跳到主要內容

First Trust Advisors LP

SEC CIK
0001125816
最新申報
2026/8/11

2023 年第 3 季持倉

持倉截至 2023/9/30,2023/11/13 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
2,340
較 2023 年第 2 季 −7
總值
$843.8 億
較 2023 年第 2 季 −$35.7 億 (−4.1%)
申報日
2023/11/13
SEC
First Trust Advisors LP 在 2023 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
CSCOCisco Systems, Inc.Stock22,218,011$11.9 億1.4%−1,588,999−6.7%減碼歷史
CVXChevron CorpStock4,769,891$8.04 億1.0%+1,050,887+28.3%加碼歷史
PFEPfizer IncStock21,594,500$7.16 億0.8%+2,103,593+10.8%加碼歷史
First Tr Exchange-Traded FD33734X150INDLS PROD DUR12,152,588$6.98 億0.8%+121,015+1.0%加碼–
AMZNAmazon Com IncStock5,455,195$6.93 億0.8%+182,800+3.5%加碼歷史
AVGOBroadcom Inc.Stock828,209$6.88 億0.8%−51,974−5.9%減碼歷史
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE13,461,383$6.87 億0.8%+482,248+3.7%加碼–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF4,706,811$6.84 億0.8%+4,706,811新進–
First Trust Dow Jones Internet Index Fund33733E302ETF4,254,865$6.79 億0.8%+32,306+0.8%加碼–
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR9,982,766$6.75 億0.8%−217,591−2.1%減碼–
MSFTMicrosoft CorpStock1,949,852$6.16 億0.7%+222,545+12.9%加碼歷史
ABBVAbbVie Inc.Stock4,085,810$6.09 億0.7%−376,411−8.4%減碼歷史
TXNTexas Instruments IncStock3,718,009$5.91 億0.7%−31,019−0.8%減碼歷史
METAMeta Platforms, Inc.Stock1,891,792$5.68 億0.7%+110,308+6.2%加碼歷史
GOOGLAlphabet Inc.Stock3,912,667$5.12 億0.6%+114,348+3.0%加碼歷史
IBMInternational Business Machines CorpStock3,487,315$4.89 億0.6%−401,812−10.3%減碼歷史
PANWPalo Alto Networks IncStock2,063,636$4.84 億0.6%+3,505+0.2%加碼歷史
ADMArcher-Daniels-Midland CoStock6,270,930$4.73 億0.6%−796,602−11.3%減碼歷史
FTNTFortinet, Inc.Stock7,678,945$4.51 億0.5%+1,565,876+25.6%加碼歷史
AFLAflac IncStock5,706,654$4.38 億0.5%−634,595−10.0%減碼歷史
INFYInfosys LtdSPONSORED ADR24,324,200$4.16 億0.5%−1,286,333−5.0%減碼歷史
VZVerizon Communications IncStock12,820,568$4.16 億0.5%−2,073,223−13.9%減碼歷史
NETCloudflare, Inc.CL A COM6,123,839$3.86 億0.5%+851,301+16.1%加碼歷史
ABTAbbott LaboratoriesStock3,959,485$3.83 億0.5%+83,940+2.2%加碼歷史
AKAMAkamai Technologies IncCOM3,593,254$3.83 億0.5%−275,301−7.1%減碼歷史
CTSHCognizant Technology Solutions CorpCL A5,609,097$3.80 億0.5%+70,631+1.3%加碼歷史
LRCXLam Research CorpCOM592,821$3.72 億0.4%+33,727+6.0%加碼歷史
VVisa Inc.Stock1,565,788$3.60 億0.4%−38,884−2.4%減碼歷史
AAPLApple Inc.Stock2,099,378$3.59 億0.4%+465,681+28.5%加碼歷史
MAMastercard IncStock898,664$3.56 億0.4%−36,319−3.9%減碼歷史
JNPRJuniper Networks IncCOM12,735,214$3.54 億0.4%+1,037,523+8.9%加碼歷史
