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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
HIMXHimax Technologies, Inc.SPONSORED ADR77,443$82.6 萬<0.1%+77,443新進歷史
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH30,784$82.9 萬<0.1%+796+2.7%加碼–
TGLSTecnoglass Holdings Inc.ORD SHS38,189$83.0 萬<0.1%+38,189新進歷史
RMAXRE/MAX Holdings, Inc.CL A26,858$83.7 萬<0.1%+26,858新進歷史
VVXV2X, Inc.COM16,664$83.8 萬<0.1%−13,095−44.0%減碼歷史
PKPark Hotels & Resorts Inc.COM43,883$84.0 萬<0.1%−18,590−29.8%減碼歷史
Farfetch Ltd30744W107ORD SH CL A22,481$84.3 萬<0.1%+22,481新進–
CTRECareTrust REIT, Inc.COM41,515$84.4 萬<0.1%+4,586+12.4%加碼歷史
MVBFMVB Financial CorpCOM19,886$85.2 萬<0.1%+13,859+229.9%加碼歷史
CLBKColumbia Financial, Inc.COM46,177$85.4 萬<0.1%−111,086−70.6%減碼歷史
KNSLKinsale Capital Group, Inc.Stock5,288$85.5 萬<0.1%+923+21.1%加碼歷史
IBCPIndependent Bank CorpCOM NEW39,898$85.7 萬<0.1%−26,709−40.1%減碼歷史
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US14,111$86.0 萬<0.1%+604+4.5%加碼–
EGOEldorado Gold CorpCOM111,426$86.1 萬<0.1%+40,689+57.5%加碼歷史
ITTItt Inc.COM10,044$86.2 萬<0.1%+585+6.2%加碼歷史
FLICFirst of Long Island CorpCOM41,931$86.4 萬<0.1%−27,165−39.3%減碼歷史
ABEVAmbev S.A.SPONSORED ADR313,478$86.5 萬<0.1%+25,033+8.7%加碼歷史
BDCBelden Inc.COM14,906$86.8 萬<0.1%−999−6.3%減碼歷史
IAAIAA, Inc.COM15,916$86.8 萬<0.1%−92,189−85.3%減碼歷史
CPNGCoupang, Inc.CL A31,218$86.9 萬<0.1%−696,368−95.7%減碼歷史
WLDNWilldan Group, Inc.COM24,477$87.1 萬<0.1%−22,932−48.4%減碼歷史
LGILazard Global Total Return & Income Fund IncCOM43,872$87.9 萬<0.1%+630+1.5%加碼歷史
TXRHTexas Roadhouse, Inc.COM9,639$88.0 萬<0.1%+1,316+15.8%加碼歷史
ATRSAntares Pharma, Inc.COM241,648$88.0 萬<0.1%+241,648新進歷史
RYNRayonier IncCOM24,715$88.2 萬<0.1%−23,882−49.1%減碼歷史
WTIW&T Offshore IncCOM237,176$88.2 萬<0.1%−166,948−41.3%減碼歷史
KLICKulicke & Soffa Industries IncCOM15,269$89.0 萬<0.1%−9,663−38.8%減碼歷史
BBDBank BradescoSP ADR PFD NEW232,908$89.2 萬<0.1%+30,236+14.9%加碼歷史
MAGNMagnera CorpCOM63,302$89.3 萬<0.1%+63,302新進歷史
CHUYChuy's Holdings, Inc.COM28,430$89.6 萬<0.1%+28,430新進歷史
SVCService Properties TrustCOM SH BEN INT80,500$90.2 萬<0.1%−291,514−78.4%減碼歷史
UBAUrstadt Biddle Properties IncCL A47,833$90.5 萬<0.1%+47,833新進歷史
KEKimball Electronics, Inc.Stock35,482$91.4 萬<0.1%−27,882−44.0%減碼歷史
