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13F-HR filed by FIRST TRUST ADVISORS LP

FIRST TRUST ADVISORS LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 2,504 holding rows worth $92,989,978,000.

Accession
0001445546-21-005665
Filed
2021-11-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2021

A combination report, 2,813 entries on the cover page, a total value of $92,989,978,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $92,989,978,000 with VALUE read as thousands by filing date, 13F file number 028-06487. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
WESTERN NEW ENGLAND BANCORP958892101COMMON STOCK10,115$86,000thousands by filing date
TWO HARBORS INVESTMENT CORP90187B408COM NEW13,265$84,000thousands by filing date
REPUBLIC FIRST BANCORP INC760416107COM25,464$78,000thousands by filing date
PENNSYLVANIA RL ESTATE INVT709102107SH BEN INT10,482$20,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001445546-21-005665this filing2021-11-15acceptance time not in the bulk data set