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First Trust Advisors LP

SEC CIK
0001125816
最新申報
2026/8/11

2022 年第 3 季持倉

持倉截至 2022/9/30,2022/11/14 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
2,460
較 2022 年第 2 季 −21
總值
$771.3 億
較 2022 年第 2 季 −$38.6 億 (−4.8%)
申報日
2022/11/14
SEC
First Trust Advisors LP 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
OCFCOceanfirst Financial CorpCOM22,462$41.9 萬<0.1%−2,726−10.8%減碼歷史
CMPCompass Minerals International IncStock10,978$42.3 萬<0.1%−41,232−79.0%減碼歷史
RLXRLX Technology Inc.SPONSORED ADS405,190$42.5 萬<0.1%−19,054−4.5%減碼歷史
FUBOFuboTV Inc.COM120,024$42.6 萬<0.1%+65,577+120.4%加碼歷史
RELLRichardson Electronics, Ltd.COM28,305$42.7 萬<0.1%+28,305新進歷史
IIIInformation Services Group Inc.COM89,855$42.8 萬<0.1%+37,915+73.0%加碼歷史
SRTSSensus Healthcare, Inc.COM34,401$43.1 萬<0.1%+34,401新進歷史
SBSISouthside Bancshares IncCOM12,195$43.1 萬<0.1%−1,428−10.5%減碼歷史
TRUPTrupanion, Inc.COM7,303$43.4 萬<0.1%−37,049−83.5%減碼歷史
RVTRoyce Small-Cap Trust, Inc.COM34,649$43.5 萬<0.1%−2,656−7.1%減碼歷史
LYFTLyft, Inc.CL A COM33,137$43.6 萬<0.1%+19,063+135.4%加碼歷史
PANLPangaea Logistics Solutions Ltd.SHS94,385$43.6 萬<0.1%+58,001+159.4%加碼歷史
RSVRReservoir Media, Inc.COM89,739$43.8 萬<0.1%+89,739新進歷史
SONOSonos IncCOM31,681$44.0 萬<0.1%−25,762−44.8%減碼歷史
NUNu Holdings Ltd.ORD SHS CL A100,122$44.1 萬<0.1%+55,395+123.9%加碼歷史
UTGReaves Utility Income FundCOM SH BEN INT16,280$44.3 萬<0.1%+827+5.4%加碼歷史
IIPRInnovative Industrial Properties IncCOM5,011$44.3 萬<0.1%−930−15.7%減碼歷史
PDXPIMCO Dynamic Income Strategy FundCOM SHS BEN INT32,752$44.3 萬<0.1%−1,839−5.3%減碼歷史
NMZNuveen Municipal High Income Opportunity FundCOM43,382$44.6 萬<0.1%−9,017−17.2%減碼歷史
LZLegalzoom.com, Inc.COM52,005$44.6 萬<0.1%+52,005新進歷史
ETWOE2open Parent Holdings, Inc.COM CL A73,462$44.6 萬<0.1%+73,462新進歷史
OBKOrigin Bancorp, Inc.COM11,620$44.7 萬<0.1%−31,445−73.0%減碼歷史
AEMAgnico Eagle Mines LtdStock10,629$44.9 萬<0.1%+4,576+75.6%加碼歷史
RPTRithm Property Trust Inc.COM59,793$44.9 萬<0.1%+59,793新進歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF9,129$45.0 萬<0.1%−2,581−22.0%減碼–
SUMSummit Materials, Inc.CL A18,895$45.3 萬<0.1%−40,938−68.4%減碼歷史
APEIAmerican Public Education IncStock49,654$45.4 萬<0.1%+49,654新進歷史
ONITOnity Group Inc.COM NEW19,677$45.8 萬<0.1%+19,677新進歷史
MRTXMirati Therapeutics, Inc.COM6,555$45.8 萬<0.1%+6,555新進歷史
LOCOEl Pollo Loco Holdings, Inc.COM51,583$46.0 萬<0.1%+22,517+77.5%加碼歷史
BLEBlackRock Municipal Income Trust IICOM46,028$46.0 萬<0.1%−6,820−12.9%減碼歷史
