First Trust Advisors LP Closed Holding Positions

First Trust Advisors LP

$127 Billion
Q3 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
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
Emc Ins Group Inc	Q3 2018 Filed on Oct 25, 2018	10,009	N/A
Electro Scientific Inds	Q3 2018 Filed on Oct 25, 2018	26,473	N/A
Foundation Medicine Inc	Q3 2018 Filed on Oct 25, 2018	49,357	N/A
LCUT Lifetime Brands, Inc Consumer Cyclical	Q3 2018 Filed on Oct 25, 2018	14,010	$10.75 - $13.5 $151K - $189K
TARO Taro Pharmaceutical Industries LTD Healthcare	Q3 2018 Filed on Oct 25, 2018	3,776	$97.82 - $116.09 $369K - $438K

Av Homes Inc	Q3 2018 Filed on Oct 25, 2018	12,157	N/A
EVBN Evans Bancorp Inc Financial Services	Q3 2018 Filed on Oct 25, 2018	5,448	$46.2 - $47.75 $252K - $260K
Qiwi PLC	Q3 2018 Filed on Oct 25, 2018	28,261	N/A
ANIK Anika Therapeutics, Inc. Healthcare	Q3 2018 Filed on Oct 25, 2018	7,804	$32.83 - $42.51 $256K - $332K
Ikang Healthcare Group Inc	Q3 2018 Filed on Oct 25, 2018	136,313	N/A
EEM Ishares Msci Emerging Markets ETFs	Q3 2018 Filed on Oct 25, 2018	17,676	$41.14 - $45.03 $727K - $796K
Maxar Technologies LTD	Q3 2018 Filed on Oct 25, 2018	431,858	N/A
Nrg Yield Inc	Q3 2018 Filed on Oct 25, 2018	13,591	N/A
NWFL Norwood Financial Corp Financial Services	Q3 2018 Filed on Oct 25, 2018	6,732	$34.51 - $40.41 $232K - $272K
RGCO Rgc Resources Inc Utilities	Q3 2018 Filed on Oct 25, 2018	7,774	$26.21 - $30.96 $204K - $241K
VWOB Vanguard Emerging Mkts Govt Bd ETFs	Q3 2018 Filed on Oct 25, 2018	36,884	N/A
Orthofix Intl N V	Q3 2018 Filed on Oct 25, 2018	52,897	N/A
Avexis Inc	Q2 2018 Filed on Aug 02, 2018	612,821	N/A
Blue Buffalo Pet Prods Inc	Q2 2018 Filed on Aug 02, 2018	678,425	N/A
BAK Braskem Sa Basic Materials	Q2 2018 Filed on Aug 02, 2018	8,821	$21.76 - $28.53 $192K - $252K

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