First Trust Advisors LP Closed Holding Positions

First Trust Advisors LP

$108 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
VAPO Vapotherm Inc Healthcare	Q2 2021 Filed on Aug 16, 2021	59,130	$17.01 - $24.14 $1.01M - $1.43M
VBR Vanguard Small Cap Value ETF ETFs	Q2 2021 Filed on Aug 16, 2021	3,846	$166.46 - $180.76 $640K - $695K
Sociedad Quimica Y Minera De	Q2 2021 Filed on Aug 16, 2021	88,394	N/A
Apache Corp	Q1 2021 Filed on May 14, 2021	632,208	N/A
AFT Apollo Senior Floating Rate Fund Inc. Financial Services	Q1 2021 Filed on May 14, 2021	11,124	$14.3 - $15.03 $159K - $167K
Blackrock Mun Incm Invt Qty	Q1 2021 Filed on May 14, 2021	41,276	N/A
Blackrock Muniholdings Quali	Q1 2021 Filed on May 14, 2021	52,404	N/A
Bridge Bancorp Inc	Q1 2021 Filed on May 14, 2021	47,951	N/A
Cnooc Limited	Q1 2021 Filed on May 14, 2021	19,704	N/A
0HVP.L Lumen Technologies, Inc. Telecommunication	Q1 2021 Filed on May 14, 2021	20,834,727	N/A
CCF Chase Corp Basic Materials	Q1 2021 Filed on May 14, 2021	2,999	$99.9 - $123.08 $300K - $369K
China Mobile Limited	Q1 2021 Filed on May 14, 2021	2,832,972	N/A
Concho Res Inc	Q1 2021 Filed on May 14, 2021	54,275	N/A
Eaton Vance Corp	Q1 2021 Filed on May 14, 2021	204,295	N/A
Endurance Intl Group Hldgs I	Q1 2021 Filed on May 14, 2021	495,008	N/A
Magellan Health Inc	Q1 2021 Filed on May 14, 2021	29,449	N/A
National Oilwell Varco Inc	Q1 2021 Filed on May 14, 2021	193,278	N/A
Parsley Energy Inc	Q1 2021 Filed on May 14, 2021	183,049	N/A
Sl Green Rlty Corp	Q1 2021 Filed on May 14, 2021	61,664	N/A
Tc Pipelines LP	Q1 2021 Filed on May 14, 2021	174,294	N/A
Tiffany & CO New	Q1 2021 Filed on May 14, 2021	26,806	N/A
Wpx Energy Inc	Q1 2021 Filed on May 14, 2021	682,105	N/A
Wyndham Destinations Inc	Q1 2021 Filed on May 14, 2021	65,901	N/A
Ihs Markit LTD	Q1 2021 Filed on May 14, 2021	19,092	N/A
Fiat Chrysler Automobiles N	Q1 2021 Filed on May 14, 2021	91,628	N/A
Allianzgi Conv & Incm 2024 T	Q1 2021 Filed on May 14, 2021	97,311	N/A
Biotelemetry Inc	Q1 2021 Filed on May 14, 2021	28,191	N/A
Collectors Universe Inc	Q1 2021 Filed on May 14, 2021	21,850	N/A
Cit Group Inc	Q1 2021 Filed on May 14, 2021	228,147	N/A
Arena Pharmaceuticals Inc	Q1 2021 Filed on May 14, 2021	29,276	N/A
EVOP Evo Payments, Inc. Technology	Q1 2021 Filed on May 14, 2021	33,729	$22.96 - $31.28 $774K - $1.06M
Vaneck Vectors ETF Tr	Q1 2021 Filed on May 14, 2021	172,208	N/A
Amalgamated Bk New York N Y	Q1 2021 Filed on May 14, 2021	78,353	N/A
Bellring Brands Inc	Q1 2021 Filed on May 14, 2021	28,845	N/A
Allianzgi Artificial Intelli	Q1 2021 Filed on May 14, 2021	72,920	N/A
Invesco Exch Trd Slf Idx Fd	Q1 2021 Filed on May 14, 2021	16,232	N/A
Flexion Therapeutics Inc	Q1 2021 Filed on May 14, 2021	35,828	N/A
Genesis Healthcare Inc	Q1 2021 Filed on May 14, 2021	149,905	N/A
Prevail Therapeutics Inc	Q1 2021 Filed on May 14, 2021	16,571	N/A
TPTX Turning Point Therapeutics, Inc.	Q1 2021 Filed on May 14, 2021	50,178	$88.19 - $140.01 $4.43M - $7.03M
Allianzgi Equity & Conv Inco	Q1 2021 Filed on May 14, 2021	35,028	N/A
ALVR Allovir, Inc. Healthcare	Q1 2021 Filed on May 14, 2021	67,819	$20.81 - $45.5 $1.41M - $3.09M
ALT Altimmune, Inc. Healthcare	Q1 2021 Filed on May 14, 2021	127,085	$12.71 - $24.31 $1.62M - $3.09M
ARCT Arcturus Therapeutics Holdings Inc. Healthcare	Q1 2021 Filed on May 14, 2021	32,412	$38.75 - $86.92 $1.26M - $2.82M
Nantkwest Inc	Q1 2021 Filed on May 14, 2021	120,819	N/A
Aarons Inc	Q4 2020 Filed on Feb 02, 2021	9,498	N/A
AXDX Accelerate Diagnostics, Inc Healthcare	Q4 2020 Filed on Feb 02, 2021	89,859	$7.04 - $11.7 $633K - $1.05M
Bmc Stk Hldgs Inc	Q4 2020 Filed on Feb 02, 2021	73,945	N/A
CRH Crh Public LTD CO Basic Materials	Q4 2020 Filed on Feb 02, 2021	5,568	$33.77 - $42.82 $188K - $238K
Cabot Microelectronics Corp	Q4 2020 Filed on Feb 02, 2021	40,597	N/A

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