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First Trust Advisors LP

SEC CIK
0001125816
最新申報
2026/8/11

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/10/12 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
2,469
較 2021 年第 1 季 +62
總值
$923.9 億
較 2021 年第 1 季 +$98.0 億 (+11.9%)
申報日
2021/10/12
修正SEC
First Trust Advisors LP 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AMZNAmazon Com IncStock390,700$13.4 億1.5%−69,118−15.0%減碼歷史
CSCOCisco Systems, Inc.Stock23,904,809$12.7 億1.4%−3,013,738−11.2%減碼歷史
METAMeta Platforms, Inc.Stock2,770,294$9.63 億1.0%−304,509−9.9%減碼歷史
GOOGLAlphabet Inc.Stock360,538$8.80 億1.0%−119,444−24.9%減碼歷史
MSFTMicrosoft CorpStock3,002,616$8.13 億0.9%+8,275+0.3%加碼歷史
PYPLPayPal Holdings, Inc.Stock2,214,230$6.45 億0.7%−111,355−4.8%減碼歷史
CRMSalesforce, Inc.Stock2,591,897$6.33 億0.7%−56,199−2.1%減碼歷史
First Tr Exchange-Traded FD33734X150INDLS PROD DUR10,667,543$6.29 億0.7%+144,451+1.4%加碼–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE10,340,262$6.28 億0.7%+139,649+1.4%加碼–
First Tr Exchange Traded FD33738R795NASDAQ TRANSN18,441,835$6.27 億0.7%+249,646+1.4%加碼–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF3,823,532$6.08 億0.7%+51,636+1.4%加碼–
OKTAOkta, Inc.CL A2,431,047$5.95 億0.6%+582,509+31.5%加碼歷史
First Tr Exchange-Traded FD33734X176TECH ALPHADEX4,764,423$5.92 億0.6%+64,369+1.4%加碼–
ZMZoom Communications, Inc.Stock1,496,236$5.79 億0.6%+54,363+3.8%加碼歷史
GOOGAlphabet Inc.Stock226,229$5.67 億0.6%−22,578−9.1%減碼歷史
ACNAccenture plcStock1,857,725$5.48 億0.6%+102,246+5.8%加碼歷史
DOCUDocuSign, Inc.Stock1,880,258$5.26 億0.6%−73,736−3.8%減碼歷史
NFLXNetflix IncStock993,028$5.24 億0.6%+18,449+1.9%加碼歷史
ORCLOracle CorpStock6,590,203$5.13 億0.6%−322,204−4.7%減碼歷史
AKAMAkamai Technologies IncCOM4,162,347$4.85 億0.5%−405,844−8.9%減碼歷史
IBMInternational Business Machines CorpStock3,302,670$4.84 億0.5%−169,301−4.9%減碼歷史
SNAPSnap IncStock6,940,601$4.73 億0.5%−1,115,738−13.8%減碼歷史
INTCIntel CorpStock8,004,967$4.49 億0.5%+2,465,231+44.5%加碼歷史
ANETArista Networks, Inc.COM1,233,334$4.47 億0.5%−329,671−21.1%減碼歷史
VRSNVerisign IncCOM1,886,733$4.30 億0.5%+2,745+0.1%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock1,670,047$4.20 億0.5%−2,564−0.2%減碼歷史
WDAYWorkday, Inc.CL A1,745,575$4.17 億0.5%+107,610+6.6%加碼歷史
SPLKSplunk IncCOM2,772,724$4.01 億0.4%−312,178−10.1%減碼歷史
AAPLApple Inc.Stock2,892,420$3.96 億0.4%+134,663+4.9%加碼歷史
VMWVmware LLCCL A COM2,421,808$3.87 億0.4%−196,654−7.5%減碼歷史
