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First Trust Advisors LP

SEC CIK
0001125816
最新申報
2026/8/11

2021 年第 4 季持倉

持倉截至 2021/12/31，2022/2/8 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
2,505
較 2021 年第 3 季 +1
總值
$1,028 億
較 2021 年第 3 季 +$98.0 億 (+10.5%)
申報日
2022/2/8
SEC
First Trust Advisors LP 在 2021 年第 4 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 INT11,315$1.20 萬<0.1%+833+7.9%加碼歷史
BHRBraemar Hotels & Resorts Inc.COM10,269$5.20 萬<0.1%+10,269新進歷史
BTGB2GOLD CorpCOM15,224$6.00 萬<0.1%−875,806−98.3%減碼歷史
Crescent PT Energy Corp22576C101COM13,027$7.00 萬<0.1%+13,027新進–
MOMOHello Group Inc.ADS10,519$9.40 萬<0.1%−255−2.4%減碼歷史
DHTDHT Holdings, Inc.SHS NEW18,261$9.50 萬<0.1%+18,261新進歷史
TYMETyme Technologies, Inc.COM173,196$10.4 萬<0.1%+21,401+14.1%加碼歷史
NCANuveen California Municipal Value FundCOM STK10,661$10.8 萬<0.1%−68−0.6%減碼歷史
ESPREsperion Therapeutics, Inc.COM22,771$11.4 萬<0.1%+346+1.5%加碼歷史
JFRNuveen Floating Rate Income FundCOM11,239$11.4 萬<0.1%−604−5.1%減碼歷史
AXIAYAXIA Energia S.A.SPONSORED ADR19,679$12.0 萬<0.1%−19,041−49.2%減碼歷史
NEXTNextDecade CorpCOM42,183$12.0 萬<0.1%+5,611+15.3%加碼歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD49,883$12.1 萬<0.1%+2,534+5.4%加碼歷史
CTEVClaritev CorpCOM27,456$12.2 萬<0.1%−246,636−90.0%減碼歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS15,830$12.4 萬<0.1%−7,107−31.0%減碼歷史
Nuveen PFD & Incm Securties67072C105COM12,769$12.4 萬<0.1%−620−4.6%減碼–
SNFIStark Novus Financial Inc.COM CL A38,691$13.3 萬<0.1%+10,970+39.6%加碼歷史
FOAFinance of America Companies Inc.COM CL A33,462$13.3 萬<0.1%+3,665+12.3%加碼歷史
MCBCMacatawa Bank CorpCOM15,866$14.0 萬<0.1%+1,081+7.3%加碼歷史
TXMDTherapeuticsMD, Inc.COM401,600$14.3 萬<0.1%+34,343+9.4%加碼歷史
DCPHDeciphera Pharmaceuticals, Inc.COM14,784$14.4 萬<0.1%+14,784新進歷史
FINVFinVolution GroupSPONSORED ADS29,318$14.5 萬<0.1%−1,259−4.1%減碼歷史
DHCDiversified Healthcare TrustCOM SH BEN INT47,752$14.8 萬<0.1%+2,959+6.6%加碼歷史
PANLPangaea Logistics Solutions Ltd.SHS39,217$14.8 萬<0.1%+4,826+14.0%加碼歷史
STNGScorpio Tankers Inc.SHS11,681$15.0 萬<0.1%+742+6.8%加碼歷史
AEGAegon Ltd.NY REGISTRY SHS31,255$15.4 萬<0.1%+9,705+45.0%加碼歷史
Rain Oncology Inc.75082Q105COM12,159$15.7 萬<0.1%+1,502+14.1%加碼–
OSBCOld Second Bancorp IncCOM13,322$16.8 萬<0.1%+909+7.3%加碼歷史
HMYHarmony Gold Mining Co LtdADR41,445$17.0 萬<0.1%+5,331+14.8%加碼歷史
Companhia Brasileira de Dist20440T300SPONSORED ADR42,493$17.0 萬<0.1%+11,834+38.6%加碼–
FRSTPrimis Financial Corp.COM11,404$17.2 萬<0.1%+793+7.5%加碼歷史
