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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
JBIJanus International Group, Inc.COMMON STOCK37,717$34.1 萬<0.1%+37,717新進歷史
BRBSBlue Ridge Bankshares, Inc.COM22,404$34.3 萬<0.1%−623−2.7%減碼歷史
TIPTTiptree Inc.COM32,807$34.8 萬<0.1%+63+0.2%加碼歷史
AXTIAxt IncCOM59,605$34.9 萬<0.1%−1,380−2.3%減碼歷史
IIIInformation Services Group Inc.COM51,940$35.1 萬<0.1%−2,143−4.0%減碼歷史
RCKYRocky Brands, Inc.COM10,258$35.1 萬<0.1%−263−2.5%減碼歷史
AVNWAviat Networks, Inc.COM NEW14,163$35.5 萬<0.1%−434−3.0%減碼歷史
RDUSRadius Recycling, Inc.CL A10,822$35.5 萬<0.1%+10,822新進歷史
BGFVBig 5 Sporting Goods CorpCOM31,786$35.6 萬<0.1%−582−1.8%減碼歷史
ZEUSOlympic Steel IncCOM13,947$35.9 萬<0.1%−319−2.2%減碼歷史
BTABlackRock Long-Term Municipal Advantage TrustCOM32,698$36.2 萬<0.1%−2,016−5.8%減碼歷史
NDMONuveen Dynamic Municipal Opportunities FundCOM SHS32,679$36.3 萬<0.1%−37,329−53.3%減碼歷史
RBCAARepublic Bancorp IncCL A7,564$36.5 萬<0.1%−1,627−17.7%減碼歷史
CMTLComtech Telecommunications CorpCOM NEW40,375$36.6 萬<0.1%+15,560+62.7%加碼歷史
SPHRSphere Entertainment Co.CL A6,967$36.7 萬<0.1%−1,681−19.4%減碼歷史
SAFESafehold Inc.COM10,375$36.7 萬<0.1%−36,593−77.9%減碼歷史
MTUSMetallus Inc.COM19,667$36.8 萬<0.1%+19,667新進歷史
iShares Tr464288158SHRT NAT MUN ETF3,534$37.0 萬<0.1%−145−3.9%減碼–
EIMEaton Vance Municipal Bond FundCOM34,814$37.3 萬<0.1%−8,090−18.9%減碼歷史
MPAAMotorcar Parts of America IncCOM28,503$37.4 萬<0.1%−942−3.2%減碼歷史
NIDNuveen Intermediate Duration Municipal Term FundCOM28,736$37.4 萬<0.1%−14,875−34.1%減碼歷史
XPROExpro LtdCOM32,640$37.6 萬<0.1%+32,640新進歷史
OUTOUTFRONT Media Inc.COM22,297$37.8 萬<0.1%−69,666−75.8%減碼歷史
ODPODP CorpCOM12,662$38.3 萬<0.1%−89,702−87.6%減碼歷史
TGTredegar CorpCOM38,390$38.4 萬<0.1%−927−2.4%減碼歷史
CAKECheesecake Factory IncCOM14,586$38.5 萬<0.1%−21,906−60.0%減碼歷史
CYBECyberoptics CorpCOM11,046$38.6 萬<0.1%−232−2.1%減碼歷史
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG36,892$39.2 萬<0.1%−13,440−26.7%減碼歷史
SPDR Series Trust78464A516ST INTL BBG ETF17,094$39.6 萬<0.1%+1,679+10.9%加碼–
CRCTCricut, Inc.COM CL A64,900$39.8 萬<0.1%+9,286+16.7%加碼歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW28,756$39.9 萬<0.1%+7,609+36.0%加碼歷史
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF14,399$40.2 萬<0.1%+703+5.1%加碼–
CVNACarvana Co.CL A17,953$40.5 萬<0.1%+5,907+49.0%加碼歷史
