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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
AZPNAspen Technology, Inc.COM1,722$28.9 萬<0.1%−1,529−47.0%減碼歷史
VKQInvesco Municipal TrustCOM30,734$29.0 萬<0.1%−5,015−14.0%減碼歷史
AXNXAxonics, Inc.COM5,784$29.2 萬<0.1%−44,959−88.6%減碼歷史
MSGEMadison Square Garden Entertainment Corp.COM CL A8,699$29.2 萬<0.1%+8,699新進歷史
BLEBlackRock Municipal Income Trust IICOM28,141$29.3 萬<0.1%−5,131−15.4%減碼歷史
CIACitizens, Inc.CL A121,694$29.3 萬<0.1%+542+0.4%加碼歷史
MMYTMakeMyTrip LtdStock10,934$29.5 萬<0.1%+2,745+33.5%加碼歷史
ProShares Tr74347B425SHORT S&P 500 NE21,471$29.8 萬<0.1%00.0%不變–
RBCAARepublic Bancorp IncCL A7,022$29.8 萬<0.1%−1,764−20.1%減碼歷史
AHCOAdaptHealth Corp.COMMON STOCK24,543$29.9 萬<0.1%−115,118−82.4%減碼歷史
CPSSConsumer Portfolio Services, Inc.COM25,637$29.9 萬<0.1%+607+2.4%加碼歷史
XPXP Inc.CL A12,757$29.9 萬<0.1%+12,757新進歷史
NMZNuveen Municipal High Income Opportunity FundCOM29,141$30.8 萬<0.1%−4,112−12.4%減碼歷史
WCNWaste Connections, Inc.COM2,178$31.1 萬<0.1%−4,493−67.4%減碼歷史
Barrick Gold Corp067901108COM18,606$31.5 萬<0.1%−12,783−40.7%減碼–
EVNEaton Vance Municipal Income TrustSH BEN INT31,834$31.7 萬<0.1%−4,690−12.8%減碼歷史
CORTCorcept Therapeutics IncCOM14,342$31.9 萬<0.1%−24,835−63.4%減碼歷史
IGIWestern Asset Investment Grade Opportunity Trust Inc.COM19,818$32.3 萬<0.1%+4,187+26.8%加碼歷史
RMTRoyce Micro-Cap Trust, Inc.COM37,061$32.4 萬<0.1%−1,338−3.5%減碼歷史
CNOBConnectOne Bancorp, Inc.COM19,615$32.5 萬<0.1%+56+0.3%加碼歷史
NXPNuveen Select Tax Free Income PortfolioSH BEN INT22,849$32.9 萬<0.1%+458+2.0%加碼歷史
BSETBassett Furniture Industries IncCOM22,036$33.1 萬<0.1%+113+0.5%加碼歷史
PDIPIMCO Dynamic Income FundSHS17,744$33.3 萬<0.1%−2,999−14.5%減碼歷史
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM18,353$33.8 萬<0.1%−2,045−10.0%減碼歷史
RDYDr Reddys Laboratories LtdADR5,372$33.9 萬<0.1%+1,103+25.8%加碼歷史
NMMNavios Maritime Partners L.P.COM UNIT LPI15,623$34.1 萬<0.1%+3,671+30.7%加碼歷史
MCWMister Car Wash, Inc.COM35,391$34.2 萬<0.1%−343,365−90.7%減碼歷史
RXRXRecursion Pharmaceuticals, Inc.CL A45,737$34.2 萬<0.1%+45,737新進歷史
BFCBank First CorpCOM4,148$34.5 萬<0.1%−1,088−20.8%減碼歷史
RNACCartesian Therapeutics, Inc.COM308,650$34.6 萬<0.1%+3,083+1.0%加碼歷史
MODNModel N, Inc.COM9,839$34.8 萬<0.1%+9,839新進歷史
NMCONuveen Municipal Credit Opportunities FundCOM32,485$35.1 萬<0.1%−5,314−14.1%減碼歷史
