First Trust Advisors LP Closed Holding Positions

First Trust Advisors LP

  • $127 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
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
CGBD
Carlyle Secured Lending, Inc.

Financial Services
Q2 2020 Filed on Jul 22, 2020
19,150
$4.38 - $10.1 $83.9K - $193K
RDUS
Radius Health, Inc.

Healthcare
Q2 2020 Filed on Jul 22, 2020
11,772
$11.85 - $17.47 $139K - $206K
Israel Chemicals Limited
Q2 2020 Filed on Jul 22, 2020
27,518
N/A
Arconic Inc
Q2 2020 Filed on Jul 22, 2020
54,353
N/A
Royal Bk Scotland Group PLC
Q2 2020 Filed on Jul 22, 2020
36,197
N/A
Mellanox Technologies LTD
Q2 2020 Filed on Jul 22, 2020
40,729
N/A
Hsbc Hldgs PLC
Q2 2020 Filed on Jul 22, 2020
184,443
N/A
Pyxus Intl Inc
Q2 2020 Filed on Jul 22, 2020
15,541
N/A
SPTL
Spdr Portfolio Long Term Treas

ETFs
Q2 2020 Filed on Jul 22, 2020
33,957
$44.77 - $48.87 $1.52M - $1.66M
Brookfield Ppty Reit Inc
Q2 2020 Filed on Jul 22, 2020
35,878
N/A
Carter Bk & Tr Martinsville
Q2 2020 Filed on Jul 22, 2020
12,663
N/A
HSTM
Healthstream Inc

Healthcare
Q2 2020 Filed on Jul 22, 2020
30,127
$20.96 - $25.89 $631K - $780K
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 22, 2020
53,132
$1.38 - $26.2 $73.3K - $1.39M
Seacor Holdings Inc
Q2 2020 Filed on Jul 22, 2020
43,132
N/A
Transenterix Inc
Q2 2020 Filed on Jul 22, 2020
618,481
N/A
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
Q2 2020 Filed on Jul 22, 2020
70,825
$7.12 - $13.01 $504K - $921K
EBRB
Eletrobras Centrais Adr (Prf)
Q2 2020 Filed on Jul 22, 2020
30,169
N/A
SHV
Ishares Tr

ETFs
Q2 2020 Filed on Jul 22, 2020
8,468
$110.71 - $110.94 $937K - $939K
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
Q2 2020 Filed on Jul 22, 2020
44,389
$32.86 - $33.23 $1.46M - $1.48M
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