ACNAccenture plcStock1,149,206$3.53 億0.4%+603,114+110.4%加碼歷史
CRMSalesforce, Inc.Stock1,728,929$3.51 億0.4%+64,350+3.9%加碼歷史
GOOGAlphabet Inc.Stock2,567,809$3.39 億0.4%+220,897+9.4%加碼歷史
GILDGilead Sciences, Inc.Stock4,499,301$3.37 億0.4%+454,229+11.2%加碼歷史
MUMicron Technology IncStock4,931,550$3.35 億0.4%−652,616−11.7%減碼歷史
SPLKSplunk IncCOM2,220,239$3.25 億0.4%−169,052−7.1%減碼歷史
QCOMQualcomm IncStock2,868,633$3.19 億0.4%+678,888+31.0%加碼歷史
ZSZscaler, Inc.Stock2,006,636$3.12 億0.4%+196,380+10.8%加碼歷史
TEAMAtlassian CorpCL A1,544,002$3.11 億0.4%+114,821+8.0%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock1,855,770$3.11 億0.4%+228,888+14.1%加碼歷史
ONOn Semiconductor CorpStock3,339,518$3.10 億0.4%−440,711−11.7%減碼歷史
ADIAnalog Devices IncStock1,746,359$3.06 億0.4%+275,322+18.7%加碼歷史
ANETArista Networks, Inc.COM1,647,287$3.03 億0.4%−82,246−4.8%減碼歷史
MOAltria Group, Inc.Stock7,139,259$3.00 億0.4%−343,956−4.6%減碼歷史
ABNBAirbnb, Inc.Stock2,143,594$2.94 億0.3%+186,118+9.5%加碼歷史
ORCLOracle CorpStock2,761,413$2.92 億0.3%+461,963+20.1%加碼歷史
WDAYWorkday, Inc.CL A1,358,310$2.92 億0.3%+129,986+10.6%加碼歷史
NFLXNetflix IncStock750,954$2.84 億0.3%+23,965+3.3%加碼歷史
VRTXVertex Pharmaceuticals IncStock798,366$2.78 億0.3%+508,389+175.3%加碼歷史
SNASnap-on IncCOM1,087,831$2.77 億0.3%+80,621+8.0%加碼歷史
PNCPNC Financial Services Group, Inc.Stock2,249,863$2.76 億0.3%+96,613+4.5%加碼歷史
GDGeneral Dynamics CorpStock1,249,647$2.76 億0.3%+67,830+5.7%加碼歷史
NOCNorthrop Grumman CorpStock627,166$2.76 億0.3%+40,142+6.8%加碼歷史
ADPAutomatic Data Processing IncStock1,134,940$2.73 億0.3%−114,925−9.2%減碼歷史
JPMJPMorgan Chase & CoStock1,877,179$2.72 億0.3%−74,724−3.8%減碼歷史
NTAPNetApp, Inc.Stock3,584,206$2.72 億0.3%−2,883,637−44.6%減碼歷史
HONHoneywell International IncCOM1,470,569$2.72 億0.3%+7,107+0.5%加碼歷史
PMPhilip Morris International Inc.Stock2,909,480$2.69 億0.3%−243,812−7.7%減碼歷史
PEPPepsiCo IncStock1,589,589$2.69 億0.3%−425,966−21.1%減碼歷史
DDOGDatadog, Inc.CL A COM2,931,730$2.67 億0.3%+665,630+29.4%加碼歷史
GRMNGarmin LtdSHS2,516,450$2.65 億0.3%−128,807−4.9%減碼歷史
PGProcter & Gamble CoStock1,803,230$2.63 億0.3%+19,865+1.1%加碼歷史
MRKMerck & Co., Inc.Stock2,528,259$2.60 億0.3%−93,504−3.6%減碼歷史
OKTAOkta, Inc.CL A3,188,214$2.60 億0.3%+106,054+3.4%加碼歷史
PAYXPaychex IncStock2,244,775$2.59 億0.3%−200,139−8.2%減碼歷史
JNJJohnson & JohnsonStock1,657,966$2.58 億0.3%−99,537−5.7%減碼歷史
HDHome Depot, Inc.Stock843,930$2.55 億0.3%+556,924+194.0%加碼歷史
AMATApplied Materials IncStock1,828,276$2.53 億0.3%+553,476+43.4%加碼歷史
