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First Trust Advisors LP

SEC CIK
0001125816
最新申報
2026/8/11

2021 年第 3 季持倉

持倉截至 2021/9/30,2021/11/15 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
2,504
較 2021 年第 2 季 +35
總值
$929.9 億
較 2021 年第 2 季 +$6.03 億 (+0.7%)
申報日
2021/11/15
SEC
First Trust Advisors LP 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
PRETQPennsylvania Real Estate Investment TrustSH BEN INT10,482$2.00 萬<0.1%+10,482新進歷史
FRBKRepublic First Bancorp IncCOM25,464$7.80 萬<0.1%−5,066−16.6%減碼歷史
Two Harbors Investment Corp.90187B408COM NEW13,265$8.40 萬<0.1%+13,265新進–
WNEBWestern New England Bancorp, Inc.COM10,115$8.60 萬<0.1%−2,546−20.1%減碼歷史
EBONEbang International Holdings Inc.CL A SHS45,758$8.70 萬<0.1%+45,758新進歷史
Mogo Inc60800C109COM22,841$9.80 萬<0.1%+22,841新進–
NEXTNextDecade CorpCOM36,572$10.2 萬<0.1%+36,572新進歷史
AEGAegon Ltd.NY REGISTRY SHS21,550$11.0 萬<0.1%−105−0.5%減碼歷史
NCANuveen California Municipal Value FundCOM STK10,729$11.3 萬<0.1%−798−6.9%減碼歷史
HMYHarmony Gold Mining Co LtdADR36,114$11.4 萬<0.1%−1,286−3.4%減碼歷史
MOMOHello Group Inc.ADS10,774$11.4 萬<0.1%−770−6.7%減碼歷史
JFRNuveen Floating Rate Income FundCOM11,843$11.9 萬<0.1%−2,898−19.7%減碼歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD47,349$11.9 萬<0.1%−1,383−2.8%減碼歷史
MCBCMacatawa Bank CorpCOM14,785$11.9 萬<0.1%−129,130−89.7%減碼歷史
TALTAL Education GroupSPONSORED ADS25,246$12.2 萬<0.1%−37,455−59.7%減碼歷史
CIFRCipher Digital Inc.COM12,503$12.9 萬<0.1%+12,503新進歷史
GFIGold Fields LtdSPONSORED ADR15,879$12.9 萬<0.1%−822−4.9%減碼歷史
Nuveen PFD & Incm Securties67072C105COM13,389$13.1 萬<0.1%−3,258−19.6%減碼–
CYHCommunity Health Systems IncCOM11,366$13.3 萬<0.1%+11,366新進歷史
Companhia Brasileira de Dist20440T300SPONSORED ADR30,659$14.4 萬<0.1%−895−2.8%減碼–
LNAILunai Bioworks Inc.COM21,420$14.4 萬<0.1%−16,198−43.1%減碼歷史
FOAFinance of America Companies Inc.COM CL A29,797$14.7 萬<0.1%+29,797新進歷史
Chiron Real Estate Inc.37954A204COM NEW10,114$14.9 萬<0.1%+10,114新進–
AHRTAH Realty Trust, Inc.COM11,311$15.1 萬<0.1%+11,311新進歷史
Micro Focus Intl PLC594837403SPON ADR NEW27,791$15.1 萬<0.1%−135−0.5%減碼–
DHCDiversified Healthcare TrustCOM SH BEN INT44,793$15.2 萬<0.1%+13,965+45.3%加碼歷史
FRSTPrimis Financial Corp.COM10,611$15.3 萬<0.1%−2,110−16.6%減碼歷史
NWGNatWest Group plcSPONS ADR 2 ORD25,643$15.6 萬<0.1%−124−0.5%減碼歷史
TYMETyme Technologies, Inc.COM151,795$15.6 萬<0.1%+151,795新進歷史
OTRKOntrak, Inc.COM15,825$15.9 萬<0.1%−1,665−9.5%減碼歷史
Rain Oncology Inc.75082Q105COM10,657$15.9 萬<0.1%+10,657新進–
