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First Trust Advisors LP

SEC CIK
0001125816
最新申報
2026/8/11

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/12 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
2,481
較 2022 年第 1 季 −35
總值
$809.9 億
較 2022 年第 1 季 −$167.7 億 (−17.2%)
申報日
2022/8/12
SEC
First Trust Advisors LP 在 2022 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
NBISNebius Group N.V.Stock30,876$1.50 萬<0.1%−309−1.0%減碼歷史
New Gold Inc Cda644535106COM15,103$1.60 萬<0.1%+15,103新進–
Palladyne AI Corp.80359A106COM10,047$2.70 萬<0.1%+10,047新進–
LNAILunai Bioworks Inc.COM22,776$4.40 萬<0.1%−625−2.7%減碼歷史
TYMETyme Technologies, Inc.COM159,316$4.50 萬<0.1%−4,378−2.7%減碼歷史
EQXEquinox Gold Corp.COM10,958$4.90 萬<0.1%−831−7.0%減碼歷史
BHRBraemar Hotels & Resorts Inc.COM11,768$5.00 萬<0.1%+1,263+12.0%加碼歷史
FOAFinance of America Companies Inc.COM CL A32,549$5.10 萬<0.1%+923+2.9%加碼歷史
HMYHarmony Gold Mining Co LtdADR18,418$5.80 萬<0.1%−18,242−49.8%減碼歷史
PWPPerella Weinberg PartnersCLASS A COM10,045$5.90 萬<0.1%+10,045新進歷史
Companhia Brasileira de Dist20440T300SPONSORED ADR19,613$6.10 萬<0.1%−8,850−31.1%減碼–
Rain Oncology Inc.75082Q105COM11,223$6.20 萬<0.1%−269−2.3%減碼–
UGPUltrapar Holdings IncSP ADR REP COM28,243$6.60 萬<0.1%+28,243新進歷史
DNTHDianthus Therapeutics, Inc.COM55,275$6.60 萬<0.1%−1,498−2.6%減碼歷史
ARRArmour Residential REIT, Inc.COM NEW10,123$7.10 萬<0.1%−1,427−12.4%減碼歷史
NWGNatWest Group plcSPONS ADR 2 ORD14,916$8.10 萬<0.1%+14,916新進歷史
DHCDiversified Healthcare TrustCOM SH BEN INT44,835$8.20 萬<0.1%−3,613−7.5%減碼歷史
Copel-ADR20441B605ADR13,361$8.50 萬<0.1%−13,930−51.0%減碼–
HIVEHIVE Digital Technologies Ltd.COM NEW29,994$9.00 萬<0.1%+29,994新進歷史
FTITechnipFMC plcCOM14,282$9.60 萬<0.1%−78,671−84.6%減碼歷史
FRBKRepublic First Bancorp IncCOM25,215$9.60 萬<0.1%+25,215新進歷史
PDLBPonce Financial Group, Inc.COMMON STOCK10,480$9.70 萬<0.1%+10,480新進歷史
GGBGerdau S.A.SPON ADR REP PFD23,150$9.90 萬<0.1%−8,729−27.4%減碼歷史
Nuveen PFD & Incm Securties67072C105COM13,770$10.0 萬<0.1%+240+1.8%加碼–
USXUS Xpress Enterprises IncCOM CL A37,461$10.0 萬<0.1%−430−1.1%減碼歷史
AXIAYAXIA Energia S.A.SPONSORED ADR11,567$10.3 萬<0.1%−1,615−12.3%減碼歷史
RJETRepublic Airways Holdings Inc.COM NEW47,445$10.4 萬<0.1%−1,077−2.2%減碼歷史
DSPViant Technology Inc.COM CL A20,997$10.7 萬<0.1%+325+1.6%加碼歷史
NVTAInvitae CorpCOM43,732$10.7 萬<0.1%+43,732新進歷史
VRTVertiv Holdings CoCOM CL A13,421$11.1 萬<0.1%−190,747−93.4%減碼歷史
RKTRocket Companies, Inc.Stock15,220$11.2 萬<0.1%−13,687−47.3%減碼歷史
