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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
OVIDOvid Therapeutics Inc.COM84,852$27.2 萬<0.1%+10,622+14.3%加碼歷史
ABEVAmbev S.A.SPONSORED ADR97,541$27.3 萬<0.1%−215,937−68.9%減碼歷史
FLXSFlexsteel Industries IncCOM10,207$27.4 萬<0.1%+1,145+12.6%加碼歷史
LAKELakeland Industries IncCOM12,663$27.5 萬<0.1%+1,242+10.9%加碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR7,408$27.7 萬<0.1%+181+2.5%加碼歷史
GGALGrupo Financiero Galicia SASPONSORED ADR29,638$28.1 萬<0.1%+132+0.4%加碼歷史
GORVLazydays Holdings, Inc.COM13,045$28.1 萬<0.1%+2,091+19.1%加碼歷史
CCBCoastal Financial CorpCOM NEW5,574$28.2 萬<0.1%+5,574新進歷史
MIOPioneer Municipal High Income Opportunities Fund, Inc.COMMON STOCK15,364$28.2 萬<0.1%+15,364新進歷史
SANBanco Santander, S.A.ADR86,739$28.5 萬<0.1%+86,739新進歷史
CSIICardiovascular Systems IncCOM15,302$28.7 萬<0.1%+3,250+27.0%加碼歷史
RJETRepublic Airways Holdings Inc.COM NEW51,235$28.7 萬<0.1%+6,331+14.1%加碼歷史
ZGNXZogenix, Inc.COM NEW17,670$28.7 萬<0.1%−2,044−10.4%減碼歷史
FMNBFarmers National Banc CorpCOM15,698$29.1 萬<0.1%+3,450+28.2%加碼歷史
CMLSQCumulus Media IncCOM CL A26,241$29.5 萬<0.1%00.0%不變歷史
DYFNAngel Oak Dynamic Financial Strategies Income Term TrustCOM BEN INT14,386$29.6 萬<0.1%+66+0.5%加碼歷史
GRWGGrowGeneration Corp.COM22,796$29.7 萬<0.1%−60,756−72.7%減碼歷史
FLRFluor CorpStock12,077$29.9 萬<0.1%−2,527−17.3%減碼歷史
EBIXEbix IncCOM NEW9,853$30.0 萬<0.1%−132,724−93.1%減碼歷史
TWOU2U, LLCCOM14,965$30.0 萬<0.1%−24,495−62.1%減碼歷史
CATCCambridge BancorpCOM3,232$30.2 萬<0.1%+221+7.3%加碼歷史
RMNIRimini Street, Inc.COM50,684$30.3 萬<0.1%+6,788+15.5%加碼歷史
PGCPeapack Gladstone Financial CorpCOM8,648$30.6 萬<0.1%+506+6.2%加碼歷史
FNFabrinetSHS2,591$30.7 萬<0.1%−36−1.4%減碼歷史
ACCDAccolade, Inc.COM11,912$31.4 萬<0.1%−41,444−77.7%減碼歷史
CSRCenterspaceCOM2,884$32.0 萬<0.1%+252+9.6%加碼歷史
SAFTSafety Insurance Group IncCOM3,776$32.1 萬<0.1%−17,809−82.5%減碼歷史
DLTHDuluth Holdings Inc.COM CL B21,193$32.2 萬<0.1%+2,640+14.2%加碼歷史
CASACasa Systems IncCOM57,202$32.4 萬<0.1%+7,347+14.7%加碼歷史
KNTKKinetik Holdings Inc.COM NEW CL A5,302$32.5 萬<0.1%+580+12.3%加碼歷史
MCBSMetroCity Bankshares, Inc.COM11,817$32.5 萬<0.1%+11,817新進歷史
CMTLComtech Telecommunications CorpCOM NEW13,781$32.6 萬<0.1%+543+4.1%加碼歷史
