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| Name: |
FIRST TRUST ADVISORS LP |
| City: |
LISLE |
| State: |
IL |
| Zip: |
60532 |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FKU |
First Trust United Kingdom ... |
545 |
New |
$38.90 |
$40,548,000 |
1,073,824 |
0.04% |
40,548,000 |
1,073,824 |
35.794 |
N/A |
|
|
PHIN |
Phinia Inc. |
548 |
New |
$43.66 |
$40,331,000 |
1,049,470 |
0.04% |
40,331,000 |
1,049,470 |
2.232 |
N/A |
|
|
WTTR |
Select Energy Services Inc |
559 |
New |
$10.34 |
$39,366,000 |
4,264,958 |
0.04% |
39,366,000 |
4,264,958 |
4.912 |
N/A |
|
|
PRDO |
Perdoceo Education Corp |
573 |
New |
$21.64 |
$37,924,000 |
2,159,705 |
0.04% |
37,924,000 |
2,159,705 |
3.066 |
Education & Training ... |
|
|
HWKN |
Hawkins Inc |
771 |
New |
$86.69 |
$21,492,000 |
279,847 |
0.02% |
21,492,000 |
279,847 |
1.319 |
Basic Materials Whole... |
|
|
BURL |
Burlington Stores, Inc. |
807 |
New |
$229.21 |
$19,443,000 |
83,737 |
0.02% |
19,443,000 |
83,737 |
0.116 |
Discount, Variety Stores |
|
|
CCC |
Clarivate Analytics PLC |
889 |
New |
$5.69 |
$15,212,000 |
2,047,316 |
0.02% |
15,212,000 |
2,047,316 |
0.338 |
N/A |
|
|
STE |
Steris Corp |
919 |
New |
$226.85 |
$13,668,000 |
60,796 |
0.01% |
13,668,000 |
60,796 |
0.061 |
Medical Appliances & ... |
|
|
TNDM |
Tandem Diabetes Care Inc |
962 |
New |
$48.85 |
$12,141,000 |
342,870 |
0.01% |
12,141,000 |
342,870 |
0.476 |
Medical Instruments &... |
|
|
PLNT |
Planet Fitness, Inc. |
1028 |
New |
$68.07 |
$9,715,000 |
155,113 |
0.01% |
9,715,000 |
155,113 |
0.158 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
1054 |
New |
$40.41 |
$8,948,000 |
208,733 |
0.01% |
8,948,000 |
208,733 |
0.01 |
Drug Manufacturers - ... |
|
|
ERIC |
LM Ericsson (ADR) |
1077 |
New |
$6.22 |
$8,325,000 |
1,510,959 |
0.01% |
8,325,000 |
1,510,959 |
0.047 |
Communication Equipment |
|
|
EXAI |
Exscientia Adr |
1086 |
New |
$0.00 |
$8,158,000 |
1,426,261 |
0.01% |
8,158,000 |
1,426,261 |
1.185 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
1114 |
New |
$462.96 |
$7,570,000 |
17,050 |
0.01% |
7,570,000 |
17,050 |
0.004 |
Closed - End Fund - Debt |
|
|
ALTM |
Arcadium Lithium Plc |
1119 |
New |
$4.14 |
$7,448,000 |
1,728,143 |
0.01% |
7,448,000 |
1,728,143 |
0.162 |
N/A |
|
|
FORM |
Formfactor Inc |
1124 |
New |
$44.32 |
$7,367,000 |
161,443 |
0.01% |
7,367,000 |
161,443 |
0 |
Semiconductor- Broad... |
|
|
ARVN |
Arvinas Holding Company, Llc |
1226 |
New |
$26.69 |
$5,751,000 |
139,313 |
0.01% |
5,751,000 |
139,313 |
0.203 |
N/A |
|
|
SCI |
Service Corp International |
1247 |
New |
$71.26 |
$5,462,000 |
73,596 |
0.01% |
5,462,000 |
73,596 |
0.042 |