SBSWSibanye Stillwater LtdSPONSORED ADR13,834$17.3 萬<0.1%+13,834新進歷史
ECEcopetrol S.A.SPONSORED ADS13,393$17.3 萬<0.1%+13,393新進歷史
BGXBlackstone Long-Short Credit Income FundCOM SHS BN INT12,074$17.7 萬<0.1%−603−4.8%減碼歷史
LNAILunai Bioworks Inc.COM24,566$17.9 萬<0.1%+3,146+14.7%加碼歷史
APTSPreferred Apartment Communities IncCOM10,083$18.2 萬<0.1%+10,083新進歷史
GFIGold Fields LtdSPONSORED ADR16,650$18.3 萬<0.1%+771+4.9%加碼歷史
AHRTAH Realty Trust, Inc.COM12,278$18.7 萬<0.1%+967+8.5%加碼歷史
CARECarter Bankshares, Inc.COM NEW12,280$18.9 萬<0.1%+835+7.3%加碼歷史
Tenneco Inc880349105CL A VTG COM STK16,850$19.0 萬<0.1%+1,389+9.0%加碼–
JOANJOANN Inc.COM18,465$19.2 萬<0.1%+2,281+14.1%加碼歷史
Chiron Real Estate Inc.37954A204COM NEW10,916$19.4 萬<0.1%+802+7.9%加碼–
ONLOrion Properties Inc.REIT10,858$20.3 萬<0.1%+10,858新進歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR34,596$20.3 萬<0.1%+34,596新進歷史
OCULOcular Therapeutix, IncCOM29,063$20.3 萬<0.1%−34,832−54.5%減碼歷史
Headhunter Group PLC42207L106SPONSORED ADS4,017$20.5 萬<0.1%+4,017新進–
CCBGCapital City Bank Group IncCOM7,833$20.7 萬<0.1%+7,833新進歷史
INNSummit Hotel Properties, Inc.COM21,233$20.7 萬<0.1%+1,527+7.7%加碼歷史
CCNECNB Financial CorpCOM7,839$20.8 萬<0.1%+7,839新進歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD3,963$21.1 萬<0.1%+70+1.8%加碼–
DSPViant Technology Inc.COM CL A21,872$21.2 萬<0.1%+3,645+20.0%加碼歷史
SMBKSmartfinancial Inc.COM NEW7,797$21.3 萬<0.1%+7,797新進歷史
INBKFirst Internet BancorpCOM4,573$21.5 萬<0.1%+4,573新進歷史
SMBCSouthern Missouri Bancorp, Inc.COM4,125$21.5 萬<0.1%+4,125新進歷史
CHCTCommunity Healthcare Trust IncCOM4,701$22.2 萬<0.1%+4,701新進歷史
TWNTaiwan Fund IncCOM5,958$22.4 萬<0.1%+5,958新進歷史
MHFWestern Asset Municipal High Income Fund Inc.COM28,179$22.6 萬<0.1%−16,941−37.5%減碼歷史
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS2,515$22.6 萬<0.1%−782−23.7%減碼歷史
AMSFAmerisafe IncCOM4,196$22.6 萬<0.1%−35,463−89.4%減碼歷史
LMATLemaitre Vascular IncCOM4,536$22.8 萬<0.1%−118−2.5%減碼歷史
SFSTSouthern First Bancshares IncCOM3,672$22.9 萬<0.1%+3,672新進歷史
Copel-ADR20441B605ADR40,742$22.9 萬<0.1%+2,162+5.6%加碼–
BWBBridgewater Bancshares IncCOM13,025$23.0 萬<0.1%+837+6.9%加碼歷史
SPFISouth Plains Financial, Inc.COM8,255$23.0 萬<0.1%+8,255新進歷史
GGBGerdau S.A.SPON ADR REP PFD47,593$23.4 萬<0.1%+10,803+29.4%加碼歷史
WPPWPP plcADR3,097$23.4 萬<0.1%+3,097新進歷史
DACDanaos CorpSHS3,132$23.4 萬<0.1%+3,132新進歷史
FISIFinancial Institutions IncCOM7,350$23.4 萬<0.1%+499+7.3%加碼歷史
RTLNecessity Retail REIT, Inc.COM CLASS A25,680$23.4 萬<0.1%+3,800+17.4%加碼歷史
