | +100.0% | 0.00% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $2,862,000 | – | 80,630 | +100.0% | 0.00% | – |
| BBCP | New | CONCRETE PUMPING HLDGS INC | $2,363,000 | – | 278,967 | +100.0% | 0.00% | – |
| RAVN | New | RAVEN INDS INC | $1,637,000 | – | 28,292 | +100.0% | 0.00% | – |
| CAN | New | CANAAN INCsponsored ads | $1,555,000 | – | 190,810 | +100.0% | 0.00% | – |
| ZY | New | ZYMERGEN INC | $2,069,000 | – | 51,709 | +100.0% | 0.00% | – |
| GOOS | New | CANADA GOOSE HLDGS INC | $1,559,000 | – | 35,665 | +100.0% | 0.00% | – |
| VLUE | New | ISHARES TRmsci usa value | $2,227,000 | – | 21,196 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PAC RY LTD | $1,567,000 | – | 20,375 | +100.0% | 0.00% | – |
| New | BRP INC | $1,858,000 | – | 23,746 | +100.0% | 0.00% | – | |
| BLFS | New | BIOLIFE SOLUTIONS INC | $2,182,000 | – | 49,012 | +100.0% | 0.00% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $2,131,000 | – | 6,785 | +100.0% | 0.00% | – |
| TIGR | New | UP FINTECH HLDG LTDsponsored ads | $2,038,000 | – | 70,329 | +100.0% | 0.00% | – |
| CDXS | New | CODEXIS INC | $1,747,000 | – | 77,084 | +100.0% | 0.00% | – |
| SDGR | New | SCHRODINGER INC | $2,086,000 | – | 27,583 | +100.0% | 0.00% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,807,000 | – | 11,395 | +100.0% | 0.00% | – |
| LU | New | LUFAX HOLDING LTD | $1,486,000 | – | 131,485 | +100.0% | 0.00% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $2,123,000 | – | 52,003 | +100.0% | 0.00% | – |
| AIR | New | AAR CORP | $1,538,000 | – | 39,684 | +100.0% | 0.00% | – |
| TR | New | TOOTSIE ROLL INDS INC | $1,713,000 | – | 50,510 | +100.0% | 0.00% | – |
| GIB | New | CGI INCcl a sub vtg | $1,758,000 | – | 19,395 | +100.0% | 0.00% | – |
| SOS | New | SOS LIMITEDspnsord ads new | $1,574,000 | – | 475,609 | +100.0% | 0.00% | – |
| EB | New | EVENTBRITE INC | $2,032,000 | – | 106,965 | +100.0% | 0.00% | – |
| PRPL | New | PURPLE INNOVATION INC | $1,472,000 | – | 55,749 | +100.0% | 0.00% | – |
| MEC | New | MAYVILLE ENGR CO INC | $2,086,000 | – | 103,720 | +100.0% | 0.00% | – |
| IDEX | New | IDEANOMICS INC | $2,308,000 | – | 812,543 | +100.0% | 0.00% | – |
| PMT | New | PENNYMAC MTG INVT TR | $2,287,000 | – | 108,578 | +100.0% | 0.00% | – |
| PNTG | New | PENNANT GROUP INC | $1,576,000 | – | 38,525 | +100.0% | 0.00% | – |
| RAMP | New | LIVERAMP HLDGS INC | $618,000 | – | 13,198 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $1,086,000 | – | 22,243 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $658,000 | – | 4,130 | +100.0% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTD | $528,000 | – | 17,320 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORP | $708,000 | – | 15,385 | +100.0% | 0.00% | – |
| GVA | New | GRANITE CONSTR INC | $828,000 | – | 19,940 | +100.0% | 0.00% | – |
| OFLX | New | OMEGA FLEX INC | $550,000 | – | 3,749 | +100.0% | 0.00% | – |
| OMER | New | OMEROS CORP | $474,000 | – | 31,929 | +100.0% | 0.00% | – |
| OTRK | New | ONTRAK INC | $568,000 | – | 17,490 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEW | $1,250,000 | – | 12,770 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $488,000 | – | 1,812 | +100.0% | 0.00% | – |