State Street SPDR S&P Bank ETF78464A797ETF17,326$91.7 萬<0.1%−2,118−10.9%減碼–
Nuveen Enhanced Mun Value FD67074M101COM57,954$91.8 萬<0.1%+9,193+18.9%加碼–
BHFBrighthouse Financial, Inc.COM20,335$92.0 萬<0.1%−3,284−13.9%減碼歷史
CMOCapstead Mortgage CorpCOM NO PAR137,731$92.1 萬<0.1%+137,731新進歷史
EGRXEagle Pharmaceuticals, Inc.COM16,568$92.4 萬<0.1%+16,568新進歷史
AOSLAlpha & Omega Semiconductor LtdSHS29,691$93.1 萬<0.1%+29,691新進歷史
HWKNHawkins IncCOM26,840$93.6 萬<0.1%+26,840新進歷史
XHRXenia Hotels & Resorts, Inc.COM53,146$94.3 萬<0.1%+8,251+18.4%加碼歷史
UEICUniversal Electronics IncCOM19,171$94.4 萬<0.1%+19,171新進歷史
KOPKoppers Holdings Inc.COM30,371$94.9 萬<0.1%+30,371新進歷史
BUSEFirst Busey CorpCOM NEW38,566$95.0 萬<0.1%+10,014+35.1%加碼歷史
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF72,013$95.7 萬<0.1%+22,799+46.3%加碼歷史
ELFe.l.f. Beauty, Inc.COM32,975$95.8 萬<0.1%+161+0.5%加碼歷史
SBIWestern Asset Intermediate Muni Fund Inc.COM98,407$95.9 萬<0.1%+23,392+31.2%加碼歷史
UTLUnitil CorpCOM22,530$96.4 萬<0.1%+22,530新進歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A31,433$96.4 萬<0.1%−18,514−37.1%減碼歷史
OIO-I Glass, Inc.COM67,659$96.5 萬<0.1%−115,204−63.0%減碼歷史
SBHSally Beauty Holdings, Inc.COM57,331$96.6 萬<0.1%−47,441−45.3%減碼歷史
KELYAKelly Services IncCL A51,222$96.7 萬<0.1%+51,222新進歷史
RADNew Rite Aid, LLCCOM68,254$96.9 萬<0.1%−228,896−77.0%減碼歷史
CASSCass Information Systems IncCOM23,271$97.4 萬<0.1%+15,803+211.6%加碼歷史
ARGOArgo Group International Holdings, Inc.COM18,643$97.4 萬<0.1%−2,541−12.0%減碼歷史
WPMWheaton Precious Metals Corp.COM25,958$97.6 萬<0.1%+8,749+50.8%加碼歷史
CTRNCiti Trends IncCOM13,374$97.6 萬<0.1%+13,374新進歷史
MSBIMidland States Bancorp, Inc.COM39,612$98.0 萬<0.1%+28,014+241.5%加碼歷史
CBHVirtus Convertible & Income 2024 Target Term FundCOM94,863$98.0 萬<0.1%−2,926−3.0%減碼歷史
FVRRFiverr International Ltd.ORD SHS5,379$98.3 萬<0.1%+1,542+40.2%加碼歷史
HZOMarinemax IncCOM20,326$98.6 萬<0.1%+20,326新進歷史
ADCAgree Realty CorpCOM14,980$99.2 萬<0.1%+4,755+46.5%加碼歷史
AMTBAmerant Bancorp Inc.CL A40,178$99.4 萬<0.1%+25,139+167.2%加碼歷史
AATAmerican Assets Trust, Inc.COM26,628$99.6 萬<0.1%−63,783−70.5%減碼歷史
NVRIEnviri CorpCOM58,743$99.6 萬<0.1%−37,638−39.1%減碼歷史
HAINHain Celestial Group IncCOM23,316$99.7 萬<0.1%−59,409−71.8%減碼歷史
ACBIAtlantic Capital Bancshares, Inc.COM37,645$99.7 萬<0.1%+27,101+257.0%加碼歷史