RPT Realty74971D101SH BEN INT17,456$23.4 萬<0.1%+1,443+9.0%加碼–
AIVApartment Investment & Management CoCL A30,419$23.5 萬<0.1%+2,593+9.3%加碼歷史
HTBHomeTrust Bancshares, Inc.COM7,572$23.5 萬<0.1%+386+5.4%加碼歷史
USXUS Xpress Enterprises IncCOM CL A40,091$23.5 萬<0.1%+5,098+14.6%加碼歷史
GWREGuidewire Software, Inc.COM2,090$23.7 萬<0.1%+370+21.5%加碼歷史
RBBRBB BancorpCOM9,057$23.7 萬<0.1%+689+8.2%加碼歷史
KRAKraton CorpCOM5,123$23.7 萬<0.1%+5,123新進歷史
WTBAWest Bancorporation IncCAP STK7,682$23.9 萬<0.1%−38,859−83.5%減碼歷史
EEni SpASPONSORED ADR8,685$24.0 萬<0.1%+8,685新進歷史
BCSBarclays PLCADR23,152$24.0 萬<0.1%+3,924+20.4%加碼歷史
UMHUmh Properties, Inc.COM8,768$24.0 萬<0.1%+8,768新進歷史
AMALAmalgamated Financial Corp.COM14,431$24.2 萬<0.1%+985+7.3%加碼歷史
GOEVCanoo Inc.COM CL A31,324$24.2 萬<0.1%+5,168+19.8%加碼歷史
SXIStandex International CorpCOM2,194$24.3 萬<0.1%+27+1.2%加碼歷史
EBTCEnterprise Bancorp IncCOM5,581$25.1 萬<0.1%+5,581新進歷史
WSBFWaterstone Financial, Inc.COM11,567$25.3 萬<0.1%+696+6.4%加碼歷史
OPIOffice Properties Income TrustCOM SHS BEN INT10,207$25.4 萬<0.1%+519+5.4%加碼歷史
STNEStoneCo Ltd.COM15,181$25.6 萬<0.1%−4,915−24.5%減碼歷史
BFCBank First CorpCOM3,540$25.6 萬<0.1%+225+6.8%加碼歷史
TIGTrean Insurance Group, Inc.COM29,055$25.9 萬<0.1%+3,603+14.2%加碼歷史
ALCOAlico, Inc.COM7,081$26.2 萬<0.1%+875+14.1%加碼歷史
AROWArrow Financial CorpCOM7,436$26.2 萬<0.1%+500+7.2%加碼歷史
CPNGCoupang, Inc.CL A8,937$26.3 萬<0.1%−22,281−71.4%減碼歷史
ISTRInvestar Holding CorpCOM14,261$26.3 萬<0.1%−2,843−16.6%減碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD4,812$26.4 萬<0.1%+93+2.0%加碼–
FCBCFirst Community Bankshares IncCOM7,897$26.4 萬<0.1%+425+5.7%加碼歷史
EQBKEquity Bancshares IncCOM CL A7,820$26.5 萬<0.1%+1,609+25.9%加碼歷史
DNTHDianthus Therapeutics, Inc.COM60,068$26.6 萬<0.1%+7,610+14.5%加碼歷史
BBDBank BradescoSP ADR PFD NEW78,143$26.7 萬<0.1%−154,765−66.4%減碼歷史
BFSTBusiness First Bancshares, Inc.COM9,466$26.8 萬<0.1%+595+6.7%加碼歷史
MTArcelorMittalNY REGISTRY SH8,559$27.2 萬<0.1%−544−6.0%減碼歷史

2021 年第 3 季之後清倉（176 檔）

2021 年第 3 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 176 檔。

First Trust Advisors LP 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
First Tr Exchange-Traded FD33734X176TECH ALPHADEX4,807,984$5.91 億0.6%–
CLDRCloudera, Inc.COM4,779,653$7,633 萬0.1%歷史
First Tr Bick Index FD33733H107COM SHS1,551,822$5,296 萬0.1%–
PPDPPD, Inc.COM674,268$3,155 萬<0.1%歷史
FIVNFive9, Inc.COM158,048$2,525 萬<0.1%歷史
HRCHill-Rom Holdings, Inc.COM136,478$2,047 萬<0.1%歷史