OSBCOld Second Bancorp IncCOM12,413$16.2 萬<0.1%−68,125−84.6%減碼歷史
CARECarter Bankshares, Inc.COM NEW11,445$16.3 萬<0.1%−2,280−16.6%減碼歷史
BVSBioventus Inc.COM CL A11,676$16.5 萬<0.1%+11,676新進歷史
ISDPGIM High Yield Bond Fund, Inc.COM10,224$16.6 萬<0.1%−2,278−18.2%減碼歷史
HUTHut 8 Corp.Common Stock19,749$16.6 萬<0.1%+19,749新進歷史
GOTUGaotu Techedu Inc.SPONSORED ADS54,410$16.7 萬<0.1%−32,041−37.1%減碼歷史
TIMBTim S.A.SPONSORED ADR15,858$17.0 萬<0.1%−463−2.8%減碼歷史
FINVFinVolution GroupSPONSORED ADS30,577$17.2 萬<0.1%−893−2.8%減碼歷史
KOSKosmos Energy Ltd.COM58,075$17.2 萬<0.1%+7,270+14.3%加碼歷史
PANLPangaea Logistics Solutions Ltd.SHS34,391$17.4 萬<0.1%+34,391新進歷史
RTLNecessity Retail REIT, Inc.COM CLASS A21,880$17.6 萬<0.1%+7,721+54.5%加碼歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS22,937$18.0 萬<0.1%−670−2.8%減碼歷史
JOANJOANN Inc.COM16,184$18.0 萬<0.1%+16,184新進歷史
GGBGerdau S.A.SPON ADR REP PFD36,790$18.1 萬<0.1%−1,075−2.8%減碼歷史
Credit Suisse Group225401108SPONSORED ADR18,460$18.2 萬<0.1%−90−0.5%減碼–
HBTHBT Financial, Inc.COM11,822$18.4 萬<0.1%−2,369−16.7%減碼歷史
INNSummit Hotel Properties, Inc.COM19,706$19.0 萬<0.1%+6,866+53.5%加碼歷史
AIVApartment Investment & Management CoCL A27,826$19.1 萬<0.1%+8,508+44.0%加碼歷史
BGXBlackstone Long-Short Credit Income FundCOM SHS BN INT12,677$19.2 萬<0.1%−2,884−18.5%減碼歷史
FMNBFarmers National Banc CorpCOM12,248$19.2 萬<0.1%−67,835−84.7%減碼歷史
TELFYTelefonica S ASPONSORED ADR40,768$19.2 萬<0.1%−577,063−93.4%減碼歷史
BCSBarclays PLCADR19,228$19.8 萬<0.1%−94−0.5%減碼歷史
HTBHomeTrust Bancshares, Inc.COM7,186$20.1 萬<0.1%−1,431−16.6%減碼歷史
GOEVCanoo Inc.COM CL A26,156$20.1 萬<0.1%+58+0.2%加碼歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR98,618$20.2 萬<0.1%−146,364−59.7%減碼歷史
STNGScorpio Tankers Inc.SHS10,939$20.3 萬<0.1%+10,939新進歷史
GWREGuidewire Software, Inc.COM1,720$20.4 萬<0.1%+1,720新進歷史
RPT Realty74971D101SH BEN INT16,013$20.4 萬<0.1%+5,386+50.7%加碼–
GVAGranite Construction IncCOM5,213$20.6 萬<0.1%−14,727−73.9%減碼歷史
BFSTBusiness First Bancshares, Inc.COM8,871$20.7 萬<0.1%−1,911−17.7%減碼歷史
EQBKEquity Bancshares IncCOM CL A6,211$20.7 萬<0.1%−1,223−16.5%減碼歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD3,893$20.8 萬<0.1%+3,893新進–
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF8,049$20.9 萬<0.1%+8,049新進–
China Petroleum & Chemical C16941R108SPON ADR H SHS4,258$20.9 萬<0.1%−125−2.9%減碼–
Petrochina Co Ltd71646E100SPONSORED ADR4,459$20.9 萬<0.1%−131−2.9%減碼–
FISIFinancial Institutions IncCOM6,851$21.0 萬<0.1%−1,357−16.5%減碼歷史
FSBCFive Star BancorpCOM8,817$21.1 萬<0.1%+8,817新進歷史
