跳到主要內容

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
EPMEvolution Petroleum CorpCOM80,762$56.2 萬<0.1%+80,762新進歷史
TCBKTrico BancsharesCOM12,667$56.6 萬<0.1%−1,596−11.2%減碼歷史
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH30,660$56.7 萬<0.1%+431+1.4%加碼–
CPNGCoupang, Inc.CL A34,192$57.0 萬<0.1%+13,098+62.1%加碼歷史
RLGTRadiant Logistics, IncCOM100,162$57.0 萬<0.1%+100,162新進歷史
QSQuantumScape CorpCOM CL A67,980$57.2 萬<0.1%−75,499−52.6%減碼歷史
MQYBlackRock Muniyield Quality Fund, Inc.COM51,877$57.3 萬<0.1%−11,552−18.2%減碼歷史
CNMDCONMED CorpCOM7,142$57.3 萬<0.1%−30,283−80.9%減碼歷史
ZEUSOlympic Steel IncCOM25,172$57.4 萬<0.1%+11,225+80.5%加碼歷史
RPAYRepay Holdings CorpCOM CL A81,994$57.9 萬<0.1%+59,014+256.8%加碼歷史
BWFGBankwell Financial Group, Inc.COM20,101$58.5 萬<0.1%+20,101新進歷史
STBAS&T Bancorp IncCOM19,991$58.6 萬<0.1%+1,711+9.4%加碼歷史
DFHDream Finders Homes, Inc.COM CL A55,357$58.7 萬<0.1%+28,301+104.6%加碼歷史
METCRamaco Resources, Inc.COM63,757$58.7 萬<0.1%+63,757新進歷史
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS45,067$59.4 萬<0.1%+26,791+146.6%加碼歷史
MNPWestern Asset Municipal Partners Fund Inc.COM53,481$59.9 萬<0.1%−10,096−15.9%減碼歷史
Bitfarms Ltd Com09173B107Stock572,463$60.1 萬<0.1%+1,915+0.3%加碼–
SPOTSpotify Technology S.A.Stock7,031$60.7 萬<0.1%−27−0.4%減碼歷史
AUDCAudiocodes LtdORD28,100$61.3 萬<0.1%+4,941+21.3%加碼歷史
AVKAdvent Convertible & Income FundCOM57,883$61.5 萬<0.1%−33,306−36.5%減碼歷史
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US14,744$61.7 萬<0.1%+1,406+10.5%加碼–
MLKNMillerknoll, Inc.COM39,744$62.0 萬<0.1%+20,252+103.9%加碼歷史
WBWEIBO CorpSPONSORED ADR36,467$62.4 萬<0.1%−7,761−17.5%減碼歷史
TGTredegar CorpCOM66,142$62.4 萬<0.1%+27,752+72.3%加碼歷史
KMPRKEMPER CorpCOM15,145$62.5 萬<0.1%+78+0.5%加碼歷史
FSRFisker Inc.CL A COM STK83,037$62.7 萬<0.1%−93,755−53.0%減碼歷史
AFCGAdvanced Flower Capital Inc.COM41,263$63.1 萬<0.1%+41,263新進歷史
ATHMAutohome Inc.SP ADS RP CL A22,077$63.5 萬<0.1%−37,160−62.7%減碼歷史
MHDBlackRock Muniholdings Fund, Inc.COM56,822$63.9 萬<0.1%−12,633−18.2%減碼歷史
ALTOAlto Ingredients, Inc.COM175,602$63.9 萬<0.1%+175,602新進歷史
EVCEntravision Communications CorpCL A161,670$64.2 萬<0.1%+69,980+76.3%加碼歷史
OSHOak Street Health, Inc.COM26,767$65.6 萬<0.1%+6,650+33.1%加碼歷史
CMPRCIMPRESS plcSHS EURO27,085$66.3 萬<0.1%+7,075+35.4%加碼歷史
KEXKirby CorpCOM10,921$66.4 萬<0.1%+10,921新進歷史
IQIInvesco Quality Municipal Income TrustCOM73,576$67.2 萬<0.1%−14,151−16.1%減碼歷史
NADNuveen Quality Municipal Income FundCOM61,081$67.2 萬<0.1%−14,976−19.7%減碼歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF13,502$67.4 萬<0.1%−2,676−16.5%減碼–
POWWOutdoor Holding CoCOM229,990$67.4 萬<0.1%+229,990新進歷史
ARGOArgo Group International Holdings, Inc.COM35,061$67.5 萬<0.1%−3,369−8.8%減碼歷史
HCMHUTCHMED (China) LtdSPONSORED ADS76,262$67.6 萬<0.1%−3,576−4.5%減碼歷史
EGYVaalco Energy IncCOM NEW155,571$67.8 萬<0.1%+155,571新進歷史
PCSBPCSB Financial CorpCOM37,915$68.0 萬<0.1%+37,915新進歷史
WWDWoodward, Inc.COM8,499$68.3 萬<0.1%+893+11.7%加碼歷史
BELFBBel Fuse IncCL B27,205$68.7 萬<0.1%+27,205新進歷史
CVLGCovenant Logistics Group, Inc.CL A23,931$68.7 萬<0.1%+23,931新進歷史
CENXCentury Aluminum CoCOM130,827$69.1 萬<0.1%+130,827新進歷史
FVCBFVCBankcorp, Inc.COM36,174$69.3 萬<0.1%+36,174新進歷史
UPWKUpwork, IncCOM50,949$69.4 萬<0.1%+36,353+249.1%加碼歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF41,932$70.0 萬<0.1%+5,000+13.5%加碼–
