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| Name: |
FIRST TRUST ADVISORS LP |
| City: |
LISLE |
| State: |
IL |
| Zip: |
60532 |
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data |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AGIO |
Agios Pharmaceuticals Inc |
2358 |
Closed |
$47.61 |
$0 |
0 |
0% |
-40,501,000 |
-1,818,643 |
0 |
N/A |
|
|
SBI |
Western Asset Intermediate ... |
2390 |
Closed |
$7.73 |
$0 |
0 |
0% |
-114,000 |
-14,840 |
0 |
Closed - End Fund - Debt |
|
|
MICT |
Micronet Enertec Technologi... |
2423 |
Closed |
$0.02 |
$0 |
0 |
0% |
-271,000 |
-392,573 |
0 |
Aerospace/Defense - M... |
|
|
ORLA |
Orla Mining Ord Shs |
2345 |
Closed |
$0.00 |
$0 |
0 |
0% |
-41,000 |
-12,550 |
0 |
N/A |
|
|
RH |
Restoration Hardware Holdin... |
2377 |
Closed |
$268.51 |
$0 |
0 |
0% |
-1,224,000 |
-4,199 |
0 |
Home Furnishing Stores |
|
|
MVST |
Microvast Holdings, Inc |
2409 |
Closed |
$0.37 |
$0 |
0 |
0% |
-158,000 |
-112,803 |
0 |
N/A |
|
|
GWH |
Ess Tech Ord Shs |
2443 |
Closed |
$0.00 |
$0 |
0 |
0% |
-986,000 |
-864,688 |
0 |
N/A |
|
|
HIFS |
Hingham Institution for Sav... |
2332 |
Closed |
$171.12 |
$0 |
0 |
0% |
-216,000 |
-1,113 |
0 |
Domestic Regional Banks |
|
|
DH |
Definitive Healthcare Corp. |
2364 |
Closed |
$5.59 |
$0 |
0 |
0% |
-609,000 |
-61,223 |
0 |
N/A |
|
|
HIMX |
Himax Technologies Inc |
2396 |
Closed |
$6.53 |
$0 |
0 |
0% |
-205,000 |
-33,743 |
0 |
Semiconductor - Speci... |
|
|
IXUS |
Ishares Core Msci Total Int... |
2429 |
Closed |
$68.91 |
$0 |
0 |
0% |
-252,000 |
-3,875 |
0 |
N/A |
|
|
VKQ |
Invesco Van Kampen Muni Tr |
2351 |
Closed |
$9.88 |
$0 |
0 |
0% |
-151,000 |
-15,891 |
0 |
Closed - End Fund - Debt |
|
|
KBE |
streetTRACKS Series Trust K... |
2383 |
Closed |
$45.03 |
$0 |
0 |
0% |
-1,174,000 |
-25,513 |
0 |
Closed - End Fund - E... |
|
|
INSP |
Inspire Medical Systems Inc |
2415 |
Closed |
$157.79 |
$0 |
0 |
0% |
-223,000 |
-1,096 |
0 |
N/A |
|
|
ESMT |
Engagesmart, Inc. |
2449 |
Closed |
$23.05 |
$0 |
0 |
0% |
-1,448,000 |
-63,253 |
0 |
N/A |
|
|
NMCO |
Nuveen Municipal Credit Opp... |
2338 |
Closed |
$0.00 |
$0 |
0 |
0% |
-174,000 |
-17,427 |
0 |
N/A |
|
|
FLYW |
Flywire Corp |
2370 |
Closed |
$17.08 |
$0 |
0 |
0% |
-2,971,000 |
-128,319 |
0 |
N/A |
|
|
FSR |
Fisker Inc. |
2402 |
Closed |
$0.04 |
$0 |
0 |
0% |
-716,000 |
-409,372 |
0 |
N/A |
|
|
ALLG |
Allego Ord Shs |
