First Trust Advisors LP Closed Holding Positions

First Trust Advisors LP

$127 Billion
Q3 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
VRAY View Ray, Inc. Healthcare	Q2 2020 Filed on Jul 22, 2020	56,272	$1.66 - $2.73 $93.4K - $154K
Ak Stl Hldg Corp	Q1 2020 Filed on May 06, 2020	386,341	N/A
Avx Corp New	Q1 2020 Filed on May 06, 2020	333,427	N/A
Anixter Intl Inc	Q1 2020 Filed on May 06, 2020	25,454	N/A
Aqua America Inc	Q1 2020 Filed on May 06, 2020	1,538,613	N/A
AZUL Azul Sa Industrials	Q1 2020 Filed on May 06, 2020	23,066	$6.01 - $44.3 $139K - $1.02M

CLDT Chatham Lodging Trust Real Estate	Q1 2020 Filed on May 06, 2020	11,431	$3.76 - $18.09 $43K - $207K
Encana Corp	Q1 2020 Filed on May 06, 2020	902,592	N/A
Gardner Denver Hldgs Inc	Q1 2020 Filed on May 06, 2020	216,560	N/A
Health Ins Innovations Inc	Q1 2020 Filed on May 06, 2020	24,624	N/A
IYC Ishares U.S. Consumer Discreti ETFs	Q1 2020 Filed on May 06, 2020	8,958	$39.8 - $59.67 $357K - $535K
KIO Kkr Income Opportunities Fund Financial Services	Q1 2020 Filed on May 06, 2020	77,395	$9.06 - $16.34 $701K - $1.26M
K12 Inc	Q1 2020 Filed on May 06, 2020	61,891	N/A
Liberty Ppty Tr	Q1 2020 Filed on May 06, 2020	59,728	N/A
Nuveen Mun 2021 Target Term	Q1 2020 Filed on May 06, 2020	43,576	N/A
Pattern Energy Group Inc	Q1 2020 Filed on May 06, 2020	401,029	N/A
Peoples Utah Bancorp	Q1 2020 Filed on May 06, 2020	10,500	N/A
Senior Hsg Pptys Tr	Q1 2020 Filed on May 06, 2020	152,894	N/A

Tech Data Corp	Q1 2020 Filed on May 06, 2020	28,739	N/A
United Cmnty Finl Corp Ohio	Q1 2020 Filed on May 06, 2020	107,047	N/A
Wellcare Health Plans Inc	Q1 2020 Filed on May 06, 2020	52,370	N/A
Zayo Group Hldgs Inc	Q1 2020 Filed on May 06, 2020	356,602	N/A
Aircastle LTD	Q1 2020 Filed on May 06, 2020	126,186	N/A
Aquaventure Hldgs LTD	Q1 2020 Filed on May 06, 2020	345,754	N/A
Ingersoll Rand PLC	Q1 2020 Filed on May 06, 2020	170,766	N/A
Seaspan Corp	Q1 2020 Filed on May 06, 2020	61,687	N/A
Instructure Inc	Q1 2020 Filed on May 06, 2020	25,487	N/A
Jagged Peak Energy Inc	Q1 2020 Filed on May 06, 2020	44,001	N/A
SLCA U.S. Silica Holdings, Inc. Energy	Q1 2020 Filed on May 06, 2020	34,898	$0.85 - $6.39 $29.7K - $223K
Axa Equitable Hldgs Inc	Q1 2020 Filed on May 06, 2020	3,566,082	N/A
Kemet Corp	Q1 2020 Filed on May 06, 2020	121,914	N/A
Mcdermott Intl Inc	Q1 2020 Filed on May 06, 2020	324,630	N/A
OFIX Orthofix Medical Inc. Healthcare	Q1 2020 Filed on May 06, 2020	18,693	$22.73 - $47.58 $425K - $889K
P A M Transn Svcs Inc	Q1 2020 Filed on May 06, 2020	4,225	N/A
Career Education Corp	Q1 2020 Filed on May 06, 2020	62,153	N/A

Invesco Exch Trd Slf Idx Fd	Q1 2020 Filed on May 06, 2020	16,552	N/A
Primo Wtr Corp	Q1 2020 Filed on May 06, 2020	499,820	N/A
Providence Svc Corp	Q1 2020 Filed on May 06, 2020	5,932	N/A
Medicines CO	Q1 2020 Filed on May 06, 2020	87,442	N/A
Franks Intl N V	Q1 2020 Filed on May 06, 2020	70,801	N/A
Level One Bancorp Inc	Q1 2020 Filed on May 06, 2020	9,960	N/A
Synthorx Inc	Q1 2020 Filed on May 06, 2020	18,707	N/A
Arqule Inc	Q1 2020 Filed on May 06, 2020	44,554	N/A
CARA Cara Therapeutics, Inc. Healthcare	Q1 2020 Filed on May 06, 2020	17,476	$9.12 - $17.78 $159K - $311K
Investors Real Estate Tr	Q1 2020 Filed on May 06, 2020	2,865	N/A
BATRA Liberty Media Corp Communication Services	Q1 2020 Filed on May 06, 2020	42,897	$13.75 - $29.81 $590K - $1.28M
RBA Ritchie Bros Auctioneers Inc Industrials	Q1 2020 Filed on May 06, 2020	8,886	$27.13 - $44.66 $241K - $397K
TCRT Alaunos Therapeutics, Inc. Healthcare	Q1 2020 Filed on May 06, 2020	74,638	$1.9 - $4.98 $142K - $372K
Central European Media Entrp	Q1 2020 Filed on May 06, 2020	663,039	N/A
Interxion Holding N.V	Q1 2020 Filed on May 06, 2020	46,517	N/A

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