KOCoca Cola CoStock4,485,974$2.51 億0.3%−930,662−17.2%減碼歷史
GSGoldman Sachs Group IncStock776,030$2.51 億0.3%+1,450+0.2%加碼歷史
BAHBooz Allen Hamilton Holding CorpCL A2,284,642$2.50 億0.3%−4,634−0.2%減碼歷史
BMYBristol Myers Squibb CoStock4,289,594$2.49 億0.3%+279,830+7.0%加碼歷史
UNPUnion Pacific CorpStock1,195,664$2.43 億0.3%+819,058+217.5%加碼歷史
LLYEli Lilly & CoStock453,268$2.43 億0.3%−24,058−5.0%減碼歷史
OTEXOpen Text CorpCOM6,890,836$2.42 億0.3%+598,431+9.5%加碼歷史
APDAir Products & Chemicals, Inc.Stock850,209$2.41 億0.3%−39,993−4.5%減碼歷史
AXPAmerican Express CoStock1,601,273$2.39 億0.3%+544,466+51.5%加碼歷史
ITWIllinois Tool Works IncStock1,031,977$2.38 億0.3%+644,339+166.2%加碼歷史
COPConocoPhillipsStock1,980,794$2.37 億0.3%−207,917−9.5%減碼歷史
LMTLockheed Martin CorpStock578,919$2.37 億0.3%+30,758+5.6%加碼歷史
PCARPaccar IncCOM2,726,742$2.32 億0.3%−410,037−13.1%減碼歷史
STLDSteel Dynamics IncCOM2,157,555$2.31 億0.3%+87,650+4.2%加碼歷史
NVDANVIDIA CorpStock531,505$2.31 億0.3%−1,876−0.4%減碼歷史
CLColgate Palmolive CoStock3,231,728$2.30 億0.3%+2,301,437+247.4%加碼歷史
NTNXNutanix, Inc.Stock6,572,862$2.29 億0.3%−6,979−0.1%減碼歷史
SNOWSnowflake Inc.Stock1,500,193$2.29 億0.3%+355,776+31.1%加碼歷史
RFRegions Financial CorpCOM13,083,305$2.25 億0.3%+966,986+8.0%加碼歷史
HBANHuntington Bancshares IncCOM21,519,579$2.24 億0.3%+1,141,079+5.6%加碼歷史
ZMZoom Communications, Inc.Stock3,197,042$2.24 億0.3%+486,733+18.0%加碼歷史
XOMExxonMobil Holdings CorpCOM1,890,142$2.22 億0.3%−125,420−6.2%減碼歷史
UNHUnitedHealth Group IncStock440,380$2.22 億0.3%−131,520−23.0%減碼歷史
INTCIntel CorpStock6,172,954$2.19 億0.3%−5,392,432−46.6%減碼歷史
COSTCostco Wholesale CorpStock387,518$2.19 億0.3%−16,099−4.0%減碼歷史
APHAmphenol CorpCL A2,598,006$2.18 億0.3%−195,722−7.0%減碼歷史
KLACKLA CorpCOM NEW474,600$2.18 億0.3%+101,382+27.2%加碼歷史
MLIMueller Industries IncCOM2,889,282$2.17 億0.3%+337,170+13.2%加碼歷史
SYFSynchrony FinancialCOM7,083,283$2.17 億0.3%+104,074+1.5%加碼歷史
CFCF Industries Holdings, Inc.COM2,513,254$2.15 億0.3%−20,986−0.8%減碼歷史
RSReliance, Inc.COM820,923$2.15 億0.3%−21,716−2.6%減碼歷史

2023 年第 2 季之後清倉(210 檔)

2023 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 210 檔。

First Trust Advisors LP 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
First Tr Exchange-Traded FD33738R852NASDQ FOD BVRG25,521,540$6.69 億0.8%–
PDCEPDC Energy, Inc.COM635,832$4,523 萬0.1%歷史
SYNHSyneos Health, Inc.CL A1,051,275$4,430 萬0.1%歷史
ICUIIcu Medical IncCOM158,835$2,830 萬<0.1%歷史
CERTCertara, Inc.COM1,490,814$2,715 萬<0.1%歷史
WWEWorld Wrestling Entertainment, LLCCL A213,684$2,318 萬<0.1%歷史
