First Trust Advisors LP Closed Holding Positions

First Trust Advisors LP

  • $108 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Boardwalk Pipeline Partners
Q3 2018 Filed on Oct 25, 2018
112,213
N/A
Cys Invts Inc
Q3 2018 Filed on Oct 25, 2018
360,813
N/A
Cavium Inc
Q3 2018 Filed on Oct 25, 2018
210,359
N/A
CNTY
Century Casinos Inc

Consumer Cyclical
Q3 2018 Filed on Oct 25, 2018
31,276
$7.4 - $8.85 $231K - $277K
Charter Finl Corp Md
Q3 2018 Filed on Oct 25, 2018
16,127
N/A
Columbia ETF Tr Ii
Q3 2018 Filed on Oct 25, 2018
255,641
N/A
Connecticut Wtr Svc Inc
Q3 2018 Filed on Oct 25, 2018
74,860
N/A
Convergys Corp
Q3 2018 Filed on Oct 25, 2018
223,974
N/A
Dct Industrial Trust Inc
Q3 2018 Filed on Oct 25, 2018
14,464
N/A
Dr Pepper Snapple Group Inc
Q3 2018 Filed on Oct 25, 2018
76,929
N/A
Education Rlty Tr Inc
Q3 2018 Filed on Oct 25, 2018
11,523
N/A
Energy Transfer Partners LP
Q3 2018 Filed on Oct 25, 2018
416,979
N/A
FARM
Farmer Brothers CO

Consumer Defensive
Q3 2018 Filed on Oct 25, 2018
12,087
$26.25 - $31.1 $317K - $376K
Farmers Cap Bk Corp
Q3 2018 Filed on Oct 25, 2018
8,523
N/A
Financial Engines Inc
Q3 2018 Filed on Oct 25, 2018
11,079
N/A
FTXO
First Tr ETF Vi Nasdaq Bk ETF

ETFs
Q3 2018 Filed on Oct 25, 2018
21,314,836
$27.89 - $30.24 $594M - $645M
Ggp Inc
Q3 2018 Filed on Oct 25, 2018
97,312
N/A
GEM
Goldman Sachs ETF Tr Actvebeta

ETFs
Q3 2018 Filed on Oct 25, 2018
216,109
$31.45 - $34.16 $6.8M - $7.38M
Guaranty Bancorp Del
Q3 2018 Filed on Oct 25, 2018
28,030
N/A
Hrg Group Inc
Q3 2018 Filed on Oct 25, 2018
80,301
N/A
Halyard Health Inc
Q3 2018 Filed on Oct 25, 2018
29,256
N/A
HMTV
Hemisphere Media Group, Inc.
Q3 2018 Filed on Oct 25, 2018
18,541
$11.5 - $14.1 $213K - $261K
Hovnanian Enterprises Inc
Q3 2018 Filed on Oct 25, 2018
142,804
N/A
Ilg Inc
Q3 2018 Filed on Oct 25, 2018
152,072
N/A
IMH
Impac Mortgage Holdings Inc

Financial Services
Q3 2018 Filed on Oct 25, 2018
16,386
$6.6 - $10.06 $108K - $165K
Innerworkings Inc
Q3 2018 Filed on Oct 25, 2018
51,469
N/A
SOXX
Ishares Semiconductor ETF

ETFs
Q3 2018 Filed on Oct 25, 2018
4,527
$176.09 - $191.85 $797K - $869K
LCI
Lannett CO Inc

Healthcare
Q3 2018 Filed on Oct 25, 2018
34,463
$4.75 - $14.5 $164K - $500K
Lyon William Homes
Q3 2018 Filed on Oct 25, 2018
56,804
N/A
Mb Financial Inc New
Q3 2018 Filed on Oct 25, 2018
159,849
N/A
Meet Group Inc
Q3 2018 Filed on Oct 25, 2018
82,156
N/A
Nrg Yield Inc
Q3 2018 Filed on Oct 25, 2018
124,637
N/A
New Home CO Inc
Q3 2018 Filed on Oct 25, 2018
15,712
N/A
Pzena Investment Mgmt Inc
Q3 2018 Filed on Oct 25, 2018
18,921
N/A
Quality Care Pptys Inc
Q3 2018 Filed on Oct 25, 2018
14,053
N/A
Rsp Permian Inc
Q3 2018 Filed on Oct 25, 2018
148,193
N/A
Rite Aid Corp
Q3 2018 Filed on Oct 25, 2018
4,129,730
N/A
RVSB
Riverview Bancorp Inc

Financial Services
Q3 2018 Filed on Oct 25, 2018
23,785
$8.47 - $9.91 $201K - $236K
Spectra Energy Partners LP
Q3 2018 Filed on Oct 25, 2018
172,670
N/A
State Bk Finl Corp
Q3 2018 Filed on Oct 25, 2018
77,030
N/A
EDI
Stone Harbor Emerging Markets Total Income Fund

Financial Services
Q3 2018 Filed on Oct 25, 2018
58,027
$11.76 - $13.64 $682K - $791K
Tahoe Res Inc
Q3 2018 Filed on Oct 25, 2018
2,215,077
N/A
Tower Intl Inc
Q3 2018 Filed on Oct 25, 2018
23,340
N/A
Vivus Inc
Q3 2018 Filed on Oct 25, 2018
112,975
N/A
Wgl Hldgs Inc
Q3 2018 Filed on Oct 25, 2018
238,132
N/A
Xcerra Corp
Q3 2018 Filed on Oct 25, 2018
62,233
N/A
Global Indty LTD Cayman
Q3 2018 Filed on Oct 25, 2018
8,221
N/A
Xl Group LTD
Q3 2018 Filed on Oct 25, 2018
197,373
N/A
Baldwin & Lyons Inc
Q3 2018 Filed on Oct 25, 2018
10,695
N/A
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