MDLAMedallia, Inc.COM564,299$1,911 萬<0.1%歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW314,502$1,885 萬<0.1%–
ELANElanco Animal Health IncCOM518,166$1,652 萬<0.1%歷史
XECCimarex Energy CoCOM176,812$1,542 萬<0.1%歷史
CoreSite Realty Corp21870Q105COM106,964$1,482 萬<0.1%–
Zix Corp98974P100COM1,583,289$1,119 萬<0.1%–
NTRSNorthern Trust CorpCOM101,842$1,098 萬<0.1%歷史
SPCEVirgin Galactic Holdings, IncCOM407,236$1,030 萬<0.1%歷史
Bancorpsouth BK Tupelo Miss05971J102COM306,001$911.3 萬<0.1%–
KRTXKaruna Therapeutics, Inc.COM74,241$908.2 萬<0.1%歷史
PWSCPowerschool Holdings, Inc.COM CL A356,045$876.2 萬<0.1%歷史
FOXFox CorpCL B COM229,065$850.3 萬<0.1%歷史
XMQualtrics International Inc.COM CL A184,708$789.4 萬<0.1%歷史
CVACovanta Holding CorpCOM385,566$775.8 萬<0.1%歷史
TRSTrimas CorpCOM NEW214,758$695.0 萬<0.1%歷史
BMBLBumble Inc.COM CL A131,680$658.1 萬<0.1%歷史
iShares Inc46434G764MSCI EMRG CHN107,251$650.4 萬<0.1%–
ANATAmerican National Group IncCOM NEW31,832$601.7 萬<0.1%歷史
MSAMSA Safety IncCOM40,292$587.1 萬<0.1%歷史
INVAInnoviva, Inc.COM349,317$583.7 萬<0.1%歷史
BYNDBeyond Meat, Inc.COM54,201$570.5 萬<0.1%歷史
MRTNMarten Transport LtdCOM363,108$569.7 萬<0.1%歷史
VRMVroom, Inc.COM255,927$564.8 萬<0.1%歷史
CXPColumbia Property Trust, Inc.COM NEW291,799$555.0 萬<0.1%歷史
INOVInovalon Holdings, Inc.COM CL A131,963$531.7 萬<0.1%歷史
SSentinelOne, Inc.CL A95,127$509.6 萬<0.1%歷史
FTDRFrontdoor, Inc.COM120,998$507.0 萬<0.1%歷史
ALXAlexanders IncCOM19,291$502.8 萬<0.1%歷史
Vedanta Limited92242Y100SPONSORED ADR324,493$495.8 萬<0.1%–
WMKWeis Markets IncCOM91,286$479.7 萬<0.1%歷史
PBIPitney Bowes IncCOM645,924$465.7 萬<0.1%歷史
FRGFranchise Group, Inc.COM129,338$458.0 萬<0.1%歷史
DCBODocebo Inc.COM62,233$453.9 萬<0.1%歷史
GWBGreat Western Bancorp, Inc.COM137,939$451.6 萬<0.1%歷史
HTLDHeartland Express IncCOM280,655$449.6 萬<0.1%歷史
TRIPTripAdvisor, Inc.COM130,665$442.3 萬<0.1%歷史
CSODCornerstone OnDemand IncCOM75,538$432.5 萬<0.1%歷史
KSUKansas City SouthernCOM NEW15,862$429.3 萬<0.1%歷史
SRLPSprague Resources LPCOM UNIT REP LTD219,928$409.3 萬<0.1%歷史
GIIIG III Apparel Group LtdCOM142,309$402.7 萬<0.1%歷史
STMPStamps.com IncCOM NEW12,006$395.9 萬<0.1%歷史
CCCCC4 Therapeutics, Inc.COM STK86,952$388.5 萬<0.1%歷史
Kirkland Lake Gold Ltd49741E100COM92,463$384.7 萬<0.1%–
iShares Inc464286400MSCI BRAZIL ETF119,195$383.0 萬<0.1%–
MATVMativ Holdings, Inc.COM110,249$382.1 萬<0.1%歷史
Enable Midstream Partners, LP292480100COM UNIT RP IN439,559$356.9 萬<0.1%–
PCIPIMCO Dynamic Credit & Mortgage Income FundCOM SHS165,331$349.3 萬<0.1%歷史
