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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
SAHSonic Automotive IncCL A23,978$114.3 萬<0.1%+23,978新進歷史
SMBCSouthern Missouri Bancorp, Inc.COM29,750$114.4 萬<0.1%−883−2.9%減碼歷史
SESea LtdSPONSORD ADS19,876$115.4 萬<0.1%−67−0.3%減碼歷史
PWSCPowerschool Holdings, Inc.COM CL A60,402$115.6 萬<0.1%−148,949−71.1%減碼歷史
SBHSally Beauty Holdings, Inc.COM93,634$115.6 萬<0.1%−93,907−50.1%減碼歷史
CSVCarriage Services IncCOM35,651$115.8 萬<0.1%+781+2.2%加碼歷史
PEOAdams Natural Resources Fund, Inc.COM55,673$115.9 萬<0.1%−1,062−1.9%減碼歷史
OPALOPAL Fuels Inc.CLASS A COM155,433$116.0 萬<0.1%+31,303+25.2%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD15,347$116.1 萬<0.1%−9−0.1%減碼–
STELStellar Bancorp, Inc.COM50,811$116.3 萬<0.1%+24,675+94.4%加碼歷史
BWBabcock & Wilcox Enterprises, Inc.COM197,588$116.6 萬<0.1%+1,731+0.9%加碼歷史
AMLXAmylyx Pharmaceuticals, Inc.COM54,115$116.7 萬<0.1%+26,798+98.1%加碼歷史
MNDYmonday.com Ltd.SHS6,828$116.9 萬<0.1%+6,828新進歷史
MXLMaxlinear, IncCOM37,077$117.0 萬<0.1%−62−0.2%減碼歷史
AUDCAudiocodes LtdORD128,729$117.5 萬<0.1%+68,461+113.6%加碼歷史
KNKnowles CorpCOM65,208$117.8 萬<0.1%+65,208新進歷史
ROGRogers CorpCOM7,391$119.7 萬<0.1%+7,391新進歷史
VALEVale S.A.SPONSORED ADS89,323$119.9 萬<0.1%−1,695,740−95.0%減碼歷史
PLMRPalomar Holdings, Inc.Stock20,776$120.6 萬<0.1%+13,686+193.0%加碼歷史
NBRNabors Industries LtdSHS13,022$121.1 萬<0.1%−12,615−49.2%減碼歷史
STMSTMicroelectronics N.V.NY REGISTRY24,254$121.2 萬<0.1%+3,937+19.4%加碼歷史
WABCWestamerica BancorporationCOM31,682$121.3 萬<0.1%−7,628−19.4%減碼歷史
SYBTStock Yards Bancorp, Inc.COM26,773$121.5 萬<0.1%−17,450−39.5%減碼歷史
PIPRPiper Sandler CompaniesCOM9,413$121.7 萬<0.1%−17,940−65.6%減碼歷史
EVGEaton Vance Short Duration Diversified Income FundCOM124,068$121.7 萬<0.1%−201−0.2%減碼歷史
INSTInstructure Holdings, Inc.COM48,378$121.7 萬<0.1%−11,068−18.6%減碼歷史
JRINuveen Real Asset Income & Growth FundCOM106,704$121.9 萬<0.1%−2,130−2.0%減碼歷史
EZPWEzcorp IncCL A NON VTG145,559$122.0 萬<0.1%+1,566+1.1%加碼歷史
REIRing Energy, Inc.COM715,051$122.3 萬<0.1%+464,304+185.2%加碼歷史
ZIPZiprecruiter, Inc.CL A69,304$123.1 萬<0.1%−104,865−60.2%減碼歷史
LAURLaureate Education, Inc.COMMON STOCK102,711$124.2 萬<0.1%−30,727−23.0%減碼歷史
BCRXBiocryst Pharmaceuticals IncCOM176,763$124.4 萬<0.1%+13,600+8.3%加碼歷史
