$93 Billion is the total value of FIRST TRUST ADVISORS LP's 2813 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOCN | New | DIGITALOCEAN HLDGS INC | $331,942,000 | – | 4,275,954 | +100.0% | 0.36% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $135,644,000 | – | 2,216,766 | +100.0% | 0.15% | – |
| FKU | New | FIRST TR EXCH TRD ALPHDX FDunit king alph | $51,849,000 | – | 1,233,924 | +100.0% | 0.06% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $48,625,000 | – | 2,432,483 | +100.0% | 0.05% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $46,888,000 | – | 1,467,093 | +100.0% | 0.05% | – |
| MP | New | MP MATERIALS CORP | $44,972,000 | – | 1,395,334 | +100.0% | 0.05% | – |
| New | BATH & BODY WORKS INC | $39,739,000 | – | 630,478 | +100.0% | 0.04% | – | |
| IAC | New | IAC INTERACTIVECORP NEW | $35,206,000 | – | 270,212 | +100.0% | 0.04% | – |
| New | SOLARWINDS CORP | $31,914,000 | – | 1,907,616 | +100.0% | 0.03% | – | |
| New | LIGHTSPEED COMMERCE INC | $29,410,000 | – | 305,122 | +100.0% | 0.03% | – | |
| NUAN | New | NUANCE COMMUNICATIONS INC | $25,271,000 | – | 459,135 | +100.0% | 0.03% | – |
| STEM | New | STEM INC | $24,200,000 | – | 1,012,957 | +100.0% | 0.03% | – |
| MSCI | New | MSCI INC | $19,509,000 | – | 32,069 | +100.0% | 0.02% | – |
| New | GXO LOGISTICS INCORPORATED | $19,408,000 | – | 247,426 | +100.0% | 0.02% | – | |
| MDLA | New | MEDALLIA INC | $19,113,000 | – | 564,299 | +100.0% | 0.02% | – |
| LEV | New | THE LION ELECTRIC COMPANY | $18,393,000 | – | 1,457,459 | +100.0% | 0.02% | – |
| New | GENERAL ELECTRIC CO | $16,507,000 | – | 160,220 | +100.0% | 0.02% | – | |
| DRI | New | DARDEN RESTAURANTS INC | $15,852,000 | – | 104,656 | +100.0% | 0.02% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $15,145,000 | – | 723,242 | +100.0% | 0.02% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $9,940,000 | – | 104,112 | +100.0% | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $10,240,000 | – | 166,264 | +100.0% | 0.01% | – |
| HAYW | New | HAYWARD HLDGS INC | $9,085,000 | – | 408,508 | +100.0% | 0.01% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $9,299,000 | – | 53,844 | +100.0% | 0.01% | – |
| New | POWERSCHOOL HOLDINGS INC | $8,762,000 | – | 356,045 | +100.0% | 0.01% | – | |
| XM | New | QUALTRICS INTL INC | $7,894,000 | – | 184,708 | +100.0% | 0.01% | – |
| BSY | New | BENTLEY SYS INC | $6,789,000 | – | 111,951 | +100.0% | 0.01% | – |
| FTCI | New | FTC SOLAR INC | $6,140,000 | – | 788,157 | +100.0% | 0.01% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $6,504,000 | – | 107,251 | +100.0% | 0.01% | – |
| AGX | New | ARGAN INC | $5,773,000 | – | 132,188 | +100.0% | 0.01% | – |
| CFLT | New | CONFLUENT INC | $5,575,000 | – | 93,467 | +100.0% | 0.01% | – |
| FNY | New | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $6,013,000 | – | 83,612 | +100.0% | 0.01% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $5,573,000 | – | 108,411 | +100.0% | 0.01% | – |
| RMO | New | ROMEO POWER INC | $5,131,000 | – | 1,036,518 | +100.0% | 0.01% | – |
| UAA | New | UNDER ARMOUR INCcl a | $5,790,000 | – | 286,904 | +100.0% | 0.01% | – |