2436 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,829,000 |
-1,354,505 |
0 |
N/A |
|
|
CTLT |
Catalent, Inc. |
2357 |
Closed |
$56.39 |
$0 |
0 |
0% |
-4,981,000 |
-110,851 |
0 |
N/A |
|
|
PDFS |
PDF Solutions Inc |
2389 |
Closed |
$34.17 |
$0 |
0 |
0% |
-316,000 |
-9,822 |
0 |
Technical & System So... |
|
|
ULBI |
Ultralife Corp |
2422 |
Closed |
$10.90 |
$0 |
0 |
0% |
-557,000 |
-81,668 |
0 |
Industrial Electrical... |
|
|
EGLE |
Eagle Bulk Shipping Inc |
2344 |
Closed |
$62.60 |
$0 |
0 |
0% |
-368,000 |
-6,638 |
0 |
Water Transportation |
|
|
RWT |
Redwood Trust Inc |
2376 |
Closed |
$6.33 |
$0 |
0 |
0% |
-527,000 |
-71,091 |
0 |
REIT - Diversified |
|
|
MSEX |
Middlesex Water Co |
2408 |
Closed |
$52.58 |
$0 |
0 |
0% |
-79,663,000 |
-1,214,004 |
0 |
Water Utilities |
|
|
SPNS |
Sapiens International Corpo... |
2442 |
Closed |
$32.85 |
$0 |
0 |
0% |
-1,331,000 |
-45,979 |
0 |
Technical & System So... |
|
|
LESL |
Leslies, Inc. |
2331 |
Closed |
$5.12 |
$0 |
0 |
0% |
-889,000 |
-128,673 |
0 |
N/A |
|
|
FGD |
First Trust Dow Jones Globa... |
2363 |
Closed |
$23.27 |
$0 |
0 |
0% |
-34,995,000 |
-1,572,108 |
0 |
N/A |
|
|
GOGO |
Gogo Inc. |
2395 |
Closed |
$9.81 |
$0 |
0 |
0% |
-270,000 |
-26,677 |
0 |
Internet Software & S... |
|
|
AYX |
Alteryx Inc |
2428 |
Closed |
$48.26 |
$0 |
0 |
0% |
-398,000 |
-8,445 |
0 |
N/A |
|
|
GEVO |
Gevo Inc |
2350 |
Closed |
$0.61 |
$0 |
0 |
0% |
-1,393,000 |
-1,201,033 |
0 |
Diversified Chemicals |
|
|
JW.A |
John Wiley & Sons Inc A |
2382 |
Closed |
$35.53 |
$0 |
0 |
0% |
-507,000 |
-15,974 |
0 |
Publishing |
|
|
INST |
Instructure Holdings, Inc. |
2414 |
Closed |
$22.10 |
$0 |
0 |
0% |
-1,024,000 |
-37,900 |
0 |
N/A |
|
|
ETWO |
E2open Parent Holdings Ord ... |
2448 |
Closed |
$0.00 |
$0 |
0 |
0% |
-308,000 |
-70,100 |
0 |
N/A |
|
|
NMI |
Nuveen Municipal Income Fun... |
2337 |
Closed |
$9.36 |
$0 |
0 |
0% |
-131,000 |
-14,271 |
0 |
Closed - End Fund - Debt |
|
|
ACI |
Albertsons Companies, Inc. |
2369 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,560,000 |
-633,049 |
0 |
N/A |
|
|
SPLK |
Splunk Inc |
2401 |
Closed |
$156.90 |
$0 |
0 |
0% |
-127,746,000 |
-838,501 |
0 |
Application Software |
|
|
PLYA |
Playa Hotels & Resorts N.v. |
2434 |
Closed |
$8.52 |
$0 |
0 |
0% |
-2,310,000 |
-267,002 |
0 |
N/A |
|
|
FIS |
Fidelity National Information |
2356 |
Closed |
$77.51 |
$0 |
0 |
0% |
-567,000 |
-9,432 |
0 |
