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First Trust Advisors LP

SEC CIK
0001125816
最新申報
2026/8/11

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/8/14 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
2,347
較 2023 年第 1 季 −1
總值
$879.5 億
較 2023 年第 1 季 +$13.5 億 (+1.6%)
申報日
2023/8/14
SEC
First Trust Advisors LP 在 2023 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$00.0%00.0%不變歷史
FSPFranklin Street Properties CorpCOM10,851$1.57 萬<0.1%−936−7.9%減碼歷史
FUBOFuboTV Inc.COM16,698$3.47 萬<0.1%+16,698新進歷史
HMYHarmony Gold Mining Co LtdADR10,510$4.41 萬<0.1%−8,775−45.5%減碼歷史
DHCDiversified Healthcare TrustCOM SH BEN INT28,307$6.37 萬<0.1%−2,443−7.9%減碼歷史
HLHecla Mining CoCOM13,894$7.16 萬<0.1%−103,368−88.2%減碼歷史
TMETencent Music Entertainment GroupSPON ADS10,733$7.92 萬<0.1%+97+0.9%加碼歷史
HBIHanesbrands Inc.COM17,976$8.16 萬<0.1%−3,485,010−99.5%減碼歷史
INNSummit Hotel Properties, Inc.COM12,692$8.26 萬<0.1%−1,052−7.7%減碼歷史
FFWMFirst Foundation Inc.COM22,582$8.96 萬<0.1%−1,569,401−98.6%減碼歷史
CODXCo-Diagnostics, Inc.COM81,176$9.01 萬<0.1%−1,137−1.4%減碼歷史
Nuveen PFD & Incm Securties67072C105COM14,817$9.45 萬<0.1%−79−0.5%減碼–
BDNBrandywine Realty TrustSH BEN INT NEW20,407$9.49 萬<0.1%−535,377−96.3%減碼歷史
ARRArmour Residential REIT, Inc.COM NEW18,531$9.88 萬<0.1%+18,531新進歷史
VPVInvesco Pennsylvania Value Municipal Income TrustCOM10,054$9.91 萬<0.1%−3,062−23.3%減碼歷史
KGCKinross Gold CorpCOM20,875$9.96 萬<0.1%−17,387−45.4%減碼歷史
ASTSAST SpaceMobile, Inc.COM CL A21,313$10.0 萬<0.1%+5,264+32.8%加碼歷史
BLFYBlue Foundry BancorpCOM10,557$10.7 萬<0.1%−3,372−24.2%減碼歷史
RPT Realty74971D101SH BEN INT10,238$10.7 萬<0.1%−698−6.4%減碼–
RTLNecessity Retail REIT, Inc.COM CLASS A15,848$10.7 萬<0.1%−1,371−8.0%減碼歷史
SRTSSensus Healthcare, Inc.COM34,745$10.9 萬<0.1%+276+0.8%加碼歷史
BWBBridgewater Bancshares IncCOM11,245$11.1 萬<0.1%−2,623−18.9%減碼歷史
FRBKRepublic First Bancorp IncCOM123,342$11.1 萬<0.1%+1,063+0.9%加碼歷史
SPCEVirgin Galactic Holdings, IncCOM29,853$11.6 萬<0.1%+7,821+35.5%加碼歷史
MCBCMacatawa Bank CorpCOM13,691$12.7 萬<0.1%+13,691新進歷史
FOLDAmicus Therapeutics, Inc.COM10,178$12.8 萬<0.1%−196,091−95.1%減碼歷史
BBDBank BradescoSP ADR PFD NEW37,020$12.8 萬<0.1%−6,607−15.1%減碼歷史
ABEVAmbev S.A.SPONSORED ADR40,868$13.0 萬<0.1%−2,417−5.6%減碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD22,384$13.2 萬<0.1%−764−3.3%減碼歷史
BGXBlackstone Long-Short Credit Income FundCOM SHS BN INT12,057$13.7 萬<0.1%00.0%不變歷史
METCBRamaco Resources, Inc.COM CL B13,133$13.9 萬<0.1%+13,133新進歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM17,278$14.1 萬<0.1%+2,575+17.5%加碼歷史