PTGXProtagonist Therapeutics, IncCOM14,328$11.3 萬<0.1%−27,444−65.7%減碼歷史
PAGSPagSeguro Digital Ltd.COM CL A11,094$11.4 萬<0.1%−8,055−42.1%減碼歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD57,172$11.5 萬<0.1%+23,759+71.1%加碼歷史
OUSTOuster, Inc.COM71,063$11.5 萬<0.1%−23,594−24.9%減碼歷史
SFLSFL Corp Ltd.SHS12,231$11.6 萬<0.1%+12,231新進歷史
PACKRanpak Holdings Corp.COM CL A16,606$11.6 萬<0.1%−119,456−87.8%減碼歷史
Vulcan Infrastructure & Power Inc.39531G100CLASS A COM46,921$11.9 萬<0.1%+598+1.3%加碼–
HERAFTAC Hera Acquisition Corp.CLASS A ORD SHS12,625$12.4 萬<0.1%+12,625新進歷史
PSOPearson PLCSPONSORED ADR13,582$12.5 萬<0.1%+13,582新進歷史
CLSKCleanspark, Inc.COM NEW32,273$12.7 萬<0.1%+32,273新進歷史
JOANJOANN Inc.COM16,383$12.7 萬<0.1%−664−3.9%減碼歷史
ONLOrion Properties Inc.REIT11,635$12.8 萬<0.1%+144+1.3%加碼歷史
MCBCMacatawa Bank CorpCOM14,527$12.8 萬<0.1%−2,925−16.8%減碼歷史
Chiron Real Estate Inc.37954A204COM NEW11,554$13.0 萬<0.1%+245+2.2%加碼–
STNEStoneCo Ltd.COM16,973$13.1 萬<0.1%−1,863−9.9%減碼歷史
NSTGNS Wind Down Co., Inc.COM10,488$13.3 萬<0.1%+10,488新進歷史
VLDRVelodyne Lidar, Inc.COM139,611$13.3 萬<0.1%+46,766+50.4%加碼歷史
FUBOFuboTV Inc.COM54,447$13.4 萬<0.1%+27,020+98.5%加碼歷史
BGXBlackstone Long-Short Credit Income FundCOM SHS BN INT11,842$13.6 萬<0.1%+486+4.3%加碼歷史
CARECarter Bankshares, Inc.COM NEW10,424$13.8 萬<0.1%−3,056−22.7%減碼歷史
EGHT8X8 IncCOM26,947$13.9 萬<0.1%+2,928+12.2%加碼歷史
FIRYFiry Inc.COM113,077$14.0 萬<0.1%+113,077新進歷史
FRSTPrimis Financial Corp.COM10,443$14.2 萬<0.1%−2,075−16.6%減碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR31,850$14.4 萬<0.1%+2,473+8.4%加碼歷史
AMRSAmyris, Inc.COM NEW77,806$14.4 萬<0.1%−39,456−33.6%減碼歷史
ABEVAmbev S.A.SPONSORED ADR57,571$14.5 萬<0.1%−23,770−29.2%減碼歷史
BLFYBlue Foundry BancorpCOM12,097$14.5 萬<0.1%+12,097新進歷史
SANBanco Santander, S.A.ADR54,273$15.2 萬<0.1%−42,013−43.6%減碼歷史
BCSBarclays PLCADR20,071$15.2 萬<0.1%+412+2.1%加碼歷史
VRAVera Bradley, Inc.COM36,309$15.8 萬<0.1%−2,476−6.4%減碼歷史
EMKREmcore CorpCOM NEW51,508$15.8 萬<0.1%−1,073−2.0%減碼歷史
FINVFinVolution GroupSPONSORED ADS33,543$15.9 萬<0.1%+13,905+70.8%加碼歷史
INNSummit Hotel Properties, Inc.COM21,943$16.0 萬<0.1%+399+1.9%加碼歷史
GORVLazydays Holdings, Inc.COM14,079$16.6 萬<0.1%+1,036+7.9%加碼歷史
NUNu Holdings Ltd.ORD SHS CL A44,727$16.7 萬<0.1%−1,597,110−97.3%減碼歷史
TIGTrean Insurance Group, Inc.COM26,736$16.7 萬<0.1%−725−2.6%減碼歷史
GFIGold Fields LtdSPONSORED ADR18,448$16.8 萬<0.1%−1,889−9.3%減碼歷史
JFRNuveen Floating Rate Income FundCOM20,346$17.0 萬<0.1%+8,816+76.5%加碼歷史