GDYNGrid Dynamics Holdings, Inc.CL A24,107$40.5 萬<0.1%+24,107新進歷史
EGLEEagle Bulk Shipping Inc.COM7,855$40.8 萬<0.1%+7,855新進歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF4,615$41.1 萬<0.1%−122−2.6%減碼–
LPROOpen Lending CorpCOM40,271$41.2 萬<0.1%+40,271新進歷史
MBINMerchants BancorpCOM18,350$41.6 萬<0.1%−3,961−17.8%減碼歷史
EVCEntravision Communications CorpCL A91,690$41.8 萬<0.1%−2,977−3.1%減碼歷史
SBIWestern Asset Intermediate Muni Fund Inc.COM52,031$41.9 萬<0.1%−48,062−48.0%減碼歷史
KBALKimball International IncCL B54,666$41.9 萬<0.1%−1,465−2.6%減碼歷史
RDFNRedfin CorpCOM50,974$42.0 萬<0.1%+34,452+208.5%加碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF4,015$42.3 萬<0.1%−112−2.7%減碼–
CRSCarpenter Technology CorpCOM15,138$42.3 萬<0.1%−41,377−73.2%減碼歷史
AAONAaon, Inc.COM PAR $0.0047,754$42.5 萬<0.1%−23,818−75.4%減碼歷史
MYGNMyriad Genetics IncCOM23,453$42.6 萬<0.1%−6,703−22.2%減碼歷史
OPKOpko Health, Inc.COM168,707$42.7 萬<0.1%−165,160−49.5%減碼歷史
CIFRCipher Digital Inc.COM313,688$43.0 萬<0.1%+48,818+18.4%加碼歷史
SMTCSemtech CorpStock7,945$43.7 萬<0.1%−31,279−79.7%減碼歷史
OPYOppenheimer Holdings IncCL A NON VTG13,215$43.7 萬<0.1%−793−5.7%減碼歷史
FSBCFive Star BancorpCOM16,578$43.8 萬<0.1%−1,714−9.4%減碼歷史
MUEBlackRock Muniholdings Quality Fund II, Inc.COM39,920$44.0 萬<0.1%−53,829−57.4%減碼歷史
RMTRoyce Micro-Cap Trust, Inc.COM52,684$44.0 萬<0.1%−382−0.7%減碼歷史
PDXPIMCO Dynamic Income Strategy FundCOM SHS BEN INT34,591$44.4 萬<0.1%+13,242+62.0%加碼歷史
HCKTHackett Group, Inc.COM23,439$44.5 萬<0.1%+2,357+11.2%加碼歷史
CNOBConnectOne Bancorp, Inc.COM18,191$44.5 萬<0.1%−2,212−10.8%減碼歷史
GPRKGeoPark LtdUSD SHS34,870$45.0 萬<0.1%+34,870新進歷史
RMORomeo Power, Inc.COM1,011,173$45.4 萬<0.1%+70,995+7.6%加碼歷史
MAGNMagnera CorpCOM66,730$45.9 萬<0.1%−1,535−2.2%減碼歷史
SGISomnigroup International Inc.COM21,596$46.2 萬<0.1%−530,948−96.1%減碼歷史
IAAIAA, Inc.COM14,137$46.3 萬<0.1%−10,921−43.6%減碼歷史
PCBPCB BancorpCOM24,859$46.4 萬<0.1%−1,588−6.0%減碼歷史
TXG10x Genomics, Inc.CL A COM10,304$46.6 萬<0.1%−25,797−71.5%減碼歷史
BSTZBlackRock Science & Technology Term TrustSHS BEN INT24,005$47.0 萬<0.1%−61,436−71.9%減碼歷史
BFKBlackRock Municipal Income TrustSH BEN INT43,889$47.1 萬<0.1%−32,295−42.4%減碼歷史
EOSEEos Energy Enterprises, Inc.COM CL A391,166$47.3 萬<0.1%+13,907+3.7%加碼歷史
HYHyster-Yale, Inc.CL A14,680$47.3 萬<0.1%−259−1.7%減碼歷史