SPDR Series Trust78468R721STATE STREET SPD6,342$32.8 萬<0.1%+185+3.0%加碼–
STELStellar Bancorp, Inc.COM11,406$33.1 萬<0.1%+772+7.3%加碼歷史
HROWHarrow, Inc.COM39,277$33.9 萬<0.1%+4,865+14.1%加碼歷史
Community West Bancshares155685100COM16,335$33.9 萬<0.1%−3,159−16.2%減碼–
CSTLCastle Biosciences IncCOM7,936$34.0 萬<0.1%−7,613−49.0%減碼歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF5,767$34.6 萬<0.1%+129+2.3%加碼–
EGANEGAIN CorpCOM NEW34,623$34.6 萬<0.1%+4,557+15.2%加碼歷史
SLQTSelectQuote, Inc.COM38,853$35.2 萬<0.1%+38,853新進歷史
VRAVera Bradley, Inc.COM41,391$35.2 萬<0.1%+5,147+14.2%加碼歷史
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS18,033$35.3 萬<0.1%+575+3.3%加碼歷史
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF13,622$35.5 萬<0.1%+5,573+69.2%加碼–
ZEUSOlympic Steel IncCOM15,094$35.5 萬<0.1%+1,865+14.1%加碼歷史
AUDCAudiocodes LtdORD10,344$35.9 萬<0.1%+184+1.8%加碼歷史
FMBHFirst Mid Bancshares, Inc.COM8,394$35.9 萬<0.1%+575+7.4%加碼歷史
SPDR Series Trust78468R739ST NUVE TERM ETF7,326$36.0 萬<0.1%+152+2.1%加碼–
ALEXAlexander & Baldwin, Inc.COM14,498$36.4 萬<0.1%+1,045+7.8%加碼歷史
EGHT8X8 IncCOM21,751$36.5 萬<0.1%−7,201−24.9%減碼歷史
CFBCrossfirst Bankshares, Inc.COM23,629$36.9 萬<0.1%+1,582+7.2%加碼歷史
HCKTHackett Group, Inc.COM18,175$37.3 萬<0.1%−681−3.6%減碼歷史
ATNIATN International, Inc.COM9,348$37.3 萬<0.1%+1,682+21.9%加碼歷史
XPXP Inc.CL A13,020$37.4 萬<0.1%−274,956−95.5%減碼歷史
DTFDTF Tax-Free Income 2028 Term Fund IncCOM26,248$37.5 萬<0.1%−16,549−38.7%減碼歷史
ENREnergizer Holdings, Inc.COM9,392$37.7 萬<0.1%−31,639−77.1%減碼歷史
UTGReaves Utility Income FundCOM SH BEN INT10,784$37.9 萬<0.1%−107−1.0%減碼歷史
DSGXDescartes Systems Group IncCOM4,614$38.2 萬<0.1%+4,614新進歷史
EMKREmcore CorpCOM NEW55,047$38.4 萬<0.1%+6,802+14.1%加碼歷史
MGNXMacrogenics IncCOM23,991$38.5 萬<0.1%+4,858+25.4%加碼歷史
CODXCo-Diagnostics, Inc.COM44,053$39.3 萬<0.1%+5,457+14.1%加碼歷史
CCRDCoreCard CorpCOM10,162$39.4 萬<0.1%+1,212+13.5%加碼歷史
BANDBandwidth Inc.COM CL A5,564$39.9 萬<0.1%−11,665−67.7%減碼歷史
RPAYRepay Holdings CorpCOM CL A21,814$39.9 萬<0.1%+21,814新進歷史
GHLGreenhill & Co IncCOM22,500$40.3 萬<0.1%+2,095+10.3%加碼歷史
HQLabrdn Life Sciences InvestorsSH BEN INT20,984$40.4 萬<0.1%+675+3.3%加碼歷史
INGNInogen IncCOM11,871$40.4 萬<0.1%+11,871新進歷史
BYMBlackRock Municipal Income Quality TrustCOM26,087$40.7 萬<0.1%+26,087新進歷史