BBDBank BradescoSP ADR PFD NEW52,058$17.0 萬<0.1%−10,067−16.2%減碼歷史
WSBFWaterstone Financial, Inc.COM10,011$17.1 萬<0.1%−2,331−18.9%減碼歷史
RPT Realty74971D101SH BEN INT17,447$17.2 萬<0.1%−386−2.2%減碼–
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD40,374$17.3 萬<0.1%−3,459−7.9%減碼歷史
CUROCURO Group Holdings Corp.COM31,307$17.3 萬<0.1%−1,866−5.6%減碼歷史
MHFWestern Asset Municipal High Income Fund Inc.COM26,411$17.4 萬<0.1%−1,083−3.9%減碼歷史
OVIDOvid Therapeutics Inc.COM80,907$17.4 萬<0.1%+710+0.9%加碼歷史
LAKELakeland Industries IncCOM11,364$17.5 萬<0.1%−556−4.7%減碼歷史
VVNTVivint Smart Home, Inc.COM CL A50,184$17.5 萬<0.1%−135,470−73.0%減碼歷史
NEXTNextDecade CorpCOM40,101$17.8 萬<0.1%+232+0.6%加碼歷史
AHRTAH Realty Trust, Inc.COM13,890$17.8 萬<0.1%+246+1.8%加碼歷史
SXCSunCoke Energy, Inc.COM26,491$18.0 萬<0.1%+26,491新進歷史
GGALGrupo Financiero Galicia SASPONSORED ADR26,330$18.2 萬<0.1%−4,154−13.6%減碼歷史
PANLPangaea Logistics Solutions Ltd.SHS36,384$18.5 萬<0.1%−703−1.9%減碼歷史
CONNConns IncCOM23,072$18.5 萬<0.1%−9,077−28.2%減碼歷史
DLTHDuluth Holdings Inc.COM CL B19,492$18.6 萬<0.1%−542−2.7%減碼歷史
MIOPioneer Municipal High Income Opportunities Fund, Inc.COMMON STOCK15,392$18.6 萬<0.1%−7,902−33.9%減碼歷史
LYFTLyft, Inc.CL A COM14,074$18.7 萬<0.1%−36,751−72.3%減碼歷史
AOUTAmerican Outdoor Brands, Inc.COM19,923$18.9 萬<0.1%−1,825−8.4%減碼歷史
GHLGreenhill & Co IncCOM20,469$18.9 萬<0.1%−136−0.7%減碼歷史
BWBBridgewater Bancshares IncCOM11,865$19.2 萬<0.1%−2,433−17.0%減碼歷史
LPSNLiveperson IncCOM13,892$19.6 萬<0.1%+13,892新進歷史
RTLNecessity Retail REIT, Inc.COM CLASS A27,330$19.9 萬<0.1%+1,447+5.6%加碼歷史
CCBGCapital City Bank Group IncCOM7,188$20.0 萬<0.1%−1,410−16.4%減碼歷史
CANCanaan Inc.SPONSORED ADS62,270$20.1 萬<0.1%−172,912−73.5%減碼歷史
EQBKEquity Bancshares IncCOM CL A6,903$20.1 萬<0.1%−1,681−19.6%減碼歷史
EBIXEbix IncCOM NEW11,865$20.1 萬<0.1%−243−2.0%減碼歷史
CDNACareDx, Inc.COM9,440$20.3 萬<0.1%+9,440新進歷史
BFSTBusiness First Bancshares, Inc.COM9,570$20.4 萬<0.1%−821−7.9%減碼歷史
OPIOffice Properties Income TrustCOM SHS BEN INT10,264$20.5 萬<0.1%−178−1.7%減碼歷史
NVONovo Nordisk A SADR1,849$20.6 萬<0.1%−554,905−99.7%減碼歷史

2022 年第 1 季之後清倉(193 檔)

2022 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 193 檔。

First Trust Advisors LP 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE11,163,279$6.08 億0.6%–
WLLWhiting Holdings LLCCOM NEW711,528$5,800 萬0.1%歷史
PLANAnaplan, Inc.COM664,951$4,326 萬<0.1%歷史
First Tr Exch TRD Alphdx FD33737J232SWITZLND ALPHA617,406$3,994 萬<0.1%–
CRCrane CoCOM317,919$3,443 萬<0.1%歷史