RBBRBB BancorpCOM8,368$21.1 萬<0.1%−1,782−17.6%減碼歷史
ALCOAlico, Inc.COM6,206$21.2 萬<0.1%+6,206新進歷史
AMALAmalgamated Financial Corp.COM13,446$21.3 萬<0.1%−72,409−84.3%減碼歷史
BWBBridgewater Bancshares IncCOM12,188$21.3 萬<0.1%−2,406−16.5%減碼歷史
SXIStandex International CorpCOM2,167$21.4 萬<0.1%−48−2.2%減碼歷史
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW49,449$21.5 萬<0.1%−1,445−2.8%減碼歷史
NOMDNomad Foods LtdUSD ORD SHS7,956$21.9 萬<0.1%+7,956新進歷史
SNFIStark Novus Financial Inc.COM CL A27,721$22.1 萬<0.1%+519+1.9%加碼歷史
Tenneco Inc880349105CL A VTG COM STK15,461$22.1 萬<0.1%+15,461新進–
DSPViant Technology Inc.COM CL A18,227$22.3 萬<0.1%+18,227新進歷史
WSBFWaterstone Financial, Inc.COM10,871$22.3 萬<0.1%−55,385−83.6%減碼歷史
RBNCReliant Bancorp, Inc.COM7,133$22.5 萬<0.1%−39,855−84.8%減碼歷史
FICOFair Isaac CorpCOM579$23.1 萬<0.1%−8,233−93.4%減碼歷史
STMSTMicroelectronics N.V.NY REGISTRY5,309$23.2 萬<0.1%+5,309新進歷史
FLRFluor CorpStock14,604$23.3 萬<0.1%00.0%不變歷史
GORVLazydays Holdings, Inc.COM10,954$23.4 萬<0.1%+10,954新進歷史
BFCBank First CorpCOM3,315$23.5 萬<0.1%−16,779−83.5%減碼歷史
FCBCFirst Community Bankshares IncCOM7,472$23.7 萬<0.1%−1,623−17.8%減碼歷史
AROWArrow Financial CorpCOM6,936$23.8 萬<0.1%−40,618−85.4%減碼歷史
LAKELakeland Industries IncCOM11,421$24.0 萬<0.1%−8,959−44.0%減碼歷史
SLPSimulations Plus, Inc.COM6,096$24.1 萬<0.1%+6,096新進歷史
OPIOffice Properties Income TrustCOM SHS BEN INT9,688$24.5 萬<0.1%+9,688新進歷史
LMATLemaitre Vascular IncCOM4,654$24.7 萬<0.1%+180+4.0%加碼歷史
CSRCenterspaceCOM2,632$24.9 萬<0.1%−3,883−59.6%減碼歷史
OVIDOvid Therapeutics Inc.COM74,230$24.9 萬<0.1%−35,950−32.6%減碼歷史
Nuveen Select Tax Free Incom67063C106SH BEN INT16,079$25.1 萬<0.1%+16,079新進–
Copel-ADR20441B605ADR38,580$25.2 萬<0.1%−1,127−2.8%減碼–
DLTHDuluth Holdings Inc.COM CL B18,553$25.3 萬<0.1%+18,553新進歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR7,227$25.5 萬<0.1%+406+6.0%加碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD4,719$25.8 萬<0.1%+4,719新進–
TIGTrean Insurance Group, Inc.COM25,452$26.3 萬<0.1%+25,452新進歷史
CATCCambridge BancorpCOM3,011$26.5 萬<0.1%−598−16.6%減碼歷史

2021 年第 2 季之後清倉(218 檔)

2021 年第 2 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 218 檔。

First Trust Advisors LP 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
BALLBALL CorpCOM1,758,105$1.42 億0.2%歷史
PFPTProofpoint IncCOM762,799$1.33 億0.1%歷史
MXIMMaxim Integrated Products IncCOM1,231,598$1.30 億0.1%歷史
ALXNAlexion Pharmaceuticals, Inc.COM672,646$1.24 億0.1%歷史
First Tr Exchange Traded FD33733A102CHINDIA ETF925,418$5,779 萬0.1%–
SWISolarWinds CorpCOM2,454,195$4,145 萬<0.1%歷史