Business Services |
|
|
SRPT |
Sarepta Therapeutics Inc |
2388 |
Closed |
$123.32 |
$0 |
0 |
0% |
-41,691,000 |
-432,350 |
0 |
Drug Manufacturers - ... |
|
|
NEOG |
Neogen Corp |
2421 |
Closed |
$16.11 |
$0 |
0 |
0% |
-543,000 |
-27,009 |
0 |
Diagnostic Substances |
|
|
ADTN |
ADTRAN Inc |
2343 |
Closed |
$20.56 |
$0 |
0 |
0% |
-2,295,000 |
-312,686 |
0 |
Communication Equipment |
|
|
SMMT |
Summit Therapeutics Inc |
2375 |
Closed |
$7.72 |
$0 |
0 |
0% |
-444,000 |
-170,189 |
0 |
N/A |
|
|
AXNX |
Axonics Modulation Technolo... |
2407 |
Closed |
$67.08 |
$0 |
0 |
0% |
-2,261,000 |
-36,332 |
0 |
N/A |
|
|
PAAS |
Pan American Silver Corp (USA) |
2441 |
Closed |
$19.88 |
$0 |
0 |
0% |
-175,000 |
-10,732 |
0 |
Silver |
|
|
SITM |
Sitime Corp |
2330 |
Closed |
$0.00 |
$0 |
0 |
0% |
-538,000 |
-4,408 |
0 |
N/A |
|
|
CHD |
Church & Dwight Co Inc |
2362 |
Closed |
$107.38 |
$0 |
0 |
0% |
-7,592,000 |
-80,288 |
0 |
Cleaning Products |
|
|
BNTX |
Biontech Se Adr |
2394 |
Closed |
$0.00 |
$0 |
0 |
0% |
-43,999,000 |
-416,891 |
0 |
N/A |
|
|
FG |
F&g Annuities & Life, Inc. |
2427 |
Closed |
$39.05 |
$0 |
0 |
0% |
-4,536,000 |
-98,614 |
0 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
2349 |
Closed |
$262.95 |
$0 |
0 |
0% |
-710,000 |
-2,992 |
0 |
Closed - End Fund - E... |
|
|
ACHC |
Acadia Healthcare Company Inc |
2381 |
Closed |
$73.18 |
$0 |
0 |
0% |
-18,426,000 |
-236,964 |
0 |
N/A |
|
|
SIX |
Six Flags Inc |
2413 |
Closed |
$26.45 |
$0 |
0 |
0% |
-1,214,000 |
-48,400 |
0 |
Sporting and Park Ent... |
|
|
IMGN |
Immunogen Inc |
2447 |
Closed |
$31.23 |
$0 |
0 |
0% |
-9,119,000 |
-307,539 |
0 |
Drug Manufacturers - ... |
|
|
DOC |
Physicians Realty Trust |
2336 |
Closed |
$11.23 |
$0 |
0 |
0% |
-3,624,000 |
-272,306 |
0 |
N/A |
|
|
BVH |
BBX Capital, Inc |
2368 |
Closed |
$75.00 |
$0 |
0 |
0% |
-1,905,000 |
-25,359 |
0 |
N/A |
|
|
MXL |
Maxlinear Inc |
2400 |
Closed |
$17.21 |
$0 |
0 |
0% |
-1,515,000 |
-63,730 |
0 |
Semiconductor Equipme... |
|
|
PYCR |
Paycor Hcm, Inc. |
2433 |
Closed |
$12.16 |
$0 |
0 |
0% |
-443,000 |
-20,498 |
0 |
N/A |
|
|
BMBL |
Bumble Inc. |
2355 |
Closed |
$0.00 |
$0 |
0 |
0% |
-314,000 |
-21,331 |
0 |
N/A |
|
|
AEHR |
Aehr Test Systems |
2387 |
Closed |
$13.02 |
$0 |
0 |
0% |
-2,361,000 |
-89,009 |
0 |
Semiconductor Equipme... |
|
|
ESLT |
Elbit Systems Ltd |
2420 |
Closed |
$184.25 |
$0 |
0 |
0% |
-8,479,000 |
-39,974 |
0 |