| FSR | New | FISKER INC | $767,000 | – | 39,775 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $889,000 | – | 89,481 | +100.0% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP | $904,000 | – | 28,440 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $610,000 | – | 12,573 | +100.0% | 0.00% | – |
| PSNL | New | PERSONALIS INC | $584,000 | – | 23,094 | +100.0% | 0.00% | – |
| PGEN | New | PRECIGEN INC | $538,000 | – | 82,488 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC | $709,000 | – | 5,237 | +100.0% | 0.00% | – |
| PRG | New | PROG HOLDINGS INC | $720,000 | – | 14,950 | +100.0% | 0.00% | – |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $1,237,000 | – | 141,716 | +100.0% | 0.00% | – |
| DASH | New | DOORDASH INCcl a | $516,000 | – | 3,483 | +100.0% | 0.00% | – |
| FLOW | New | SPX FLOW INC | $651,000 | – | 9,976 | +100.0% | 0.00% | – |
| SRRK | New | SCHOLAR ROCK HLDG CORP | $1,007,000 | – | 34,829 | +100.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $666,000 | – | 68,723 | +100.0% | 0.00% | – |
| STN | New | STANTEC INC | $693,000 | – | 15,531 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $533,000 | – | 55,691 | +100.0% | 0.00% | – |
| CSTL | New | CASTLE BIOSCIENCES INC | $628,000 | – | 8,569 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $930,000 | – | 38,468 | +100.0% | 0.00% | – |
| TALO | New | TALOS ENERGY INC | $833,000 | – | 53,281 | +100.0% | 0.00% | – |
| CCCC | New | C4 THERAPEUTICS INC | $842,000 | – | 22,264 | +100.0% | 0.00% | – |
| MUE | New | BLACKROCK MUNIHOLDINGS QUALI | $606,000 | – | 43,243 | +100.0% | 0.00% | – |
| BLE | New | BLACKROCK MUNI INCOME TR II | $1,300,000 | – | 82,547 | +100.0% | 0.00% | – |
| BDC | New | BELDEN INC | $804,000 | – | 15,905 | +100.0% | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INC | $1,143,000 | – | 38,941 | +100.0% | 0.00% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $1,095,000 | – | 31,393 | +100.0% | 0.00% | – |
| ARKO | New | ARKO CORP | $560,000 | – | 60,955 | +100.0% | 0.00% | – |
| YSG | New | YATSEN HLDG LTDads | $1,323,000 | – | 141,216 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC | $656,000 | – | 14,524 | +100.0% | 0.00% | – |
| ALEC | New | ALECTOR INC | $1,214,000 | – | 58,304 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $844,000 | – | 10,450 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $820,000 | – | 17,659 | +100.0% | 0.00% | – |
| FVRR | New | FIVERR INTL LTD | $810,000 | – | 3,837 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N V | $1,202,000 | – | 5,829 | +100.0% | 0.00% | – |
| JHX | New | JAMES HARDIE INDS PLCsponsored adr | $629,000 | – | 18,401 | +100.0% | 0.00% | – |
| IEUR | New | ISHARES TRcore msci euro | $594,000 | – | 10,365 | +100.0% | 0.00% | – |
| SFST | New | SOUTHERN FIRST BANCSHARES | $208,000 | – | 4,072 | +100.0% | 0.00% | – |
| FINV | New | FINVOLUTION GROUPsponsored ads | $300,000 | – | 31,470 | +100.0% | 0.00% | – |
| FRBA | New | FIRST BK WILLIAMSTOWN NEW JE | $138,000 | – | 10,197 | +100.0% | 0.00% | – |