Lightspeed Pos Inc53227R106SUB VTG SHS318,459$2,665 萬<0.1%–
PRAHPRA Health Sciences, Inc.COM138,550$2,289 萬<0.1%歷史
Starz Entertainment Corp535919401CL A VTG1,045,262$2,164 萬<0.1%–
Liberty Media Corp Del531229607COM C SIRIUSXM354,266$1,643 萬<0.1%–
WORKSlack Technologies, Inc.COM CL A364,371$1,614 萬<0.1%歷史
WYNNWynn Resorts LtdCOM127,996$1,565 萬<0.1%歷史
RKTRocket Companies, Inc.Stock767,467$1,485 萬<0.1%歷史
YORWYork Water CoCOM281,922$1,277 萬<0.1%歷史
GRAW R Grace & CoCOM157,294$1,087 萬<0.1%歷史
LMNDLemonade, Inc.Stock79,129$865.8 萬<0.1%歷史
AGLagilon health, inc.COM201,443$817.3 萬<0.1%歷史
SOFISoFi Technologies, Inc.Stock409,600$785.2 萬<0.1%歷史
TSPHTuSimple Holdings Inc.CL A107,744$767.6 萬<0.1%歷史
HOMEAt Home Group Inc.COM206,874$762.1 萬<0.1%歷史
SLQTSelectQuote, Inc.COM336,857$648.8 萬<0.1%歷史
HAEHaemonetics CorpCOM96,475$642.9 萬<0.1%歷史
WEXWEX Inc.COM31,817$616.9 萬<0.1%歷史
First Tr Exchange-Traded Alp33737M409SML CAP VAL ALPH119,817$610.1 萬<0.1%–
CCLCarnival Corp Ltd.UNIT 99/99/9999211,050$556.3 萬<0.1%歷史
iShares Tr46429B671MSCI CHINA ETF63,012$519.5 萬<0.1%–
POWLPowell Industries IncStock166,618$515.7 萬<0.1%歷史
WRIWeingarten Realty InvestorsSH BEN INT156,464$501.8 萬<0.1%歷史
FBCFlagstar Bancorp IncCOM PAR .001117,458$496.5 萬<0.1%歷史
FMBIFirst Midwest Bancorp IncCOM245,617$487.1 萬<0.1%歷史
Hoegh LNG Partners LPY3262R100COM UNIT LTD275,752$485.0 萬<0.1%–
VNEArriver Holdco, Inc.COM209,807$483.6 萬<0.1%歷史
UFSDomtar CORPCOM NEW85,689$470.9 萬<0.1%歷史
SYKESykes Enterprises IncCOM85,068$456.8 萬<0.1%歷史
CBTCabot CorpCOM79,645$453.4 萬<0.1%歷史
AAONAaon, Inc.COM PAR $0.00468,345$427.8 萬<0.1%歷史
AVXLAnavex Life Sciences Corp.COM NEW177,823$406.5 萬<0.1%歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A307,060$366.6 萬<0.1%歷史
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL19,836$361.7 萬<0.1%–
IBRXImmunityBio, Inc.COM250,096$357.1 萬<0.1%歷史
ENVAEnova International, Inc.COM93,675$320.5 萬<0.1%歷史
CORECore-Mark Holding Company, LLCCOM70,801$318.7 萬<0.1%歷史
USCRU.S. Concrete, Inc.COM41,010$302.7 萬<0.1%歷史
WDFCWD 40 CoCOM11,619$297.8 萬<0.1%歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW57,188$284.2 萬<0.1%歷史
WOWWideOpenWest, Inc.COM133,560$276.6 萬<0.1%歷史
IESCIES Holdings, Inc.COM53,092$272.7 萬<0.1%歷史
Vanguard Morningstar Value ETF922908744ETF18,648$256.3 萬<0.1%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF64,744$256.0 萬<0.1%–
DFINDonnelley Financial Solutions, Inc.COM76,030$250.9 萬<0.1%歷史
CHDNChurchill Downs IncCOM12,588$249.6 萬<0.1%歷史
SABRSabre CorpCOM196,950$245.8 萬<0.1%歷史
