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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
Pretium Res Inc74139C102COM72,086$68.9 萬<0.1%+2,042+2.9%加碼–
SVMSilvercorp Metals IncCOM125,650$69.0 萬<0.1%−7,021−5.3%減碼歷史
QTSQTS Realty Trust, Inc.COM CL A8,926$69.0 萬<0.1%+1,894+26.9%加碼歷史
STNStantec IncCOM15,531$69.3 萬<0.1%+15,531新進歷史
TBBKBancorp, Inc.COM30,128$69.3 萬<0.1%+2,103+7.5%加碼歷史
EVTCEVERTEC, Inc.COM15,964$69.7 萬<0.1%−37,210−70.0%減碼歷史
Northeast BK Portland Me66405S100COM23,396$69.9 萬<0.1%+2,095+9.8%加碼–
AGFirst Majestic Silver CorpCOM44,410$70.2 萬<0.1%+634+1.4%加碼歷史
KRNTKornit Digital Ltd.SHS5,645$70.2 萬<0.1%+287+5.4%加碼歷史
EGOEldorado Gold CorpCOM70,737$70.4 萬<0.1%+8,094+12.9%加碼歷史
BUSEFirst Busey CorpCOM NEW28,552$70.4 萬<0.1%−143,617−83.4%減碼歷史
MFAMfa Financial, Inc.COM153,541$70.5 萬<0.1%+26,219+20.6%加碼歷史
PAASPan American Silver CorpStock24,733$70.7 萬<0.1%+1,829+8.0%加碼歷史
Silvercrest Metals Inc828363101COM80,941$70.7 萬<0.1%−11,950−12.9%減碼–
NEOGNeogen CorpCOM15,385$70.8 萬<0.1%+15,385新進歷史
RNGRingCentral, Inc.CL A2,437$70.8 萬<0.1%−125,238−98.1%減碼歷史
EEFTEuronet Worldwide, Inc.COM5,237$70.9 萬<0.1%+5,237新進歷史
NUVANuvasive IncCOM10,515$71.2 萬<0.1%+88+0.8%加碼歷史
IVCInvacare Holdings CorpCOM88,740$71.6 萬<0.1%−1,805−2.0%減碼歷史
KNSLKinsale Capital Group, Inc.Stock4,365$71.9 萬<0.1%−12,847−74.6%減碼歷史
PRGPROG Holdings, Inc.Stock14,950$72.0 萬<0.1%+14,950新進歷史
ADCAgree Realty CorpCOM10,225$72.0 萬<0.1%+2,201+27.4%加碼歷史
NPOEnpro Inc.COM7,409$72.0 萬<0.1%+741+11.1%加碼歷史
RVTRoyce Small-Cap Trust, Inc.COM38,507$73.0 萬<0.1%+1,370+3.7%加碼歷史
PIMCO ETF Tr72201R866INTER MUN BD ACT12,902$73.2 萬<0.1%−614−4.5%減碼–
HOUSAnywhere Real Estate Inc.COM40,185$73.2 萬<0.1%−354,256−89.8%減碼歷史
SBIWestern Asset Intermediate Muni Fund Inc.COM75,015$73.3 萬<0.1%+6,272+9.1%加碼歷史
Sandstorm Gold Ltd Com New80013R206Stock93,449$73.7 萬<0.1%−20,961−18.3%減碼–
CUROCURO Group Holdings Corp.COM43,337$73.7 萬<0.1%−758−1.7%減碼歷史
GSKYGreenSky, Inc.CL A133,318$74.0 萬<0.1%−1,364−1.0%減碼歷史
VIAVViavi Solutions Inc.COM41,994$74.1 萬<0.1%−96,588−69.7%減碼歷史
First Tr Exchange-Traded Alp33735B108COM SHS7,402$74.1 萬<0.1%−1,300−14.9%減碼–
BANDBandwidth Inc.COM CL A5,396$74.4 萬<0.1%−8,091−60.0%減碼歷史