CPACopa Holdings, S.A.CL A198,933$2,200 萬<0.1%歷史
HWKNHawkins IncCOM405,879$1,936 萬<0.1%歷史
UNVRUnivar Solutions Inc.COM491,678$1,762 萬<0.1%歷史
HZNPHorizon Therapeutics Public Ltd CoSHS169,004$1,738 萬<0.1%歷史
Liberty Media Corp Del531229607COM C SIRIUSXM530,793$1,737 萬<0.1%–
BURLBurlington Stores, Inc.COM94,520$1,488 萬<0.1%歷史
CWHCamping World Holdings, Inc.CL A481,970$1,451 萬<0.1%歷史
BKIBlack Knight, Inc.COM191,760$1,145 萬<0.1%歷史
WDCWestern Digital CorpCOM296,273$1,124 萬<0.1%歷史
PGRProgressive CorpStock84,262$1,115 萬<0.1%歷史
MKTXMarketaxess Holdings IncCOM36,123$944.3 萬<0.1%歷史
IPGPIpg Photonics CorpCOM68,704$933.1 萬<0.1%歷史
PLNTPlanet Fitness, Inc.CL A125,162$844.1 萬<0.1%歷史
ERICEricsson LM Telephone CoADR B SEK 101,470,438$801.4 萬<0.1%歷史
BALLBALL CorpCOM132,906$773.6 萬<0.1%歷史
AYXAlteryx, Inc.COM CL A165,110$749.6 萬<0.1%歷史
COOCooper Companies, Inc.COM NEW19,525$748.6 萬<0.1%歷史
TWTradeweb Markets Inc.Stock102,158$699.6 萬<0.1%歷史
KYNBKyntra Bio, Inc.COM2,518,420$680.0 萬<0.1%歷史
TRTNTriton International LtdCL A62,919$523.9 萬<0.1%歷史
LSILife Storage, Inc.COM37,275$495.6 萬<0.1%歷史
TCOMTrip.com Group LtdADS127,658$446.8 萬<0.1%歷史
AGXArgan IncStock99,670$392.8 萬<0.1%歷史
YETIYETI Holdings, Inc.COM88,373$343.2 萬<0.1%歷史
VIRVir Biotechnology, Inc.COM132,962$326.2 萬<0.1%歷史
RETAReata Pharmaceuticals IncCL A29,611$301.9 萬<0.1%歷史
iShares Tr46434V514MSCI CHINA A97,013$283.1 萬<0.1%–
JBSSSanfilippo John B & Son IncCOM24,106$282.7 萬<0.1%歷史
HHCHoward Hughes CorpCOM34,958$275.9 萬<0.1%歷史
NWLINational Western Life Group, Inc.CL A6,451$268.1 萬<0.1%歷史
NEXNextier Oilfield Solutions Inc.COM297,351$265.8 萬<0.1%歷史
VERIVeritone, Inc.COM649,489$254.6 萬<0.1%歷史
IRWDIronwood Pharmaceuticals IncCOM CL A228,999$243.7 萬<0.1%歷史
THRThermon Group Holdings, Inc.COM89,867$239.0 萬<0.1%歷史
YUMCYum China Holdings, Inc.COM41,937$236.9 萬<0.1%歷史
BZHBeazer Homes USA IncCOM NEW79,036$223.6 萬<0.1%歷史
LPGDorian LPG Ltd.SHS USD86,304$221.4 萬<0.1%歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS277,911$216.5 萬<0.1%歷史
FVRRFiverr International Ltd.ORD SHS81,601$212.2 萬<0.1%歷史
PUBMPubMatic, Inc.COM CL A115,783$211.7 萬<0.1%歷史
PDPagerDuty, Inc.COM90,782$204.1 萬<0.1%歷史
COLLCollegium Pharmaceutical, IncCOM92,793$199.4 萬<0.1%歷史
Vanguard Real Estate ETF922908553ETF23,809$198.9 萬<0.1%–
CHUYChuy's Holdings, Inc.COM48,605$198.4 萬<0.1%歷史
INFNInfinera CorpCOM409,162$197.6 萬<0.1%歷史
PTONPeloton Interactive, Inc.CL A COM246,611$189.6 萬<0.1%歷史
CCNECNB Financial CorpCOM106,063$187.2 萬<0.1%歷史
