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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
LQDTLiquidity Services IncCOM39,813$53.5 萬<0.1%−1,268−3.1%減碼歷史
VIRVir Biotechnology, Inc.COM21,174$53.9 萬<0.1%−61,536−74.4%減碼歷史
PLPCPreformed Line Products CoCOM8,813$54.2 萬<0.1%−1,008−10.3%減碼歷史
ATNIATN International, Inc.COM11,564$54.2 萬<0.1%−4,079−26.1%減碼歷史
SMMSalient Midstream & MLP FundSH BEN INT71,541$54.2 萬<0.1%+42,915+149.9%加碼歷史
UVEUniversal Insurance Holdings, Inc.COM41,642$54.3 萬<0.1%−1,448−3.4%減碼歷史
ASGIabrdn Global Infrastructure Income FundCOM SHS BEN INT30,140$54.3 萬<0.1%+13,582+82.0%加碼歷史
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM33,728$54.6 萬<0.1%−18,942−36.0%減碼歷史
VPGVishay Precision Group, Inc.COM18,832$54.9 萬<0.1%−491−2.5%減碼歷史
LOVELovesac CoCOM20,086$55.2 萬<0.1%−606−2.9%減碼歷史
SHOEShoe Station Group IncCOM25,559$55.2 萬<0.1%−1,571−5.8%減碼歷史
BPMCBlueprint Medicines CorpCOM10,948$55.3 萬<0.1%+842+8.3%加碼歷史
SVCService Properties TrustCOM SH BEN INT105,674$55.3 萬<0.1%+21,589+25.7%加碼歷史
VanEck ETF Trust92189H201INTRMDT MUNI ETF12,225$55.8 萬<0.1%−469−3.7%減碼–
HUTHut 8 Corp.Common Stock419,489$55.8 萬<0.1%+128,568+44.2%加碼歷史
VCVisteon CorpCOM NEW5,398$55.9 萬<0.1%−140−2.5%減碼歷史
ACMRACM Research, Inc.Stock33,442$56.3 萬<0.1%+4,588+15.9%加碼歷史
TREELendingTree, Inc.COM12,858$56.3 萬<0.1%+7,897+159.2%加碼歷史
CHUYChuy's Holdings, Inc.COM28,259$56.3 萬<0.1%−2,101−6.9%減碼歷史
MCFTMasterCraft Boat Holdings, Inc.COM26,977$56.8 萬<0.1%−1,436−5.1%減碼歷史
TGLSTecnoglass Holdings Inc.ORD SHS32,485$57.0 萬<0.1%−26,505−44.9%減碼歷史
RICKRci Hospitality Holdings, Inc.COM11,804$57.1 萬<0.1%−451−3.7%減碼歷史
ONEWOneWater Marine Inc.CL A COM17,292$57.2 萬<0.1%−123−0.7%減碼歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF11,710$57.7 萬<0.1%−7,096−37.7%減碼–
MRCYMercury Systems IncCOM9,004$57.9 萬<0.1%−2,043−18.5%減碼歷史
DSKEDaseke, Inc.COM90,828$58.0 萬<0.1%−326−0.4%減碼歷史
PAHCPhibro Animal Health CorpCL A COM30,347$58.1 萬<0.1%−835−2.7%減碼歷史
BLEBlackRock Municipal Income Trust IICOM52,848$58.4 萬<0.1%−436−0.8%減碼歷史
VVXV2X, Inc.COM17,648$59.1 萬<0.1%−333−1.9%減碼歷史
KYMRKymera Therapeutics, Inc.COM30,055$59.2 萬<0.1%−24,654−45.1%減碼歷史
TRNSTranscat IncCOM10,437$59.3 萬<0.1%−287−2.7%減碼歷史
AMCAMC Entertainment Holdings, Inc.CL A COM43,892$59.5 萬<0.1%+43,892新進歷史
HAEHaemonetics CorpCOM9,180$59.8 萬<0.1%−2,375−20.6%減碼歷史