LBRTLiberty Energy Inc.COM CL A55,354$70.2 萬<0.1%+4,048+7.9%加碼歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM66,577$70.6 萬<0.1%−16,506−19.9%減碼歷史
AXTIAxt IncCOM105,330$70.6 萬<0.1%+45,725+76.7%加碼歷史
MYIBlackRock Muniyield Quality Fund III, Inc.COM68,031$71.0 萬<0.1%−19,018−21.8%減碼歷史
PAHCPhibro Animal Health CorpCL A COM53,494$71.1 萬<0.1%+23,147+76.3%加碼歷史
UWMCUWM Holdings CorpCOM CL A243,494$71.3 萬<0.1%+243,494新進歷史
MTWManitowoc Co IncCOM NEW92,881$72.0 萬<0.1%+92,881新進歷史
XHRXenia Hotels & Resorts, Inc.COM52,280$72.1 萬<0.1%−1,285−2.4%減碼歷史
HHyatt Hotels CorpCOM CL A8,930$72.3 萬<0.1%+8,930新進歷史
VIPSVipshop Holdings LtdSPONSORED ADS A86,266$72.5 萬<0.1%−4,065−4.5%減碼歷史
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR13,094$72.5 萬<0.1%−267,866−95.3%減碼歷史
BILIBilibili Inc.SPONS ADS REP Z47,445$72.7 萬<0.1%−2,326−4.7%減碼歷史
IHRTiHeartMedia, Inc.COM CL A99,160$72.7 萬<0.1%+13,768+16.1%加碼歷史
DOUGDouglas Elliman Inc.COM177,989$73.0 萬<0.1%+177,989新進歷史
SCPLSciPlay CorpCL A62,145$73.1 萬<0.1%+25,346+68.9%加碼歷史
SDGRSchrodinger, Inc.COM29,296$73.2 萬<0.1%+18,853+180.5%加碼歷史
IRBTiRobot CorpCOM13,119$73.9 萬<0.1%−81,500−86.1%減碼歷史
CHGGChegg, IncCOM35,144$74.0 萬<0.1%+35,144新進歷史
SENEASeneca Foods CorpCL A14,734$74.3 萬<0.1%+14,734新進歷史
JMSBJohn Marshall Bancorp, Inc.COM30,262$74.3 萬<0.1%+30,262新進歷史
EGRXEagle Pharmaceuticals, Inc.COM28,150$74.4 萬<0.1%+11,393+68.0%加碼歷史
BZHBeazer Homes USA IncCOM NEW77,325$74.8 萬<0.1%+33,201+75.2%加碼歷史
HDSNHudson Technologies IncCOM101,835$74.8 萬<0.1%+101,835新進歷史
SKTTanger Inc.COM54,768$74.9 萬<0.1%−3,586−6.1%減碼歷史
QFINQfin Holdings, Inc.AMERICAN DEP58,446$74.9 萬<0.1%−3,942−6.3%減碼歷史
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS115,769$75.8 萬<0.1%−5,447−4.5%減碼歷史
RLJRLJ Lodging TrustCOM75,190$76.1 萬<0.1%−4,046−5.1%減碼歷史
AVNWAviat Networks, Inc.COM NEW27,903$76.4 萬<0.1%+13,740+97.0%加碼歷史
ORRFOrrstown Financial Services IncCOM32,135$76.9 萬<0.1%+32,135新進歷史
BCBPBCB Bancorp IncCOM45,758$77.0 萬<0.1%+45,758新進歷史
ACNBAcnb CorpCOM25,667$77.1 萬<0.1%+25,667新進歷史
MLABMesa Laboratories IncCOM5,500$77.5 萬<0.1%+235+4.5%加碼歷史
DSEYDiversey Holdings, Ltd.ORD SHS159,640$77.6 萬<0.1%−86,104−35.0%減碼歷史
ACMRACM Research, Inc.Stock62,605$78.0 萬<0.1%+29,163+87.2%加碼歷史
MGNIMagnite, Inc.COM118,651$78.0 萬<0.1%+91,552+337.8%加碼歷史
VNETVNET Group, Inc.SPONSORED ADS A141,996$78.1 萬<0.1%−6,670−4.5%減碼歷史
ALCAlcon IncStock13,454$78.2 萬<0.1%−216,311−94.1%減碼歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF67,157$78.4 萬<0.1%−18,667−21.8%減碼歷史
ESQEsquire Financial Holdings, Inc.COM20,924$78.6 萬<0.1%+20,924新進歷史
DXLGDestination XL Group, Inc.COM144,994$78.6 萬<0.1%+144,994新進歷史
WWWWolverine World Wide IncCOM51,789$79.7 萬<0.1%−20,560−28.4%減碼歷史
AZPNAspen Technology, Inc.COM3,354$79.9 萬<0.1%−73,183−95.6%減碼歷史
TMETencent Music Entertainment GroupSPON ADS197,828$80.3 萬<0.1%−11,914−5.7%減碼歷史
FUTUFutu Holdings LtdSPON ADS CL A21,854$81.5 萬<0.1%−1,027−4.5%減碼歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG48,144$81.6 萬<0.1%−10,285−17.6%減碼–
HTHTH World Group LtdSPONSORED ADS24,685$82.8 萬<0.1%−1,169−4.5%減碼歷史
CYRXCryoport, Inc.COM PAR $0.00134,010$82.8 萬<0.1%+24,294+250.0%加碼歷史
FIZZNational Beverage CorpCOM21,502$82.9 萬<0.1%−7,267−25.3%減碼歷史
SMTCSemtech CorpStock28,211$83.0 萬<0.1%+20,266+255.1%加碼歷史
IBKRInteractive Brokers Group, Inc.Stock12,986$83.0 萬<0.1%+41+0.3%加碼歷史
SNBRQSleep Number CorpCOM24,634$83.3 萬<0.1%−455−1.8%減碼歷史

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