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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
BlackRock Science & Technolo09258G112RIGHT 07/14/202168,767$4.50 萬<0.1%+68,767新進–
FSPFranklin Street Properties CorpCOM11,862$6.20 萬<0.1%+1,809+18.0%加碼歷史
AEGAegon Ltd.NY REGISTRY SHS21,655$8.90 萬<0.1%−27,974−56.4%減碼歷史
BLPHBellerophon Therapeutics, Inc.COM NEW20,515$9.90 萬<0.1%−723−3.4%減碼歷史
ACCOAcco Brands CorpCOM11,893$10.3 萬<0.1%−48−0.4%減碼歷史
WNEBWestern New England Bancorp, Inc.COM12,661$10.3 萬<0.1%+12,661新進歷史
GEOGeo Group IncCOM15,098$10.7 萬<0.1%−438,244−96.7%減碼歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD48,732$11.6 萬<0.1%−12,262−20.1%減碼歷史
INNSummit Hotel Properties, Inc.COM12,840$12.0 萬<0.1%+2,036+18.8%加碼歷史
RTLNecessity Retail REIT, Inc.COM CLASS A14,159$12.0 萬<0.1%−523,024−97.4%減碼歷史
FRBKRepublic First Bancorp IncCOM30,530$12.2 萬<0.1%+30,530新進歷史
NCANuveen California Municipal Value FundCOM STK11,527$12.3 萬<0.1%+10+0.1%加碼歷史
DHCDiversified Healthcare TrustCOM SH BEN INT30,828$12.9 萬<0.1%−561,164−94.8%減碼歷史
AIVApartment Investment & Management CoCL A19,318$13.0 萬<0.1%−142,349−88.1%減碼歷史
First BK Williamstown New Je31931U102COM10,197$13.8 萬<0.1%+10,197新進–
RPT Realty74971D101SH BEN INT10,627$13.8 萬<0.1%−24,232−69.5%減碼–
HMYHarmony Gold Mining Co LtdADR37,400$14.0 萬<0.1%+37,400新進歷史
DHTDHT Holdings, Inc.SHS NEW21,563$14.0 萬<0.1%−6,129−22.1%減碼歷史
STSASatsuma Pharmaceuticals, Inc.COM20,012$14.1 萬<0.1%−1,070−5.1%減碼歷史
LPTHLightpath Technologies IncCOM CL A56,657$14.4 萬<0.1%−2,003−3.4%減碼歷史
SCPHscPharmaceuticals Inc.COM23,614$14.4 萬<0.1%−823−3.4%減碼歷史
NWGNatWest Group plcSPONS ADR 2 ORD25,767$14.5 萬<0.1%+25,767新進歷史
JFRNuveen Floating Rate Income FundCOM14,741$14.8 萬<0.1%+474+3.3%加碼歷史
GFIGold Fields LtdSPONSORED ADR16,701$14.9 萬<0.1%+16,701新進歷史
FTITechnipFMC plcCOM17,286$15.6 萬<0.1%−1,740−9.1%減碼歷史
PVBCProvident Bancorp, Inc.COM NEW10,100$16.5 萬<0.1%+10,100新進歷史
Nuveen PFD & Incm Securties67072C105COM16,647$16.6 萬<0.1%+245+1.5%加碼–
SBSWSibanye Stillwater LtdSPONSORED ADR10,284$17.2 萬<0.1%−3,516−25.5%減碼歷史
CARECarter Bankshares, Inc.COM NEW13,725$17.2 萬<0.1%+885+6.9%加碼歷史
KOSKosmos Energy Ltd.COM50,805$17.6 萬<0.1%−21,200−29.4%減碼歷史
MOMOHello Group Inc.ADR11,544$17.7 萬<0.1%−126,657−91.6%減碼歷史