EVNEaton Vance Municipal Income TrustSH BEN INT47,105$46.0 萬<0.1%−9,194−16.3%減碼歷史
PFCPremier Financial CorpCOM18,096$46.5 萬<0.1%−1,163−6.0%減碼歷史
BBWBuild-A-Bear Workshop IncCOM35,258$47.0 萬<0.1%+35,258新進歷史
NATHNathans Famous, Inc.COM7,406$47.2 萬<0.1%+7,406新進歷史
BPMCBlueprint Medicines CorpCOM7,264$47.9 萬<0.1%−3,684−33.6%減碼歷史
Barrick Gold Corp067901108COM30,894$47.9 萬<0.1%+15,850+105.4%加碼–
ABEVAmbev S.A.SPONSORED ADR169,172$47.9 萬<0.1%+111,601+193.8%加碼歷史
VCYTVeracyte, Inc.COM28,891$48.0 萬<0.1%+16,281+129.1%加碼歷史
UTIUniversal Technical Institute IncCOM88,815$48.3 萬<0.1%+88,815新進歷史
XPXP Inc.CL A25,499$48.5 萬<0.1%+25,499新進歷史
IMMRImmersion CorpCOM88,413$48.5 萬<0.1%+88,413新進歷史
REIRing Energy, Inc.COM209,106$48.5 萬<0.1%+209,106新進歷史
CVSACovista Inc.COM13,402$48.9 萬<0.1%−71,151−84.1%減碼歷史
COMPCompass, Inc.CL A211,211$49.0 萬<0.1%+211,211新進歷史
FDBCFidelity D & D Bancorp IncCOM12,205$49.2 萬<0.1%+12,205新進歷史
NKLANikola CorpCOM139,892$49.2 萬<0.1%−205,893−59.5%減碼歷史
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM31,651$49.3 萬<0.1%−2,077−6.2%減碼歷史
STNEStoneCo Ltd.COM51,751$49.3 萬<0.1%+34,778+204.9%加碼歷史
JFRNuveen Floating Rate Income FundCOM60,866$49.4 萬<0.1%+40,520+199.2%加碼歷史
RNACCartesian Therapeutics, Inc.COM301,253$49.4 萬<0.1%+301,253新進歷史
First Tr Exchange-Traded Alp33735K108COM SHS5,785$49.5 萬<0.1%−28−0.5%減碼–
ATNIATN International, Inc.COM12,860$49.6 萬<0.1%+1,296+11.2%加碼歷史
UNTYUnity Bancorp IncCOM19,747$49.6 萬<0.1%+19,747新進歷史
ABMDAbiomed IncCOM2,044$50.2 萬<0.1%−22,477−91.7%減碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS44,260$50.3 萬<0.1%+44,260新進歷史
Dada Nexus Ltd23344D108ADS106,262$50.3 萬<0.1%−5,003−4.5%減碼–
HFWAHeritage Financial CorpCOM19,050$50.4 萬<0.1%−52,176−73.3%減碼歷史
CMBMFCambium Networks CorpSHS29,787$50.4 萬<0.1%+29,787新進歷史
VCVisteon CorpCOM NEW4,785$50.7 萬<0.1%−613−11.4%減碼歷史
EQRXEQRx, Inc.COM102,793$50.9 萬<0.1%+102,793新進歷史
MYGNMyriad Genetics IncCOM26,760$51.1 萬<0.1%+3,307+14.1%加碼歷史
REPXRiley Exploration Permian, Inc.COM27,125$51.5 萬<0.1%+1,625+6.4%加碼歷史
GPREGreen Plains Inc.COM17,743$51.6 萬<0.1%−974−5.2%減碼歷史
MQTBlackRock Muniyield Quality Fund II, Inc.COM51,580$51.7 萬<0.1%−17,027−24.8%減碼歷史
MNManning & Napier, Inc.CL A42,253$51.8 萬<0.1%+42,253新進歷史
CNNECannae Holdings, Inc.COM25,215$52.1 萬<0.1%−342−1.3%減碼歷史
NVCRNovoCure LtdORD SHS6,857$52.1 萬<0.1%+6,857新進歷史
VGMInvesco Trust for Investment Grade MunicipalsCOM55,888$52.3 萬<0.1%−15,921−22.2%減碼歷史
CBHVirtus Convertible & Income 2024 Target Term FundCOM61,802$52.3 萬<0.1%−23,202−27.3%減碼歷史
ASGIabrdn Global Infrastructure Income FundCOM SHS BEN INT33,395$52.5 萬<0.1%+3,255+10.8%加碼歷史