COLLCollegium Pharmaceutical, IncCOM50,670$100.0 萬<0.1%+50,670新進歷史
MYEMyers Industries IncCOM51,479$100.7 萬<0.1%+51,479新進歷史
ACREAres Commercial Real Estate CorpCOM66,824$100.8 萬<0.1%+66,824新進歷史
UECUranium Energy CorpCOM331,614$101.1 萬<0.1%+331,614新進歷史
ROICRetail Opportunity Investments CorpCOM58,209$101.4 萬<0.1%−90,343−60.8%減碼歷史
SLABSilicon Laboratories Inc.Stock7,240$101.5 萬<0.1%−7,193−49.8%減碼歷史
GEVOGevo, Inc.COM PAR153,032$101.6 萬<0.1%−268,920−63.7%減碼歷史
VFCV F CorpStock15,216$101.9 萬<0.1%+5,862+62.7%加碼歷史
SSRMSSR Mining Inc.Stock70,021$101.9 萬<0.1%+25,812+58.4%加碼歷史
CRCTCricut, Inc.COM CL A37,007$102.0 萬<0.1%+37,007新進歷史
ONCBeOne Medicines Ltd.ADR2,814$102.1 萬<0.1%−1,657−37.1%減碼歷史
BBBY20230930-DK-Butterfly-1, Inc.COM59,214$102.3 萬<0.1%+32,536+122.0%加碼歷史
NXQuanex Building Products CORPCOM47,807$102.4 萬<0.1%+47,807新進歷史
FNVFranco Nevada CorpStock7,901$102.6 萬<0.1%+2,262+40.1%加碼歷史
AGFirst Majestic Silver CorpCOM90,837$102.6 萬<0.1%+46,427+104.5%加碼歷史
GPMTGranite Point Mortgage Trust Inc.COM STK77,895$102.6 萬<0.1%+77,895新進歷史
ABMDAbiomed IncCOM3,155$102.7 萬<0.1%−27,529−89.7%減碼歷史
NXGNNextgen Healthcare, Inc.COM72,935$102.8 萬<0.1%+5,448+8.1%加碼歷史
TAPMolson Coors Beverage CoCL B22,214$103.0 萬<0.1%−2,267−9.3%減碼歷史
CPFCentral Pacific Financial CorpCOM NEW40,120$103.0 萬<0.1%+40,120新進歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF20,572$103.1 萬<0.1%+14,995+268.9%加碼–
CSTLCastle Biosciences IncCOM15,549$103.4 萬<0.1%+6,980+81.5%加碼歷史
JBSSSanfilippo John B & Son IncCOM12,680$103.6 萬<0.1%+12,680新進歷史
CRAICra International, Inc.COM10,495$104.3 萬<0.1%−8,097−43.6%減碼歷史
PAASPan American Silver CorpStock44,888$104.5 萬<0.1%+20,155+81.5%加碼歷史
IIINInsteel Industries IncCOM27,522$104.7 萬<0.1%+27,522新進歷史
NDMONuveen Dynamic Municipal Opportunities FundCOM SHS65,445$104.7 萬<0.1%+11,133+20.5%加碼歷史
DGIIDigi International IncCOM50,014$105.1 萬<0.1%+50,014新進歷史
iShares Russell 2000 Growth ETF464287648ETF3,606$105.9 萬<0.1%−344−8.7%減碼–
SIFYSify Technologies LtdSPONSORED ADS313,226$105.9 萬<0.1%−652,115−67.6%減碼歷史
PRDOPerdoceo Education CorpCOM100,389$106.0 萬<0.1%+100,389新進歷史
CCRNCross Country Healthcare IncCOM50,249$106.7 萬<0.1%+50,249新進歷史
iShares Tr464288414NATIONAL MUN ETF9,199$106.9 萬<0.1%+930+11.2%加碼–

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