ALLAllstate CorpStock2,896,172$3.78 億0.4%+222,383+8.3%加碼歷史
PINSPinterest, Inc.CL A4,732,812$3.74 億0.4%+222,172+4.9%加碼歷史
TXNTexas Instruments IncStock1,942,564$3.74 億0.4%−567,248−22.6%減碼歷史
ZSZscaler, Inc.Stock1,689,220$3.65 億0.4%+80,960+5.0%加碼歷史
MTCHMatch Group, Inc.COM2,254,407$3.63 億0.4%+98,496+4.6%加碼歷史
AVGOBroadcom Inc.Stock744,670$3.55 億0.4%+35,311+5.0%加碼歷史
ADPAutomatic Data Processing IncStock1,781,645$3.54 億0.4%+130,747+7.9%加碼歷史
MRVLMarvell Technology, Inc.COM6,005,970$3.50 億0.4%+577,698+10.6%加碼歷史
MRKMerck & Co., Inc.Stock4,443,370$3.46 億0.4%+1,620,114+57.4%加碼歷史
CTXSCitrix Systems IncCOM2,824,691$3.31 億0.4%+351,760+14.2%加碼歷史
JNPRJuniper Networks IncCOM12,046,773$3.29 億0.4%−473,141−3.8%減碼歷史
HONHoneywell International IncCOM1,501,878$3.29 億0.4%+816,685+119.2%加碼歷史
EXPDExpeditors International of Washington IncCOM2,506,964$3.17 億0.3%−115,315−4.4%減碼歷史
EBAYeBay IncCOM4,484,025$3.15 億0.3%−20,560−0.5%減碼歷史
AMGNAmgen IncStock1,283,684$3.13 億0.3%+106,480+9.0%加碼歷史
QCOMQualcomm IncStock2,166,755$3.10 億0.3%+179,787+9.0%加碼歷史
TWTRTwitter, Inc.COM4,443,943$3.06 億0.3%+474,722+12.0%加碼歷史
HUMHumana IncStock690,050$3.05 億0.3%+448,859+186.1%加碼歷史
AMATApplied Materials IncStock2,141,442$3.05 億0.3%−68,042−3.1%減碼歷史
TSLATesla, Inc.Stock448,588$3.05 億0.3%−27,195−5.7%減碼歷史
NIONIO Inc.ADR5,712,457$3.04 億0.3%+223,672+4.1%加碼歷史
CTSHCognizant Technology Solutions CorpCL A4,387,302$3.04 億0.3%+1,738,078+65.6%加碼歷史
NETCloudflare, Inc.CL A COM2,858,966$3.03 億0.3%+15,471+0.5%加碼歷史
VEEVVeeva Systems IncStock965,305$3.00 億0.3%−64,148−6.2%減碼歷史
KOCoca Cola CoStock5,506,118$2.98 億0.3%+1,370,035+33.1%加碼歷史
LRCXLam Research CorpCOM457,759$2.98 億0.3%+5,723+1.3%加碼歷史
SWKSSkyworks Solutions, Inc.Stock1,547,544$2.97 億0.3%+397,426+34.6%加碼歷史
UPSUnited Parcel Service IncStock1,413,300$2.94 億0.3%−462,756−24.7%減碼歷史
NTAPNetApp, Inc.Stock3,552,964$2.91 億0.3%−70,589−1.9%減碼歷史
BABAAlibaba Group Holding LtdADR1,265,937$2.87 億0.3%+70,741+5.9%加碼歷史
TAT&T Inc.Stock9,888,625$2.85 億0.3%+761,703+8.3%加碼歷史
UNPUnion Pacific CorpStock1,255,415$2.76 億0.3%+55,715+4.6%加碼歷史
NOCNorthrop Grumman CorpStock752,908$2.74 億0.3%+489,192+185.5%加碼歷史
GRMNGarmin LtdSHS1,874,347$2.71 億0.3%−20,257−1.1%減碼歷史
HPEHewlett Packard Enterprise CoCOM18,525,654$2.70 億0.3%+4,174,638+29.1%加碼歷史
CSXCSX CorpStock8,370,804$2.69 億0.3%+1,404,555+20.2%加碼依 3 比 1 拆股換算歷史
GDGeneral Dynamics CorpStock1,425,080$2.68 億0.3%−73,361−4.9%減碼歷史
UNHUnitedHealth Group IncStock669,226$2.68 億0.3%+563,040+530.2%加碼歷史