GOROGoldgroup Mining Inc.COM237,298$14.9 萬<0.1%+1,953+0.8%加碼歷史
BTABlackRock Long-Term Municipal Advantage TrustCOM15,499$15.0 萬<0.1%−1,777−10.3%減碼歷史
BFSTBusiness First Bancshares, Inc.COM10,110$15.2 萬<0.1%−2,433−19.4%減碼歷史
DTFDTF Tax-Free Income 2028 Term Fund IncCOM14,162$15.3 萬<0.1%−2,306−14.0%減碼歷史
SLDPSolid Power, Inc.CLASS A COM61,658$15.7 萬<0.1%+61,658新進歷史
NIMNuveen Select Maturities Municipal FundSH BEN INT17,613$15.9 萬<0.1%−3,417−16.2%減碼歷史
HONEHarborOne Bancorp, Inc.COM NEW18,603$16.1 萬<0.1%−5,971−24.3%減碼歷史
STNEStoneCo Ltd.COM12,889$16.4 萬<0.1%+12,889新進歷史
MUEBlackRock Muniholdings Quality Fund II, Inc.COM16,981$16.5 萬<0.1%−2,557−13.1%減碼歷史
FGBIFirst Guaranty Bancshares, Inc.COM14,660$16.5 萬<0.1%+111+0.8%加碼歷史
EIMEaton Vance Municipal Bond FundCOM17,757$17.7 萬<0.1%−2,412−12.0%減碼歷史
FSRFisker Inc.CL A COM STK31,336$17.7 萬<0.1%+9,057+40.7%加碼歷史
INDIindie Semiconductor, Inc.CLASS A COM18,815$17.7 萬<0.1%−6,915−26.9%減碼歷史
MHFWestern Asset Municipal High Income Fund Inc.COM27,369$17.9 萬<0.1%−3,783−12.1%減碼歷史
HAFCHanmi Financial CorpCOM NEW12,196$18.2 萬<0.1%−3,041−20.0%減碼歷史
HBNCHorizon Bancorp IncCOM17,614$18.3 萬<0.1%−4,336−19.8%減碼歷史
NBHNeuberger Municipal Fund Inc.COM17,956$18.5 萬<0.1%−3,058−14.6%減碼歷史
FMNBFarmers National Banc CorpCOM14,957$18.5 萬<0.1%−4,997−25.0%減碼歷史
NMAINuveen Multi-Asset Income FundCOM16,088$18.8 萬<0.1%−28,949−64.3%減碼歷史
BEKEKE Holdings Inc.SPONSORED ADS12,909$19.2 萬<0.1%+2,260+21.2%加碼歷史
KRNYKearny Financial Corp.COM27,404$19.3 萬<0.1%−8,514−23.7%減碼歷史
HALOHalozyme Therapeutics, Inc.COM5,612$20.2 萬<0.1%−99,668−94.7%減碼歷史
NFBKNorthfield Bancorp, Inc.COM18,579$20.4 萬<0.1%−5,289−22.2%減碼歷史
CBHVirtus Convertible & Income 2024 Target Term FundCOM23,974$20.7 萬<0.1%−2,543−9.6%減碼歷史
CCBGCapital City Bank Group IncCOM6,796$20.8 萬<0.1%−1,677−19.8%減碼歷史
TVTXTravere Therapeutics, Inc.COM13,577$20.9 萬<0.1%+13,577新進歷史
TPZTortoise Power & Energy Infrastructure Fund IncCOM15,973$21.1 萬<0.1%+5,596+53.9%加碼歷史
SBIWestern Asset Intermediate Muni Fund Inc.COM27,833$21.2 萬<0.1%−4,356−13.5%減碼歷史
UVSPUnivest Financial CorpCOM11,749$21.2 萬<0.1%−2,885−19.7%減碼歷史
SPDR Series Trust78468R721STATE STREET SPD4,775$22.0 萬<0.1%−13−0.3%減碼–
APEIAmerican Public Education IncStock47,527$22.5 萬<0.1%−2,773−5.5%減碼歷史
NMINuveen Municipal Income Fund IncCOM24,204$22.8 萬<0.1%−3,485−12.6%減碼歷史
FCBCFirst Community Bankshares IncCOM7,680$22.8 萬<0.1%−429−5.3%減碼歷史
PFCPremier Financial CorpCOM14,264$22.9 萬<0.1%−3,505−19.7%減碼歷史