| VRM | New | VROOM INC | $5,648,000 | – | 255,927 | +100.0% | 0.01% | – |
| GNW | New | GENWORTH FINL INC | $4,492,000 | – | 1,197,783 | +100.0% | 0.01% | – |
| ALX | New | ALEXANDERS INC | $5,028,000 | – | 19,291 | +100.0% | 0.01% | – |
| S | New | SENTINELONE INCcl a | $5,096,000 | – | 95,127 | +100.0% | 0.01% | – |
| New | DOCEBO INC | $4,539,000 | – | 62,233 | +100.0% | 0.01% | – | |
| X | New | UNITED STATES STL CORP NEW | $4,225,000 | – | 192,323 | +100.0% | 0.01% | – |
| CNYA | New | ISHARES TRmsci china a | $4,432,000 | – | 104,166 | +100.0% | 0.01% | – |
| TRIP | New | TRIPADVISOR INC | $4,423,000 | – | 130,665 | +100.0% | 0.01% | – |
| PATH | New | UIPATH INCcl a | $4,626,000 | – | 87,928 | +100.0% | 0.01% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $4,734,000 | – | 42,297 | +100.0% | 0.01% | – |
| ADN | New | ADVENT TECHNOLOGIES HOLDNG I | $3,450,000 | – | 396,538 | +100.0% | 0.00% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $3,317,000 | – | 187,738 | +100.0% | 0.00% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $3,755,000 | – | 135,307 | +100.0% | 0.00% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $3,979,000 | – | 140,194 | +100.0% | 0.00% | – |
| DKL | New | DELEK LOGISTICS PARTNERS LP | $3,912,000 | – | 86,496 | +100.0% | 0.00% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $4,126,000 | – | 273,402 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $3,852,000 | – | 649,659 | +100.0% | 0.00% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $3,569,000 | – | 439,559 | +100.0% | 0.00% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $3,901,000 | – | 187,908 | +100.0% | 0.00% | – |
| ZIP | New | ZIPRECRUITER INCcl a | $3,421,000 | – | 123,945 | +100.0% | 0.00% | – |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $2,374,000 | – | 66,790 | +100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $2,919,000 | – | 24,452 | +100.0% | 0.00% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $2,481,000 | – | 27,524 | +100.0% | 0.00% | – |
| New | RYAN SPECIALTY GROUP HLDGS Icl a | $3,149,000 | – | 92,981 | +100.0% | 0.00% | – | |
| ASIX | New | ADVANSIX INC | $1,597,000 | – | 40,169 | +100.0% | 0.00% | – |
| PLTK | New | PLAYTIKA HLDG CORP | $1,571,000 | – | 56,868 | +100.0% | 0.00% | – |
| ANDE | New | ANDERSONS INC | $1,451,000 | – | 47,050 | +100.0% | 0.00% | – |
| CNS | New | COHEN & STEERS INC | $2,098,000 | – | 25,046 | +100.0% | 0.00% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $1,424,000 | – | 13,124 | +100.0% | 0.00% | – |
| AZEK | New | AZEK CO INCcl a | $2,049,000 | – | 56,090 | +100.0% | 0.00% | – |
| MPLN | New | MULTIPLAN CORPORATION | $1,543,000 | – | 274,092 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $1,795,000 | – | 28,754 | +100.0% | 0.00% | – |
| ARVN | New | ARVINAS INC | $1,678,000 | – | 20,420 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTD | $1,742,000 | – | 47,706 | +100.0% | 0.00% | – |
| CERE | New | CEREVEL THERAPEUTICS HLDNG I | $1,534,000 | – | 51,997 | +100.0% | 0.00% | – |
