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
FIRST TRUST ADVISORS LP	FXZ	Common	0	-10,275,947	0	-671,224,858,000	0.00	0.00	Hist	06/30/2023
ABB LTD	ABB	SP ADR	0	-2,218,491	0	-76,094,236,000	0.00	0.00	Hist	06/30/2023
Qualtrics International Inc.	XM	Common	0	-1,103,027	0	-19,666,971,000	0.00	0.00	Hist	06/30/2023
Rackspace Technology, Inc.	RXT	COM	0	-5,086,881	0	-9,563,336,000	0.00	0.00	Hist	06/30/2023
TotalEnergies SE	TOT	SPONSORED ADS	0	-118,860	0	-7,018,683,000	0.00	0.00	Hist	06/30/2023
WATERS CORP /DE/	WAT	Common	0	-21,979	0	-6,805,357,000	0.00	0.00	Hist	06/30/2023
Magellan Midstream Partners, L.P.	MMP	Common	0	-114,846	0	-6,231,543,000	0.00	0.00	Hist	06/30/2023
Prometheus Biosciences, Inc.	RXDX	Common	0	-57,258	0	-6,144,928,000	0.00	0.00	Hist	06/30/2023
SKYWEST INC	SKYW	Common	0	-238,724	0	-5,292,511,000	0.00	0.00	Hist	06/30/2023
EXPONENT INC	EXPO	Common	0	-52,388	0	-5,222,558,000	0.00	0.00	Hist	06/30/2023
Azenta, Inc.	BRKS	Common	0	-108,325	0	-4,833,455,000	0.00	0.00	Hist	06/30/2023
Oak Street Health, Inc.	OSH	COM	0	-123,706	0	-4,784,948,000	0.00	0.00	Hist	06/30/2023
NEW YORK TIMES CO	NYT	CL A	0	-120,937	0	-4,702,030,000	0.00	0.00	Hist	06/30/2023
WideOpenWest, Inc.	WOW	COM	0	-432,637	0	-4,598,931,000	0.00	0.00	Hist	06/30/2023
WHITE MOUNTAINS INSURANCE GROUP LTD	WTM	Common	0	-3,189	0	-4,392,815,000	0.00	0.00	Hist	06/30/2023
CLARIVATE Plc	CLVT	Common	0	-456,471	0	-4,286,262,000	0.00	0.00	Hist	06/30/2023
NOVAVAX INC	NVAX	COMMON	0	-610,427	0	-4,230,253,000	0.00	0.00	Hist	06/30/2023
JELD-WEN Holding, Inc.	JELD	COM	0	-326,738	0	-4,136,503,000	0.00	0.00	Hist	06/30/2023
Arconic Corp	ARNC	Common	0	-144,861	0	-3,799,704,000	0.00	0.00	Hist	06/30/2023
Focus Financial Partners Inc.	FOCS	Common	0	-72,031	0	-3,736,247,000	0.00	0.00	Hist	06/30/2023
IAC Inc.	IAC	Common	0	-72,123	0	-3,721,532,000	0.00	0.00	Hist	06/30/2023
Enviva Inc.	EVA	Common	0	-125,881	0	-3,635,443,000	0.00	0.00	Hist	06/30/2023
Emergent BioSolutions Inc.	EBS	COMMON	0	-333,725	0	-3,457,391,000	0.00	0.00	Hist	06/30/2023
GREEN DOT CORP	GDOT	CL A	0	-199,309	0	-3,424,128,000	0.00	0.00	Hist	06/30/2023
USANA HEALTH SCIENCES INC	USNA	COM	0	-53,719	0	-3,378,925,000	0.00	0.00	Hist	06/30/2023
Cactus, Inc.	WHD	Common	0	-81,850	0	-3,374,675,000	0.00	0.00	Hist	06/30/2023
Anywhere Real Estate Inc.	RLGY	Common	0	-617,803	0	-3,261,999,000	0.00	0.00	Hist	06/30/2023
LendingClub Corp	LC	COM	0	-447,877	0	-3,229,193,000	0.00	0.00	Hist	06/30/2023
GLOBAL MED TECHNOLOGIES INC	GLOB	COM	0	-19,174	0	-3,144,716,000	0.00	0.00	Hist	06/30/2023
Lyft, Inc.	LYFT	CL A COM	0	-324,368	0	-3,006,891,000	0.00	0.00	Hist	06/30/2023
Advantage Solutions Inc.	ADV	Common	0	-1,894,864	0	-2,993,885,000	0.00	0.00	Hist	06/30/2023
Trinseo PLC	TSE	COM	0	-142,594	0	-2,973,084,000	0.00	0.00	Hist	06/30/2023
TravelCenters of America Inc. /MD/	TA	COM	0	-33,218	0	-2,873,357,000	0.00	0.00	Hist	06/30/2023
GRANITE REAL ESTATE INC.	GRP/U	Common	0	-45,714	0	-2,826,374,000	0.00	0.00	Hist	06/30/2023
Harmony Biosciences Holdings, Inc.	HRMY	Common	0	-86,174	0	-2,813,581,000	0.00	0.00	Hist	06/30/2023
<< Prev Next >>