SAGESage Therapeutics, Inc.COM844,652$2,796 萬<0.1%歷史
SQSPSquarespace, Inc.CLASS A1,063,784$2,725 萬<0.1%歷史
WBDWarner Bros. Discovery, Inc.COM SER A1,065,415$2,655 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF1,632,184$2,215 萬<0.1%–
EPAMEPAM Systems, Inc.COM71,959$2,134 萬<0.1%歷史
PENPenumbra IncCOM81,527$1,811 萬<0.1%歷史
AZPNASPENTECH CorpCOM98,566$1,630 萬<0.1%歷史
RGENRepligen CorpCOM86,120$1,620 萬<0.1%歷史
TREXTrex Co IncCOM237,671$1,553 萬<0.1%歷史
BURLBurlington Stores, Inc.COM71,422$1,301 萬<0.1%歷史
US Ecology, Inc.91734M103COM218,296$1,045 萬<0.1%–
Tufin Software TechnologieM8893U102SHS1,157,189$1,033 萬<0.1%–
REGIRenewable Energy Group, Inc.COM NEW118,424$718.2 萬<0.1%歷史
Cornerstone Building Brands, Inc.21925D109COM288,037$700.5 萬<0.1%–
MSCIMSCI Inc.Stock13,122$659.9 萬<0.1%歷史
UPSTUpstart Holdings, Inc.COM60,338$658.2 萬<0.1%歷史
CERNCERNER CorpCOM66,487$622.1 萬<0.1%歷史
TGNATegna IncCOM276,302$618.9 萬<0.1%歷史
AMCXAMC Global Media Inc.CL A151,246$614.5 萬<0.1%歷史
GOCOGoHealth, Inc.COM CL A5,139,765$606.5 萬<0.1%歷史
ENOVEnovis CORPCOM150,488$598.8 萬<0.1%歷史
MTORMeritor, Inc.COM162,256$577.1 萬<0.1%歷史
ONONOn Holding AGStock227,043$573.1 萬<0.1%歷史
RCLRoyal Caribbean Cruises LtdCOM65,176$546.0 萬<0.1%歷史
ZIMZIM Integrated Shipping Services Ltd.SHS66,462$483.2 萬<0.1%歷史
DMCDel Monte CorpORD184,226$477.3 萬<0.1%歷史
SHENShenandoah Telecommunications CoCOM201,996$476.3 萬<0.1%歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999214,038$432.8 萬<0.1%歷史
GXOGXO Logistics, Inc.Stock58,758$419.2 萬<0.1%歷史
BIGGQFormer BL Stores IncCOM118,262$409.2 萬<0.1%歷史
PBCTPeople's United Financial, Inc.COM195,617$391.0 萬<0.1%歷史
ZETAZeta Global Holdings Corp.CL A306,056$390.2 萬<0.1%歷史
TWKSThoughtworks Holding, Inc.COM186,423$387.9 萬<0.1%歷史
TTGTTechTarget, Inc.COM47,055$382.5 萬<0.1%歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM62,361$373.4 萬<0.1%歷史
HCSGHealthcare Services Group IncCOM180,883$335.9 萬<0.1%歷史
CDMOAvid Bioservices, Inc.COM154,234$314.2 萬<0.1%歷史
GLDDGreat Lakes Dredge & Dock CORPCOM216,305$303.5 萬<0.1%歷史
DLXDeluxe CorpCOM95,111$287.6 萬<0.1%歷史
DKNGDraftKings Inc.COM CL A146,424$285.1 萬<0.1%歷史
GMABGenmab A/SSPONSORED ADS77,538$280.5 萬<0.1%歷史
GICGlobal Industrial CoCOM86,893$280.1 萬<0.1%歷史
KROKronos Worldwide IncCOM178,512$277.1 萬<0.1%歷史
LHCGLHC Group, IncCOM14,724$248.2 萬<0.1%歷史
ATIAti IncStock89,989$241.5 萬<0.1%歷史
CWKCushman & Wakefield Ltd.SHS115,137$236.1 萬<0.1%歷史
BBBY20230930-DK-Butterfly-1, Inc.COM103,108$232.3 萬<0.1%歷史