Scientific & Technica... |
|
|
GRFS |
Grifols S.A. - American Dep... |
2342 |
Closed |
$7.24 |
$0 |
0 |
0% |
-54,156,000 |
-4,684,749 |
0 |
N/A |
|
|
XPEL |
Xpel, Inc. |
2374 |
Closed |
$39.14 |
$0 |
0 |
0% |
-1,350,000 |
-25,070 |
0 |
N/A |
|
|
YY |
JOYY Inc |
2406 |
Closed |
$28.72 |
$0 |
0 |
0% |
-4,618,000 |
-116,319 |
0 |
N/A |
|
|
HUT |
Hut 8 Mining Corp |
2440 |
Closed |
$2.27 |
$0 |
0 |
0% |
-1,681,000 |
-126,006 |
0 |
N/A |
|
|
MNSO |
Miniso Group Holding Adr Re... |
2329 |
Closed |
$0.00 |
$0 |
0 |
0% |
-848,000 |
-41,554 |
0 |
N/A |
|
|
KRTX |
Karuna Therapeutics, Inc. |
2361 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,171,000 |
-10,020 |
0 |
N/A |
|
|
FTCI |
Ftc Solar, Inc. |
2393 |
Closed |
$0.46 |
$0 |
0 |
0% |
-433,000 |
-624,776 |
0 |
N/A |
|
|
KNTK |
Kinetik Holdings Inc |
2426 |
Closed |
$39.89 |
$0 |
0 |
0% |
-2,520,000 |
-75,445 |
0 |
N/A |
|
|
RIG |
Transocean Inc |
2348 |
Closed |
$5.40 |
$0 |
0 |
0% |
-4,064,000 |
-639,989 |
0 |
Oil & Gas Drilling & ... |
|
|
SH |
ProShares Short S&P500 |
2380 |
Closed |
$11.81 |
$0 |
0 |
0% |
-279,000 |
-21,471 |
0 |
Closed - End Fund - E... |
|
|
WPM |
Wheaton Precious Metals Corp |
2412 |
Closed |
$52.59 |
$0 |
0 |
0% |
-518,000 |
-10,503 |
0 |
Silver |
|
|
SRC |
Spirit Realty Capital Inc |
2446 |
Closed |
$0.00 |
$0 |
0 |
0% |
-756,000 |
-17,307 |
0 |
Diversified Investments |
|
|
CPE |
Callon Petroleum Co |
2335 |
Closed |
$35.76 |
$0 |
0 |
0% |
-10,764,000 |
-332,220 |
0 |
Independent Oil & Gas |
|
|
VDSI |
Vasco Data Security Interna... |
2367 |
Closed |
$13.28 |
$0 |
0 |
0% |
-23,948,000 |
-2,233,975 |
0 |
Security Software & S... |
|
|
MMI |
Marcus & Millichap, Inc. |
2399 |
Closed |
$30.57 |
$0 |
0 |
0% |
-26,775,000 |
-612,983 |
0 |
Real Estate Development |
|
|
TNK |
Teekay Tankers Ltd |
2432 |
Closed |
$69.73 |
$0 |
0 |
0% |
-1,041,000 |
-20,835 |
0 |
AirDelivery & Freight... |
|
|
DISH |
Dish Network Corporation |
2354 |
Closed |
$5.77 |
$0 |
0 |
0% |
-3,424,000 |
-593,439 |
0 |
Electronic Equipment |
|
|
PGTI |
Pgt, Inc. |
2386 |
Closed |
$41.99 |
$0 |
0 |
0% |
-4,773,000 |
-117,268 |
0 |
General Building Mate... |
|
|
MOV |
Movado Group Inc |
2419 |
Closed |
$26.20 |
$0 |
0 |
0% |
-23,932,000 |
-793,756 |
0 |
Recreational Goods, O... |
|
|
AGI |
Alamos Gold Inc |
2341 |
Closed |
$15.96 |
$0 |
0 |
0% |
-159,000 |
-11,841 |
0 |
Gold |
|
|
YEXT |
Yext Inc |
2373 |