DGXQuest Diagnostics IncCOM2,029,441$2.68 億0.3%+99,094+5.1%加碼歷史
NVDANVIDIA CorpStock334,606$2.68 億0.3%−67,785−16.8%減碼歷史
JNJJohnson & JohnsonStock1,601,958$2.64 億0.3%+153,273+10.6%加碼歷史
GISGeneral Mills IncStock4,315,860$2.63 億0.3%+2,985,851+224.5%加碼歷史
ADIAnalog Devices IncStock1,522,591$2.62 億0.3%+191,802+14.4%加碼歷史
ENPHEnphase Energy, Inc.Stock1,416,875$2.60 億0.3%+87,206+6.6%加碼歷史
MDBMongoDB, Inc.CL A715,871$2.59 億0.3%+14,636+2.1%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock1,831,798$2.58 億0.3%+40,739+2.3%加碼歷史
AAgilent Technologies, Inc.COM1,735,434$2.57 億0.3%+1,214,140+232.9%加碼歷史
PEPPepsiCo IncStock1,724,402$2.55 億0.3%+108,443+6.7%加碼歷史
MMM3M CoStock1,280,493$2.54 億0.3%−41,321−3.1%減碼歷史
FSLYFastly, Inc.CL A4,219,486$2.51 億0.3%+1,164,970+38.1%加碼歷史
ETSYEtsy IncCOM1,219,439$2.51 億0.3%+31,705+2.7%加碼歷史
HDHome Depot, Inc.Stock786,303$2.51 億0.3%+498,119+172.8%加碼歷史
HSYHershey CoCOM1,439,226$2.51 億0.3%+77,167+5.7%加碼歷史
WMTWalmart Inc.Stock1,766,538$2.49 億0.3%+119,101+7.2%加碼歷史
DDOGDatadog, Inc.CL A COM2,385,523$2.48 億0.3%+39,432+1.7%加碼歷史
LOWLowes Companies IncStock1,279,582$2.48 億0.3%+1,128,202+745.3%加碼歷史
ADBEAdobe Inc.Stock421,254$2.47 億0.3%−78,620−15.7%減碼歷史
LUMNLumen Technologies, Inc.Stock18,043,939$2.45 億0.3%−3,028,772−14.4%減碼歷史
VZVerizon Communications IncStock4,324,239$2.42 億0.3%−242,049−5.3%減碼歷史
MOAltria Group, Inc.Stock4,996,126$2.38 億0.3%+2,842,983+132.0%加碼歷史
PGProcter & Gamble CoStock1,762,506$2.38 億0.3%+152,072+9.4%加碼歷史
TEAMAtlassian CorpCL A923,070$2.37 億0.3%−144,913−13.6%減碼歷史
ITWIllinois Tool Works IncStock1,054,472$2.36 億0.3%+69,355+7.0%加碼歷史
LMTLockheed Martin CorpStock614,744$2.33 億0.3%+24,505+4.2%加碼歷史
RXTRackspace Technology, Inc.COM11,711,621$2.30 億0.2%−156,083−1.3%減碼歷史
DBXDropbox, Inc.CL A7,460,583$2.26 億0.2%+710,867+10.5%加碼歷史
COUPCoupa Software IncCOM861,765$2.26 億0.2%+37,654+4.6%加碼歷史
TWLOTwilio IncCL A569,967$2.24 億0.2%−1,796−0.3%減碼歷史
WWayfair Inc.CL A702,235$2.22 億0.2%+34,197+5.1%加碼歷史
IEXIdex CorpCOM1,007,304$2.22 億0.2%+778,626+340.5%加碼歷史

2021 年第 1 季之後清倉(141 檔)

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 141 檔。

First Trust Advisors LP 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX1,401,342$5,698 萬0.1%–
Inphi Corp45772F107COM253,009$4,514 萬0.1%–
SVMK Inc78489X103COM2,314,714$4,241 萬0.1%–
DAYDayforce, Inc.COM320,064$2,697 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD374,482$1,978 萬<0.1%–
MSCIMSCI Inc.Stock41,791$1,752 萬<0.1%歷史
