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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
IASIntegral Ad Science Holding Corp.COM26,542$47.7 萬<0.1%−98,164−78.7%減碼歷史
MYIBlackRock Muniyield Quality Fund III, Inc.COM43,997$48.1 萬<0.1%−6,924−13.6%減碼歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF9,474$48.6 萬<0.1%−1,126−10.6%減碼–
WLDNWilldan Group, Inc.COM25,574$49.0 萬<0.1%+4,543+21.6%加碼歷史
XRAYDentsply Sirona Inc.Stock12,266$49.1 萬<0.1%+2,518+25.8%加碼歷史
RELLRichardson Electronics, Ltd.COM29,825$49.2 萬<0.1%+378+1.3%加碼歷史
IIIInformation Services Group Inc.COM92,141$49.4 萬<0.1%+1,410+1.6%加碼歷史
RVTRoyce Small-Cap Trust, Inc.COM35,953$49.6 萬<0.1%+1,256+3.6%加碼歷史
ALRMAlarm.com Holdings, Inc.COM9,613$49.7 萬<0.1%+9,613新進歷史
BUIBlackRock Utilities, Infrastructure & Power Opportunities TrustCOM22,582$49.8 萬<0.1%+464+2.1%加碼歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF42,983$50.3 萬<0.1%−7,220−14.4%減碼歷史
POWWOutdoor Holding CoCOM237,067$50.5 萬<0.1%+2,550+1.1%加碼歷史
DNUTKrispy Kreme, Inc.COM34,292$50.5 萬<0.1%−72,926−68.0%減碼歷史
VIAVViavi Solutions Inc.COM44,584$50.5 萬<0.1%−106,500−70.5%減碼歷史
KDNYChinook Therapeutics, Inc.COM13,178$50.6 萬<0.1%+13,178新進歷史
WLYJohn Wiley & Sons, Inc.CL A14,950$50.9 萬<0.1%−46,045−75.5%減碼歷史
KALUKaiser Aluminum CorpCOM PAR $0.017,143$51.2 萬<0.1%−40−0.6%減碼歷史
OIIOceaneering International IncStock27,404$51.2 萬<0.1%+27,404新進歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT44,150$51.5 萬<0.1%−3,707−7.7%減碼歷史
HLMNHillman Solutions Corp.COM57,373$51.7 萬<0.1%−119,447−67.6%減碼歷史
ALCAlcon IncStock6,275$51.7 萬<0.1%+2,982+90.6%加碼歷史
FORMFormfactor IncCOM15,171$51.9 萬<0.1%+15,171新進歷史
FGF&G Annuities & Life, Inc.COMMON STOCK21,224$52.6 萬<0.1%+21,224新進歷史
ENVEnvestnet, Inc.COM8,897$52.8 萬<0.1%+8,897新進歷史
ONITOnity Group Inc.COM NEW17,624$52.8 萬<0.1%+244+1.4%加碼歷史
ALTOAlto Ingredients, Inc.COM183,723$53.1 萬<0.1%+3,645+2.0%加碼歷史
AFCGAdvanced Flower Capital Inc.COM43,348$54.0 萬<0.1%+520+1.2%加碼歷史
MRCYMercury Systems IncCOM15,646$54.1 萬<0.1%+10,990+236.0%加碼歷史
PCRXPacira BioSciences, Inc.COM13,530$54.2 萬<0.1%+13,530新進歷史
ZYXIZynex IncCOM57,025$54.7 萬<0.1%−809−1.4%減碼歷史
ORRFOrrstown Financial Services IncCOM28,588$54.7 萬<0.1%+181+0.6%加碼歷史
CCCCCC Intelligent Solutions Holdings Inc.COM49,060$55.0 萬<0.1%−127,770−72.3%減碼歷史