| HTBI | New | HOMETRUST BANCSHARES INC | $240,000 | – | 8,617 | +100.0% | 0.00% | – |
| New | MICRO FOCUS INTL PLCspon adr new | $210,000 | – | 27,926 | +100.0% | 0.00% | – | |
| MVBF | New | MVB FINL CORP | $257,000 | – | 6,027 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $149,000 | – | 16,701 | +100.0% | 0.00% | – |
| LBC | New | LUTHER BURBANK CORP | $321,000 | – | 27,077 | +100.0% | 0.00% | – |
| NWG | New | NATWEST GROUP PLCspons adr 2 ord | $145,000 | – | 25,767 | +100.0% | 0.00% | – |
| RIDE | New | LORDSTOWN MOTORS CORP | $301,000 | – | 27,202 | +100.0% | 0.00% | – |
| BSTRT | New | BLACKROCK SCIENCE & TECHNOLOright 07/14/2021 | $45,000 | – | 68,767 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $186,000 | – | 19,322 | +100.0% | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $238,000 | – | 50,894 | +100.0% | 0.00% | – |
| TRST | New | TRUSTCO BK CORP N Y | $344,000 | – | 10,002 | +100.0% | 0.00% | – |
| BNL | New | BROADSTONE NET LEASE INC | $437,000 | – | 18,651 | +100.0% | 0.00% | – |
| TIMB | New | TIM S Asponsored adr | $188,000 | – | 16,321 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC NEWadr | $200,000 | – | 2,955 | +100.0% | 0.00% | – |
| GOEV | New | CANOO INC | $259,000 | – | 26,098 | +100.0% | 0.00% | – |
| CSTR | New | CAPSTAR FINL HLDGS INC | $235,000 | – | 11,458 | +100.0% | 0.00% | – |
| STXB | New | SPIRIT OF TEX BANCSHARES INC | $203,000 | – | 8,891 | +100.0% | 0.00% | – |
| CZNC | New | CITIZENS & NORTHN CORP | $203,000 | – | 8,297 | +100.0% | 0.00% | – |
| WNEB | New | WESTERN NEW ENG BANCORP INC | $103,000 | – | 12,661 | +100.0% | 0.00% | – |
| SMBC | New | SOUTHERN MO BANCORP INC | $208,000 | – | 4,633 | +100.0% | 0.00% | – |
| WLKP | New | WESTLAKE CHEM PARTNERS LP | $412,000 | – | 20,116 | +100.0% | 0.00% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTsponsored adr | $246,000 | – | 31,554 | +100.0% | 0.00% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon ads | $229,000 | – | 39,707 | +100.0% | 0.00% | – |
| CNMD | New | CONMED CORP | $267,000 | – | 1,939 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $284,000 | – | 9,147 | +100.0% | 0.00% | – |
| HMY | New | HARMONY GOLD MINING CO LTDsponsored adr | $140,000 | – | 37,400 | +100.0% | 0.00% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $435,000 | – | 39,310 | +100.0% | 0.00% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $122,000 | – | 30,530 | +100.0% | 0.00% | – |
| AMTB | New | AMERANT BANCORP INCcl a | $322,000 | – | 15,039 | +100.0% | 0.00% | – |
| RBB | New | RBB BANCORP | $246,000 | – | 10,150 | +100.0% | 0.00% | – |
| EBTC | New | ENTERPRISE BANCORP INC MASS | $204,000 | – | 6,226 | +100.0% | 0.00% | – |
| PVBC | New | PROVIDENT BANCORP INC | $165,000 | – | 10,100 | +100.0% | 0.00% | – |
| CLVT | New | CLARIVATE PLC | $243,000 | – | 8,818 | +100.0% | 0.00% | – |
| EQBK | New | EQUITY BANCSHARES INC | $227,000 | – | 7,434 | +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/A filed 2021-10-12
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 | 2024-05-13 |
| 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 |
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.