UTGReaves Utility Income FundCOM SH BEN INT15,453$47.9 萬<0.1%+4,632+42.8%加碼歷史
OCFCOceanfirst Financial CorpCOM25,188$48.2 萬<0.1%−5,328−17.5%減碼歷史
UEICUniversal Electronics IncCOM18,846$48.2 萬<0.1%−1,242−6.2%減碼歷史
LGTYLogility Supply Chain Solutions, IncCL A30,222$48.8 萬<0.1%+6,970+30.0%加碼歷史
PFCPremier Financial CorpCOM19,259$48.8 萬<0.1%+99+0.5%加碼歷史
Northeast BK Portland Me66405S100COM13,395$48.9 萬<0.1%−1,968−12.8%減碼–
CNNECannae Holdings, Inc.COM25,557$49.4 萬<0.1%−118,521−82.3%減碼歷史
ECVTEcovyst Inc.COM50,203$49.4 萬<0.1%+50,203新進歷史
BWBabcock & Wilcox Enterprises, Inc.COM82,452$49.7 萬<0.1%−2,190−2.6%減碼歷史
SHWSherwin Williams CoCOM2,231$50.0 萬<0.1%−123,627−98.2%減碼歷史
STLAStellantis N.V.SHS40,462$50.0 萬<0.1%+12,927+46.9%加碼歷史
STBAS&T Bancorp IncCOM18,280$50.1 萬<0.1%−653−3.4%減碼歷史
RMRegional Management Corp.COM13,421$50.2 萬<0.1%−712−5.0%減碼歷史
First Tr Exchng Traded FD VI33740F557FT VEST NAS28,190$50.5 萬<0.1%+28,190新進–
First Tr Exchng Traded FD VI33740F581FT VEST NAS26,316$50.6 萬<0.1%+26,316新進–
First Tr Exchng Traded FD VI33740U836FT VEST NAS29,998$50.7 萬<0.1%+29,998新進–
First Tr Exchng Traded FD VI33740F649FT VEST NAS27,132$50.8 萬<0.1%+27,132新進–
GPREGreen Plains Inc.COM18,717$50.9 萬<0.1%−3,115−14.3%減碼歷史
AUDCAudiocodes LtdORD23,159$51.0 萬<0.1%+4,699+25.5%加碼歷史
SBSISouthside Bancshares IncCOM13,623$51.0 萬<0.1%−2,981−18.0%減碼歷史
HHCHoward Hughes CorpCOM7,498$51.0 萬<0.1%−220−2.9%減碼歷史
MLKNMillerknoll, Inc.COM19,492$51.2 萬<0.1%−13,793−41.4%減碼歷史
First Tr Exchange-Traded Alp33735K108COM SHS5,813$51.2 萬<0.1%+66+1.1%加碼–
LTHLife Time Group Holdings, Inc.COMMON STOCK39,915$51.4 萬<0.1%+39,915新進歷史
SCPLSciPlay CorpCL A36,799$51.4 萬<0.1%−820−2.2%減碼歷史
RVTRoyce Small-Cap Trust, Inc.COM37,305$52.1 萬<0.1%−1,328−3.4%減碼歷史
CRSPCRISPR Therapeutics AGNAMEN AKT8,615$52.4 萬<0.1%+232+2.8%加碼歷史
MEDPMedpace Holdings, Inc.COM3,504$52.4 萬<0.1%−25,720−88.0%減碼歷史
ALITAlight, Inc. / DelawareCOM CL A78,075$52.7 萬<0.1%+78,075新進歷史
ENDPEndo International plcSHS1,137,056$53.0 萬<0.1%+1,057,828+1,335.2%加碼歷史
BZHBeazer Homes USA IncCOM NEW44,124$53.3 萬<0.1%−1,216−2.7%減碼歷史
HGVHilton Grand Vacations Inc.COM14,936$53.4 萬<0.1%−63,383−80.9%減碼歷史
KALUKaiser Aluminum CorpCOM PAR $0.016,751$53.4 萬<0.1%−19,553−74.3%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