| BHE | New | BENCHMARK ELECTRS INC | $2,088,000 | – | 78,184 | +100.0% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $1,673,000 | – | 128,107 | +100.0% | 0.00% | – |
| NARI | New | INARI MED INC | $2,071,000 | – | 25,531 | +100.0% | 0.00% | – |
| GES | New | GUESS INC | $1,540,000 | – | 73,316 | +100.0% | 0.00% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,442,000 | – | 56,768 | +100.0% | 0.00% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $2,293,000 | – | 76,170 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL | $1,359,000 | – | 28,875 | +100.0% | 0.00% | – |
| LQDT | New | LIQUIDITY SVCS INC | $821,000 | – | 37,997 | +100.0% | 0.00% | – |
| LORL | New | LORAL SPACE & COM INC | $773,000 | – | 17,973 | +100.0% | 0.00% | – |
| LOVE | New | LOVESAC COMPANY | $1,273,000 | – | 19,268 | +100.0% | 0.00% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR | $555,000 | – | 34,036 | +100.0% | 0.00% | – |
| TILE | New | INTERFACE INC | $1,272,000 | – | 83,960 | +100.0% | 0.00% | – |
| SHOO | New | MADDEN STEVEN LTD | $607,000 | – | 15,110 | +100.0% | 0.00% | – |
| IIIN | New | INSTEEL INDS INC | $1,047,000 | – | 27,522 | +100.0% | 0.00% | – |
| HZO | New | MARINEMAX INC | $986,000 | – | 20,326 | +100.0% | 0.00% | – |
| IMKTA | New | INGLES MKTS INCcl a | $1,370,000 | – | 20,745 | +100.0% | 0.00% | – |
| DOOR | New | MASONITE INTL CORP | $623,000 | – | 5,871 | +100.0% | 0.00% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $1,198,000 | – | 62,252 | +100.0% | 0.00% | – |
| MLAB | New | MESA LABS INC | $618,000 | – | 2,043 | +100.0% | 0.00% | – |
| MPB | New | MID PENN BANCORP INC | $521,000 | – | 18,912 | +100.0% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $826,000 | – | 77,443 | +100.0% | 0.00% | – |
| MOV | New | MOVADO GROUP INC | $756,000 | – | 24,005 | +100.0% | 0.00% | – |
| MYE | New | MYERS INDS INC | $1,007,000 | – | 51,479 | +100.0% | 0.00% | – |
| HWKN | New | HAWKINS INC | $936,000 | – | 26,840 | +100.0% | 0.00% | – |
| NRC | New | NATIONAL RESH CORP | $711,000 | – | 16,863 | +100.0% | 0.00% | – |
| NWLI | New | NATIONAL WESTN LIFE GROUP INcl a | $679,000 | – | 3,224 | +100.0% | 0.00% | – |
| NVRO | New | NEVRO CORP | $564,000 | – | 4,847 | +100.0% | 0.00% | – |
| GPMT | New | GRANITE PT MTG TR INC | $1,026,000 | – | 77,895 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $618,000 | – | 34,927 | +100.0% | 0.00% | – |
| GLT | New | GLATFELTER CORPORATION | $893,000 | – | 63,302 | +100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $1,384,000 | – | 37,907 | +100.0% | 0.00% | – |
| ONEW | New | ONEWATER MARINE INC | $547,000 | – | 13,596 | +100.0% | 0.00% | – |
| FNKO | New | FUNKO INC | $681,000 | – | 37,410 | +100.0% | 0.00% | – |
| PAE | New | PAE INC | $530,000 | – | 88,654 | +100.0% | 0.00% | – |
| PCB | New | PCB BANCORP | $476,000 | – | 23,902 | +100.0% | 0.00% | – |
| PLMR | New | PALOMAR HLDGS INC | $551,000 | – | 6,813 | +100.0% | 0.00% | – |
| PRDO | New | PERDOCEO ED CORP | $1,060,000 | – | 100,389 | +100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS INC | $778,000 | – | 28,964 | +100.0% | 0.00% | – |
| PLAB | New | PHOTRONICS INC | $1,211,000 | – | 88,826 | +100.0% | 0.00% | – |