WWWWolverine World Wide IncCOM126,863$186.4 萬<0.1%歷史
DXDynex Capital IncCOM145,149$182.7 萬<0.1%歷史
GOLDGold.com, Inc.COM48,079$180.0 萬<0.1%歷史
MTWManitowoc Co IncCOM NEW94,263$177.5 萬<0.1%歷史
CHSChico's Fas, Inc.COM331,095$177.1 萬<0.1%歷史
UBAUrstadt Biddle Properties IncCL A81,126$172.5 萬<0.1%歷史
SCIService Corp InternationalCOM25,968$167.7 萬<0.1%歷史
TRSTTrustco Bank Corp N YCOM NEW58,625$167.7 萬<0.1%歷史
GFLGFL Environmental Inc.SUB VTG SHS42,762$165.9 萬<0.1%歷史
IIINInsteel Industries IncCOM52,803$164.3 萬<0.1%歷史
SPDR Series Trust78464A490ST STR FTSE ETF38,832$162.2 萬<0.1%–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF76,260$161.4 萬<0.1%–
PTRAQProterra IncCOM1,276,789$153.2 萬<0.1%歷史
AVIDAvid Technology, Inc.COM58,815$150.0 萬<0.1%歷史
CASSCass Information Systems IncCOM38,220$148.2 萬<0.1%歷史
TBITrueBlue, Inc.COM83,212$147.4 萬<0.1%歷史
HSIIHeidrick & Struggles International IncCOM54,093$143.2 萬<0.1%歷史
EBFEnnis, Inc.COM69,345$141.3 萬<0.1%歷史
DFHDream Finders Homes, Inc.COM CL A57,369$141.1 萬<0.1%歷史
OROR Royalties Inc.COM90,401$138.9 萬<0.1%歷史
RUSHBRush Enterprises IncCL B20,145$137.1 萬<0.1%歷史
PGCPeapack Gladstone Financial CorpCOM50,204$136.0 萬<0.1%歷史
MSBIMidland States Bancorp, Inc.COM67,885$135.2 萬<0.1%歷史
DICEDICE Therapeutics, Inc.COM28,677$133.2 萬<0.1%歷史
ACCOAcco Brands CorpCOM254,593$132.6 萬<0.1%歷史
PLRXPliant Therapeutics, Inc.COM70,709$128.1 萬<0.1%歷史
RYNRayonier IncCOM40,330$126.6 萬<0.1%歷史
RIGTransocean Ltd.REGISTERED SHS177,955$124.7 萬<0.1%歷史
BCRXBiocryst Pharmaceuticals IncCOM176,763$124.4 萬<0.1%歷史
AUDCAudiocodes LtdORD128,729$117.5 萬<0.1%歷史
AMLXAmylyx Pharmaceuticals, Inc.COM54,115$116.7 萬<0.1%歷史
BWBabcock & Wilcox Enterprises, Inc.COM197,588$116.6 萬<0.1%歷史
OPALOPAL Fuels Inc.CLASS A COM155,433$116.0 萬<0.1%歷史
CARECarter Bankshares, Inc.COM NEW73,782$109.1 萬<0.1%歷史
FORForestar Group Inc.COM48,182$108.7 萬<0.1%歷史
FFICFlushing Financial CorpCOM86,947$106.9 萬<0.1%歷史
MCBSMetroCity Bankshares, Inc.COM58,599$104.8 萬<0.1%歷史
DCPHDeciphera Pharmaceuticals, Inc.COM71,501$100.7 萬<0.1%歷史
ACCDAccolade, Inc.COM72,442$97.6 萬<0.1%歷史
CTOCTO Realty Growth, Inc.COM55,942$95.9 萬<0.1%歷史
Tritium DCFCQ9225T108COM877,289$95.6 萬<0.1%–
CVLGCovenant Logistics Group, Inc.CL A21,258$93.2 萬<0.1%歷史
WKHSWorkhorse Group Inc.COM NEW1,046,784$91.2 萬<0.1%歷史
CVGICommercial Vehicle Group, Inc.COM79,908$88.7 萬<0.1%歷史
HAINHain Celestial Group IncCOM70,428$88.1 萬<0.1%歷史
LZLegalzoom.com, Inc.COM70,830$85.6 萬<0.1%歷史
GCMGGCM Grosvenor Inc.COM CL A112,457$84.8 萬<0.1%歷史