GORVLazydays Holdings, Inc.COM30,447$35.2 萬<0.1%+9,127+42.8%加碼歷史
CIMChimera Investment CorpCOM NEW61,683$35.6 萬<0.1%−128,991−67.7%減碼歷史
BCXBlackRock Resources & Commodities Strategy TrustSHS39,510$35.8 萬<0.1%+2,401+6.5%加碼歷史
VGMInvesco Trust for Investment Grade MunicipalsCOM36,957$35.9 萬<0.1%−5,427−12.8%減碼歷史
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN17,405$36.2 萬<0.1%−3,114−15.2%減碼歷史
ATRCAtriCure, Inc.COM7,360$36.3 萬<0.1%−17,339−70.2%減碼歷史
CMBTCmb.tech NVSHS24,149$36.6 萬<0.1%+24,149新進歷史
REPXRiley Exploration Permian, Inc.COM10,315$36.8 萬<0.1%−5,250−33.7%減碼歷史
NCNOnCino, Inc.COM12,311$37.1 萬<0.1%+12,311新進歷史
SACHSachem Capital Corp.COM106,805$37.3 萬<0.1%+7,966+8.1%加碼歷史
FREEWhole Earth Brands, Inc.COM CL A92,919$37.4 萬<0.1%+1,264+1.4%加碼歷史
AXTIAxt IncCOM108,728$37.4 萬<0.1%+893+0.8%加碼歷史
MKLMarkel Group Inc.COM271$37.5 萬<0.1%−2,556−90.4%減碼歷史
ABSTAbsolute Software CorpCOM33,180$38.0 萬<0.1%−5,845−15.0%減碼歷史
JAKKJakks Pacific IncCOM NEW19,328$38.6 萬<0.1%+429+2.3%加碼歷史
RPTRithm Property Trust Inc.COM63,047$38.6 萬<0.1%+2,101+3.4%加碼歷史
MQYBlackRock Muniyield Quality Fund, Inc.COM33,413$38.7 萬<0.1%−5,477−14.1%減碼歷史
DHTDHT Holdings, Inc.SHS NEW45,684$39.0 萬<0.1%+45,684新進歷史
HFWAHeritage Financial CorpCOM24,158$39.1 萬<0.1%+3,858+19.0%加碼歷史
STLAStellantis N.V.SHS22,275$39.2 萬<0.1%−12,263−35.5%減碼歷史
ALKTAlkami Technology, Inc.Stock24,097$39.5 萬<0.1%−51,035−67.9%減碼歷史
MHDBlackRock Muniholdings Fund, Inc.COM34,172$39.7 萬<0.1%−5,689−14.3%減碼歷史
MNPWestern Asset Municipal Partners Fund Inc.COM34,014$39.8 萬<0.1%−5,905−14.8%減碼歷史
HEI.AHeico CorpCL A2,835$39.9 萬<0.1%+30+1.1%加碼歷史
JOEST JOE CoCOM8,345$40.3 萬<0.1%−41,190−83.2%減碼歷史
AVDXAvidXchange Holdings, Inc.COM39,111$40.6 萬<0.1%−230,963−85.5%減碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF3,547$40.8 萬<0.1%−27−0.8%減碼–
MQTBlackRock Muniyield Quality Fund II, Inc.COM40,835$41.1 萬<0.1%+1,109+2.8%加碼歷史
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK29,162$41.3 萬<0.1%−59,699−67.2%減碼歷史
KNFKnife River CorpStock9,500$41.3 萬<0.1%+9,500新進歷史
BTGB2GOLD CorpCOM116,859$41.5 萬<0.1%−424,116−78.4%減碼歷史
CCRDCoreCard CorpCOM16,421$41.6 萬<0.1%+102+0.6%加碼歷史
ASTHAstrana Health, Inc.COM NEW13,506$42.7 萬<0.1%−29,569−68.6%減碼歷史
IQIInvesco Quality Municipal Income TrustCOM44,738$42.8 萬<0.1%−6,574−12.8%減碼歷史