| PLYM | New | PLYMOUTH INDL REIT INC | $1,153,000 | – | 50,672 | +100.0% | 0.00% | – |
| FPI | New | FARMLAND PARTNERS INC | $538,000 | – | 44,859 | +100.0% | 0.00% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $843,000 | – | 22,481 | +100.0% | 0.00% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $623,000 | – | 87,693 | +100.0% | 0.00% | – |
| NX | New | QUANEX BLDG PRODS CORP | $1,024,000 | – | 47,807 | +100.0% | 0.00% | – |
| EBF | New | ENNIS INC | $700,000 | – | 37,111 | +100.0% | 0.00% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $837,000 | – | 26,858 | +100.0% | 0.00% | – |
| RM | New | REGIONAL MGMT CORP | $792,000 | – | 13,609 | +100.0% | 0.00% | – |
| RFP | New | RESOLUTE FST PRODS INC | $803,000 | – | 67,482 | +100.0% | 0.00% | – |
| RGP | New | RESOURCES CONNECTION INC | $694,000 | – | 43,952 | +100.0% | 0.00% | – |
| REX | New | REX AMERICAN RES CORP | $599,000 | – | 7,497 | +100.0% | 0.00% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $924,000 | – | 16,568 | +100.0% | 0.00% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $467,000 | – | 27,607 | +100.0% | 0.00% | – |
| DYN | New | DYNE THERAPEUTICS INC | $568,000 | – | 34,994 | +100.0% | 0.00% | – |
| DCO | New | DUCOMMUN INC DEL | $772,000 | – | 15,331 | +100.0% | 0.00% | – |
| DGII | New | DIGI INTL INC | $1,051,000 | – | 50,014 | +100.0% | 0.00% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $1,036,000 | – | 12,680 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,219,000 | – | 16,740 | +100.0% | 0.00% | – |
| SCU | New | SCULPTOR CAP MGMT | $765,000 | – | 27,441 | +100.0% | 0.00% | – |
| CTO | New | CTO RLTY GROWTH INC NEW | $509,000 | – | 9,472 | +100.0% | 0.00% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $1,067,000 | – | 50,249 | +100.0% | 0.00% | – |
| MCRB | New | SERES THERAPEUTICS INC | $480,000 | – | 68,940 | +100.0% | 0.00% | – |
| CRCT | New | CRICUT INC | $1,020,000 | – | 37,007 | +100.0% | 0.00% | – |
| SCVL | New | SHOE CARNIVAL INC | $819,000 | – | 25,254 | +100.0% | 0.00% | – |
| CONN | New | CONNS INC | $619,000 | – | 27,132 | +100.0% | 0.00% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $1,000,000 | – | 50,670 | +100.0% | 0.00% | – |
| SPTN | New | SPARTANNASH CO | $1,173,000 | – | 53,562 | +100.0% | 0.00% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $1,094,000 | – | 62,158 | +100.0% | 0.00% | – |
| CLFD | New | CLEARFIELD INC | $716,000 | – | 16,217 | +100.0% | 0.00% | – |
| SMP | New | STANDARD MTR PRODS INC | $1,209,000 | – | 27,657 | +100.0% | 0.00% | – |
| CIO | New | CITY OFFICE REIT INC | $1,236,000 | – | 69,223 | +100.0% | 0.00% | – |
| CTRN | New | CITI TRENDS INC | $976,000 | – | 13,374 | +100.0% | 0.00% | – |
| CHUY | New | CHUYS HLDGS INC | $896,000 | – | 28,430 | +100.0% | 0.00% | – |
| ECOM | New | CHANNELADVISOR CORP | $1,070,000 | – | 42,414 | +100.0% | 0.00% | – |
| SUNW | New | SUNWORKS INC | $1,284,000 | – | 209,184 | +100.0% | 0.00% | – |
| CPF | New | CENTRAL PAC FINL CORP | $1,030,000 | – | 40,120 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $519,000 | – | 15,852 | +100.0% | 0.00% | – |
