First Trust Advisors LP Closed Holding Positions

First Trust Advisors LP

$127 Billion
Q3 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Sucampo Pharmaceuticals Inc	Q1 2018 Filed on Apr 23, 2018	22,543	N/A
Supervalu Inc	Q1 2018 Filed on Apr 23, 2018	62,627	N/A
Synergy Pharmaceuticals Del	Q1 2018 Filed on Apr 23, 2018	17,382	N/A
Teletech Holdings Inc	Q1 2018 Filed on Apr 23, 2018	54,817	N/A
TRUE True Car, Inc. Communication Services	Q1 2018 Filed on Apr 23, 2018	14,238	$9.02 - $12.28 $128K - $175K
Ultra Petroleum Corp	Q1 2018 Filed on Apr 23, 2018	279,561	N/A

Vantiv Inc	Q1 2018 Filed on Apr 23, 2018	244,935	N/A
Xenith Bankshares Inc New	Q1 2018 Filed on Apr 23, 2018	10,391	N/A
MHLD Maiden Holdings, Ltd. Financial Services	Q1 2018 Filed on Apr 23, 2018	58,780	$6.0 - $7.8 $353K - $458K
VNTR Venator Materials PLC Basic Materials	Q1 2018 Filed on Apr 23, 2018	90,019	$17.42 - $23.98 $1.57M - $2.16M
Sensata Technologies Hldg Nv	Q1 2018 Filed on Apr 23, 2018	286,120	N/A
Apollo Global Mgmt LLC	Q1 2018 Filed on Apr 23, 2018	17,772	N/A
BPRN Princeton Bancorp, Inc. Financial Services	Q1 2018 Filed on Apr 23, 2018	7,897	$31.64 - $34.57 $250K - $273K
Blackhawk Network Hldgs Inc	Q1 2018 Filed on Apr 23, 2018	38,795	N/A
BEDU Bright Scholar Education Holdings LTD Consumer Defensive	Q1 2018 Filed on Apr 23, 2018	137,077	$15.38 - $23.91 $2.11M - $3.28M
Impax Laboratories Inc	Q1 2018 Filed on Apr 23, 2018	69,052	N/A
Keryx Biopharmaceuticals Inc	Q1 2018 Filed on Apr 23, 2018	160,992	N/A
Line Corp	Q1 2018 Filed on Apr 23, 2018	6,281	N/A

Paragon Coml Corp	Q1 2018 Filed on Apr 23, 2018	10,292	N/A
Cardtronics PLC	Q1 2018 Filed on Apr 23, 2018	94,239	N/A
China Cord Blood Corp	Q1 2018 Filed on Apr 23, 2018	227,670	N/A
GLNG Golar Lng LTD Energy	Q1 2018 Filed on Apr 23, 2018	6,750	$25.46 - $30.99 $172K - $209K
Advisory Brd CO	Q4 2017 Filed on Feb 08, 2018	15,796	N/A
Antero Midstream Gp LP	Q4 2017 Filed on Feb 08, 2018	68,558	N/A
Cotiviti Hldgs Inc	Q4 2017 Filed on Feb 08, 2018	37,488	N/A
Bancorpsouth Inc	Q4 2017 Filed on Feb 08, 2018	45,567	N/A
Bard C R Inc	Q4 2017 Filed on Feb 08, 2018	58,998	N/A
Biglari Hldgs Inc	Q4 2017 Filed on Feb 08, 2018	2,794	N/A
Black Knight Finl Svcs Inc	Q4 2017 Filed on Feb 08, 2018	119,082	N/A
Calgon Carbon Corp	Q4 2017 Filed on Feb 08, 2018	289,346	N/A
Capella Education Company	Q4 2017 Filed on Feb 08, 2018	13,392	N/A
Cempra Inc	Q4 2017 Filed on Feb 08, 2018	12,907	N/A
CMCM Cheetah Mobile Inc. Communication Services	Q4 2017 Filed on Feb 08, 2018	174,850	$8.05 - $12.8 $1.41M - $2.24M
Cincinnati Bell Inc New	Q4 2017 Filed on Feb 08, 2018	24,615	N/A
Clifton Bancorp Inc	Q4 2017 Filed on Feb 08, 2018	28,426	N/A

Coach Inc	Q4 2017 Filed on Feb 08, 2018	160,101	N/A
Companhia Brasileira De Dist	Q4 2017 Filed on Feb 08, 2018	10,962	N/A
Consol Energy Inc	Q4 2017 Filed on Feb 08, 2018	95,733	N/A
FNLC First Bancorp, Inc Financial Services	Q4 2017 Filed on Feb 08, 2018	13,797	$27.23 - $31.7 $376K - $437K
Forestar Group Inc	Q4 2017 Filed on Feb 08, 2018	34,489	N/A
Gigamon Inc	Q4 2017 Filed on Feb 08, 2018	231,314	N/A
Grupo Aval Acciones Y Valore	Q4 2017 Filed on Feb 08, 2018	42,260	N/A
Hsn Inc	Q4 2017 Filed on Feb 08, 2018	48,464	N/A
HT Hersha Hospitality Trust Real Estate	Q4 2017 Filed on Feb 08, 2018	121,492	$17.27 - $19.4 $2.1M - $2.36M
HNPIY Huaneng Power International Inc	Q4 2017 Filed on Feb 08, 2018	66,411	$0.63 - $0.68 $41.8K - $45.2K
Innophos Holdings Inc	Q4 2017 Filed on Feb 08, 2018	37,775	N/A
Intercontinental Hotels Grou	Q4 2017 Filed on Feb 08, 2018	5,934	N/A
Kite Pharma Inc	Q4 2017 Filed on Feb 08, 2018	416,224	N/A
Landauer Inc	Q4 2017 Filed on Feb 08, 2018	7,615	N/A
Level 3 Communications Inc	Q4 2017 Filed on Feb 08, 2018	183,585	N/A

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