AUAngloGold Ashanti PLCSPONSORED ADR40,050$74.4 萬<0.1%+3,010+8.1%加碼歷史
CRVLCorvel CorpCOM5,560$74.7 萬<0.1%−18,934−77.3%減碼歷史
MLKNMillerknoll, Inc.COM15,862$74.8 萬<0.1%+670+4.4%加碼歷史
Professional Hldg Corp743139107CL A COM41,758$75.2 萬<0.1%+6,150+17.3%加碼–
EFSCEnterprise Financial Services CorpCOM16,302$75.6 萬<0.1%+952+6.2%加碼歷史
WPMWheaton Precious Metals Corp.COM17,209$75.8 萬<0.1%−2,778−13.9%減碼歷史
RPTRithm Property Trust Inc.COM58,367$75.8 萬<0.1%−2,224−3.7%減碼歷史
WHDCactus, Inc.CL A20,733$76.1 萬<0.1%−28,636−58.0%減碼歷史
FCPTFour Corners Property Trust, Inc.COM27,663$76.2 萬<0.1%−16,492−37.4%減碼歷史
AMPEAmpio Pharmaceuticals, Inc.COM457,091$76.3 萬<0.1%−16,346−3.5%減碼歷史
VFCV F CorpStock9,354$76.4 萬<0.1%−51,010−84.5%減碼歷史
Mag Silver Corp55903Q104COM36,671$76.7 萬<0.1%−4,557−11.1%減碼–
FSRFisker Inc.CL A COM STK39,775$76.7 萬<0.1%+39,775新進歷史
HWMHowmet Aerospace Inc.Stock22,545$77.7 萬<0.1%−282,140−92.6%減碼歷史
CASACasa Systems IncCOM88,395$78.4 萬<0.1%−2,211−2.4%減碼歷史
MIDDMIDDLEBY CorpCOM4,543$78.7 萬<0.1%−92,084−95.3%減碼歷史
DRDDrdgold LtdSPON ADR REPSTG72,853$79.2 萬<0.1%+38,980+115.1%加碼歷史
IPARInterparfums IncCOM11,008$79.3 萬<0.1%−4,043−26.9%減碼歷史
ARTNAArtesian Resources CorpCL A21,588$79.4 萬<0.1%−667−3.0%減碼歷史
RLGTRadiant Logistics, IncCOM114,523$79.4 萬<0.1%−3,773−3.2%減碼歷史
TXRHTexas Roadhouse, Inc.COM8,323$80.0 萬<0.1%+195+2.4%加碼歷史
BDCBelden Inc.COM15,905$80.4 萬<0.1%+15,905新進歷史
FVRRFiverr International Ltd.ORD SHS3,837$81.0 萬<0.1%+3,837新進歷史
NRIMNorthrim Bancorp IncCOM18,978$81.1 萬<0.1%+2,535+15.4%加碼歷史
MSAMSA Safety IncCOM4,917$81.4 萬<0.1%−9,746−66.5%減碼歷史
FNVFranco Nevada CorpStock5,639$81.8 萬<0.1%−993−15.0%減碼歷史
RRBIRed River Bancshares IncCOM16,214$81.9 萬<0.1%−261−1.6%減碼歷史
ANFAbercrombie & Fitch CoCL A17,659$82.0 萬<0.1%+17,659新進歷史
USFDUS Foods Holding Corp.COM21,571$82.7 萬<0.1%+1,464+7.3%加碼歷史
GVAGranite Construction IncCOM19,940$82.8 萬<0.1%+19,940新進歷史
TALOTalos Energy Inc.COM53,281$83.3 萬<0.1%+53,281新進歷史
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH29,988$83.9 萬<0.1%+3,513+13.3%加碼–
SHENShenandoah Telecommunications CoCOM17,290$83.9 萬<0.1%−117,935−87.2%減碼歷史
XHRXenia Hotels & Resorts, Inc.COM44,895$84.1 萬<0.1%+808+1.8%加碼歷史
CCCCC4 Therapeutics, Inc.COM STK22,264$84.2 萬<0.1%+22,264新進歷史