AXLAAxcella Health Inc.COM45,013$18.1 萬<0.1%−1,400−3.0%減碼歷史
BCSBarclays PLCADR19,322$18.6 萬<0.1%+19,322新進歷史
LNAILunai Bioworks Inc.COM37,618$18.7 萬<0.1%−1,317−3.4%減碼歷史
TIMBTim S.A.SPONSORED ADR16,321$18.8 萬<0.1%+16,321新進歷史
DBIDesigner Brands Inc.CL A11,355$18.8 萬<0.1%−704−5.8%減碼歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS23,607$19.0 萬<0.1%−4,138−14.9%減碼歷史
TNXPTonix Pharmaceuticals Holding Corp.COM172,793$19.2 萬<0.1%−44,876−20.6%減碼歷史
FRSTPrimis Financial Corp.COM12,721$19.4 萬<0.1%+863+7.3%加碼歷史
Credit Suisse Group225401108SPONSORED ADR18,550$19.5 萬<0.1%+2,454+15.2%加碼–
ASPSAltisource Portfolio Solutions S.A.REG SHS22,073$19.6 萬<0.1%−570−2.5%減碼歷史
WPPWPP plcADR2,955$20.0 萬<0.1%+2,955新進歷史
TXMDTherapeuticsMD, Inc.COM168,509$20.1 萬<0.1%−1,903−1.1%減碼歷史
ZGNXZogenix, Inc.COM NEW11,618$20.1 萬<0.1%−594−4.9%減碼歷史
ISDPGIM High Yield Bond Fund, Inc.COM12,502$20.3 萬<0.1%+65+0.5%加碼歷史
CZNCCitizens & Northern CorpCOM8,297$20.3 萬<0.1%+8,297新進歷史
BSRRSierra BancorpCOM7,992$20.3 萬<0.1%+517+6.9%加碼歷史
STXBSpirit of Texas Bancshares, Inc.COM8,891$20.3 萬<0.1%+8,891新進歷史
EBTCEnterprise Bancorp IncCOM6,226$20.4 萬<0.1%+6,226新進歷史
SFSTSouthern First Bancshares IncCOM4,072$20.8 萬<0.1%+4,072新進歷史
SMBCSouthern Missouri Bancorp, Inc.COM4,633$20.8 萬<0.1%+4,633新進歷史
SXIStandex International CorpCOM2,215$21.0 萬<0.1%+21+1.0%加碼歷史
Micro Focus Intl PLC594837403SPON ADR NEW27,926$21.0 萬<0.1%+27,926新進–
GNTYGuaranty Bancshares IncCOM6,252$21.3 萬<0.1%+379+6.5%加碼歷史
ESPREsperion Therapeutics, Inc.COM10,241$21.7 萬<0.1%+784+8.3%加碼歷史
BMRCBank of Marin BancorpCOM6,850$21.9 萬<0.1%+225+3.4%加碼歷史
GGBGerdau S.A.SPON ADR REP PFD37,865$22.3 萬<0.1%+2,804+8.0%加碼歷史
China Petroleum & Chemical C16941R108SPON ADR H SHS4,383$22.4 萬<0.1%−40,113−90.1%減碼–
Petrochina Co Ltd71646E100SPONSORED ADR4,590$22.5 萬<0.1%−1,203−20.8%減碼–
EQBKEquity Bancshares IncCOM CL A7,434$22.7 萬<0.1%+7,434新進歷史
Copel-ADR20441B605ADR39,707$22.9 萬<0.1%+39,707新進–
DEAEasterly Government Properties, Inc.COM11,062$23.3 萬<0.1%−30,435−73.3%減碼歷史
BGXBlackstone Long-Short Credit Income FundCOM SHS BN INT15,561$23.5 萬<0.1%+688+4.6%加碼歷史
CSTRCapStar Financial Holdings, Inc.COM11,458$23.5 萬<0.1%+11,458新進歷史
BWBBridgewater Bancshares IncCOM14,594$23.6 萬<0.1%+830+6.0%加碼歷史
LFVNLifevantage CorpCOM NEW32,357$23.8 萬<0.1%−1,557−4.6%減碼歷史
