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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
PBHPrestige Consumer Healthcare Inc.COM5,304$30.3 萬<0.1%−54,660−91.2%減碼歷史
NXPNuveen Select Tax Free Income PortfolioSH BEN INT23,066$30.7 萬<0.1%+217+0.9%加碼歷史
MQTBlackRock Muniyield Quality Fund II, Inc.COM34,175$30.7 萬<0.1%−6,660−16.3%減碼歷史
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG22,508$30.9 萬<0.1%−13,950−38.3%減碼歷史
ProShares Tr74347B425SHORT S&P 500 NE21,471$31.1 萬<0.1%00.0%不變–
MECMayville Engineering Company, Inc.COM28,449$31.2 萬<0.1%+28,449新進歷史
IGIWestern Asset Investment Grade Opportunity Trust Inc.COM19,862$31.4 萬<0.1%+44+0.2%加碼歷史
IQIInvesco Quality Municipal Income TrustCOM37,889$31.8 萬<0.1%−6,849−15.3%減碼歷史
JAMFJamf Holding Corp.COM18,415$32.5 萬<0.1%+18,415新進歷史
NMMNavios Maritime Partners L.P.COM UNIT LPI14,340$33.2 萬<0.1%−1,283−8.2%減碼歷史
TSTenaris SASPONSORED ADS10,562$33.4 萬<0.1%−147,635−93.3%減碼歷史
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM33,183$33.7 萬<0.1%−7,249−17.9%減碼歷史
CCRDCoreCard CorpCOM16,856$33.7 萬<0.1%+435+2.6%加碼歷史
EYENational Vision Holdings, Inc.COM20,963$33.9 萬<0.1%−56,477−72.9%減碼歷史
NADNuveen Quality Municipal Income FundCOM33,493$34.0 萬<0.1%−6,252−15.7%減碼歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM35,401$34.3 萬<0.1%−8,202−18.8%減碼歷史
HRMYHarmony Biosciences Holdings, Inc.COM10,464$34.3 萬<0.1%+10,464新進歷史
BTGB2GOLD CorpCOM118,291$34.3 萬<0.1%+1,432+1.2%加碼歷史
MNSBMainStreet Bancshares, Inc.COM16,756$34.4 萬<0.1%+16,756新進歷史
MYIBlackRock Muniyield Quality Fund III, Inc.COM36,415$34.8 萬<0.1%−7,582−17.2%減碼歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS193,264$35.0 萬<0.1%+193,264新進歷史
IIIInformation Services Group Inc.COM80,766$35.4 萬<0.1%−11,375−12.3%減碼歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT33,985$35.4 萬<0.1%−10,165−23.0%減碼歷史
TRTootsie Roll Industries IncCOM11,940$35.7 萬<0.1%−60,347−83.5%減碼歷史
OPRAOpera LtdSPONSORED ADS32,345$36.5 萬<0.1%+32,345新進歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF35,557$36.7 萬<0.1%−7,426−17.3%減碼歷史
NSSCNapco Security Technologies, IncStock16,522$36.8 萬<0.1%+16,522新進歷史
FLEXFlex Ltd.Stock13,633$36.8 萬<0.1%+13,633新進歷史
LEGHLegacy Housing CorpCOM18,977$36.8 萬<0.1%+18,977新進歷史
STKSONE Group Hospitality, Inc.COM67,018$36.9 萬<0.1%+67,018新進歷史
SNNSmith & Nephew PLCSPDN ADR NEW14,903$36.9 萬<0.1%+14,903新進歷史
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM22,371$36.9 萬<0.1%+4,018+21.9%加碼歷史
STERSterling Check Corp.COM29,321$37.0 萬<0.1%+29,321新進歷史
AGYSAgilysys IncCOM5,600$37.0 萬<0.1%−27,502−83.1%減碼歷史
NUVNuveen Municipal Value Fund IncCOM45,003$37.2 萬<0.1%−4,729−9.5%減碼歷史
BCXBlackRock Resources & Commodities Strategy TrustSHS40,393$37.2 萬<0.1%+883+2.2%加碼歷史
ATLCAtlanticus Holdings CorpCOM12,389$37.6 萬<0.1%+12,389新進歷史
KWYKINGSWAY CorpCOM NEW49,975$37.7 萬<0.1%+49,975新進歷史
NMRANeumora Therapeutics, Inc.COM26,770$37.8 萬<0.1%+26,770新進歷史
CIMChimera Investment CorpCOM NEW69,643$38.0 萬<0.1%+7,960+12.9%加碼歷史
Two Harbors Investment Corp.90187B804COM28,951$38.3 萬<0.1%+28,951新進–
ONITOnity Group Inc.COM NEW14,829$38.4 萬<0.1%−2,795−15.9%減碼歷史
CNOBConnectOne Bancorp, Inc.COM21,603$38.5 萬<0.1%+1,988+10.1%加碼歷史
TIOTingo Group, Inc.COM382,133$39.2 萬<0.1%+382,133新進歷史
SPDR Series Trust78468R721STATE STREET SPD8,969$39.2 萬<0.1%+4,194+87.8%加碼–
UCTTUltra Clean Holdings, Inc.COM13,240$39.3 萬<0.1%−23,180−63.6%減碼歷史
GENCGencor Industries IncCOM27,806$39.3 萬<0.1%+27,806新進歷史