RSVRReservoir Media, Inc.COM91,530$55.1 萬<0.1%+683+0.8%加碼歷史
METCRamaco Resources, Inc.COM CL A65,669$55.4 萬<0.1%+912+1.4%加碼歷史
EWEdwards Lifesciences CorpStock5,896$55.6 萬<0.1%+528+9.8%加碼歷史
BGCBGC Group, Inc.CL A125,575$55.6 萬<0.1%−452,847−78.3%減碼歷史
EGRXEagle Pharmaceuticals, Inc.COM28,731$55.9 萬<0.1%+359+1.3%加碼歷史
PFBCPreferred BankCOM NEW10,332$56.8 萬<0.1%−13,498−56.6%減碼歷史
IPIIntrepid Potash, Inc.COM25,458$57.8 萬<0.1%−444−1.7%減碼歷史
FERGFerguson Enterprises Inc.SHS3,698$58.2 萬<0.1%+315+9.3%加碼歷史
SABRSabre CorpCOM183,662$58.6 萬<0.1%−379,180−67.4%減碼歷史
Barnes Group Inc067806109COM13,976$59.0 萬<0.1%−12,206−46.6%減碼–
ARHSArhaus, Inc.COM CL A56,782$59.2 萬<0.1%+396+0.7%加碼歷史
NATHNathans Famous, Inc.COM7,551$59.3 萬<0.1%+54+0.7%加碼歷史
IIPRInnovative Industrial Properties IncCOM8,125$59.3 萬<0.1%+1,203+17.4%加碼歷史
GEF.BGreif, IncCL B7,682$59.3 萬<0.1%+7,682新進歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR18,075$60.0 萬<0.1%+18,075新進歷史
VVXV2X, Inc.COM12,156$60.2 萬<0.1%+12,156新進歷史
Azure PWR Global LtdV0393H103SHS340,883$60.3 萬<0.1%−88,733−20.7%減碼–
FDBCFidelity D & D Bancorp IncCOM12,460$60.5 萬<0.1%+168+1.4%加碼歷史
JFRNuveen Floating Rate Income FundCOM77,335$61.0 萬<0.1%+2,555+3.4%加碼歷史
KYMRKymera Therapeutics, Inc.COM26,591$61.1 萬<0.1%+26,591新進歷史
SANBanco Santander, S.A.ADR164,782$61.1 萬<0.1%−619−0.4%減碼歷史
FFFutureFuel Corp.COM69,257$61.3 萬<0.1%+517+0.8%加碼歷史
SBGISinclair, Inc.CL A44,475$61.5 萬<0.1%−35−0.1%減碼歷史
BUDAnheuser-Busch InBev SA/NVADR10,914$61.9 萬<0.1%+2,298+26.7%加碼歷史
IRTIndependence Realty Trust, Inc.COM33,995$61.9 萬<0.1%−1,927−5.4%減碼歷史
IMMRImmersion CorpCOM87,533$62.0 萬<0.1%+1,517+1.8%加碼歷史
CIOCity Office REIT, Inc.COM111,842$62.3 萬<0.1%+1,001+0.9%加碼歷史
JMSBJohn Marshall Bancorp, Inc.COM31,067$62.4 萬<0.1%+285+0.9%加碼歷史
BEEMBeam GlobalCOM60,391$62.5 萬<0.1%−391−0.6%減碼歷史
ETRNMidstream Co LLCCOM65,980$63.1 萬<0.1%+4,974+8.2%加碼歷史
NTESNetEase, Inc.SPONSORED ADS6,525$63.1 萬<0.1%+3,085+89.7%加碼歷史
UTIUniversal Technical Institute IncCOM91,374$63.1 萬<0.1%+925+1.0%加碼歷史
OPTUOptimum Communications, Inc.CL A212,090$64.1 萬<0.1%−130,632−38.1%減碼歷史
SPBSpectrum Brands Holdings, Inc.COM8,258$64.5 萬<0.1%−985−10.7%減碼歷史
FIGSFIGS, Inc.CL A78,004$64.5 萬<0.1%+78,004新進歷史
