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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
VVXV2X, Inc.COM10,274$53.1 萬<0.1%−1,882−15.5%減碼歷史
PIImpinj IncCOM9,689$53.3 萬<0.1%−19,723−67.1%減碼歷史
RNGRRanger Energy Services, Inc.COM CL A37,602$53.3 萬<0.1%+37,602新進歷史
PANLPangaea Logistics Solutions Ltd.SHS92,247$54.2 萬<0.1%−4,970−5.1%減碼歷史
HMNHorace Mann Educators CorpCOM18,596$54.6 萬<0.1%+2,896+18.4%加碼歷史
EPAMEPAM Systems, Inc.COM2,139$54.7 萬<0.1%−7,921−78.7%減碼歷史
RLGTRadiant Logistics, IncCOM97,009$54.8 萬<0.1%−1,260−1.3%減碼歷史
ACLXArcellx, Inc.COMMON STOCK15,417$55.3 萬<0.1%−24,884−61.7%減碼歷史
SIGASiga Technologies IncCOM106,020$55.7 萬<0.1%+106,020新進歷史
CMTCore Molding Technologies IncCOM19,618$55.9 萬<0.1%+19,618新進歷史
FGF&G Annuities & Life, Inc.COMMON STOCK20,008$56.1 萬<0.1%−1,216−5.7%減碼歷史
CLBKColumbia Financial, Inc.COM36,051$56.6 萬<0.1%−6,195−14.7%減碼歷史
BCMLBayCom CorpCOM29,690$57.0 萬<0.1%+29,690新進歷史
NKLANikola CorpCOM364,593$57.2 萬<0.1%+187,847+106.3%加碼歷史
EMBCEmbecta Corp.Stock38,339$57.7 萬<0.1%−27,230−41.5%減碼歷史
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH27,906$58.2 萬<0.1%−1,301,565−97.9%減碼–
INSTInstructure Holdings, Inc.COM22,953$58.3 萬<0.1%−25,425−52.6%減碼歷史
DSKEDaseke, Inc.COM114,367$58.7 萬<0.1%+114,367新進歷史
TSBKTimberland Bancorp IncCOM21,717$58.9 萬<0.1%+21,717新進歷史
KALUKaiser Aluminum CorpCOM PAR $0.017,827$58.9 萬<0.1%+684+9.6%加碼歷史
YELPYelp IncCL A14,188$59.0 萬<0.1%−56,847−80.0%減碼歷史
EVCEntravision Communications CorpCL A162,454$59.3 萬<0.1%−47,718−22.7%減碼歷史
BRKRBruker CorpCOM9,519$59.3 萬<0.1%−370,748−97.5%減碼歷史
DRVNDriven Brands Holdings Inc.COM47,176$59.4 萬<0.1%−569,827−92.4%減碼歷史
ALITAlight, Inc. / DelawareCOM CL A84,030$59.6 萬<0.1%+3,833+4.8%加碼歷史
ALRMAlarm.com Holdings, Inc.COM9,852$60.2 萬<0.1%+239+2.5%加碼歷史
ATRIAtrion CorpCOM1,461$60.4 萬<0.1%−1,473−50.2%減碼歷史
WLDNWilldan Group, Inc.COM29,628$60.5 萬<0.1%+4,054+15.9%加碼歷史
ELMEElme CommunitiesSH BEN INT44,461$60.6 萬<0.1%−3,217−6.7%減碼歷史
VSTOVista Outdoor Inc.COM18,402$60.9 萬<0.1%−113,207−86.0%減碼歷史
CNMDCONMED CorpCOM6,084$61.4 萬<0.1%−1,021−14.4%減碼歷史
First Tr Exchange-Traded FD33738D838INTER GOVT ETF31,675$61.4 萬<0.1%+31,675新進–
FNAParagon 28, Inc.COM48,966$61.5 萬<0.1%+2,808+6.1%加碼歷史
FETForum Energy Technologies, Inc.COM25,591$61.5 萬<0.1%+25,591新進歷史
iShares Russell 2000 ETF464287655ETF3,510$62.0 萬<0.1%+3,510新進–
JWNNordstrom IncStock41,564$62.1 萬<0.1%−550,563−93.0%減碼歷史
ICFIICF International, Inc.Stock5,143$62.1 萬<0.1%−2,530−33.0%減碼歷史
FSBWFS Bancorp, Inc.COM21,375$63.1 萬<0.1%+21,375新進歷史
IPIIntrepid Potash, Inc.COM25,070$63.1 萬<0.1%−388−1.5%減碼歷史
SEATVivid Seats Inc.COM CL A98,257$63.1 萬<0.1%+98,257新進歷史
SBGISinclair, Inc.CL A56,738$63.7 萬<0.1%+12,263+27.6%加碼歷史
JFRNuveen Floating Rate Income FundCOM77,542$63.7 萬<0.1%+207+0.3%加碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF5,829$63.9 萬<0.1%+2,282+64.3%加碼–
ASRTAssertio Holdings, Inc.COM NEW249,793$63.9 萬<0.1%+249,793新進歷史
MKLMarkel Group Inc.COM435$64.1 萬<0.1%+164+60.5%加碼歷史
CIFRCipher Digital Inc.COM275,956$64.3 萬<0.1%+275,956新進歷史
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US12,812$64.4 萬<0.1%−548,452−97.7%減碼–
USPHU S Physical Therapy IncCOM7,037$64.6 萬<0.1%−5,651−44.5%減碼歷史
LINCLincoln Educational Services CorpCOM76,556$64.7 萬<0.1%+76,556新進歷史
VYGRVoyager Therapeutics, Inc.COM83,620$64.8 萬<0.1%+83,620新進歷史