DINDine Brands Global, Inc.COM7,965$39.4 萬<0.1%−21,233−72.7%減碼歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF8,088$39.7 萬<0.1%−1,386−14.6%減碼–
iShares S&P Small-Cap 600 Value ETF464287879ETF4,485$40.0 萬<0.1%−121−2.6%減碼–
CRSPCRISPR Therapeutics AGNAMEN AKT8,910$40.4 萬<0.1%−87,488−90.8%減碼歷史
TCBKTrico BancsharesCOM12,657$40.5 萬<0.1%−8,966−41.5%減碼歷史
RPRXRoyalty Pharma plcSHS CLASS A14,947$40.6 萬<0.1%+14,947新進歷史
MXLMaxlinear, IncCOM18,592$41.4 萬<0.1%−18,485−49.9%減碼歷史
QUADQuad/Graphics, Inc.COM CL A82,481$41.5 萬<0.1%+82,481新進歷史
GTLSChart Industries IncCOM2,454$41.5 萬<0.1%+2,454新進歷史
JLSNuveen Mortgage & Income FundCOM26,424$42.0 萬<0.1%−248−0.9%減碼歷史
BGFVBig 5 Sporting Goods CorpCOM60,232$42.2 萬<0.1%+60,232新進歷史
BGHBarings Global Short Duration High Yield FundCOM33,345$42.3 萬<0.1%−2,465−6.9%減碼歷史
HFWAHeritage Financial CorpCOM26,059$42.5 萬<0.1%+1,901+7.9%加碼歷史
VanEck ETF Trust92189H201INTRMDT MUNI ETF9,679$42.7 萬<0.1%−16−0.2%減碼–
SYBTStock Yards Bancorp, Inc.COM10,966$43.1 萬<0.1%−15,807−59.0%減碼歷史
ENVEnvestnet, Inc.COM9,825$43.3 萬<0.1%+928+10.4%加碼歷史
KLXEKLX Energy Services Holdings, Inc.COM NEW36,533$43.3 萬<0.1%+36,533新進歷史
ALHCAlignment Healthcare, Inc.COM62,517$43.4 萬<0.1%−50,762−44.8%減碼歷史
PKOHPark Ohio Holdings CorpCOM22,088$44.0 萬<0.1%+22,088新進歷史
THSTreeHouse Foods, Inc.COM10,107$44.0 萬<0.1%−113,706−91.8%減碼歷史
RXORXO, Inc.COMMON STOCK22,461$44.3 萬<0.1%−34,078−60.3%減碼歷史
OVLYOak Valley BancorpCOM17,775$44.6 萬<0.1%+17,775新進歷史
PLBCPlumas BancorpCOM13,062$44.6 萬<0.1%+13,062新進歷史
RVTRoyce Small-Cap Trust, Inc.COM34,674$44.6 萬<0.1%−1,279−3.6%減碼歷史
BTDRBitdeer Technologies GroupCL A ORD SHS47,040$45.3 萬<0.1%+47,040新進歷史
CVLYCodorus Valley Bancorp IncCOM24,494$45.7 萬<0.1%+24,494新進歷史
BUIBlackRock Utilities, Infrastructure & Power Opportunities TrustCOM23,046$45.7 萬<0.1%+464+2.1%加碼歷史
CLMBClimb Global Solutions, Inc.COM10,664$45.9 萬<0.1%+10,664新進歷史
MPXMarine Products Group, LLCCOM32,363$46.0 萬<0.1%+32,363新進歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP5,881$46.1 萬<0.1%+5,881新進歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN14,609$46.4 萬<0.1%−38,164−72.3%減碼歷史
INTTIntest CorpCOM30,657$46.5 萬<0.1%+30,657新進歷史
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY9,518$46.6 萬<0.1%+4,358+84.5%加碼–
HLMNHillman Solutions Corp.COM56,513$46.6 萬<0.1%−860−1.5%減碼歷史
Golden Ocean Group LtdG39637205SHS NEW60,159$47.4 萬<0.1%+60,159新進–
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG16,563$47.5 萬<0.1%+7,519+83.1%加碼–
NBRNabors Industries LtdSHS3,864$47.6 萬<0.1%−9,158−70.3%減碼歷史
WMGWarner Music Group Corp.COM CL A15,280$48.0 萬<0.1%−11,436−42.8%減碼歷史
Barnes Group Inc067806109COM14,178$48.2 萬<0.1%+202+1.4%加碼–
NXRTNexPoint Residential Trust, Inc.COM14,978$48.2 萬<0.1%+250+1.7%加碼歷史
EXLSExlService Holdings, Inc.COM17,301$48.5 萬<0.1%−36,644−67.9%減碼依 5 比 1 拆股換算歷史
GEF.BGreif, IncCL B7,296$48.6 萬<0.1%−386−5.0%減碼歷史
OMEROmeros CorpCOM168,625$49.2 萬<0.1%+168,625新進歷史
VNOVornado Realty TrustSH BEN INT21,743$49.3 萬<0.1%−72,396−76.9%減碼歷史
OBTOrange County Bancorp, Inc.COM11,509$49.7 萬<0.1%+11,509新進歷史
THRMGentherm IncCOM9,161$49.7 萬<0.1%+1,013+12.4%加碼歷史
EGLEEagle Bulk Shipping Inc.COM11,907$50.0 萬<0.1%−6,430−35.1%減碼歷史
AFCGAdvanced Flower Capital Inc.COM42,809$50.3 萬<0.1%−539−1.2%減碼歷史
PBPBPotbelly CorpCOM64,495$50.3 萬<0.1%+64,495新進歷史
FFFutureFuel Corp.COM70,442$50.5 萬<0.1%+1,185+1.7%加碼歷史
SABRSabre CorpCOM112,687$50.6 萬<0.1%−70,975−38.6%減碼歷史
NATHNathans Famous, Inc.COM7,443$52.6 萬<0.1%−108−1.4%減碼歷史
DANDANA IncCOM35,992$52.8 萬<0.1%−2,362−6.2%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