Invesco Exch Traded FD Tr II46138G862FLOAT RATE ETF9,183$22.9 萬<0.1%+9,183新進–
XPEVXpeng Inc.ADS17,175$23.0 萬<0.1%−12,936−43.0%減碼歷史
BFKBlackRock Municipal Income TrustSH BEN INT23,229$23.1 萬<0.1%−3,741−13.9%減碼歷史
AMTBAmerant Bancorp Inc.CL A13,501$23.2 萬<0.1%−3,373−20.0%減碼歷史
FIVNFive9, Inc.COM2,853$23.5 萬<0.1%+2,853新進歷史
HBTHBT Financial, Inc.COM12,793$23.6 萬<0.1%+12,793新進歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF9,493$23.7 萬<0.1%00.0%不變–
SPDR Series Trust78468R739ST NUVE TERM ETF5,117$24.1 萬<0.1%−25−0.5%減碼–
NKLANikola CorpCOM176,746$24.4 萬<0.1%+176,746新進歷史
GSBCGreat Southern Bancorp, Inc.COM4,810$24.4 萬<0.1%−1,292−21.2%減碼歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW17,174$24.6 萬<0.1%−43,439−71.7%減碼歷史
EPSNEpsilon Energy Ltd.COM46,120$24.6 萬<0.1%+138+0.3%加碼歷史
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY5,160$24.7 萬<0.1%−132−2.5%減碼–
ISEEIVERIC bio, Inc.COM6,342$24.9 萬<0.1%+6,342新進歷史
PLPlanet Labs PBCCOM CL A77,624$25.0 萬<0.1%+77,624新進歷史
EBIXEbix IncCOM NEW10,009$25.2 萬<0.1%−3,685−26.9%減碼歷史
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG9,044$25.5 萬<0.1%+405+4.7%加碼–
First Tr Exchange-Traded Alp33734Y109COM SHS3,100$25.5 萬<0.1%00.0%不變–
CTBICommunity Trust Bancorp IncCOM7,181$25.5 萬<0.1%−1,801−20.1%減碼歷史
NAPADuckhorn Portfolio, Inc.COM19,808$25.7 萬<0.1%+971+5.2%加碼歷史
LESLLeslie's, Inc.COM27,708$26.0 萬<0.1%−248,856−90.0%減碼歷史
COCOVita Coco Company, Inc.COM9,739$26.2 萬<0.1%+9,739新進歷史
AMCAMC Entertainment Holdings, Inc.CL A COM60,938$26.8 萬<0.1%−213,953−77.8%減碼歷史
FINSAngel Oak Financial Strategies Income Term TrustCOM BEN INT22,741$26.9 萬<0.1%+1,866+8.9%加碼歷史
NGVCNatural Grocers by Vitamin Cottage, Inc.COM21,952$26.9 萬<0.1%+173+0.8%加碼歷史
LELands' End, Inc.COM34,827$27.0 萬<0.1%−315−0.9%減碼歷史
WNS Hldgs Ltd92932M101SPON ADR3,669$27.0 萬<0.1%+1,227+50.2%加碼–
PRPHProPhase Labs, Inc.COM37,333$27.1 萬<0.1%+2,228+6.3%加碼歷史
XNCRXencor IncCOM10,949$27.3 萬<0.1%−31,689−74.3%減碼歷史
UFIUnifi IncCOM NEW33,902$27.4 萬<0.1%+258+0.8%加碼歷史
iShares Tr464288158SHRT NAT MUN ETF2,672$27.8 萬<0.1%−12−0.4%減碼–
RCMTRCM Technologies, Inc.COM NEW15,304$28.2 萬<0.1%−2,774−15.3%減碼歷史
VRDNViridian Therapeutics, Inc.COM11,992$28.5 萬<0.1%+11,992新進歷史
DSGXDescartes Systems Group IncCOM3,571$28.6 萬<0.1%−1,066−23.0%減碼歷史

2023 年第 1 季之後清倉(141 檔)

2023 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 141 檔。

First Trust Advisors LP 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
First Tr Exchange-Traded FD33734X168MATERIALS ALPH10,275,947$6.71 億0.8%–
ABBNYABB LtdSPONSORED ADR2,218,491$7,609 萬0.1%歷史