Personal Services |
|
|
ASPN |
Aspen Aerogels Inc |
1292 |
New |
$30.21 |
$4,939,000 |
280,603 |
0.01% |
4,939,000 |
280,603 |
1.214 |
N/A |
|
|
BPMC |
Blueprint Medicines Corp |
1349 |
New |
$103.34 |
$4,484,000 |
47,271 |
0% |
4,484,000 |
47,271 |
0.072 |
N/A |
|
|
TEVA |
Teva Pharmaceutical Industr... |
1407 |
New |
$16.82 |
$4,015,000 |
284,573 |
0% |
4,015,000 |
284,573 |
0.026 |
Drug Manufacturers - ... |
|
|
ASX |
Ase Industrial Holding Co Ltd |
1421 |
New |
$0.00 |
$3,896,000 |
354,506 |
0% |
3,896,000 |
354,506 |
0.166 |
Semiconductor Equipme... |
|
|
TKO |
Tko Group Holdings, Inc. |
1444 |
New |
$107.77 |
$3,756,000 |
43,469 |
0% |
3,756,000 |
43,469 |
0.052 |
N/A |
|
|
XLK |
SPDR Technology Sector |
1479 |
New |
$215.60 |
$3,496,000 |
16,788 |
0% |
3,496,000 |
16,788 |
0.006 |
Closed - End Fund - E... |
|
|
CNA |
CNA Financial Corp |
1539 |
New |
$44.64 |
$3,076,000 |
67,734 |
0% |
3,076,000 |
67,734 |
0.025 |
Property & Casualty I... |
|
|
ORAN |
Orange |
1560 |
New |
$10.88 |
$2,946,000 |
250,275 |
0% |
2,946,000 |
250,275 |
0 |
Telecom Services - Fo... |
|
|
CLS |
Celestica Inc (USA) |
1570 |
New |
$44.02 |
$2,864,000 |
63,730 |
0% |
2,864,000 |
63,730 |
0.054 |
Printed Circuit Boards |
|
|
RDDT |
Reddit, Inc. |
1593 |
New |
$59.80 |
$2,743,000 |
55,610 |
0% |
2,743,000 |
55,610 |
0.138 |
N/A |
|
|
KYMR |
Kymera Therapeutics, Inc. |
1598 |
New |
$0.00 |
$2,723,000 |
67,742 |
0% |
2,723,000 |
67,742 |
0.109 |
N/A |
|
|
CYTK |
Cytokinetics Inc |
1610 |
New |
$52.79 |
$2,661,000 |
37,949 |
0% |
2,661,000 |
37,949 |
0.031 |
Biotechnology |
|
|
FIIG |
First Trust Intermediate Du... |
1627 |
New |
$0.00 |
$2,548,000 |
123,851 |
0% |
2,548,000 |
123,851 |
1.376 |
N/A |
|
|
MYGN |
Myriad Genetics Inc |
1640 |
New |
$22.14 |
$2,489,000 |
116,743 |
0% |
2,489,000 |
116,743 |
0.123 |
Diagnostic Substances |
|
|
PTGX |
Protagonist Therapeutics, Inc |
1791 |
New |
$34.80 |
$1,755,000 |
60,663 |
0% |
1,755,000 |
60,663 |
0.105 |
N/A |
|
|
WULF |
Terawulf Ord Shs |
1804 |
New |
$3.09 |
$1,701,000 |
646,582 |
0% |
1,701,000 |
646,582 |
0.735 |
Photographic Equipmen... |
|
|
CTKB |
Cytek Biosciences, Inc. |
1817 |
New |
$6.00 |
$1,639,000 |
244,289 |
0% |
1,639,000 |
244,289 |
0 |
N/A |
|
|
FN |
Fabrinet |
1828 |
New |
$230.69 |
$1,579,000 |
8,355 |
0% |
1,579,000 |
8,355 |
0.023 |
Electronic Equipment |
|
|
FROG |
Jfrog Ltd |
1834 |
New |
$32.48 |
$1,553,000 |
35,130 |
0% |
1,553,000 |
35,130 |
0.04 |
N/A |
|
|
TCOM |
Trip.com Group Ltd |
1840 |
New |
$51.40 |
$1,540,000 |
35,083 |
0% |
1,540,000 |
35,083 |
0.006 |
Gambling/Resorts |
|
|
TRMD |
Torm A/S (ADR) |
1870 |
New |
$36.56 |