iShares Select U.S. REIT ETF464287564ETF5,405$41.1 萬<0.1%+5,405新進–
Monmouth Real Estate Investment Corp609720107CL A19,606$41.2 萬<0.1%+1,419+7.8%加碼–
CMPRCIMPRESS plcSHS EURO5,785$41.4 萬<0.1%−19,505−77.1%減碼歷史
YEXTYext, Inc.COM41,760$41.4 萬<0.1%+5,793+16.1%加碼歷史
Hingham Instn SVGS Mass433323102COM994$41.7 萬<0.1%+67+7.2%加碼–
iShares Tr464288158SHRT NAT MUN ETF3,894$41.8 萬<0.1%+40+1.0%加碼–
GDOTGreen Dot CorpCL A11,612$42.1 萬<0.1%−1,164−9.1%減碼歷史
ETXEaton Vance Municipal Income 2028 Term TrustSHS19,563$42.1 萬<0.1%−14,750−43.0%減碼歷史
CNKCinemark Holdings, Inc.COM26,152$42.2 萬<0.1%+26,152新進歷史
NGMNGM Biopharmaceuticals IncCOM23,900$42.3 萬<0.1%+23,900新進歷史
ABSTAbsolute Software CorpCOM45,167$42.5 萬<0.1%+12,962+40.2%加碼歷史
QTRXQuanterix CorpCOM10,090$42.8 萬<0.1%−46,849−82.3%減碼歷史
PARPar Technology CorpCOM8,167$43.1 萬<0.1%−23,928−74.6%減碼歷史
RBCAARepublic Bancorp IncCL A8,527$43.4 萬<0.1%+643+8.2%加碼歷史
LASRNlight, Inc.COM18,213$43.6 萬<0.1%−73,849−80.2%減碼歷史
SPDR Series Trust78464A516ST INTL BBG ETF15,416$43.6 萬<0.1%−3,243−17.4%減碼–
BRBSBlue Ridge Bankshares, Inc.COM24,365$43.6 萬<0.1%+3,007+14.1%加碼歷史
IIIInformation Services Group Inc.COM57,222$43.6 萬<0.1%+8,073+16.4%加碼歷史
TELFYTelefonica S ASPONSORED ADR103,614$44.0 萬<0.1%+62,846+154.2%加碼歷史
REALTheRealReal, Inc.COM38,115$44.3 萬<0.1%+12,107+46.6%加碼歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW22,855$44.3 萬<0.1%−34,858−60.4%減碼歷史
CLNEClean Energy Fuels Corp.COM72,269$44.3 萬<0.1%−115,585−61.5%減碼歷史
RCKYRocky Brands, Inc.COM11,124$44.3 萬<0.1%+1,383+14.2%加碼歷史
ENDPEndo International plcSHS118,248$44.5 萬<0.1%−119,076−50.2%減碼歷史
First Tr Exchange-Traded Alp33734Y109COM SHS4,600$44.6 萬<0.1%−75,240−94.2%減碼–
LOCOEl Pollo Loco Holdings, Inc.COM31,433$44.6 萬<0.1%+3,826+13.9%加碼歷史
KALVKalVista Pharmaceuticals, Inc.COM33,696$44.6 萬<0.1%+4,166+14.1%加碼歷史
AEMAgnico Eagle Mines LtdStock8,483$45.1 萬<0.1%+8,483新進歷史
STMSTMicroelectronics N.V.NY REGISTRY9,273$45.3 萬<0.1%+3,964+74.7%加碼歷史
AOUTAmerican Outdoor Brands, Inc.COM22,879$45.6 萬<0.1%+2,841+14.2%加碼歷史
KDKyndryl Holdings, Inc.Stock25,363$45.9 萬<0.1%+25,363新進歷史
HAEHaemonetics CorpCOM8,652$45.9 萬<0.1%+8,652新進歷史
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM21,213$46.2 萬<0.1%−671−3.1%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