FVCBFVCBankcorp, Inc.COM39,889$43.0 萬<0.1%+804+2.1%加碼歷史
JLSNuveen Mortgage & Income FundCOM26,672$43.0 萬<0.1%+326+1.2%加碼歷史
BHPBHP Group LtdADR7,216$43.1 萬<0.1%−461,980−98.5%減碼歷史
BWFGBankwell Financial Group, Inc.COM17,671$43.1 萬<0.1%−3,468−16.4%減碼歷史
CRDOCredo Technology Group Holding LtdStock24,854$43.1 萬<0.1%+24,854新進歷史
NUVNuveen Municipal Value Fund IncCOM49,732$43.3 萬<0.1%−7,216−12.7%減碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF4,606$43.8 萬<0.1%+54+1.2%加碼–
DOUGDouglas Elliman Inc.COM197,331$43.8 萬<0.1%+17,795+9.9%加碼歷史
CALXCalix, IncCOM8,873$44.3 萬<0.1%−40,637−82.1%減碼歷史
BHFBrighthouse Financial, Inc.COM9,410$44.6 萬<0.1%−436,915−97.9%減碼歷史
VanEck ETF Trust92189H201INTRMDT MUNI ETF9,695$44.7 萬<0.1%−83−0.8%減碼–
NADNuveen Quality Municipal Income FundCOM39,745$44.8 萬<0.1%−6,430−13.9%減碼歷史
LOCOEl Pollo Loco Holdings, Inc.COM51,213$44.9 萬<0.1%−1,066−2.0%減碼歷史
TGTredegar CorpCOM67,458$45.0 萬<0.1%+472+0.7%加碼歷史
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG36,458$45.1 萬<0.1%−120.0%減碼歷史
RBBRBB BancorpCOM38,208$45.6 萬<0.1%−9,139−19.3%減碼歷史
UNTYUnity Bancorp IncCOM19,415$45.8 萬<0.1%−1,913−9.0%減碼歷史
THRMGentherm IncCOM8,148$46.0 萬<0.1%+282+3.6%加碼歷史
HPHelmerich & Payne, Inc.COM13,039$46.2 萬<0.1%−100,969−88.6%減碼歷史
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM40,432$46.3 萬<0.1%−6,743−14.3%減碼歷史
ACVAACV Auctions Inc.COM CL A26,826$46.3 萬<0.1%+26,826新進歷史
PDXPIMCO Dynamic Income Strategy FundCOM SHS BEN INT29,430$46.4 萬<0.1%−512−1.7%減碼歷史
SENEASeneca Foods CorpCL A14,216$46.5 萬<0.1%+102+0.7%加碼歷史
ETWOE2open Parent Holdings, Inc.COM CL A82,963$46.5 萬<0.1%−850−1.0%減碼歷史
HMNHorace Mann Educators CorpCOM15,700$46.6 萬<0.1%+1,186+8.2%加碼歷史
BCBPBCB Bancorp IncCOM39,759$46.7 萬<0.1%−8,347−17.4%減碼歷史
BGHBarings Global Short Duration High Yield FundCOM35,810$46.7 萬<0.1%−22,077−38.1%減碼歷史
RVLVRevolve Group, Inc.CL A28,501$46.7 萬<0.1%+28,501新進歷史
SAMGSilvercrest Asset Management Group Inc.CL A23,125$46.8 萬<0.1%−200−0.9%減碼歷史
GKOSGLAUKOS CorpCOM6,595$47.0 萬<0.1%−197−2.9%減碼歷史
CMBMFCambium Networks CorpSHS30,873$47.0 萬<0.1%+642+2.1%加碼歷史
AJRDAerojet Rocketdyne Holdings, Inc.COM8,604$47.2 萬<0.1%+2,130+32.9%加碼歷史
WEYSWeyco Group IncCOM17,854$47.7 萬<0.1%−80−0.4%減碼歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM43,603$47.7 萬<0.1%−7,245−14.2%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