NMZNuveen Municipal High Income Opportunity FundCOM52,399$61.3 萬<0.1%−28,659−35.4%減碼歷史
CBTCabot CorpCOM9,650$61.6 萬<0.1%−55,595−85.2%減碼歷史
EVNEaton Vance Municipal Income TrustSH BEN INT56,299$61.6 萬<0.1%−31,003−35.5%減碼歷史
REPXRiley Exploration Permian, Inc.COM25,500$61.7 萬<0.1%+25,500新進歷史
CENTCentral Garden & Pet CoCOM14,547$61.7 萬<0.1%−400−2.7%減碼歷史
CTOCTO Realty Growth, Inc.COM10,137$62.0 萬<0.1%−107−1.0%減碼歷史
MGAMagna International IncCOM11,291$62.0 萬<0.1%−13,640−54.7%減碼歷史
PETSPetmed Express IncCOM31,359$62.4 萬<0.1%−861−2.7%減碼歷史
CHCOCity Holding CoCOM7,878$62.9 萬<0.1%−519−6.2%減碼歷史
SPWHSportsman's Warehouse Holdings, Inc.COM65,953$63.2 萬<0.1%−1,715−2.5%減碼歷史
ARNCArconic CorpCOM22,651$63.5 萬<0.1%+22,651新進歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF36,932$63.6 萬<0.1%+2,582+7.5%加碼–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US13,338$63.9 萬<0.1%−321−2.4%減碼–
Bitfarms Ltd Com09173B107Stock570,548$63.9 萬<0.1%−88,771−13.5%減碼–
LPGDorian LPG Ltd.SHS USD42,302$64.3 萬<0.1%−1,176−2.7%減碼歷史
ALRMAlarm.com Holdings, Inc.COM10,413$64.4 萬<0.1%−6,433−38.2%減碼歷史
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH30,229$64.5 萬<0.1%−906−2.9%減碼–
DAVAEndava plcADS7,311$64.5 萬<0.1%−19,556−72.8%減碼歷史
TSPHTuSimple Holdings Inc.CL A89,287$64.6 萬<0.1%+40,207+81.9%加碼歷史
FSPFranklin Street Properties CorpCOM155,943$65.0 萬<0.1%−7,409−4.5%減碼歷史
SOVOSovos Brands, Inc.COM40,929$65.0 萬<0.1%+40,929新進歷史
TCBKTrico BancsharesCOM14,263$65.1 萬<0.1%−1,047−6.8%減碼歷史
IIPRInnovative Industrial Properties IncCOM5,941$65.3 萬<0.1%−15,558−72.4%減碼歷史
LBRTLiberty Energy Inc.COM CL A51,306$65.5 萬<0.1%−23,543−31.5%減碼歷史
MVBFMVB Financial CorpCOM21,103$65.7 萬<0.1%−1,338−6.0%減碼歷史
LGILazard Global Total Return & Income Fund IncCOM42,668$65.8 萬<0.1%−610−1.4%減碼歷史
SPOTSpotify Technology S.A.Stock7,058$66.2 萬<0.1%+283+4.2%加碼歷史
ECOMChanneladvisor CorpCOM45,475$66.3 萬<0.1%−1,032−2.2%減碼歷史
REXRex American Resources CorpCOM7,836$66.4 萬<0.1%−151−1.9%減碼歷史
RMRRMR Group Inc.CL A23,531$66.7 萬<0.1%−579−2.4%減碼歷史
TITNTitan Machinery Inc.COM29,974$67.2 萬<0.1%−852−2.8%減碼歷史
IHRTiHeartMedia, Inc.COM CL A85,392$67.4 萬<0.1%+16,511+24.0%加碼歷史
FOXFFox Factory Holding CorpCOM8,381$67.5 萬<0.1%−36,184−81.2%減碼歷史
MARAMARA Holdings, Inc.COM126,385$67.5 萬<0.1%−70,708−35.9%減碼歷史
