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First Trust Advisors LP

Q3 2022 Holdings

Filed 2022-11-14 | 2768 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Minerals Technologies Inc(MTX)COM603158106$2.9K59,0320.0%
Barnes Group Inc(BUSD)COM067806109$2.9K101,2010.0%
Gibraltar Inds Inc(ROCK)COM374689107$2.9K71,7030.0%
Malibu Boats Inc(MBUU)COM CL A56117J100$2.9K61,2900.0%
Beacon Roofing Supply Inc(BECNUSD)COM073685109$2.9K53,7740.0%
Ishares TR(AGG)CORE US AGGBD ET464287226$2.9K30,5620.0%
Skywest Inc(SKYW)COM830879102$2.9K181,3840.0%
Simpson MFG Inc(SSD)COM829073105$2.9K37,6090.0%
Patterson-Uti Energy Inc(PTEN)COM703481101$3.0K252,8380.0%
Carvana Co(CVNA)CL A146869102$3.0K145,6940.0%
SVB Financial Group(SIVBEUR)COM78486Q101$3.0K8,8460.0%
Plains All Amern Pipeline L(PAA)UNIT LTD PARTN726503105$3.0K282,4700.0%
Sunstone Hotel Invs Inc New(SHO)COM867892101$3.0K315,5580.0%
Pacira Biosciences Inc(PCRX)COM695127100$3.0K55,9050.0%
FB Finl Corp(FBK)COM30257X104$3.0K77,9140.0%
Plains GP Hldgs L P(PAGPEUR)LTD PARTNR INT A72651A207$3.0K273,3120.0%
Amicus Therapeutics Inc(FOLD)COM03152W109$3.0K285,9830.0%
Wheaton Precious Metals Corp(WPM)COM962879102$3.0K92,3990.0%
Virtus Invt Partners Inc(VRTS)COM92828Q109$3.0K18,7450.0%
Rexford Indl Rlty Inc(REXR)COM76169C100$3.0K57,6340.0%
Planet Fitness Inc(PLNT)CL A72703H101$3.0K52,1410.0%
Paycor HCM IncCOM70435P102$3.0K102,3400.0%
Patterson COS Inc(PDCOEUR)COM703395103$3.0K125,9990.0%
Pathward Financial Inc(CASH)COM59100U108$3.0K91,9310.0%
Helmerich & Payne Inc(HP)COM423452101$3.0K82,0090.0%
Workhorse Group Inc(WKHSEUR)COM NEW98138J206$3.0K1,059,7840.0%
Source Cap IncCOM836144105$3.1K87,3460.0%
MGE Energy Inc(MGEE)COM55277P104$3.1K46,5800.0%
Encore Cap Group Inc(ECPG)COM292554102$3.1K67,3570.0%
Emergent Biosolutions Inc(EBS)COM29089Q105$3.1K146,3180.0%
Hillenbrand Inc(9HI)COM431571108$3.1K83,6800.0%
Cactus Inc(WHD)CL A127203107$3.1K79,9730.0%
Ballys Corporation(TRWHEUR)COM05875B106$3.1K155,8890.0%
CNH Indl N V(CNH)SHSN20944109$3.1K277,0440.0%
Edgewell Pers Care Co(EPC)COM28035Q102$3.1K82,7710.0%
Duke Realty Corp(DREUSD)COM NEW264411505$3.1K64,3250.0%
United NAT Foods Inc(UNFI)COM911163103$3.1K90,4980.0%
Waste Connections Inc(WCN)COM94106B101$3.1K23,1060.0%
Five9 Inc(FIVN)COM338307101$3.1K41,7310.0%
Kadant Inc(KAI)COM48282T104$3.1K18,7840.0%
Macerich Co(MAC)COM554382101$3.1K395,3330.0%
Select MED Hldgs Corp(SEM)COM81619Q105$3.1K142,4120.0%
Ishares TR(CNYA)MSCI CHINA A46434V514$3.2K102,9940.0%
Procept Biorobotics Corp(PRCT)COM74276L105$3.2K76,1730.0%
Tritium Dcfc LimitedORDINARY SHARESQ9225T108$3.2K990,8750.0%
Equitrans Midstream Corp(ETRNUSD)COM294600101$3.2K422,6670.0%
Overstock COM Inc del(BBBY)COM690370101$3.2K130,1760.0%
Dynavax Technologies Corp(DVAX)COM NEW268158201$3.2K304,9500.0%
Anywhere Real Estate IncCOM75605Y106$3.2K393,0650.0%
Tekla Healthcare Invs(HQH)SH BEN INT87911J103$3.2K184,6840.0%
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