CBOECboe Global Markets, Inc.COM9,032$124.7 萬<0.1%−24,718−73.2%減碼歷史
RIGTransocean Ltd.REGISTERED SHS177,955$124.7 萬<0.1%−692,735−79.6%減碼歷史
TRNTrinity Industries IncCOM48,627$125.0 萬<0.1%−117,673−70.8%減碼歷史
VPGVishay Precision Group, Inc.COM33,732$125.3 萬<0.1%+315+0.9%加碼歷史
JAZZJazz Pharmaceuticals plcSHS USD10,125$125.5 萬<0.1%−39,944−79.8%減碼歷史
First Tr Exchange-Traded Alp33735J101COM SHS18,836$125.6 萬<0.1%+26+0.1%加碼–
ZEUSOlympic Steel IncCOM25,681$125.8 萬<0.1%+199+0.8%加碼歷史
AINAlbany International CorpCL A13,501$125.9 萬<0.1%+7,638+130.3%加碼歷史
RYNRayonier IncCOM40,330$126.6 萬<0.1%−9,928−19.8%減碼歷史
GWHESS Tech, Inc.CL SHS866,378$127.4 萬<0.1%−56,356−6.1%減碼歷史
ACLXArcellx, Inc.COMMON STOCK40,301$127.4 萬<0.1%+22,225+123.0%加碼歷史
PRAAPra Group IncCOM55,816$127.5 萬<0.1%−38,659−40.9%減碼歷史
PLRXPliant Therapeutics, Inc.COM70,709$128.1 萬<0.1%+70,709新進歷史
RXORXO, Inc.COMMON STOCK56,539$128.2 萬<0.1%+56,539新進歷史
MBCMasterBrand, Inc.COMMON STOCK110,413$128.4 萬<0.1%+110,413新進歷史
Vanguard Energy ETF92204A306ETF11,397$128.7 萬<0.1%−4,880−30.0%減碼–
DORMDorman Products, Inc.COM16,394$129.2 萬<0.1%+219+1.4%加碼歷史
CCBCoastal Financial CorpCOM NEW34,519$130.0 萬<0.1%−689−2.0%減碼歷史
GEFGreif, IncCL A19,038$131.2 萬<0.1%−52,024−73.2%減碼歷史
KDKyndryl Holdings, Inc.Stock98,830$131.2 萬<0.1%−180,969−64.7%減碼歷史
iShares Tr464288281JPMORGAN USD EMG15,291$132.3 萬<0.1%−66−0.4%減碼–
ACCOAcco Brands CorpCOM254,593$132.6 萬<0.1%+3,640+1.5%加碼歷史
CCSIConsensus Cloud Solutions, Inc.COM42,795$132.7 萬<0.1%+42,795新進歷史
CFBCrossfirst Bankshares, Inc.COM132,818$132.8 萬<0.1%−3,625−2.7%減碼歷史
MLNKMeridianLink, Inc.COMMON STOCK63,857$132.8 萬<0.1%+63,857新進歷史
SLVMSylvamo CorpCOMMON STOCK32,842$132.8 萬<0.1%+15,628+90.8%加碼歷史
KLICKulicke & Soffa Industries IncCOM22,349$132.9 萬<0.1%−66,709−74.9%減碼歷史
DICEDICE Therapeutics, Inc.COM28,677$133.2 萬<0.1%+28,677新進歷史
KNTKKinetik Holdings Inc.COM NEW CL A38,001$133.5 萬<0.1%−22,020−36.7%減碼歷史
HTHHilltop Holdings Inc.COM42,477$133.6 萬<0.1%−28,561−40.2%減碼歷史
PLXSPlexus CorpCOM13,622$133.8 萬<0.1%+200+1.5%加碼歷史
CHHChoice Hotels International IncCOM11,458$134.7 萬<0.1%−3,423−23.0%減碼歷史
MSBIMidland States Bancorp, Inc.COM67,885$135.2 萬<0.1%−2,363−3.4%減碼歷史
PGCPeapack Gladstone Financial CorpCOM50,204$136.0 萬<0.1%−955−1.9%減碼歷史
VREVeris Residential, Inc.COM84,879$136.2 萬<0.1%+43,829+106.8%加碼歷史
