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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
VRSBillerud Americas CorpCL A75,266$133.2 萬<0.1%−11,944−13.7%減碼歷史
Triple-S Mgmt Corp896749108CL B60,121$133.9 萬<0.1%−2,171−3.5%減碼–
CSGPCostar Group, Inc.COM15,700$134.2 萬<0.1%−51,130−76.5%減碼依 10 比 1 拆股換算歷史
AMALAmalgamated Financial Corp.COM85,855$134.2 萬<0.1%−1,129−1.3%減碼歷史
ISEEIVERIC bio, Inc.COM213,109$134.5 萬<0.1%−6,009−2.7%減碼歷史
EMFTempleton Emerging Markets FundCOM68,027$134.6 萬<0.1%+788+1.2%加碼歷史
URBNUrban Outfitters IncCOM32,645$134.6 萬<0.1%−47,176−59.1%減碼歷史
NHINational Health Investors IncCOM20,572$136.1 萬<0.1%−89,792−81.4%減碼歷史
PGZPrincipal Real Estate Income FundSHS BEN INT89,719$136.1 萬<0.1%+2,378+2.7%加碼歷史
FLUXFlux Power Holdings, Inc.COM NEW117,631$136.8 萬<0.1%+303+0.3%加碼歷史
BGFVBig 5 Sporting Goods CorpCOM53,287$136.8 萬<0.1%−973−1.8%減碼歷史
CSODCornerstone OnDemand IncCOM26,584$137.1 萬<0.1%+1,445+5.7%加碼歷史
INSWInternational Seaways, Inc.COM71,524$137.2 萬<0.1%−2,140−2.9%減碼歷史
TTTrane Technologies plcSHS7,716$137.3 萬<0.1%−257−3.2%減碼歷史
RICKRci Hospitality Holdings, Inc.COM20,796$137.7 萬<0.1%−748−3.5%減碼歷史
KEKimball Electronics, Inc.Stock63,364$137.8 萬<0.1%−2,775−4.2%減碼歷史
BBSIBarrett Business Services IncCOM19,207$139.5 萬<0.1%−907−4.5%減碼歷史
NMZNuveen Municipal High Income Opportunity FundCOM90,873$139.9 萬<0.1%+5,279+6.2%加碼歷史
PEBOPeoples Bancorp IncCOM47,304$140.1 萬<0.1%+11,836+33.4%加碼歷史
ATSGAir Transport Services Group, Inc.COM60,302$140.1 萬<0.1%−71,926−54.4%減碼歷史
BFCBank First CorpCOM20,094$140.2 萬<0.1%−294−1.4%減碼歷史
CPRXCatalyst Pharmaceuticals, Inc.COM244,062$140.3 萬<0.1%−9,501−3.7%減碼歷史
FBKFB Financial CorpCOM37,609$140.4 萬<0.1%+1,022+2.8%加碼歷史
CVICVR Energy IncCOM78,193$140.4 萬<0.1%−38,059−32.7%減碼歷史
VVXV2X, Inc.COM29,759$141.6 萬<0.1%−823−2.7%減碼歷史
CNRCore Natural Resources, Inc.COM76,945$142.1 萬<0.1%−1,831−2.3%減碼歷史
THFFFirst Financial CorpStock34,885$142.4 萬<0.1%+8,618+32.8%加碼歷史
MOFGMidWestOne Financial Group, Inc.COM49,782$143.2 萬<0.1%+11,923+31.5%加碼歷史
MBWMMercantile Bank CorpCOM47,557$143.6 萬<0.1%+11,708+32.7%加碼歷史
PEBPebblebrook Hotel TrustCOM61,027$143.7 萬<0.1%−36,851−37.6%減碼歷史
XONEExOne CoCOM66,499$143.9 萬<0.1%+24,858+59.7%加碼歷史
NUVNuveen Municipal Value Fund IncCOM125,323$144.5 萬<0.1%+5,710+4.8%加碼歷史
IBCPIndependent Bank CorpCOM NEW66,607$144.6 萬<0.1%−1,531−2.2%減碼歷史