XMQualtrics International Inc.COM CL A1,103,027$1,967 萬<0.1%歷史
RXTRackspace Technology, Inc.COM5,086,881$956.3 萬<0.1%歷史
TTETotalEnergies SESPONSORED ADS118,860$701.9 萬<0.1%歷史
WATWaters CorpCOM21,979$680.5 萬<0.1%歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP114,846$623.2 萬<0.1%歷史
RXDXPrometheus Biosciences, Inc.COM57,258$614.5 萬<0.1%歷史
SKYWSkywest IncCOM238,724$529.3 萬<0.1%歷史
EXPOExponent IncCOM52,388$522.3 萬<0.1%歷史
AZTAAzenta, Inc.COM108,325$483.3 萬<0.1%歷史
OSHOak Street Health, Inc.COM123,706$478.5 萬<0.1%歷史
NYTNew York Times CoCL A120,937$470.2 萬<0.1%歷史
WOWWideOpenWest, Inc.COM432,637$459.9 萬<0.1%歷史
WTMWhite Mountains Insurance Group LtdCOM3,189$439.3 萬<0.1%歷史
CLVTClarivate PLCORD SHS456,471$428.6 萬<0.1%歷史
NVAXNovavax IncCOM NEW610,427$423.0 萬<0.1%歷史
JELDJELD-WEN Holding, Inc.COM326,738$413.7 萬<0.1%歷史
ARNCArconic CorpCOM144,861$380.0 萬<0.1%歷史
FOCSFocus Financial Partners Inc.COM CL A72,031$373.6 萬<0.1%歷史
PPLIPeople IncCOM NEW72,123$372.2 萬<0.1%歷史
EVAEnviva, LLCCOM125,881$363.5 萬<0.1%歷史
EBSEmergent BioSolutions Inc.COM333,725$345.7 萬<0.1%歷史
GDOTGreen Dot CorpCL A199,309$342.4 萬<0.1%歷史
USNAUsana Health Sciences IncCOM53,719$337.9 萬<0.1%歷史
WHDCactus, Inc.CL A81,850$337.5 萬<0.1%歷史
HOUSAnywhere Real Estate Inc.COM617,803$326.2 萬<0.1%歷史
HAPNHappen, Inc.COM NEW447,877$322.9 萬<0.1%歷史
GLOBGlobant S.A.COM19,174$314.5 萬<0.1%歷史
LYFTLyft, Inc.CL A COM324,368$300.7 萬<0.1%歷史
ADVAdvantage Solutions Inc.COM CL A1,894,864$299.4 萬<0.1%歷史
TSEOQTrinseo PLCCOM142,594$297.3 萬<0.1%歷史
TATravelCenters of America Inc.COM NEW33,218$287.3 萬<0.1%歷史
Granite Real Estate Invt Tr387437114UNIT 99/99/999945,714$282.6 萬<0.1%–
HRMYHarmony Biosciences Holdings, Inc.COM86,174$281.4 萬<0.1%歷史
PLABPhotronics IncCOM160,125$265.5 萬<0.1%歷史
CUBICustomers Bancorp, Inc.COM139,121$257.7 萬<0.1%歷史
BVBrightView Holdings, Inc.COM457,628$257.2 萬<0.1%歷史
SAFESafehold Inc.COM85,481$251.1 萬<0.1%歷史
LXULSB Industries, Inc.COM239,086$247.0 萬<0.1%歷史
RVMDRevolution Medicines, Inc.COM110,414$239.2 萬<0.1%歷史
SILKSilk Road Medical IncCOM60,105$235.2 萬<0.1%歷史
AGNTAGNT, Inc.COM172,771$219.2 萬<0.1%歷史
PRCTPROCEPT BioRobotics CorpCOM76,923$218.5 萬<0.1%歷史
GDENNew Royal Holdco I Inc.COM50,083$217.9 萬<0.1%歷史
NVEENV5 Global, Inc.COM20,287$210.9 萬<0.1%歷史
CYTKCytokinetics IncCOM NEW58,292$205.1 萬<0.1%歷史
LITELumentum Holdings Inc.COM36,513$197.2 萬<0.1%歷史
FRGFranchise Group, Inc.COM70,659$192.5 萬<0.1%歷史
CLDXCelldex Therapeutics, Inc.COM NEW53,072$191.0 萬<0.1%歷史
SGRYSurgery Partners, Inc.Stock55,225$190.4 萬<0.1%歷史