AGNCAGNC Investment Corp.REIT62,536$52.7 萬<0.1%−949,225−93.8%減碼歷史
FORForestar Group Inc.COM47,116$52.7 萬<0.1%+47,116新進歷史
BHEBenchmark Electronics IncCOM21,377$53.0 萬<0.1%−70,729−76.8%減碼歷史
VanEck ETF Trust92189H201INTRMDT MUNI ETF12,184$53.0 萬<0.1%−41−0.3%減碼–
VVNTVivint Smart Home, Inc.COM CL A80,566$53.0 萬<0.1%+30,382+60.5%加碼歷史
ZYXIZynex IncCOM58,591$53.1 萬<0.1%+58,591新進歷史
VKQInvesco Municipal TrustCOM58,243$53.2 萬<0.1%−10,654−15.5%減碼歷史
AIVApartment Investment & Management CoCL A72,827$53.2 萬<0.1%+20,946+40.4%加碼歷史
XPROExpro LtdCOM41,849$53.3 萬<0.1%+9,209+28.2%加碼歷史
ENVEnvestnet, Inc.COM12,012$53.3 萬<0.1%−33,949−73.9%減碼歷史
BBDBank BradescoSP ADR PFD NEW145,067$53.4 萬<0.1%+93,009+178.7%加碼歷史
FIVEFive Below, IncCOM3,911$53.8 萬<0.1%−15,900−80.3%減碼歷史
STMSTMicroelectronics N.V.NY REGISTRY17,457$54.0 萬<0.1%+17,457新進歷史
RDFNRedfin CorpCOM92,532$54.0 萬<0.1%+41,558+81.5%加碼歷史
JAZZJazz Pharmaceuticals plcSHS USD4,055$54.1 萬<0.1%−456−10.1%減碼歷史
IQiQIYI, Inc.SPONSORED ADS199,944$54.2 萬<0.1%−8,865−4.2%減碼歷史
LGILazard Global Total Return & Income Fund IncCOM40,299$54.5 萬<0.1%−2,369−5.6%減碼歷史
CORZCore Scientific, Inc.COMMON STOCK422,125$54.9 萬<0.1%−89,103−17.4%減碼歷史
HAEHaemonetics CorpCOM7,442$55.1 萬<0.1%−1,738−18.9%減碼歷史
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN24,859$55.1 萬<0.1%−5,000−16.7%減碼–
NMCONuveen Municipal Credit Opportunities FundCOM51,482$55.1 萬<0.1%−11,278−18.0%減碼歷史
WTMWhite Mountains Insurance Group LtdCOM423$55.1 萬<0.1%−3,982−90.4%減碼歷史
NUVNuveen Municipal Value Fund IncCOM65,266$55.2 萬<0.1%−11,630−15.1%減碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD107,002$55.3 萬<0.1%+66,628+165.0%加碼歷史
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN27,021$55.4 萬<0.1%−5,437−16.8%減碼歷史
DAVAEndava plcADS6,877$55.4 萬<0.1%−434−5.9%減碼歷史
NTRANatera, Inc.COM12,749$55.9 萬<0.1%+12,749新進歷史
ODPODP CorpCOM15,942$56.0 萬<0.1%+3,280+25.9%加碼歷史
Sapiens Intl Corp N VG7T16G103SHS29,201$56.0 萬<0.1%+29,201新進–

2022 年第 2 季之後清倉(228 檔)

2022 年第 2 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 228 檔。

First Trust Advisors LP 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
MANTMantech International CorpCL A975,270$9,309 萬0.1%歷史
SLVMSylvamo CorpCOMMON STOCK2,218,081$7,249 萬0.1%歷史
PINGPing Identity Holding Corp.COM3,547,737$6,436 萬0.1%歷史
GSKGSK plcSPONSORED ADR1,417,176$6,169 萬0.1%歷史
FMSFresenius Medical Care AGSPONSORED ADR2,264,525$5,648 萬0.1%歷史
CAJPYCanon IncSPONSORED ADR2,445,037$5,553 萬0.1%歷史
Vonage Holdings Corp92886T201COM2,745,151$5,172 萬0.1%–