$1,415,000 |
40,520 |
0% |
1,415,000 |
40,520 |
0 |
Water Transportation |
|
|
MT |
Arcelor Mittal |
1876 |
New |
$25.12 |
$1,384,000 |
50,183 |
0% |
1,384,000 |
50,183 |
0.268 |
Steel & Iron |
|
|
FLUT |
Flutter Entertainment plc |
1887 |
New |
$191.55 |
$1,362,000 |
6,833 |
0% |
1,362,000 |
6,833 |
0.004 |
N/A |
|
|
INMD |
Inmode |
1892 |
New |
$18.25 |
$1,334,000 |
61,730 |
0% |
1,334,000 |
61,730 |
0.076 |
N/A |
|
|
KSPI |
Kaspikz JSC ADR |
1894 |
New |
$126.56 |
$1,332,000 |
10,366 |
0% |
1,332,000 |
10,366 |
0.005 |
N/A |
|
|
HIVE |
Hive Blockchain Technologies |
1933 |
New |
$2.80 |
$1,197,000 |
355,081 |
0% |
1,197,000 |
355,081 |
0.415 |
N/A |
|
|
BANC |
First Pactrust Bancorp Inc |
1934 |
New |
$13.04 |
$1,196,000 |
78,645 |
0% |
1,196,000 |
78,645 |
0.047 |
Domestic Regional Banks |
|
|
ENLT |
Enlight Renewable Energy Or... |
1944 |
New |
$16.88 |
$1,154,000 |
68,988 |
0% |
1,154,000 |
68,988 |
0.099 |
N/A |
|
|
BITF |
Bitfarms Ord Shs |
1985 |
New |
$2.40 |
$987,000 |
442,659 |
0% |
987,000 |
442,659 |
0.278 |
N/A |
|
|
RLAY |
Relay Therapeutics, Inc. |
1987 |
New |
$7.90 |
$985,000 |
118,644 |
0% |
985,000 |
118,644 |
0 |
N/A |
|
|
APGE |
Apogee Therapeutics, Inc. |
1986 |
New |
$41.69 |
$985,000 |
14,818 |
0% |
985,000 |
14,818 |
0.119 |
N/A |
|
|
FDMT |
4d Molecular Therapeutics Inc. |
2002 |
New |
$0.00 |
$952,000 |
29,895 |
0% |
952,000 |
29,895 |
0.061 |
N/A |
|
|
CPA |
Copa Holdings SA |
2004 |
New |
$97.64 |
$943,000 |
9,049 |
0% |
943,000 |
9,049 |
0.027 |
Regional Airlines |
|
|
MCY |
Mercury General Corp |
2014 |
New |
$54.86 |
$890,000 |
17,242 |
0% |
890,000 |
17,242 |
0.031 |
Property & Casualty I... |
|
|
ALPN |
Alpine Immune Sciences Inc |
2035 |
New |
$64.97 |
$786,000 |
19,836 |
0% |
786,000 |
19,836 |
0.03 |
N/A |
|
|
RYN |
Rayonier Inc |
2103 |
New |
$30.39 |
$615,000 |
18,512 |
0% |
615,000 |
18,512 |
0.303 |
Property Management |
|
|
SWI |
SolarWinds Corp |
2116 |
New |
$11.57 |
$562,000 |
44,509 |
0% |
562,000 |
44,509 |
0 |
N/A |
|
|
ASR |
Grupo Aeroportuario del Sur... |
2122 |
New |
$307.63 |
$549,000 |
1,724 |
0% |
549,000 |
1,724 |
0.001 |
AirCourier Services &... |
|
|
KROS |
Keros Therapeutics, Inc. |
2123 |
New |
$0.00 |
$546,000 |
8,248 |
0% |
546,000 |
8,248 |
0.024 |
N/A |
|
|
GOOS |
Canada Goose Holdings Inc |
2131 |
New |
$13.60 |
$524,000 |
43,410 |
0% |
524,000 |
43,410 |
0 |
N/A |
|
|
FSV |
FirstService Corporation |
2136 |
New |
$149.98 |
$517,000 |
3,120 |
0% |
517,000 |
3,120 |
0.007 |
N/A |
|
|
CRSR |
Corsair Gaming, Inc. |
2153 |
New |
$0.00 |
$487,000 |
39,427 |
0% |
487,000 |
39,427 |
0.143 |
N/A |
|
|
KGS |
Kodiak Gas Services, Inc. |