| CARG | New | CARGURUS INC | $616,000 | – | 19,596 | +100.0% | 0.00% | – |
| CMO | New | CAPSTEAD MTG CORP | $921,000 | – | 137,731 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORP | $1,327,000 | – | 32,368 | +100.0% | 0.00% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $1,244,000 | – | 47,888 | +100.0% | 0.00% | – |
| BY | New | BYLINE BANCORP INC | $817,000 | – | 33,260 | +100.0% | 0.00% | – |
| TRNS | New | TRANSCAT INC | $637,000 | – | 9,877 | +100.0% | 0.00% | – |
| BMTC | New | BRYN MAWR BK CORP | $1,299,000 | – | 28,261 | +100.0% | 0.00% | – |
| BRG | New | BLUEROCK RESIDENTIAL GWT REI | $535,000 | – | 41,973 | +100.0% | 0.00% | – |
| UTL | New | UNITIL CORP | $964,000 | – | 22,530 | +100.0% | 0.00% | – |
| UEIC | New | UNIVERSAL ELECTRS INC | $944,000 | – | 19,171 | +100.0% | 0.00% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $523,000 | – | 40,081 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $1,011,000 | – | 331,614 | +100.0% | 0.00% | – |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $905,000 | – | 47,833 | +100.0% | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $1,376,000 | – | 80,295 | +100.0% | 0.00% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $1,295,000 | – | 17,530 | +100.0% | 0.00% | – |
| VXRT | New | VAXART INC | $546,000 | – | 68,621 | +100.0% | 0.00% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $506,000 | – | 140,179 | +100.0% | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $621,000 | – | 98,936 | +100.0% | 0.00% | – |
| VVNT | New | VIVINT SMART HOME INC | $575,000 | – | 60,888 | +100.0% | 0.00% | – |
| BANC | New | BANC OF CALIFORNIA INC | $1,177,000 | – | 63,665 | +100.0% | 0.00% | – |
| BW | New | BABCOCK & WILCOX ENTERPRISES | $500,000 | – | 78,005 | +100.0% | 0.00% | – |
| WSR | New | WHITESTONE REIT | $677,000 | – | 69,187 | +100.0% | 0.00% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $1,008,000 | – | 66,824 | +100.0% | 0.00% | – |
| ATRS | New | ANTARES PHARMA INC | $880,000 | – | 241,648 | +100.0% | 0.00% | – |
| AVD | New | AMERICAN VANGUARD CORP | $575,000 | – | 38,193 | +100.0% | 0.00% | – |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC | $492,000 | – | 20,038 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $771,000 | – | 29,894 | +100.0% | 0.00% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $931,000 | – | 29,691 | +100.0% | 0.00% | – |
| SPNS | New | SAPIENS INTL CORP N V | $648,000 | – | 22,533 | +100.0% | 0.00% | – |
| TGLS | New | TECNOGLASS INC | $830,000 | – | 38,189 | +100.0% | 0.00% | – |
| AXTI | New | AXT INC | $466,000 | – | 55,929 | +100.0% | 0.00% | – |
| ICL | New | ICL GROUP LTD | $1,081,000 | – | 147,055 | +100.0% | 0.00% | – |
| KELYA | New | KELLY SVCS INCcl a | $967,000 | – | 51,222 | +100.0% | 0.00% | – |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $515,000 | – | 29,530 | +100.0% | 0.00% | – |
| KOP | New | KOPPERS HOLDINGS INC | $949,000 | – | 30,371 | +100.0% | 0.00% | – |
| LHCG | New | LHC GROUP INC | $712,000 | – | 4,540 | +100.0% | 0.00% | – |