UMHUmh Properties, Inc.COM111,140$242.5 萬<0.1%歷史
ONEM1Life Healthcare IncCOM72,086$238.3 萬<0.1%歷史
CAI International, Inc.12477X106COM40,858$228.8 萬<0.1%–
iShares Tr46432F388MSCI USA VALUE21,196$222.7 萬<0.1%–
MTWManitowoc Co IncCOM NEW88,189$216.1 萬<0.1%歷史
SPDR Series Trust78464A151SST SPDR BLOOMBE58,238$211.4 萬<0.1%–
SDGRSchrodinger, Inc.COM27,583$208.6 萬<0.1%歷史
ZYZymergen Inc.COM51,709$206.9 萬<0.1%歷史
CMPCompass Minerals International IncStock34,294$203.2 萬<0.1%歷史
EBEventbrite, Inc.COM CL A106,965$203.2 萬<0.1%歷史
OESXOrion Energy Systems, Inc.COM338,725$194.1 萬<0.1%歷史
iShares Russell 1000 Value ETF464287598ETF11,395$180.7 萬<0.1%–
iShares Tr464287556ISHARES BIOTECH10,186$166.7 萬<0.1%–
ALDXAldeyra Therapeutics, Inc.COM146,320$165.8 萬<0.1%歷史
HCIHCI Group, Inc.COM16,584$164.9 萬<0.1%歷史
RAVNRaven Industries IncCOM28,292$163.7 萬<0.1%歷史
YTRAYatra Online, Inc.ORD SHS713,552$161.3 萬<0.1%歷史
MSG Network Inc553573106CL A110,341$160.9 萬<0.1%–
CLARClarus CorpCOM61,218$157.3 萬<0.1%歷史
UTZUtz Brands, Inc.COM CL A71,360$155.5 萬<0.1%歷史
MRNSMarinus Pharmaceuticals, Inc.COM NEW85,567$153.5 萬<0.1%歷史
EGLEEagle Bulk Shipping Inc.COM31,871$150.8 萬<0.1%歷史
AVNSAvanos Medical, Inc.Stock41,383$150.5 萬<0.1%歷史
ARAYAccuray IncCOM332,808$150.4 萬<0.1%歷史
CYTKCytokinetics IncCOM NEW75,858$150.1 萬<0.1%歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW1136,714$149.3 萬<0.1%歷史
PRPLPurple Innovation, Inc.COM55,749$147.2 萬<0.1%歷史
TYLTyler Technologies IncCOM3,234$146.3 萬<0.1%歷史
XONEExOne CoCOM66,499$143.9 萬<0.1%歷史
INSWInternational Seaways, Inc.COM71,524$137.2 萬<0.1%歷史
FLUXFlux Power Holdings, Inc.COM NEW117,631$136.8 萬<0.1%歷史
ISEEIVERIC bio, Inc.COM213,109$134.5 萬<0.1%歷史
Triple-S Mgmt Corp896749108CL B60,121$133.9 萬<0.1%–
VRSBillerud Americas CorpCL A75,266$133.2 萬<0.1%歷史
VCYTVeracyte, Inc.COM32,826$131.2 萬<0.1%歷史
ALECAlector, Inc.COM58,304$121.4 萬<0.1%歷史
BRYBerry Corp (bry)COM171,620$115.3 萬<0.1%歷史
PRVBProvention Bio, Inc.COM136,768$115.3 萬<0.1%歷史
MLRMiller Industries IncCOM NEW28,972$114.3 萬<0.1%歷史
BHBBar Harbor BanksharesCOM38,020$108.8 萬<0.1%歷史
IRIngersoll Rand Inc.COM22,243$108.6 萬<0.1%歷史
NSSCNapco Security Technologies, IncStock29,819$108.5 萬<0.1%歷史
REVGREV Group, Inc.COM69,037$108.3 萬<0.1%歷史
TATravelCenters of America Inc.COM NEW36,972$108.1 萬<0.1%歷史
ALRSAlerus Financial CorpCOM36,661$106.4 萬<0.1%歷史
ALNTAllient IncCOM30,239$104.4 萬<0.1%歷史
SRRKScholar Rock Holding CorpCOM34,829$100.7 萬<0.1%歷史
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW26,599$99.9 萬<0.1%歷史