VNOMViper Energy, Inc.COM UNT RP INT77,046$145.1 萬<0.1%−33,080−30.0%減碼歷史
FAROFaro Technologies IncCOM18,741$145.7 萬<0.1%−18,953−50.3%減碼歷史
NMCONuveen Municipal Credit Opportunities FundCOM94,488$145.8 萬<0.1%+16,209+20.7%加碼歷史
HYTBlackRock Corporate High Yield Fund, Inc.COM118,629$146.2 萬<0.1%+3,224+2.8%加碼歷史
TYLTyler Technologies IncCOM3,234$146.3 萬<0.1%−67,468−95.4%減碼歷史
FLICFirst of Long Island CorpCOM69,096$146.7 萬<0.1%−1,594−2.3%減碼歷史
PRPLPurple Innovation, Inc.COM55,749$147.2 萬<0.1%+55,749新進歷史
ADUSAddus HomeCare CorpCOM16,913$147.5 萬<0.1%−14,512−46.2%減碼歷史
FCFFirst Commonwealth Financial CorpCOM104,957$147.7 萬<0.1%+18,784+21.8%加碼歷史
IOSPInnospec Inc.COM16,330$148.0 萬<0.1%+2,283+16.3%加碼歷史
TITNTitan Machinery Inc.COM48,028$148.6 萬<0.1%−1,811−3.6%減碼歷史
LULufax Holding LtdADS REP SHS CL A131,485$148.6 萬<0.1%+131,485新進歷史
SPSCSPS Commerce IncCOM14,907$148.8 萬<0.1%−37,947−71.8%減碼歷史
MHDBlackRock Muniholdings Fund, Inc.COM88,940$149.2 萬<0.1%+9,152+11.5%加碼歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW1136,714$149.3 萬<0.1%−246,236−87.0%減碼歷史
MNPWestern Asset Municipal Partners Fund Inc.COM90,886$149.6 萬<0.1%+7,446+8.9%加碼歷史
PAHCPhibro Animal Health CorpCL A COM51,823$149.7 萬<0.1%−1,544−2.9%減碼歷史
ABMAbm Industries IncCOM33,785$149.8 萬<0.1%+20,388+152.2%加碼歷史
APLEApple Hospitality REIT, Inc.REIT98,257$149.9 萬<0.1%−21,410−17.9%減碼歷史
CYTKCytokinetics IncCOM NEW75,858$150.1 萬<0.1%+26,570+53.9%加碼歷史
ARAYAccuray IncCOM332,808$150.4 萬<0.1%+47,672+16.7%加碼歷史
Hingham Instn SVGS Mass433323102COM5,179$150.4 萬<0.1%−15−0.3%減碼–
AVNSAvanos Medical, Inc.Stock41,383$150.5 萬<0.1%+24,461+144.6%加碼歷史
APIAgora, Inc.ADS35,865$150.5 萬<0.1%−11,502−24.3%減碼歷史
EGLEEagle Bulk Shipping Inc.COM31,871$150.8 萬<0.1%−734−2.3%減碼歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT87,658$150.9 萬<0.1%+4,412+5.3%加碼歷史
KMTKennametal IncCOM42,074$151.1 萬<0.1%+28,203+203.3%加碼歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A49,947$151.6 萬<0.1%−14,549−22.6%減碼歷史
RMRRMR Group Inc.CL A39,305$151.9 萬<0.1%−1,395−3.4%減碼歷史
KLICKulicke & Soffa Industries IncCOM24,932$152.6 萬<0.1%+8,749+54.1%加碼歷史
PGTIPGT Innovations, Inc.COM65,729$152.7 萬<0.1%−114,269−63.5%減碼歷史
ONCBeOne Medicines Ltd.ADR4,471$153.4 萬<0.1%−5,331−54.4%減碼歷史
MRNSMarinus Pharmaceuticals, Inc.COM NEW85,567$153.5 萬<0.1%−572−0.7%減碼歷史