PKPark Hotels & Resorts Inc.COM50,040$67.9 萬<0.1%+2,076+4.3%加碼歷史
AMRAlpha Metallurgical Resources, Inc.COM5,270$68.1 萬<0.1%+5,270新進歷史
Vanguard Consumer Discretionary ETF92204A108ETF3,006$68.4 萬<0.1%−947−24.0%減碼–
EQHEquitable Holdings, Inc.COM26,307$68.6 萬<0.1%−124,364−82.5%減碼歷史
NWLINational Western Life Group, Inc.CL A3,384$68.6 萬<0.1%−93−2.7%減碼歷史
NUVNuveen Municipal Value Fund IncCOM76,896$68.7 萬<0.1%−34,913−31.2%減碼歷史
VKQInvesco Municipal TrustCOM68,897$70.0 萬<0.1%−41,576−37.6%減碼歷史
JAZZJazz Pharmaceuticals plcSHS USD4,511$70.3 萬<0.1%−75,533−94.4%減碼歷史
DCODucommun IncCOM16,339$70.3 萬<0.1%−296−1.8%減碼歷史
MPBMid Penn Bancorp IncCOM26,060$70.3 萬<0.1%+419+1.6%加碼歷史
WWDWoodward, Inc.COM7,606$70.4 萬<0.1%−55,916−88.0%減碼歷史
TBRGTruBridge, Inc.COM22,031$70.4 萬<0.1%−427−1.9%減碼歷史
PFGCPerformance Food Group CoCOM15,332$70.5 萬<0.1%−18,780−55.1%減碼歷史
RMAXRE/MAX Holdings, Inc.CL A28,749$70.5 萬<0.1%−216−0.7%減碼歷史
CCEPCoca-Cola Europacific Partners plcSHS13,724$70.8 萬<0.1%+13,724新進歷史
OLPOne Liberty Properties IncCOM27,325$71.0 萬<0.1%−341−1.2%減碼歷史
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN29,859$71.1 萬<0.1%00.0%不變–
IBKRInteractive Brokers Group, Inc.Stock12,945$71.2 萬<0.1%−41,425−76.2%減碼歷史
Micro Focus Intl PLC594837403SPON ADR NEW211,369$71.2 萬<0.1%+51,348+32.1%加碼–
DBDeutsche Bank AktiengesellschaftNAMEN AKT81,751$71.3 萬<0.1%+56,948+229.6%加碼歷史
KGCKinross Gold CorpCOM199,340$71.4 萬<0.1%−464,504−70.0%減碼歷史
KOPKoppers Holdings Inc.COM31,549$71.4 萬<0.1%−1,117−3.4%減碼歷史
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN32,458$71.9 萬<0.1%−1,580−4.6%減碼歷史
IRENIREN LtdORDINARY SHARES214,841$72.0 萬<0.1%+63,995+42.4%加碼歷史
KMPRKEMPER CorpCOM15,067$72.2 萬<0.1%−20,567−57.7%減碼歷史
OMOutset Medical, Inc.COM48,721$72.4 萬<0.1%+16,999+53.6%加碼歷史
AGFirst Majestic Silver CorpCOM100,929$72.5 萬<0.1%+19,269+23.6%加碼歷史
FPIFarmland Partners Inc.COM52,983$73.1 萬<0.1%+4,203+8.6%加碼歷史
NPFDNuveen Variable Rate Preferred & Income FundCOM39,685$73.1 萬<0.1%+39,685新進歷史
CBHVirtus Convertible & Income 2024 Target Term FundCOM85,004$73.2 萬<0.1%−9,942−10.5%減碼歷史
CSTRCapStar Financial Holdings, Inc.COM37,345$73.3 萬<0.1%−2,834−7.1%減碼歷史
BRKRBruker CorpCOM11,705$73.5 萬<0.1%−269,729−95.8%減碼歷史
FLICFirst of Long Island CorpCOM42,244$74.1 萬<0.1%−3,280−7.2%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