Monmouth Real Estate Investment Corp609720107CL A45,022$84.3 萬<0.1%−57,369−56.0%減碼–
SIGSignet Jewelers LtdSHS10,450$84.4 萬<0.1%+10,450新進歷史
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US13,507$84.6 萬<0.1%+1,932+16.7%加碼–
Nuveen Enhanced Mun Value FD67074M101COM48,761$84.6 萬<0.1%−28,303−36.7%減碼–
PBFPBF Energy Inc.CL A55,859$85.5 萬<0.1%−97,760−63.6%減碼歷史
CTRECareTrust REIT, Inc.COM36,929$85.8 萬<0.1%−66,728−64.4%減碼歷史
ADTNADTRAN Holdings, Inc.COM41,617$85.9 萬<0.1%+14,753+54.9%加碼歷史
ITTItt Inc.COM9,459$86.7 萬<0.1%−57,000−85.8%減碼歷史
SENEASeneca Foods CorpCL A16,982$86.7 萬<0.1%−632−3.6%減碼歷史
GPREGreen Plains Inc.COM25,820$86.8 萬<0.1%−11,702−31.2%減碼歷史
BBBY20230930-DK-Butterfly-1, Inc.COM26,678$88.8 萬<0.1%−46,123−63.4%減碼歷史
PTENPatterson Uti Energy IncCOM89,481$88.9 萬<0.1%+89,481新進歷史
ELFe.l.f. Beauty, Inc.COM32,814$89.1 萬<0.1%−112,642−77.4%減碼歷史
UMCUnited Microelectronics CorpSPON ADR NEW94,421$89.2 萬<0.1%+22,464+31.2%加碼歷史
OPRTOportun Financial CorpCOM44,754$89.6 萬<0.1%−1,155−2.5%減碼歷史
LGILazard Global Total Return & Income Fund IncCOM43,242$89.9 萬<0.1%+1,192+2.8%加碼歷史
PBAPembina Pipeline CorpCOM28,440$90.4 萬<0.1%+28,440新進歷史
AIRCApartment Income REIT Corp.COM19,053$90.4 萬<0.1%+3,775+24.7%加碼歷史
NDMONuveen Dynamic Municipal Opportunities FundCOM SHS54,312$91.6 萬<0.1%+18,070+49.9%加碼歷史
RLJRLJ Lodging TrustCOM60,308$91.8 萬<0.1%+8,568+16.6%加碼歷史
ETXEaton Vance Municipal Income 2028 Term TrustSHS39,784$92.6 萬<0.1%−14,770−27.1%減碼歷史
CGCCanopy Growth CorpCOM38,468$93.0 萬<0.1%+38,468新進歷史
WINGWingstop Inc.COM6,010$94.7 萬<0.1%−27−0.4%減碼歷史
Translate Bio, Inc.89374L104COM34,466$94.9 萬<0.1%−164,089−82.6%減碼–
MFLBlackRock Muniholdings Investment Quality FundCOM64,407$95.1 萬<0.1%+4,852+8.1%加碼歷史
ENVEnvestnet, Inc.COM12,560$95.3 萬<0.1%−15,738−55.6%減碼歷史
MASIMasimo CorpCOM3,954$95.8 萬<0.1%−66,227−94.4%減碼歷史
GOLDGold.com, Inc.COM20,640$96.0 萬<0.1%+8,259+66.7%加碼歷史
WENWendy's CoStock41,280$96.7 萬<0.1%+5,337+14.8%加碼歷史
iShares Tr464288414NATIONAL MUN ETF8,269$96.9 萬<0.1%−360−4.2%減碼–
GDYNGrid Dynamics Holdings, Inc.CL A64,644$97.2 萬<0.1%+1,763+2.8%加碼歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH5,662$97.7 萬<0.1%+1,365+31.8%加碼–

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