Extended Stay Amer Inc30224P200UNIT 99/99/9999B880,452$1,739 萬<0.1%–
Farfetch Ltd30744W107ORD SH CL A280,598$1,488 萬<0.1%–
Corelogic Inc21871D103COM186,503$1,478 萬<0.1%–
ADPTAdaptive Biotechnologies CorpCOM326,635$1,315 萬<0.1%歷史
TCF Finl Corp872307103COM279,239$1,297 萬<0.1%–
Pluralsight Inc72941B106COM CL A523,667$1,170 萬<0.1%–
NUANNuance Communications, Inc.COM212,518$927.4 萬<0.1%歷史
Michaels Cos Inc59408Q106COM405,631$890.0 萬<0.1%–
MDLAMedallia, Inc.COM295,430$824.0 萬<0.1%歷史
FRTAForterra, Inc.COM344,614$801.2 萬<0.1%歷史
GWREGuidewire Software, Inc.COM70,669$718.2 萬<0.1%歷史
Flir Sys Inc302445101COM114,797$648.3 萬<0.1%–
Grubhub Inc400110102COM104,112$624.7 萬<0.1%–
RLRalph Lauren CorpCL A48,532$597.7 萬<0.1%歷史
LRNStride, Inc.COM183,543$552.6 萬<0.1%歷史
Cooper Tire & Rubr Co216831107COM97,049$543.3 萬<0.1%–
CXWCoreCivic, Inc.COM598,829$541.9 萬<0.1%歷史
Colony Cap Inc New19626G108CL A COM808,195$523.7 萬<0.1%–
Varian Med Sys Inc92220P105COM29,168$514.9 萬<0.1%–
SCHWSchwab Charles CorpStock71,616$466.8 萬<0.1%歷史
ECHOEchoStar CORPCL A184,342$442.4 萬<0.1%歷史
FLWS1 800 Flowers Com IncCL A159,387$440.1 萬<0.1%歷史
Genmark Diagnostics Inc372309104COM177,541$424.3 萬<0.1%–
SGMOQSangamo Therapeutics, IncCOM331,982$416.0 萬<0.1%歷史
SNEXStoneX Group Inc.COM63,234$413.4 萬<0.1%歷史
SWBISmith & Wesson Brands, Inc.COM235,720$411.3 萬<0.1%歷史
ECPGEncore Capital Group IncCOM100,276$403.4 萬<0.1%歷史
FERGFerguson Enterprises Inc.SHS32,770$393.7 萬<0.1%歷史
SMPStandard Motor Products, Inc.Stock91,526$381.0 萬<0.1%歷史
CRSPCRISPR Therapeutics AGNAMEN AKT30,979$377.5 萬<0.1%歷史
ENLCEnLink Midstream, LLCCOM UNIT REP LTD873,648$374.8 萬<0.1%歷史
PRDOPerdoceo Education CorpCOM310,196$371.0 萬<0.1%歷史
Aegion Corp00770F104COM128,898$370.6 萬<0.1%–
Meridian Bioscience Inc589584101COM139,157$365.3 萬<0.1%–
Nic Inc62914B100COM106,259$361.0 萬<0.1%–
FORForestar Group Inc.COM154,830$360.4 萬<0.1%歷史
Noble Midstream Partners LP65506L105COM UNIT REPST248,364$360.1 萬<0.1%–
AZEKAZEK Co Inc.CL A78,984$332.1 萬<0.1%歷史
PLUSEplus IncCOM31,923$318.1 萬<0.1%歷史
DKLDelek Logistics Partners, LPCOM UNT RP INT88,271$317.7 萬<0.1%歷史
Waddell & Reed Finl Inc930059100CL A118,057$295.7 萬<0.1%–
LBRDALiberty Broadband CorpCOM SER A20,295$294.6 萬<0.1%歷史
NHCNational Healthcare CorpCOM36,882$287.3 萬<0.1%歷史
Glu Mobile Inc379890106COM229,670$286.6 萬<0.1%–
ARVNArvinas, Inc.COM43,109$285.0 萬<0.1%歷史
FOLDAmicus Therapeutics, Inc.COM288,291$284.8 萬<0.1%歷史
PETQPetIQ, Inc.COM CL A79,960$281.9 萬<0.1%歷史
PTCTPTC Therapeutics, Inc.COM55,740$263.9 萬<0.1%歷史