Closed |
$5.15 |
$0 |
0 |
0% |
-301,000 |
-51,185 |
0 |
N/A |
|
|
NMZ |
Nuveen Municipal High Incom... |
2405 |
Closed |
$10.64 |
$0 |
0 |
0% |
-157,000 |
-15,873 |
0 |
Closed - End Fund - Debt |
|
|
MSG |
Madison Square Garden Co |
2439 |
Closed |
$187.65 |
$0 |
0 |
0% |
-1,331,000 |
-7,321 |
0 |
N/A |
|
|
AHS |
AMN Healthcare Services Inc |
2328 |
Closed |
$54.21 |
$0 |
0 |
0% |
-874,000 |
-11,674 |
0.01 |
Staffing & Outsourcin... |
|
|
IAG |
IAMGOLD Corporation (USA) |
2360 |
Closed |
$3.58 |
$0 |
0 |
0% |
-35,000 |
-13,807 |
0 |
Gold |
|
|
LICY |
Li-cycle Holdings Corp |
2392 |
Closed |
$0.48 |
$0 |
0 |
0% |
-521,000 |
-890,885 |
0 |
N/A |
|
|
DGII |
Digi International Inc |
2425 |
Closed |
$22.68 |
$0 |
0 |
0% |
-364,000 |
-14,002 |
0 |
Networking & Communic... |
|
|
FRO |
Frontline Ltd (USA) |
2347 |
Closed |
$12.14 |
$0 |
0 |
0% |
-2,765,000 |
-137,922 |
0 |
Water Transportation |
|
|
HBI |
Hanesbrands Inc. |
2379 |
Closed |
$5.18 |
$0 |
0 |
0% |
-115,000 |
-25,797 |
0 |
Textile - Apparel Clo... |
|
|
WST |
West Pharmaceutical Service... |
2411 |
Closed |
$314.68 |
$0 |
0 |
0% |
-18,145,000 |
-51,531 |
0 |
Rubber & Plastics |
|
|
ALC |
Alcon Inc |
2445 |
Closed |
$91.38 |
$0 |
0 |
0% |
-1,257,000 |
-16,111 |
0 |
Medical Instruments &... |
|
|
NXP |
Nuveen Select Tax Free Inco... |
2334 |
Closed |
$14.36 |
$0 |
0 |
0% |
-214,000 |
-14,486 |
0 |
Closed - End Fund - Debt |
|
|
CBG |
CBRE Group Inc |
2366 |
Closed |
$85.63 |
$0 |
0 |
0% |
-4,965,000 |
-53,337 |
0 |
Property Management |
|
|
HYD |
VanEck Vectors High-Yield M... |
2398 |
Closed |
$0.00 |
$0 |
0 |
0% |
-307,000 |
-5,950 |
0 |
Closed - End Fund - Debt |
|
|
VIAV |
VIAVI Solutions Inc |
2431 |
Closed |
$7.40 |
$0 |
0 |
0% |
-539,000 |
-53,520 |
0 |
Diversified Electronics |
|
|
TPC |
Tutor Perini Corporation |
2353 |
Closed |
$19.87 |
$0 |
0 |
0% |
-3,975,000 |
-436,796 |
0 |
Wireless Communications |
|
|
RECN |
Resources Connection Inc |
2385 |
Closed |
$10.99 |
$0 |
0 |
0% |
-24,151,000 |
-1,704,381 |
0 |
Management Services |
|
|
LBRDK |
Liberty Broadband Corporation |
2418 |
Closed |
$51.64 |
$0 |
0 |
0% |
-7,248,000 |
-89,935 |
0 |
N/A |
|
|
PNM |
PNM Resources Inc |
2340 |
Closed |
$37.20 |
$0 |
0 |
0% |
-66,026,000 |
-1,587,169 |
0 |
Multi Utilities |
|
|
ERII |
Energy Recovery, Inc. |
2372 |
Closed |
$13.33 |
$0 |
0 |
0% |
-12,355,000 |
-655,763 |
0 |
Multi Utilities |
|