iShares Tr464287630RUS 2000 VAL ETF4,608$64.9 萬<0.1%+25+0.5%加碼–
ALHCAlignment Healthcare, Inc.COM113,279$65.1 萬<0.1%−46,001−28.9%減碼歷史
DANDANA IncCOM38,354$65.2 萬<0.1%−104,670−73.2%減碼歷史
ACTGAcacia Research CorpACACIA TCH COM157,053$65.3 萬<0.1%+41,136+35.5%加碼歷史
EPMEvolution Petroleum CorpCOM81,205$65.5 萬<0.1%−482−0.6%減碼歷史
ANFAbercrombie & Fitch CoCL A17,400$65.6 萬<0.1%+17,400新進歷史
PANLPangaea Logistics Solutions Ltd.SHS97,217$65.8 萬<0.1%+1,851+1.9%加碼歷史
RLGTRadiant Logistics, IncCOM98,269$66.0 萬<0.1%−503−0.5%減碼歷史
SITCSITE Centers Corp.COM50,391$66.6 萬<0.1%−57,239−53.2%減碼歷史
FBIZFirst Business Financial Services, Inc.COM22,664$66.8 萬<0.1%−873−3.7%減碼歷史
NXRTNexPoint Residential Trust, Inc.COM14,728$67.0 萬<0.1%−18,429−55.6%減碼歷史
ALEXAlexander & Baldwin, Inc.COM36,337$67.5 萬<0.1%−43,231−54.3%減碼歷史
ACTEnact Holdings, Inc.COM27,136$68.2 萬<0.1%+27,136新進歷史
BCPCBalchem CorpCOM5,079$68.5 萬<0.1%+218+4.5%加碼歷史
FTITechnipFMC plcCOM41,214$68.5 萬<0.1%−11,428−21.7%減碼歷史
ADNTAdient plcStock18,034$69.1 萬<0.1%+3,840+27.1%加碼歷史
NPFDNuveen Variable Rate Preferred & Income FundCOM44,667$69.1 萬<0.1%−366−0.8%減碼歷史
iShares Russell 2000 Growth ETF464287648ETF2,866$69.5 萬<0.1%−6−0.2%減碼–
WMGWarner Music Group Corp.COM CL A26,716$69.7 萬<0.1%−119,923−81.8%減碼歷史
CRSCarpenter Technology CorpCOM12,619$70.8 萬<0.1%−2,485−16.5%減碼歷史
iShares Tr464288414NATIONAL MUN ETF6,717$71.7 萬<0.1%−96−1.4%減碼–
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF80,959$71.7 萬<0.1%+665+0.8%加碼歷史
TCBKTrico BancsharesCOM21,623$71.8 萬<0.1%−21,241−49.6%減碼歷史
ICEIntercontinental Exchange, Inc.Stock6,361$71.9 萬<0.1%−734,241−99.1%減碼歷史
DXLGDestination XL Group, Inc.COM147,808$72.4 萬<0.1%+1,451+1.0%加碼歷史
QSRRestaurant Brands International Inc.COM9,409$72.6 萬<0.1%−39−0.4%減碼歷史
RYTMRhythm Pharmaceuticals, Inc.COM44,165$72.8 萬<0.1%+44,165新進歷史
CLBKColumbia Financial, Inc.COM42,246$73.0 萬<0.1%−48,965−53.7%減碼歷史
GPMTGranite Point Mortgage Trust Inc.COM STK138,207$73.2 萬<0.1%−1,167−0.8%減碼歷史
UPBDUpbound Group, Inc.COM23,534$73.3 萬<0.1%−37,203−61.3%減碼歷史
EHABEnhabit, Inc.COM63,764$73.3 萬<0.1%+63,764新進歷史
PGZPrincipal Real Estate Income FundSHS BEN INT77,985$73.8 萬<0.1%+3,468+4.7%加碼歷史
BBWBuild-A-Bear Workshop IncCOM34,454$73.8 萬<0.1%+682+2.0%加碼歷史

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