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW50,894$23.8 萬<0.1%+50,894新進歷史
HTBHomeTrust Bancshares, Inc.COM8,617$24.0 萬<0.1%+8,617新進歷史
CLVTClarivate PLCORD SHS8,818$24.3 萬<0.1%+8,818新進歷史
FISIFinancial Institutions IncCOM8,208$24.6 萬<0.1%+402+5.1%加碼歷史
RBBRBB BancorpCOM10,150$24.6 萬<0.1%+10,150新進歷史
Companhia Brasileira de Dist20440T300SPONSORED ADR31,554$24.6 萬<0.1%+31,554新進–
DRHDiamondRock Hospitality CoCOM25,509$24.7 萬<0.1%−148,171−85.3%減碼歷史
BFSTBusiness First Bancshares, Inc.COM10,782$24.7 萬<0.1%+724+7.2%加碼歷史
HBTHBT Financial, Inc.COM14,191$24.7 萬<0.1%+830+6.2%加碼歷史
Echo Global Logistics, Inc.27875T101COM8,037$24.7 萬<0.1%+58+0.7%加碼–
FNFabrinetSHS2,598$24.9 萬<0.1%−871−25.1%減碼歷史
MVBFMVB Financial CorpCOM6,027$25.7 萬<0.1%+6,027新進歷史
FLRFluor CorpStock14,604$25.8 萬<0.1%+3,446+30.9%加碼歷史
GOEVCanoo Inc.COM CL A26,098$25.9 萬<0.1%+26,098新進歷史
EQEquillium, Inc.COM44,238$26.1 萬<0.1%−1,596−3.5%減碼歷史
ORANYOrangeSPONSORED ADR23,290$26.6 萬<0.1%−700−2.9%減碼歷史
CNMDCONMED CorpCOM1,939$26.7 萬<0.1%+1,939新進歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR6,821$26.8 萬<0.1%−3,202−31.9%減碼歷史
ACBIAtlantic Capital Bancshares, Inc.COM10,544$26.8 萬<0.1%+432+4.3%加碼歷史
FCBCFirst Community Bankshares IncCOM9,095$27.1 萬<0.1%+474+5.5%加碼歷史
LMATLemaitre Vascular IncCOM4,474$27.3 萬<0.1%+144+3.3%加碼歷史
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS2,722$27.3 萬<0.1%−161−5.6%減碼歷史
GGALGrupo Financiero Galicia SASPONSORED ADR31,614$27.3 萬<0.1%00.0%不變歷史
BWENBroadwind, Inc.COM NEW60,889$27.6 萬<0.1%−918−1.5%減碼歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF5,577$28.0 萬<0.1%−9,971−64.1%減碼–
MTArcelorMittalNY REGISTRY SH9,147$28.4 萬<0.1%+9,147新進歷史
BCLIBrainstorm Cell Therapeutics Inc.COM NEW74,691$28.4 萬<0.1%−1,421−1.9%減碼歷史
NBRNabors Industries LtdSHS2,538$29.0 萬<0.1%−396−13.5%減碼歷史
FONRFonar CorpCOM NEW16,640$29.4 萬<0.1%−599−3.5%減碼歷史
SPDR Series Trust78468R721STATE STREET SPD5,738$29.9 萬<0.1%−142−2.4%減碼–
FINVFinVolution GroupSPONSORED ADS31,470$30.0 萬<0.1%+31,470新進歷史
CATCCambridge BancorpCOM3,609$30.0 萬<0.1%+237+7.0%加碼歷史
SNFIStark Novus Financial Inc.COM CL A27,202$30.1 萬<0.1%+27,202新進歷史
EXTNExterran CorpCOM63,383$30.2 萬<0.1%−1,990−3.0%減碼歷史

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