| SLP | New | SIMULATIONS PLUS INC | $241,000 | – | 6,096 | +100.0% | 0.00% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $315,000 | – | 13,453 | +100.0% | 0.00% | – |
| ZEUS | New | OLYMPIC STEEL INC | $322,000 | – | 13,229 | +100.0% | 0.00% | – |
| NOMD | New | NOMAD FOODS LTD | $219,000 | – | 7,956 | +100.0% | 0.00% | – |
| III | New | INFORMATION SVCS GROUP INC | $353,000 | – | 49,149 | +100.0% | 0.00% | – |
| INFU | New | INFUSYSTEM HLDGS INC | $337,000 | – | 25,900 | +100.0% | 0.00% | – |
| PANL | New | PANGAEA LOGISTICS SOLUTION L | $174,000 | – | 34,391 | +100.0% | 0.00% | – |
| OPI | New | OFFICE PPTYS INCOME TR | $245,000 | – | 9,688 | +100.0% | 0.00% | – |
| NXQ | New | NUVEEN SELECT TAX FREE INCOMsh ben int | $251,000 | – | 16,079 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $397,000 | – | 55,446 | +100.0% | 0.00% | – |
| JOAN | New | JOANN INC | $180,000 | – | 16,184 | +100.0% | 0.00% | – |
| INS | New | INTELLIGENT SYS CORP NEW | $363,000 | – | 8,950 | +100.0% | 0.00% | – |
| GMRE | New | GLOBAL MED REIT INC | $149,000 | – | 10,114 | +100.0% | 0.00% | – |
| MGTA | New | MAGENTA THERAPEUTICS INC | $382,000 | – | 52,458 | +100.0% | 0.00% | – |
| GHL | New | GREENHILL & CO INC | $298,000 | – | 20,405 | +100.0% | 0.00% | – |
| NEXT | New | NEXTDECADE CORP | $102,000 | – | 36,572 | +100.0% | 0.00% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $274,000 | – | 4,434 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $204,000 | – | 1,720 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $463,000 | – | 7,425 | +100.0% | 0.00% | – |
| HROW | New | HARROW HEALTH INC | $313,000 | – | 34,412 | +100.0% | 0.00% | – |
| New | HELLO GROUP INCads | $114,000 | – | 10,774 | +100.0% | 0.00% | – | |
| ISTR | New | INVESTAR HLDG CORP | $377,000 | – | 17,104 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $203,000 | – | 10,939 | +100.0% | 0.00% | – |
| BRBS | New | BLUE RIDGE BANKSHARES INC VA | $376,000 | – | 21,358 | +100.0% | 0.00% | – |
| USX | New | U S XPRESS ENTERPRISES INC | $302,000 | – | 34,993 | +100.0% | 0.00% | – |
| TYME | New | TYME TECHNOLOGIES INC | $156,000 | – | 151,795 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP | $84,000 | – | 13,265 | +100.0% | 0.00% | – |
| TG | New | TREDEGAR CORP | $444,000 | – | 36,442 | +100.0% | 0.00% | – |
| TIG | New | TREAN INS GROUP INC | $263,000 | – | 25,452 | +100.0% | 0.00% | – |
| TIPT | New | TIPTREE INC | $300,000 | – | 29,922 | +100.0% | 0.00% | – |
| CVGW | New | CALAVO GROWERS INC | $379,000 | – | 9,923 | +100.0% | 0.00% | – |
| TEN | New | TENNECO INC | $221,000 | – | 15,461 | +100.0% | 0.00% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $258,000 | – | 4,719 | +100.0% | 0.00% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $396,000 | – | 12,052 | +100.0% | 0.00% | – |
| VRA | New | VERA BRADLEY INC | $341,000 | – | 36,244 | +100.0% | 0.00% | – |
| BITF | New | BITFARMS LTD | $289,000 | – | 68,143 | +100.0% | 0.00% | – |
| BVS | New | BIOVENTUS INC | $165,000 | – | 11,676 | +100.0% | 0.00% | – |
| CVCY | New | CENTRAL VY CMNTY BANCORP | $419,000 | – | 19,494 | +100.0% | 0.00% | – |