MKTXMarketaxess Holdings IncCOM3,316$153.7 萬<0.1%−17,451−84.0%減碼歷史
AIRAar CorpStock39,684$153.8 萬<0.1%+39,684新進歷史
UPLDUpland Software, Inc.COM37,390$153.9 萬<0.1%−19,123−33.8%減碼歷史
ETDEthan Allen Interiors IncCOM55,880$154.2 萬<0.1%−1,803−3.1%減碼歷史
MQYBlackRock Muniyield Quality Fund, Inc.COM92,093$154.3 萬<0.1%+58,223+171.9%加碼歷史
CANCanaan Inc.SPONSORED ADS190,810$155.5 萬<0.1%+190,810新進歷史
UTZUtz Brands, Inc.COM CL A71,360$155.5 萬<0.1%−68,855−49.1%減碼歷史
GOOSCanada Goose Holdings Inc.SHS SUB VTG35,665$155.9 萬<0.1%+35,665新進歷史
KNKnowles CorpCOM79,012$156.0 萬<0.1%+10,928+16.1%加碼歷史
CPCanadian Pacific Kansas City LtdCOM20,375$156.7 萬<0.1%+20,375新進歷史
CLARClarus CorpCOM61,218$157.3 萬<0.1%−1,702−2.7%減碼歷史
China Life Ins Co Ltd16939P106SPON ADR REP H158,228$157.4 萬<0.1%−121,170−43.4%減碼–
SOSSOS LtdSPNSORD ADS NEW475,609$157.4 萬<0.1%+475,609新進歷史
PNTGPennant Group, Inc.COM38,525$157.6 萬<0.1%+38,525新進歷史
MLCOMelco Resorts & Entertainment LTDADR95,149$157.7 萬<0.1%−6,918−6.8%減碼歷史
TALTAL Education GroupSPONSORED ADS62,701$158.2 萬<0.1%−23,986−27.7%減碼歷史
POSTPost Holdings, Inc.COM14,642$158.8 萬<0.1%−10,539−41.9%減碼歷史
CRAICra International, Inc.COM18,592$159.1 萬<0.1%−1,517−7.5%減碼歷史
MSG Network Inc553573106CL A110,341$160.9 萬<0.1%−12,804−10.4%減碼–
YTRAYatra Online, Inc.ORD SHS713,552$161.3 萬<0.1%+50,711+7.7%加碼歷史
CVCOCavco Industries, Inc.COM7,331$162.9 萬<0.1%+4,236+136.9%加碼歷史
LADRLadder Capital CorpCL A141,696$163.5 萬<0.1%−97,635−40.8%減碼歷史
IQIInvesco Quality Municipal Income TrustCOM121,177$163.6 萬<0.1%+10,518+9.5%加碼歷史
RAVNRaven Industries IncCOM28,292$163.7 萬<0.1%+28,292新進歷史
STAGSTAG Industrial, Inc.COM45,501$164.8 萬<0.1%+23,910+110.7%加碼歷史
HCIHCI Group, Inc.COM16,584$164.9 萬<0.1%+213+1.3%加碼歷史
ALDXAldeyra Therapeutics, Inc.COM146,320$165.8 萬<0.1%+26,205+21.8%加碼歷史
FBNCFirst BancorpCOM40,590$166.1 萬<0.1%+26,509+188.3%加碼歷史
ALGAlamo Group IncCOM10,879$166.1 萬<0.1%−4,177−27.7%減碼歷史
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN59,869$166.3 萬<0.1%00.0%不變–
iShares Tr464287556ISHARES BIOTECH10,186$166.7 萬<0.1%−4,164−29.0%減碼–
TNCTennant CoCOM21,012$167.8 萬<0.1%+11,891+130.4%加碼歷史
GABCGerman American Bancorp, Inc.Stock44,869$168.2 萬<0.1%+5,562+14.2%加碼歷史
VNOVornado Realty TrustSH BEN INT36,206$169.0 萬<0.1%+19,033+110.8%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