First Trust Advisors LP Closed Holding Positions

First Trust Advisors LP

$108 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Cedar Realty Trust Inc	Q2 2020 Filed on Jul 22, 2020	12,219	N/A
Centerstate Bk Corp	Q2 2020 Filed on Jul 22, 2020	292,561	N/A
CPS Cooper Standard Holdings Inc. Consumer Cyclical	Q2 2020 Filed on Jul 22, 2020	64,836	$9.08 - $19.33 $589K - $1.25M
Cypress Semiconductor Corp	Q2 2020 Filed on Jul 22, 2020	844,518	N/A
Eqm Midstream Partners LP	Q2 2020 Filed on Jul 22, 2020	613,881	N/A
First Defiance Finl Corp	Q2 2020 Filed on Jul 22, 2020	89,238	N/A
FXU First Tr Exchange Traded Fd Ut ETFs	Q2 2020 Filed on Jul 22, 2020	13,443,748	$23.06 - $29.3 $310M - $394M
Forrester Resh Inc	Q2 2020 Filed on Jul 22, 2020	47,382	N/A
Groupon Inc	Q2 2020 Filed on Jul 22, 2020	64,017,240	N/A
Legg Mason Inc	Q2 2020 Filed on Jul 22, 2020	63,454	N/A
Mobile Mini Inc	Q2 2020 Filed on Jul 22, 2020	29,682	N/A
New Sr Invt Group Inc	Q2 2020 Filed on Jul 22, 2020	11,796	N/A
OIS Oil States International, Inc Energy	Q2 2020 Filed on Jul 22, 2020	46,925	$1.87 - $7.57 $87.7K - $355K
Opus Bk Irvine Calif	Q2 2020 Filed on Jul 22, 2020	17,526	N/A
Portola Pharmaceuticals Inc	Q2 2020 Filed on Jul 22, 2020	23,984	N/A
Raytheon CO	Q2 2020 Filed on Jul 22, 2020	320,990	N/A
Royal Dutch Shell PLC	Q2 2020 Filed on Jul 22, 2020	1,341,874	N/A
Spartan Mtrs Inc	Q2 2020 Filed on Jul 22, 2020	87,326	N/A
Sprint Corporation	Q2 2020 Filed on Jul 22, 2020	6,849,545	N/A
State Auto Finl Corp	Q2 2020 Filed on Jul 22, 2020	11,283	N/A
SRI Stoneridge Inc Consumer Cyclical	Q2 2020 Filed on Jul 22, 2020	70,101	$13.91 - $23.22 $975K - $1.63M
Summit Midstream Partners LP	Q2 2020 Filed on Jul 22, 2020	177,431	N/A
Unit Corporation	Q2 2020 Filed on Jul 22, 2020	103,488	N/A
UFCS United Fire Group Inc Financial Services	Q2 2020 Filed on Jul 22, 2020	8,004	$23.2 - $32.39 $186K - $259K
United Technologies Corp	Q2 2020 Filed on Jul 22, 2020	497,541	N/A
Universal Fst Prods Inc	Q2 2020 Filed on Jul 22, 2020	35,417	N/A
Wabco Hldgs Inc	Q2 2020 Filed on Jul 22, 2020	4,999	N/A
Xperi Corp	Q2 2020 Filed on Jul 22, 2020	54,360	N/A
Allergan PLC	Q2 2020 Filed on Jul 22, 2020	1,382	N/A
Aon PLC	Q2 2020 Filed on Jul 22, 2020	24,953	N/A
Nabors Industries LTD	Q2 2020 Filed on Jul 22, 2020	628,740	N/A
Arch Coal Inc	Q2 2020 Filed on Jul 22, 2020	33,904	N/A
Diamond Offshore Drilling In	Q2 2020 Filed on Jul 22, 2020	46,636	N/A
DBD Diebold Nixdorf, Inc Technology	Q2 2020 Filed on Jul 22, 2020	219,214	$3.06 - $7.4 $671K - $1.62M
FANH Fanhua Inc. Financial Services	Q2 2020 Filed on Jul 22, 2020	40,159	$17.48 - $22.02 $702K - $884K
Hertz Global Hldgs Inc	Q2 2020 Filed on Jul 22, 2020	109,574	N/A
Laredo Petroleum Inc	Q2 2020 Filed on Jul 22, 2020	706,168	N/A
Oasis Petroleum Inc	Q2 2020 Filed on Jul 22, 2020	677,904	N/A
Whiting Pete Corp New	Q2 2020 Filed on Jul 22, 2020	300,816	N/A
Chesapeake Energy Corp	Q2 2020 Filed on Jul 22, 2020	16,174,591	N/A
GLOP Gas Log Partners LP Energy	Q2 2020 Filed on Jul 22, 2020	427,573	$2.02 - $7.03 $864K - $3.01M
QD Qudian Inc. Financial Services	Q2 2020 Filed on Jul 22, 2020	220,252	$1.47 - $1.89 $324K - $416K
Tortoise Pipeline & Energy F	Q2 2020 Filed on Jul 22, 2020	109,465	N/A
Apergy Corp	Q2 2020 Filed on Jul 22, 2020	23,573	N/A
Fts International Inc	Q2 2020 Filed on Jul 22, 2020	60,957	N/A
Forescout Technologies Inc	Q2 2020 Filed on Jul 22, 2020	694,169	N/A
LIND Lindblad Expeditions Holdings, Inc. Consumer Cyclical	Q2 2020 Filed on Jul 22, 2020	35,032	$3.57 - $11.36 $125K - $398K
TRTX Tpg Re Finance Trust, Inc. Real Estate	Q2 2020 Filed on Jul 22, 2020	41,157	$2.52 - $10.72 $104K - $441K
Fgl Hldgs	Q2 2020 Filed on Jul 22, 2020	82,737	N/A
FXH First Tr Exchange Trd Fd Healt ETFs	Q2 2020 Filed on Jul 22, 2020	4,750,190	$70.61 - $91.55 $335M - $435M

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