LOCOEl Pollo Loco Holdings, Inc.COM72,515$64.9 萬<0.1%+21,302+41.6%加碼歷史
MNROMonro, Inc.COM23,481$65.2 萬<0.1%−32,893−58.3%減碼歷史
GATOGatos Silver, Inc.COM126,169$65.4 萬<0.1%+126,169新進歷史
STMSTMicroelectronics N.V.NY REGISTRY15,180$65.5 萬<0.1%−9,074−37.4%減碼歷史
SMPLSimply Good Foods CoCOM19,051$65.8 萬<0.1%−184,494−90.6%減碼歷史
RMRegional Management Corp.COM24,015$66.5 萬<0.1%+24,015新進歷史
CLSKCleanspark, Inc.COM NEW174,523$66.5 萬<0.1%+174,523新進歷史
NECBNorthEast Community Bancorp, Inc.COM45,281$66.8 萬<0.1%+45,281新進歷史
Overseas Shipholding Group Inc69036R863CL A NEW152,246$66.8 萬<0.1%+152,246新進–
NRIMNorthrim Bancorp IncCOM16,906$67.0 萬<0.1%+16,906新進歷史
IRENIREN LtdORDINARY SHARES181,693$67.4 萬<0.1%+181,693新進歷史
OMOutset Medical, Inc.COM62,093$67.6 萬<0.1%+62,093新進歷史
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF82,993$68.3 萬<0.1%+2,034+2.5%加碼歷史
PTCTPTC Therapeutics, Inc.COM30,539$68.4 萬<0.1%−21,279−41.1%減碼歷史
JKHYJack Henry & Associates IncStock4,557$68.9 萬<0.1%−18,080−79.9%減碼歷史
NPFDNuveen Variable Rate Preferred & Income FundCOM44,039$69.0 萬<0.1%−628−1.4%減碼歷史
PFBCPreferred BankCOM NEW11,133$69.3 萬<0.1%+801+7.8%加碼歷史
CNNECannae Holdings, Inc.COM37,210$69.4 萬<0.1%+37,210新進歷史
PAHCPhibro Animal Health CorpCL A COM54,561$69.7 萬<0.1%+90.0%加碼歷史
iShares Tr464288414NATIONAL MUN ETF6,808$69.8 萬<0.1%+91+1.4%加碼–
IIPRInnovative Industrial Properties IncCOM9,321$70.5 萬<0.1%+1,196+14.7%加碼歷史
CARTMaplebear Inc.COM23,792$70.6 萬<0.1%+23,792新進歷史
AESIAtlas Energy Solutions Inc.COM CLASS A31,881$70.9 萬<0.1%+31,881新進歷史
MCWMister Car Wash, Inc.COM128,699$70.9 萬<0.1%+93,308+263.6%加碼歷史
COCOVita Coco Company, Inc.COM27,280$71.0 萬<0.1%+17,541+180.1%加碼歷史
ONEWOneWater Marine Inc.CL A COM27,731$71.0 萬<0.1%−1,880−6.3%減碼歷史
NGVTIngevity CorpCOM14,936$71.1 萬<0.1%−29,465−66.4%減碼歷史
ACTEnact Holdings, Inc.COM26,181$71.3 萬<0.1%−955−3.5%減碼歷史
SNSharkNinja, Inc.COM SHS15,384$71.3 萬<0.1%+15,384新進歷史
YOUClear Secure, Inc.COM CL A37,490$71.4 萬<0.1%−151,075−80.1%減碼歷史
LUCKLucky Strike Entertainment CorpCL A COM74,626$71.8 萬<0.1%−159,526−68.1%減碼歷史
SRCSpirit Realty Capital, Inc.COM NEW21,523$72.2 萬<0.1%−45,954−68.1%減碼歷史
PGZPrincipal Real Estate Income FundSHS BEN INT80,199$72.4 萬<0.1%+2,214+2.8%加碼歷史
BRDGBridge Investment Group Holdings Inc.COM CL A79,620$73.3 萬<0.1%−1,288−1.6%減碼歷史
ASTHAstrana Health, Inc.COM NEW23,798$73.4 萬<0.1%+10,292+76.2%加碼歷史
TIMBTim S.A.SPONSORED ADR49,488$73.7 萬<0.1%+49,488新進歷史
ENBEnbridge IncStock22,400$74.3 萬<0.1%−1,921,737−98.8%減碼歷史
NAPADuckhorn Portfolio, Inc.COM72,617$74.5 萬<0.1%+52,809+266.6%加碼歷史
CWANClearwater Analytics Holdings, Inc.CL A38,563$74.6 萬<0.1%+38,563新進歷史
INVAInnoviva, Inc.COM57,633$74.9 萬<0.1%+57,633新進歷史
PHRPhreesia, Inc.COM40,118$74.9 萬<0.1%−33,146−45.2%減碼歷史
FSBCFive Star BancorpCOM37,385$75.0 萬<0.1%+37,385新進歷史
OSWOnespaworld Holdings LtdCOM66,999$75.2 萬<0.1%+66,999新進歷史
NVEENV5 Global, Inc.COM7,841$75.5 萬<0.1%+7,841新進歷史
ALGTAllegiant Travel COCOM9,921$76.3 萬<0.1%−3,212−24.5%減碼歷史
PIMCO ETF Tr72201R866INTER MUN BD ACT15,238$76.3 萬<0.1%−310−2.0%減碼–
SPOKSpok Holdings, IncCOM53,569$76.4 萬<0.1%+53,569新進歷史
BSRRSierra BancorpCOM40,354$76.5 萬<0.1%+40,354新進歷史
AGNCAGNC Investment Corp.REIT81,216$76.7 萬<0.1%−154,449−65.5%減碼歷史
KODKEastman Kodak CoCOM NEW183,358$77.2 萬<0.1%+183,358新進歷史

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