Perspecta Inc715347100COM90,423$262.7 萬<0.1%–
ANGIAngi Inc.COM CL A NEW196,632$255.6 萬<0.1%歷史
FBL Finl Group Inc30239F106CL A44,574$249.3 萬<0.1%–
BGCBGC Group, Inc.CL A514,383$248.4 萬<0.1%歷史
TMPTompkins Financial CorpCOM29,142$241.0 萬<0.1%歷史
IRTCiRhythm Holdings, Inc.COM16,899$234.7 萬<0.1%歷史
ARWRArrowhead Pharmaceuticals, Inc.COM34,758$230.5 萬<0.1%歷史
RDNTRadNet, Inc.COM105,741$230.0 萬<0.1%歷史
RPAYRepay Holdings CorpCOM CL A95,103$223.3 萬<0.1%歷史
LHCGLHC Group, IncCOM10,015$191.5 萬<0.1%歷史
BZUNBaozun Inc.SPONSORED ADR49,016$186.9 萬<0.1%歷史
Systemax Inc871851101COM45,298$186.3 萬<0.1%–
AITApplied Industrial Technologies IncCOM20,305$185.1 萬<0.1%歷史
CNSCohen & Steers, Inc.COM28,266$184.7 萬<0.1%歷史
FWONKLiberty Media CorpCOM SER C FRMLA40,297$174.4 萬<0.1%歷史
HUYAHUYA Inc.ADS REP SHS A88,031$171.5 萬<0.1%歷史
ChemoCentryx, Inc.16383L106COM33,468$171.5 萬<0.1%–
NVRONevro CorpCOM12,124$169.1 萬<0.1%歷史
SILKSilk Road Medical IncCOM32,862$166.4 萬<0.1%歷史
51JOB Inc316827104SPONSORED ADS26,057$163.1 萬<0.1%–
CARGCarGurus, Inc.COM CL A65,313$155.6 萬<0.1%歷史
Eros STX Global CorporationG3788M114SHS NEW855,093$154.8 萬<0.1%–
BMTCBryn Mawr Bank CorpCOM33,620$153.0 萬<0.1%歷史
SLPSimulations Plus, Inc.COM23,432$148.2 萬<0.1%歷史
DOYUDouYu International Holdings LtdSPONSORED ADS137,358$143.0 萬<0.1%歷史
VAPOVapotherm IncCOM59,130$142.0 萬<0.1%歷史
INVXInnovex International, Inc.COM42,363$140.8 萬<0.1%歷史
MLABMesa Laboratories IncCOM5,623$136.9 萬<0.1%歷史
ALEXAlexander & Baldwin, Inc.COM79,861$134.1 萬<0.1%歷史
Oneconnect Finl Technology C68248T105SPONSORED ADS90,075$133.1 萬<0.1%–
TNDMTandem Diabetes Care IncCOM NEW13,950$123.1 萬<0.1%歷史
NVTAInvitae CorpCOM31,803$121.5 萬<0.1%歷史
BlackRock Mun Income Invt Tr09248H105SHS BEN INT81,079$112.7 萬<0.1%–
SDCSmileDirectClub, Inc.CL A COM101,241$104.4 萬<0.1%歷史
BKNBlackRock Investment Quality Municipal Trust, Inc.COM58,248$102.6 萬<0.1%歷史
MRSNMersana Therapeutics, Inc.COM59,685$96.6 萬<0.1%歷史
LMNXLuminex CorpCOM29,315$93.5 萬<0.1%歷史
CERSCerus CorpCOM148,007$89.0 萬<0.1%歷史
BlackRock Munienhanced FD IN09253Y100COM69,056$81.6 萬<0.1%–
GTGoodyear Tire & Rubber CoCOM46,218$81.2 萬<0.1%歷史
PLMRPalomar Holdings, Inc.Stock11,529$77.3 萬<0.1%歷史
LNTHLantheus Holdings, Inc.Stock35,846$76.6 萬<0.1%歷史
PRAProassurance CorpCOM27,841$74.5 萬<0.1%歷史
PLNTPlanet Fitness, Inc.CL A9,566$73.9 萬<0.1%歷史
NXRTNexPoint Residential Trust, Inc.COM15,679$72.3 萬<0.1%歷史
CRSCarpenter Technology CorpCOM17,199$70.8 萬<0.1%歷史