NARIInari Medical, Inc.Stock23,444$136.3 萬<0.1%+23,444新進歷史
PGNYProgyny, Inc.COM34,653$136.3 萬<0.1%−799−2.3%減碼歷史
MGPIMGP Ingredients IncCOM12,845$136.5 萬<0.1%−13,646−51.5%減碼歷史
BRCBrady CorpCL A28,743$136.7 萬<0.1%−17,121−37.3%減碼歷史
LYGLloyds Banking Group plcSPONSORED ADR622,582$137.0 萬<0.1%−71,212−10.3%減碼歷史
RUSHBRush Enterprises IncCL B20,145$137.1 萬<0.1%+501+2.6%加碼歷史
AIVApartment Investment & Management CoCL A161,205$137.3 萬<0.1%−411,802−71.9%減碼歷史
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM72,607$137.9 萬<0.1%−27,148−27.2%減碼歷史
ITGRInteger Holdings CorpCOM15,587$138.1 萬<0.1%−3,040−16.3%減碼歷史
ITCIIntra-Cellular Therapies, Inc.COM21,919$138.8 萬<0.1%−28,576−56.6%減碼歷史
OROR Royalties Inc.COM90,401$138.9 萬<0.1%+90,401新進歷史
HLFHerbalife Ltd.COM SHS105,073$139.1 萬<0.1%−52,742−33.4%減碼歷史
CWSTCasella Waste Systems IncCL A15,421$139.5 萬<0.1%−18,140−54.1%減碼歷史
ARIApollo Commercial Real Estate Finance, Inc.COM123,281$139.6 萬<0.1%−176,597−58.9%減碼歷史
TTECTTEC Holdings, Inc.COM41,325$139.8 萬<0.1%−3,833−8.5%減碼歷史
UWMCUWM Holdings CorpCOM CL A249,725$139.8 萬<0.1%+3,258+1.3%加碼歷史
UCTTUltra Clean Holdings, Inc.COM36,420$140.1 萬<0.1%−2,037−5.3%減碼歷史
ADEAAdeia Inc.COM127,494$140.4 萬<0.1%−343,490−72.9%減碼歷史
TFSLTFS Financial CORPCOM111,927$140.7 萬<0.1%−28,130−20.1%減碼歷史
DFHDream Finders Homes, Inc.COM CL A57,369$141.1 萬<0.1%+1,334+2.4%加碼歷史
SMTCSemtech CorpStock55,459$141.2 萬<0.1%+55,459新進歷史
EBFEnnis, Inc.COM69,345$141.3 萬<0.1%+561+0.8%加碼歷史
VCELVericel CorpCOM37,687$141.6 萬<0.1%+7,746+25.9%加碼歷史
EMBCEmbecta Corp.Stock65,569$141.6 萬<0.1%+38,087+138.6%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT9,476$141.8 萬<0.1%+87+0.9%加碼–
CODICompass Diversified HoldingsSH BEN INT65,532$142.1 萬<0.1%+46,521+244.7%加碼歷史
DXPEDXP Enterprises IncCOM NEW39,116$142.4 萬<0.1%−2,849−6.8%減碼歷史
PRFTPerficient IncCOM17,102$142.5 萬<0.1%+10,045+142.3%加碼歷史
HSIIHeidrick & Struggles International IncCOM54,093$143.2 萬<0.1%+398+0.7%加碼歷史
MCFTMasterCraft Boat Holdings, Inc.COM46,926$143.8 萬<0.1%−402−0.8%減碼歷史
AKRAcadia Realty TrustCOM SH BEN INT100,823$145.1 萬<0.1%−3,069−3.0%減碼歷史
First Trust Indxx Innovative Transaction & Process ETF33741X201ETF37,791$145.3 萬<0.1%−4,767−11.2%減碼–
APPSDigital Turbine, Inc.COM NEW157,088$145.8 萬<0.1%+85,162+118.4%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