2155 |
New |
$0.00 |
$485,000 |
17,750 |
0% |
485,000 |
17,750 |
0.023 |
N/A |
|
|
QQQX |
Nasdaq Premium Income & Gro... |
2167 |
New |
$24.74 |
$445,000 |
18,452 |
0% |
445,000 |
18,452 |
0 |
Closed - End Fund - Debt |
|
|
SNDX |
Syndax Pharmaceuticals Inc |
2184 |
New |
$19.50 |
$405,000 |
17,033 |
0% |
405,000 |
17,033 |
0.018 |
N/A |
|
|
HAIN |
Hain Celestial Group Inc |
2187 |
New |
$7.55 |
$399,000 |
50,769 |
0% |
399,000 |
50,769 |
0.05 |
Processed & Packaged ... |
|
|
CAMT |
Camtek Ltd |
2189 |
New |
$109.42 |
$395,000 |
4,716 |
0% |
395,000 |
4,716 |
0.012 |
Scientific & Technica... |
|
|
AER |
Aercap Holdings (NV) |
2190 |
New |
$90.39 |
$394,000 |
4,538 |
0% |
394,000 |
4,538 |
0.002 |
Rental & Leasing Serv... |
|
|
PLYM |
Plymouth Industrial Reit Inc. |
2206 |
New |
$20.97 |
$364,000 |
16,178 |
0% |
364,000 |
16,178 |
0.038 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
2225 |
New |
$43.24 |
$317,000 |
7,556 |
0% |
317,000 |
7,556 |
0 |
Closed - End Fund - E... |
|
|
MPLN |
Multiplan Ord Shs Class A |
2228 |
New |
$0.00 |
$313,000 |
386,057 |
0% |
313,000 |
386,057 |
0.058 |
N/A |
|
|
CII |
Blackrock Capital & Income ... |
2231 |
New |
$19.55 |
$307,000 |
15,765 |
0% |
307,000 |
15,765 |
0.036 |
Closed - End Fund - E... |
|
|
NVMI |
Nova Measuring Instruments,... |
2235 |
New |
$219.50 |
$298,000 |
1,682 |
0% |
298,000 |
1,682 |
0.006 |
Semiconductor Equipme... |
|
|
MIRM |
Mirum Pharmaceuticals, Inc. |
2238 |
New |
$0.00 |
$283,000 |
11,265 |
0% |
283,000 |
11,265 |
0.021 |
N/A |
|
|
DLY |
Doubleline Yield Opportunit... |
2239 |
New |
$15.67 |
$282,000 |
17,707 |
0% |
282,000 |
17,707 |
0.02 |
N/A |
|
|
PTON |
Peloton Interactive, Inc. |
2247 |
New |
$0.00 |
$259,000 |
60,442 |
0% |
259,000 |
60,442 |
0.02 |
N/A |
|
|
KAMN |
Kaman Corp |
2253 |
New |
$45.99 |
$247,000 |
5,386 |
0% |
247,000 |
5,386 |
0.019 |
Industrial Equipment ... |
|
|
INTR |
Inter And Co Ord Shs Class A |
2262 |
New |
$0.00 |
$229,000 |
40,144 |
0% |
229,000 |
40,144 |
0.014 |
N/A |
|
|
PZA |
Invesco National AMT-Free M... |
2276 |
New |
$23.64 |
$203,000 |
8,507 |
0% |
203,000 |
8,507 |
0.011 |
Meat Products |
|
|
FJAN |
Ft Cboe Vest Us Equity Buff... |
2278 |
New |
$0.00 |
$200,000 |
4,768 |
0% |
200,000 |
4,768 |
0.053 |
N/A |
|
|
BGX |
Blackstone / Gso Long-Short... |
2303 |
New |
$12.76 |
$140,000 |
11,350 |
0% |
140,000 |
11,350 |
0.109 |
N/A |
|
|
MVIS |
Microvision Inc |
2306 |
New |
$1.07 |
$134,000 |
72,714 |
0% |
134,000 |
72,714 |
0.05 |
Diversified Electronics |
|
|
BTM |
Bitcoin Depot Ord Shs Class A |
2326 |
New |
$0.00 |
$51,000 |
26,690 |
0% |
51,000 |
26,690 |
0.201 |
N/A |
|