POLYPlantronics IncCOM134,729$346.4 萬<0.1%歷史
ZIPZiprecruiter, Inc.CL A123,945$342.1 萬<0.1%歷史
RPAIRetail Properties of America, Inc.CL A258,138$332.5 萬<0.1%歷史
GFFGriffon CorpCOM133,673$328.8 萬<0.1%歷史
MDPediatrix Medical Group, Inc.COM110,710$314.7 萬<0.1%歷史
HQYHealthequity, Inc.COM47,150$305.3 萬<0.1%歷史
SUPNSupernus Pharmaceuticals, Inc.COM110,227$294.0 萬<0.1%歷史
PACBPacific Biosciences of California, Inc.COM114,037$291.4 萬<0.1%歷史
SAFMSanderson Farms IncCOM14,988$282.1 萬<0.1%歷史
DRNADicerna Pharmaceuticals IncCOM134,599$271.4 萬<0.1%歷史
AMWDAmerican Woodmark CorpCOM41,432$270.8 萬<0.1%歷史
FATEFate Therapeutics IncCOM45,618$270.4 萬<0.1%歷史
ARNCArconic CorpCOM85,637$270.1 萬<0.1%歷史
AZZAzz IncCOM49,601$263.9 萬<0.1%歷史
AROCArchrock, Inc.COM318,618$262.9 萬<0.1%歷史
Teekay LNG Partners L PY8564M105PRTNRSP UNITS168,240$261.6 萬<0.1%–
HCCIHeritage-Crystal Clean, Inc.COM85,825$248.7 萬<0.1%歷史
GBXGreenbrier Companies IncStock57,679$248.0 萬<0.1%歷史
TUPTupperware Brands CorpCOM115,443$243.8 萬<0.1%歷史
HEIHeico CorpCOM18,385$242.4 萬<0.1%歷史
SMLPSummit Midstream Partners, LPCOM UNIT LTD66,790$237.4 萬<0.1%歷史
CNXNPC Connection IncCOM53,378$235.0 萬<0.1%歷史
SKMSK Telecom Co LtdSPONSORED ADR76,170$229.3 萬<0.1%歷史
NTGRNetgear, Inc.COM71,826$229.2 萬<0.1%歷史
TSEOQTrinseo PLCSHS41,914$226.3 萬<0.1%歷史
Echo Global Logistics, Inc.27875T101COM45,987$219.4 萬<0.1%–
Nuveen Tax-Advantaged Divid67073G105COM138,383$219.2 萬<0.1%–
SSPE.W. Scripps CoCL A NEW121,079$218.7 萬<0.1%歷史
ACLSAxcelis Technologies IncStock46,433$218.4 萬<0.1%歷史
AZPNASPENTECH CorpCOM17,677$217.1 萬<0.1%歷史
SRNESorrento Therapeutics, Inc.COM NEW282,917$215.9 萬<0.1%歷史
SPDR Series Trust78464A490ST STR FTSE ETF38,231$208.0 萬<0.1%–
WWWW International, Inc.COM107,668$196.5 萬<0.1%歷史
VERVEREIT, Inc.COM42,555$192.5 萬<0.1%歷史
VCRAVocera Communications, Inc.COM41,381$189.4 萬<0.1%歷史
RGNXREGENXBIO Inc.COM43,067$180.5 萬<0.1%歷史
ARWRArrowhead Pharmaceuticals, Inc.COM28,754$179.5 萬<0.1%歷史
HURNHuron Consulting Group Inc.Stock31,065$161.5 萬<0.1%歷史
BRMKBroadmark Realty Capital Inc.COM158,342$156.1 萬<0.1%歷史
IDEXIdeanomics, Inc.COM790,443$155.7 萬<0.1%歷史
GESGuess IncCOM73,316$154.0 萬<0.1%歷史
LADRLadder Capital CorpCL A134,948$149.1 萬<0.1%歷史
MCFContango Oil & Gas CoCOM NEW319,488$146.0 萬<0.1%歷史
MTRNMATERION CorpCOM20,804$142.8 萬<0.1%歷史
TRTootsie Roll Industries IncCOM46,002$140.0 萬<0.1%歷史
FWONALiberty Media CorpCOM SER A FRMLA28,875$135.9 萬<0.1%歷史
NBHCNational Bank Holdings CorpCL A33,441$135.4 萬<0.1%歷史