BGSB&G Foods, Inc.COM120,701$187.4 萬<0.1%歷史
RAMPLiveRamp Holdings, Inc.COM79,921$175.3 萬<0.1%歷史
KREFKKR Real Estate Finance Trust Inc.COM151,780$172.9 萬<0.1%歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF56,618$167.8 萬<0.1%–
ARWRArrowhead Pharmaceuticals, Inc.COM65,607$166.6 萬<0.1%歷史
QUREuniQure N.V.SHS82,626$166.4 萬<0.1%歷史
RGNXREGENXBIO Inc.COM84,305$159.4 萬<0.1%歷史
CNACna Financial CorpCOM40,769$159.1 萬<0.1%歷史
CLFDClearfield, Inc.COM33,739$157.2 萬<0.1%歷史
MPBMid Penn Bancorp IncCOM58,491$149.8 萬<0.1%歷史
PRAProassurance CorpCOM75,831$140.1 萬<0.1%歷史
EBCEastern Bankshares, Inc.COM110,938$140.0 萬<0.1%歷史
First Rep BK San Francisco C33616C100COM97,286$136.1 萬<0.1%–
RUTHRuths Hospitality Group, Inc.COM82,659$135.7 萬<0.1%歷史
LBRDKLiberty Broadband CorpCOM SER C16,271$132.9 萬<0.1%歷史
MOFGMidWestOne Financial Group, Inc.COM54,432$132.9 萬<0.1%歷史
LGNDLigand Pharmaceuticals IncCOM NEW16,955$124.7 萬<0.1%歷史
First Tr Exchange-Traded Alp33737M409SML CAP VAL ALPH24,795$113.3 萬<0.1%–
ESGREnstar Group LTDSHS4,747$110.0 萬<0.1%歷史
NXHNeighborhood Intelligence, Inc.COM53,752$109.0 萬<0.1%歷史
PLCEChildrens Place, Inc.COM26,834$108.0 萬<0.1%歷史
HPKHighPeak Energy, Inc.COM46,647$107.3 萬<0.1%歷史
MNTVMomentive Global Inc.COM112,625$105.0 萬<0.1%歷史
PRTAProthena Corp Public Ltd CoSHS21,108$102.3 萬<0.1%歷史
FLNGFlex LNG Ltd.SHS30,350$101.9 萬<0.1%歷史
NOMDNomad Foods LtdUSD ORD SHS52,754$98.9 萬<0.1%歷史
HRTHireRight Holdings CorpCOM92,424$98.1 萬<0.1%歷史
iShares Tr464287754US INDUSTRIALS9,588$96.0 萬<0.1%–
GSATGlobalstar, Inc.COM824,181$95.6 萬<0.1%歷史
NEONeogenomics IncCOM NEW53,668$93.4 萬<0.1%歷史
UDMYUdemy, Inc.COM103,900$91.7 萬<0.1%歷史
PMTPennyMac Mortgage Investment TrustCOM70,258$86.6 萬<0.1%歷史
SIGASiga Technologies IncCOM149,938$86.2 萬<0.1%歷史
WRBYWarby Parker Inc.CL A COM81,257$86.1 萬<0.1%歷史
MYGNMyriad Genetics IncCOM34,176$79.4 萬<0.1%歷史
VTYXVentyx Biosciences, Inc.COM23,649$79.2 萬<0.1%歷史
STERSterling Check Corp.COM70,855$79.0 萬<0.1%歷史
BHCBausch Health Companies Inc.Stock95,609$77.4 萬<0.1%歷史
COURCoursera, Inc.COM66,641$76.8 萬<0.1%歷史
Two Harbors Investment Corp.90187B804COM45,926$67.6 萬<0.1%–
INSMINSMED IncCOM PAR $.0139,481$67.3 萬<0.1%歷史
KWRQuaker Chemical CorpCOM3,269$64.7 萬<0.1%歷史
MIRMirion Technologies, Inc.COM CL A74,430$63.6 萬<0.1%歷史
NEOGNeogen CorpCOM33,568$62.2 萬<0.1%歷史
OPKOpko Health, Inc.COM393,583$57.5 萬<0.1%歷史
SONOSonos IncCOM29,130$57.2 萬<0.1%歷史
OPLNOPENLANE, Inc.COM37,717$51.6 萬<0.1%歷史
SLPSimulations Plus, Inc.COM11,663$51.2 萬<0.1%歷史
NRDSNerdwallet, Inc.COM CL A31,262$50.6 萬<0.1%歷史