First Trust Advisors LP
All holdings · as of Mar 31, 2026
| Company | Value | % of portfolio |
|---|---|---|
| FRANKLIN STREET PROPERTIES CORP /MAFSP | $6.7K | 0.0% |
| Alight, Inc. / Delaware | $14.5K | 0.0% |
| M-TRON INDS INC | $21.0K | 0.0% |
| iQIYI, Inc.IQ | $22.0K | 0.0% |
| Service Properties Trust | $27.2K | 0.0% |
| CIA ENERGETICA DE MINAS GERA | $28.7K | 0.0% |
| GOLD ROYALTY CORP | $42.8K | 0.0% |
| BRANDYWINE REALTY TRUST | $60.2K | 0.0% |
| AH Realty Trust, Inc. | $63.2K | 0.0% |
| Summit Hotel Properties, Inc. | $64.0K | 0.0% |
| QuantumScape Corp | $77.0K | 0.0% |
| THE ARENA GROUP HOLDINGS INC | $82.1K | 0.0% |
| Phreesia, Inc. | $87.7K | 0.0% |
| Netskope Inc | $87.8K | 0.0% |
| Empire State Realty Trust, Inc. | $91.6K | 0.0% |
| Compass, Inc. | $92.5K | 0.0% |
| WAVE LIFE SCIENCES LTD | $98.0K | 0.0% |
| ENEL CHILE SA | $101.8K | 0.0% |
| INVESCO MUN OPPORTUNIT TR | $102.5K | 0.0% |
| EATON VANCE MUN INCOME TR | $104.9K | 0.0% |
| INVESCO MUNICIPAL TRUST | $108.4K | 0.0% |
| AEGON LTD.AEG | $108.9K | 0.0% |
| GRAB HOLDINGS LIMITED | $111.0K | 0.0% |
| SITE Centers Corp. | $113.5K | 0.0% |
| LINKBANCORP, Inc.LNKB | $124.2K | 0.0% |
| Pony AI Inc.PONY | $125.2K | 0.0% |
| Solid Power, Inc. | $127.3K | 0.0% |
| Piedmont Realty Trust Inc | $128.4K | 0.0% |
| Genius Sports Ltd | $132.1K | 0.0% |
| AMC Global Media Inc. | $133.9K | 0.0% |
| BLUE OWL CAPITAL INC. | $143.3K | 0.0% |
| Invesco Quality Municipal Income TrustIQI | $144.0K | 0.0% |
| Emergent BioSolutions Inc | $144.1K | 0.0% |
| TheRealReal, Inc. | $151.5K | 0.0% |
| INVESCO TR INVT GRADE MUNS | $152.2K | 0.0% |
| SASOL LTD | $153.4K | 0.0% |
| Nuveen Quality Municipal Income FundNAD | $159.2K | 0.0% |
| VERSABANK NEW | $159.6K | 0.0% |
| Callaway Golf Co | $163.3K | 0.0% |
| CENTRAIS ELET BRAS SA | $164.4K | 0.0% |
| BLACKROCK MUNIYIELD QUALITY FUND III, INC.MYI | $165.5K | 0.0% |
| Nuveen Municipal Credit Income FundNZF | $166.1K | 0.0% |
| CALERES INC | $168.5K | 0.0% |
| Angi Inc. | $171.0K | 0.0% |
| WESTERN ASSET MANAGED MUNS F | $173.7K | 0.0% |
| CorMedix Inc. | $175.3K | 0.0% |
| BLACKROCK MUNIYIELD QUALITY FUND, INC.MQY | $177.3K | 0.0% |
| KELLY SERVICES INC | $183.4K | 0.0% |
| DIVERSIFIED HEALTHCARE TRUST | $183.7K | 0.0% |
| FLUSHING FINANCIAL CORP | $185.0K | 0.0% |