SWCHSwitch, Inc.CL A1,287,734$4,314 萬0.1%歷史
First Tr Exch TRD Alphdx FD33737J224UNIT KING ALPH1,021,525$3,225 萬<0.1%–
NKTRNektar TherapeuticsCOM7,834,551$2,977 萬<0.1%歷史
ZENZendesk, Inc.COM373,856$2,769 萬<0.1%歷史
BASECouchbase, Inc.COM1,578,889$2,593 萬<0.1%歷史
YAlleghany CorpCOM25,838$2,153 萬<0.1%歷史
MNDTMandiant, Inc.Stock966,248$2,108 萬<0.1%歷史
AVLRAvalara, Inc.COM275,505$1,945 萬<0.1%歷史
APOApollo Global Management, Inc.COM330,131$1,601 萬<0.1%歷史
CDKCDK Global, Inc.COM253,621$1,389 萬<0.1%歷史
CSIQCanadian Solar Inc.COM430,965$1,342 萬<0.1%歷史
BKIBlack Knight, Inc.COM148,695$972.3 萬<0.1%歷史
OSPNOneSpan Inc.COM786,862$936.4 萬<0.1%歷史
TNDMTandem Diabetes Care IncCOM NEW133,481$790.1 萬<0.1%歷史
OLPXOlaplex Holdings, Inc.COM426,888$601.5 萬<0.1%歷史
PSBPS Business Parks, Inc.COM30,483$570.5 萬<0.1%歷史
ACCAmerican Campus Communities IncCOM84,370$543.9 萬<0.1%歷史
BSXBoston Scientific CorpStock140,794$524.7 萬<0.1%歷史
BEPCBrookfield Renewable CorpCL A SUB VTG145,615$518.5 萬<0.1%歷史
PBFXPBF Logistics LPUNIT LTD PTNR274,877$424.4 萬<0.1%歷史
SHLXShell Midstream Partners, L.P.UNIT LTD INT291,698$410.4 萬<0.1%歷史
EFXEquifax IncCOM22,332$408.2 萬<0.1%歷史
FHNFirst Horizon CorpCOM186,332$407.3 萬<0.1%歷史
VRMVroom, Inc.COM3,241,655$405.2 萬<0.1%歷史
BHVNBiohaven Ltd.COM26,784$390.3 萬<0.1%歷史
RTLRRattler Midstream LPCOM UNITS258,700$353.1 萬<0.1%歷史
GBTGlobal Blood Therapeutics, Inc.COM106,966$341.8 萬<0.1%歷史
NLSNNielsen Holdings plcSHS EUR146,760$340.8 萬<0.1%歷史
Sailpoint Technologies Holdings, Inc.78781P105COM53,916$337.9 萬<0.1%–
China Life Ins Co Ltd16939P106SPON ADR REP H387,950$335.2 萬<0.1%–
BSYBentley Systems IncCOM CL B96,453$321.2 萬<0.1%歷史
NIUNiu TechnologiesADS371,252$319.3 萬<0.1%歷史
CNRCore Natural Resources, Inc.COM59,790$295.2 萬<0.1%歷史
VRNTVerint Systems IncCOM59,427$251.7 萬<0.1%歷史
CRDOCredo Technology Group Holding LtdStock180,091$210.3 萬<0.1%歷史
Meridian Bioscience Inc589584101COM66,118$201.1 萬<0.1%–
SIMOSilicon Motion Technology CORPSPONSORED ADR24,005$200.9 萬<0.1%歷史
IMKTAIngles Markets IncCL A21,666$188.0 萬<0.1%歷史
SPDR Series Trust78464A656ST STR TIPS ETF65,807$181.1 萬<0.1%–
PLABPhotronics IncCOM92,628$180.4 萬<0.1%歷史
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK124,881$168.3 萬<0.1%歷史
SPTNSpartanNash CoCOM55,701$168.0 萬<0.1%歷史
SOLEmeren Group LtdSPONSORED ADS325,735$154.7 萬<0.1%歷史
CVETCovetrus, Inc.COM69,131$143.4 萬<0.1%歷史
UTLUnitil CorpCOM23,922$140.5 萬<0.1%歷史
BANCBanc of California, Inc.COM79,076$139.3 萬<0.1%歷史
PRDOPerdoceo Education CorpCOM116,651$137.4 萬<0.1%歷史