VIAVViavi Solutions Inc.COM142,882$229.7 萬<0.1%歷史
SGSweetgreen, Inc.COM CL A70,599$225.8 萬<0.1%歷史
SPYSPDR S&P 500 ETF TrustETF4,952$223.7 萬<0.1%歷史
GTLSChart Industries IncCOM12,882$221.3 萬<0.1%歷史
MSPDatto Holding Corp.COM77,758$207.8 萬<0.1%歷史
CIGIColliers International Group Inc.SUB VTG SHS15,779$205.6 萬<0.1%歷史
WINGWingstop Inc.COM16,842$197.6 萬<0.1%歷史
ISBCInvestors Bancorp, Inc.COM131,191$195.9 萬<0.1%歷史
NVRIEnviri CorpCOM156,703$191.8 萬<0.1%歷史
CPACopa Holdings, S.A.CL A22,762$190.4 萬<0.1%歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS300,113$185.7 萬<0.1%歷史
DOOBRP Inc.COM SUN VTG21,820$178.6 萬<0.1%歷史
UTZUtz Brands, Inc.COM CL A117,518$173.7 萬<0.1%歷史
ALECAlector, Inc.COM117,381$167.3 萬<0.1%歷史
Nuvei Corp67079A102COM22,038$165.6 萬<0.1%–
GHGuardant Health, Inc.COM24,392$161.6 萬<0.1%歷史
NSPInsperity, Inc.COM15,262$153.3 萬<0.1%歷史
TSCTriState Capital Holdings, Inc.COM43,248$143.7 萬<0.1%歷史
CDECoeur Mining, Inc.COM NEW322,514$143.5 萬<0.1%歷史
FLYYSpirit Aviation Holdings, Inc.COM65,395$143.0 萬<0.1%歷史
MODVModivCare IncCOM12,242$141.3 萬<0.1%歷史
NEOGNeogen CorpCOM45,304$139.7 萬<0.1%歷史
PTONPeloton Interactive, Inc.CL A COM51,809$136.9 萬<0.1%歷史
RHRHCOM3,828$124.8 萬<0.1%歷史
MFLBlackRock Muniholdings Investment Quality FundCOM100,734$123.5 萬<0.1%歷史
MORFMorphic Holding, Inc.COM30,259$121.5 萬<0.1%歷史
Nuveen Enhanced Mun Value FD67074M101COM92,948$121.0 萬<0.1%–
SSTSystem1, Inc.COMMON STOCK82,035$119.0 萬<0.1%歷史
DAYDayforce, Inc.COM16,256$111.1 萬<0.1%歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH19,192$108.5 萬<0.1%歷史
PAASPan American Silver CorpStock39,723$108.4 萬<0.1%歷史
Enel Americas S A29274F104SPONSORED ADR181,239$108.2 萬<0.1%–
ATRSAntares Pharma, Inc.COM260,704$106.9 萬<0.1%歷史
BVNBuenaventura Mining Co IncSPONSORED ADR105,921$106.7 萬<0.1%歷史
NVAXNovavax IncCOM NEW14,310$105.4 萬<0.1%歷史
Sandstorm Gold Ltd Com New80013R206Stock128,696$104.0 萬<0.1%–
EGOEldorado Gold CorpCOM92,374$103.6 萬<0.1%歷史
CLBCore Laboratories Inc.COM30,794$97.4 萬<0.1%歷史
NVMINova Ltd.COM8,789$95.7 萬<0.1%歷史
Silvercrest Metals Inc828363101COM103,138$91.9 萬<0.1%–
ZNGAZynga IncCL A99,126$91.6 萬<0.1%歷史
BLFSBiolife Solutions IncCOM NEW38,441$87.4 萬<0.1%歷史
CENXCentury Aluminum CoCOM33,186$87.3 萬<0.1%歷史
MECMayville Engineering Company, Inc.COM93,159$87.3 萬<0.1%歷史
UISUnisys CorpCOM NEW39,887$86.2 萬<0.1%歷史
Mag Silver Corp55903Q104COM53,137$85.9 萬<0.1%–
ARMKAramarkCOM22,736$85.5 萬<0.1%歷史
ORGOOrganogenesis Holdings Inc.COM109,388$83.4 萬<0.1%歷史