| DSP | New | VIANT TECHNOLOGY INC | $223,000 | – | 18,227 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $232,000 | – | 5,309 | +100.0% | 0.00% | – |
| New | CIPHER MINING INC | $129,000 | – | 12,503 | +100.0% | 0.00% | – | |
| CODX | New | CO-DIAGNOSTICS INC | $376,000 | – | 38,596 | +100.0% | 0.00% | – |
| ESXB | New | COMMUNITY BANKERS TR CORP | $363,000 | – | 31,919 | +100.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $133,000 | – | 11,366 | +100.0% | 0.00% | – |
| SLCT | New | SELECT BANCORP INC NEW | $368,000 | – | 21,312 | +100.0% | 0.00% | – |
| CYBE | New | CYBEROPTICS CORP | $370,000 | – | 10,400 | +100.0% | 0.00% | – |
| TACO | New | DEL TACO RESTAURANTS INC NEW | $420,000 | – | 48,118 | +100.0% | 0.00% | – |
| DFH | New | DREAM FINDERS HOMES INC | $446,000 | – | 25,712 | +100.0% | 0.00% | – |
| DLTH | New | DULUTH HLDGS INC | $253,000 | – | 18,553 | +100.0% | 0.00% | – |
| RCKY | New | ROCKY BRANDS INC | $464,000 | – | 9,741 | +100.0% | 0.00% | – |
| New | ROBINHOOD MKTS INC | $279,000 | – | 6,623 | +100.0% | 0.00% | – | |
| AVNW | New | AVIAT NETWORKS INC | $443,000 | – | 13,491 | +100.0% | 0.00% | – |
| RMNI | New | RIMINI STR INC DEL | $424,000 | – | 43,896 | +100.0% | 0.00% | – |
| ATLC | New | ATLANTICUS HOLDINGS CORP | $452,000 | – | 8,517 | +100.0% | 0.00% | – |
| USDU | New | WISDOMTREE TRblmbg us bull | $209,000 | – | 8,049 | +100.0% | 0.00% | – |
| ATNX | New | ATHENEX INC | $335,000 | – | 111,251 | +100.0% | 0.00% | – |
| EGAN | New | EGAIN CORP | $307,000 | – | 30,066 | +100.0% | 0.00% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $397,000 | – | 3,946 | +100.0% | 0.00% | – |
| EMKR | New | EMCORE CORP | $361,000 | – | 48,245 | +100.0% | 0.00% | – |
| RAIN | New | RAIN THERAPEUTICS INC | $159,000 | – | 10,657 | +100.0% | 0.00% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $151,000 | – | 11,311 | +100.0% | 0.00% | – |
| MOGO | New | MOGO INC | $98,000 | – | 22,841 | +100.0% | 0.00% | – |
| DYFN | New | ANGEL OAK DYNAMIC FINL STRAT | $293,000 | – | 14,320 | +100.0% | 0.00% | – |
| FOA | New | FINANCE OF AMERICA COMPAN | $147,000 | – | 29,797 | +100.0% | 0.00% | – |
| PEI | New | PENNSYLVANIA REAL ESTATE INVsh ben int | $20,000 | – | 10,482 | +100.0% | 0.00% | – |
| HUT | New | HUT 8 MNG CORP | $166,000 | – | 19,749 | +100.0% | 0.00% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $208,000 | – | 3,893 | +100.0% | 0.00% | – |
| LAZY | New | LAZYDAYS HLDGS INC | $234,000 | – | 10,954 | +100.0% | 0.00% | – |
| MESA | New | MESA AIR GROUP INC | $344,000 | – | 44,904 | +100.0% | 0.00% | – |
| FSBC | New | FIVE STAR BANCORP | $211,000 | – | 8,817 | +100.0% | 0.00% | – |
| FLXS | New | FLEXSTEEL INDS INC | $280,000 | – | 9,062 | +100.0% | 0.00% | – |
| New | ALTUS MIDSTREAM CO | $326,000 | – | 4,722 | +100.0% | 0.00% | – | |
| EBON | New | EBANG INTL HLDGS INC | $87,000 | – | 45,758 | +100.0% | 0.00% | – |
| GPX | New | GP STRATEGIES CORP | $372,000 | – | 17,960 | +100.0% | 0.00% | – |
| ALCO | New | ALICO INC | $212,000 | – | 6,206 | +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 2021-11-15
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.