First Trust Advisors LP Closed Holding Positions

First Trust Advisors LP

$101 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Bemis CO Inc	Q2 2019 Filed on Jul 30, 2019	535,223	N/A
Bitauto Hldgs LTD	Q2 2019 Filed on Jul 30, 2019	40,788	N/A
Bridgepoint Ed Inc	Q2 2019 Filed on Jul 30, 2019	49,477	N/A
Buckeye Partners L P	Q2 2019 Filed on Jul 30, 2019	255,118	N/A
Cousins Pptys Inc	Q2 2019 Filed on Jul 30, 2019	236,656	N/A
Dsw Inc	Q2 2019 Filed on Jul 30, 2019	37,775	N/A
Diplomat Pharmacy Inc	Q2 2019 Filed on Jul 30, 2019	56,438	N/A
Dowdupont Inc	Q2 2019 Filed on Jul 30, 2019	647,630	N/A
Dynex Cap Inc	Q2 2019 Filed on Jul 30, 2019	188,675	N/A
EOT Eaton Vance National Municipal Opportunities Trust Financial Services	Q2 2019 Filed on Jul 30, 2019	21,051	$21.13 - $23.84 $445K - $502K
Fidelity Southern Corp New	Q2 2019 Filed on Jul 30, 2019	63,721	N/A
Global Brass & Coppr Hldgs I	Q2 2019 Filed on Jul 30, 2019	34,964	N/A
Hff Inc	Q2 2019 Filed on Jul 30, 2019	25,669	N/A
EWJ Ishares Msci Japan ETF ETFs	Q2 2019 Filed on Jul 30, 2019	22,757	N/A
Keyw Hldg Corp	Q2 2019 Filed on Jul 30, 2019	285,542	N/A
L3 Technologies Inc	Q2 2019 Filed on Jul 30, 2019	13,038	N/A
Multi Color Corp	Q2 2019 Filed on Jul 30, 2019	58,474	N/A
Nci Building Sys Inc	Q2 2019 Filed on Jul 30, 2019	163,597	N/A
New Media Invt Group Inc	Q2 2019 Filed on Jul 30, 2019	149,340	N/A
SMMU Pimco ETF Tr Sht Term Mun Bd A ETFs	Q2 2019 Filed on Jul 30, 2019	19,920	N/A
Pimco Income Opportunity Fd	Q2 2019 Filed on Jul 30, 2019	10,878	N/A
Spdr Series Trust	Q2 2019 Filed on Jul 30, 2019	141,697	N/A
Servicemaster Global Hldgs I	Q2 2019 Filed on Jul 30, 2019	101,414	N/A
Sun Hydraulics Corp	Q2 2019 Filed on Jul 30, 2019	11,515	N/A
Tier Reit Inc	Q2 2019 Filed on Jul 30, 2019	63,193	N/A
Total Sys Svcs Inc	Q2 2019 Filed on Jul 30, 2019	58,147	N/A
Ultimate Software Group Inc	Q2 2019 Filed on Jul 30, 2019	63,493	N/A
Union Bankshares Corp New	Q2 2019 Filed on Jul 30, 2019	70,563	N/A
Wesco Aircraft Hldgs Inc	Q2 2019 Filed on Jul 30, 2019	226,280	N/A
Arris International PLC	Q2 2019 Filed on Jul 30, 2019	435,711	N/A
Cosan LTD	Q2 2019 Filed on Jul 30, 2019	11,243	N/A
Horizon Pharma PLC	Q2 2019 Filed on Jul 30, 2019	253,008	N/A
CNDT Conduent Inc Technology	Q2 2019 Filed on Jul 30, 2019	572,965	$7.65 - $14.18 $4.38M - $8.12M
Acorda Therapeutics Inc	Q2 2019 Filed on Jul 30, 2019	23,737	N/A
CTMX Cytom X Therapeutics, Inc. Healthcare	Q2 2019 Filed on Jul 30, 2019	24,491	$9.35 - $11.41 $229K - $279K
Howard Bancorp Inc	Q2 2019 Filed on Jul 30, 2019	16,329	N/A
Retrophin Inc	Q2 2019 Filed on Jul 30, 2019	48,227	N/A
Superior Energy Svcs Inc	Q2 2019 Filed on Jul 30, 2019	507,981	N/A
Forum Energy Technologies In	Q2 2019 Filed on Jul 30, 2019	513,202	N/A
Medequities Rlty Tr Inc	Q2 2019 Filed on Jul 30, 2019	62,873	N/A
Akcea Therapeutics Inc	Q2 2019 Filed on Jul 30, 2019	74,954	N/A
First Choice Bancorp	Q2 2019 Filed on Jul 30, 2019	10,088	N/A
IMAX Imax Corp Communication Services	Q2 2019 Filed on Jul 30, 2019	38,383	$18.96 - $25.41 $728K - $975K
SWIR Sierra Wireless Inc Technology	Q2 2019 Filed on Jul 30, 2019	17,802	$11.56 - $14.15 $206K - $252K
Access Natl Corp	Q1 2019 Filed on May 09, 2019	26,033	N/A
Civitas Solutions Inc	Q1 2019 Filed on May 09, 2019	28,078	N/A
Apartment Invt & Mgmt CO	Q1 2019 Filed on May 09, 2019	148,862	N/A
Blue Hills Bancorp Inc	Q1 2019 Filed on May 09, 2019	48,413	N/A
Ellie Mae Inc	Q1 2019 Filed on May 09, 2019	4,678	N/A
Engility Hldgs Inc New	Q1 2019 Filed on May 09, 2019	32,649	N/A

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