FIRST TRUST ADVISORS LP [Rocket]

Holdings

FIRST TRUST ADVISORS LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Freshpet, Inc.	FRPT	Common	280,807	280,807	18,479,908,000	18,479,908,000	0.02	0.58	Hist	06/30/2023
Liberty Media Corp	LSXMK	COM C SIRIUSXM	530,793	530,793	17,372,854,000	17,372,854,000	0.02		Hist	06/30/2023
DOMO, INC.	DOMO	Common	787,914	787,914	11,550,819,000	11,550,819,000	0.01		Hist	06/30/2023
LINCOLN NATIONAL CORP	LNC	Common	405,583	405,583	10,447,818,000	10,447,818,000	0.01	0.24	Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX	Common	191,100	191,100	10,336,592,000	10,336,592,000	0.01	0.01	Hist	06/30/2023
BRIGHT HORIZONS FAMILY SOLUTIONS INC.	BFAM	COM	96,027	96,027	8,877,696,000	8,877,696,000	0.01	0.17	Hist	06/30/2023
iSHARES TRUST	IEI	STOCK	67,905	67,905	7,826,730,000	7,826,730,000	0.01		Hist	06/30/2023
BAHIA SUL CELULOSE S A /FI	SUZBY	COM	714,076	714,076	6,583,780,000	6,583,780,000	0.01		Hist	06/30/2023
BLUE OWL CAPITAL INC.	OWL	Common	556,868	556,868	6,487,512,000	6,487,512,000	0.01		Hist	06/30/2023
Hyatt Hotels Corp	H	COM CL A	52,725	52,725	6,041,230,000	6,041,230,000	0.01		Hist	06/30/2023
GRIFFON CORP	GFF	Common	141,972	141,972	5,721,471,000	5,721,471,000	0.01		Hist	06/30/2023
CRISPR Therapeutics AG	CRSP	Common	96,398	96,398	5,411,783,000	5,411,783,000	0.01	0.12	Hist	06/30/2023
Morphic Holding, Inc.	MORF	Common	92,373	92,373	5,295,744,000	5,295,744,000	0.01	0.23	Hist	06/30/2023
KKR & Co. Inc.	KKR	common	92,152	92,152	5,160,512,000	5,160,512,000	0.01	0.01	Hist	06/30/2023
TIDEWATER INC	TDW	Common	90,408	90,408	5,012,219,000	5,012,219,000	0.01	0.18	Hist	06/30/2023
TENARIS SA	TS	SPONSORED ADS	158,197	158,197	4,738,000,000	4,738,000,000	0.01		Hist	06/30/2023
DIAMOND OFFSHORE DRILLING, INC.	DO	COM	329,639	329,639	4,694,059,000	4,694,059,000	0.01	0.33	Hist	06/30/2023
FTAI Aviation Ltd.	FTAI	SHS	145,993	145,993	4,622,138,000	4,622,138,000	0.01	0.15	Hist	06/30/2023
Alphatec Holdings, Inc.	ATEC	COM NEW	256,040	256,040	4,603,599,000	4,603,599,000	0.01	0.23	Hist	06/30/2023
TripAdvisor, Inc.	TRIP	Common	272,661	272,661	4,496,179,000	4,496,179,000	0.01		Hist	06/30/2023
Ryerson Holding Corp	RYI	COM	102,134	102,134	4,430,572,000	4,430,572,000	0.01	0.28	Hist	06/30/2023
Enova International, Inc.	ENVA	COM	82,075	82,075	4,359,824,000	4,359,824,000	0.00	0.26	Hist	06/30/2023
Global-E Online Ltd.	GLBE	SHS	106,162	106,162	4,346,275,000	4,346,275,000	0.00	0.07	Hist	06/30/2023
BAYTEX ENERGY CORP.	BTE	COMM	1,324,395	1,324,395	4,317,433,000	4,317,433,000	0.00		Hist	06/30/2023
WABASH NATIONAL Corp	WNC	Common	165,430	165,430	4,241,625,000	4,241,625,000	0.00		Hist	06/30/2023
PDF SOLUTIONS INC	PDFS	COM	93,605	93,605	4,221,585,000	4,221,585,000	0.00	0.25	Hist	06/30/2023
RadNet, Inc.	RDNT	Common	126,851	126,851	4,137,879,000	4,137,879,000	0.00	0.22	Hist	06/30/2023
Cars.com Inc.	CARS	COM	206,682	206,682	4,096,437,000	4,096,437,000	0.00	0.31	Hist	06/30/2023
TG THERAPEUTICS, INC.	TGTX	Common	158,748	158,748	3,943,300,000	3,943,300,000	0.00	0.11	Hist	06/30/2023
STERICYCLE INC	SRCL	Common	82,794	82,794	3,844,953,000	3,844,953,000	0.00	0.09	Hist	06/30/2023
FEDERAL AGRICULTURAL MORTGAGE CORP	AGM	Common	26,496	26,496	3,808,535,000	3,808,535,000	0.00		Hist	06/30/2023
STANDEX INTERNATIONAL CORP/DE/	SXI	Common	26,855	26,855	3,799,176,000	3,799,176,000	0.00		Hist	06/30/2023
HELIX ENERGY SOLUTIONS GROUP INC	HLX	Common	512,772	512,772	3,784,257,000	3,784,257,000	0.00		Hist	06/30/2023
Shake Shack Inc.	SHAK	Common	48,525	48,525	3,771,363,000	3,771,363,000	0.00		Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	COM	62,791	62,791	3,767,460,000	3,767,460,000	0.00	0.06	Hist	06/30/2023
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