First Tr Exch Traded FD III33739P202EME MRK BD ETF50,595$135.1 萬<0.1%–
AGMFederal Agricultural Mortgage CorpCL C13,824$135.0 萬<0.1%歷史
DGIIDigi International IncCOM54,297$131.5 萬<0.1%歷史
Healthcare Realty Trust Inc42225P501CL A NEW47,052$131.3 萬<0.1%–
UECUranium Energy CorpCOM422,305$130.1 萬<0.1%歷史
ARAYAccuray IncCOM647,620$126.9 萬<0.1%歷史
NICNicolet Bankshares IncCOM17,185$124.3 萬<0.1%歷史
EFCEllington Financial Inc.COM84,575$124.1 萬<0.1%歷史
BRGBluerock Residential Growth REIT, Inc.COM CL A47,154$124.0 萬<0.1%歷史
MYEMyers Industries IncCOM54,232$123.3 萬<0.1%歷史
GEOGeo Group IncCOM186,048$122.8 萬<0.1%歷史
NXQuanex Building Products CORPCOM49,876$113.5 萬<0.1%歷史
FNKOFunko, Inc.COM CL A50,665$113.1 萬<0.1%歷史
TILEInterface IncCOM88,735$111.3 萬<0.1%歷史
CCRNCross Country Healthcare IncCOM53,030$110.5 萬<0.1%歷史
AOSLAlpha & Omega Semiconductor LtdSHS32,444$108.2 萬<0.1%歷史
MCBMetropolitan Bank Holding Corp.COM15,496$107.6 萬<0.1%歷史
ABTXAllegiance Bancshares, Inc.COM28,279$106.8 萬<0.1%歷史
CLFDClearfield, Inc.COM17,125$106.1 萬<0.1%歷史
MOFGMidWestOne Financial Group, Inc.COM35,565$105.7 萬<0.1%歷史
KELYAKelly Services IncCL A51,571$102.3 萬<0.1%歷史
IMXIInternational Money Express, Inc.COM49,697$101.7 萬<0.1%歷史
HWKNHawkins IncCOM28,043$101.0 萬<0.1%歷史
CPRXCatalyst Pharmaceuticals, Inc.COM142,629$100.0 萬<0.1%歷史
CRAICra International, Inc.COM11,000$98.3 萬<0.1%歷史
BXCBlueLinx Holdings Inc.COM NEW14,588$97.5 萬<0.1%歷史
KNTKKinetik Holdings Inc.COM NEW CL A28,196$96.3 萬<0.1%歷史
GRCGorman Rupp CoCOM33,888$95.9 萬<0.1%歷史
RGPResources Connection, Inc.COM46,434$94.6 萬<0.1%歷史
VNDAVanda Pharmaceuticals Inc.COM84,967$92.6 萬<0.1%歷史
AVDAmerican Vanguard CorpCOM40,235$89.9 萬<0.1%歷史
HRHealthcare Realty Trust IncCOM32,643$88.8 萬<0.1%歷史
CPFCentral Pacific Financial CorpCOM NEW41,112$88.2 萬<0.1%歷史
RFPResolute Forest Products Inc.COM68,852$87.9 萬<0.1%歷史
CYHCommunity Health Systems IncCOM232,464$87.2 萬<0.1%歷史
ACREAres Commercial Real Estate CorpCOM70,785$86.6 萬<0.1%歷史
TRIPTripAdvisor, Inc.COM47,170$84.0 萬<0.1%歷史
WSRWhitestone REITCOM77,602$83.4 萬<0.1%歷史
BYByline Bancorp, Inc.COM34,968$83.2 萬<0.1%歷史
Petrochina Co Ltd71646E100SPONSORED ADR17,726$82.7 萬<0.1%–
ESTAEstablishment Labs Holdings Inc.COM15,126$82.3 萬<0.1%歷史
BFAMBright Horizons Family Solutions Inc.COM9,720$82.2 萬<0.1%歷史
DHILDiamond Hill Investment Group IncCOM NEW4,732$82.2 萬<0.1%歷史
China Petroleum & Chemical C16941R108SPON ADR H SHS17,946$80.4 萬<0.1%–
ADTNADTRAN Holdings, Inc.COM45,739$80.2 萬<0.1%歷史
CSTRCapStar Financial Holdings, Inc.COM37,345$73.3 萬<0.1%歷史