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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
BITBlackRock Multi-Sector Income TrustCOM53,376$77.2 萬<0.1%−2,710−4.8%減碼歷史
HIOWestern Asset High Income Opportunity Fund Inc.COM213,237$77.6 萬<0.1%−2,570−1.2%減碼歷史
JBLUJetBlue Airways CorpCOM168,874$77.7 萬<0.1%−1,109,247−86.8%減碼歷史
GLREGreenlight Capital Re, Ltd.CLASS A72,395$77.8 萬<0.1%+72,395新進歷史
ACVAACV Auctions Inc.COM CL A51,250$77.8 萬<0.1%+24,424+91.0%加碼歷史
AMWDAmerican Woodmark CorpCOM10,344$78.2 萬<0.1%+10,344新進歷史
Abcam PLC000380204ADS34,592$78.3 萬<0.1%+34,592新進–
QSRRestaurant Brands International Inc.COM11,784$78.5 萬<0.1%+2,375+25.2%加碼歷史
INSEInspired Entertainment, Inc.COM65,709$78.6 萬<0.1%+65,709新進歷史
ADCAgree Realty CorpCOM14,338$79.2 萬<0.1%+1,060+8.0%加碼歷史
EVRIEveri Holdings Inc.COM60,072$79.4 萬<0.1%−49,600−45.2%減碼歷史
AVDAmerican Vanguard CorpCOM73,094$79.9 萬<0.1%+73,094新進歷史
FTCIFTC Solar, Inc.COM625,502$80.1 萬<0.1%−1,381−0.2%減碼歷史
REPXRiley Exploration Permian, Inc.COM25,212$80.1 萬<0.1%+14,897+144.4%加碼歷史
SBLKStar Bulk Carriers Corp.SHS PAR41,713$80.4 萬<0.1%+41,713新進歷史
ROICRetail Opportunity Investments CorpCOM64,980$80.4 萬<0.1%+1,375+2.2%加碼歷史
OPTUOptimum Communications, Inc.CL A246,224$80.5 萬<0.1%+34,134+16.1%加碼歷史
MVBFMVB Financial CorpCOM35,746$80.7 萬<0.1%+35,746新進歷史
IRTCiRhythm Holdings, Inc.COM8,663$81.7 萬<0.1%−595−6.4%減碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW9,031$81.8 萬<0.1%+106+1.2%加碼歷史
CGEMCullinan Therapeutics, Inc.COM90,570$82.0 萬<0.1%+90,570新進歷史
KWKennedy-Wilson Holdings, Inc.COM55,892$82.4 萬<0.1%−34,687−38.3%減碼歷史
MACMacerich CoCOM75,585$82.5 萬<0.1%+650+0.9%加碼歷史
OUTOUTFRONT Media Inc.COM81,806$82.6 萬<0.1%+10,194+14.2%加碼歷史
SEISolaris Energy Infrastructure, Inc.COM CL A77,673$82.8 萬<0.1%+77,673新進歷史
SESea LtdSPONSORD ADS18,916$83.1 萬<0.1%−960−4.8%減碼歷史
ULBIUltralife CorpCOM85,531$83.5 萬<0.1%+85,531新進歷史
HBTHBT Financial, Inc.COM45,923$83.8 萬<0.1%+33,130+259.0%加碼歷史
LMBLimbach Holdings, Inc.COM26,566$84.3 萬<0.1%+26,566新進歷史
DPZDominos Pizza IncCOM2,230$84.5 萬<0.1%−218,587−99.0%減碼歷史
ODCOil-Dri Corp of AmericaCOM13,693$84.6 萬<0.1%+13,693新進歷史
OLPOne Liberty Properties IncCOM44,833$84.6 萬<0.1%+44,833新進歷史
ACDCProFrac Holding Corp.CLASS A COM77,837$84.7 萬<0.1%+77,837新進歷史
CRCrane CoCOMMON STOCK9,648$85.7 萬<0.1%+87+0.9%加碼歷史
GNEGenie Energy Ltd.CL B58,331$85.9 萬<0.1%+58,331新進歷史
OBDCBlue Owl Capital CorpCOM62,124$86.0 萬<0.1%−3,340−5.1%減碼歷史
UTGReaves Utility Income FundCOM SH BEN INT34,912$86.1 萬<0.1%−27−0.1%減碼歷史
BGCBGC Group, Inc.CL A163,216$86.2 萬<0.1%+37,641+30.0%加碼歷史
NGGNational Grid PLCSPONSORED ADR NE14,248$86.4 萬<0.1%+14,248新進歷史
NWLNewell Brands Inc.Stock96,204$86.9 萬<0.1%−682,463−87.6%減碼歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF54,489$87.0 萬<0.1%+627+1.2%加碼–
TTWOTake Two Interactive Software IncCOM6,203$87.1 萬<0.1%−34,022−84.6%減碼歷史
GOGOGogo Inc.COM73,013$87.1 萬<0.1%+18,675+34.4%加碼歷史
MODVModivCare IncCOM27,710$87.3 萬<0.1%+27,710新進歷史
MODNModel N, Inc.COM35,846$87.5 萬<0.1%+26,007+264.3%加碼歷史
KNFKnife River CorpStock18,035$88.1 萬<0.1%+8,535+89.8%加碼歷史
MNKDMannkind CorpCOM NEW213,428$88.1 萬<0.1%−56,012−20.8%減碼歷史
Northeast BK Portland Me66405S100COM20,112$88.7 萬<0.1%+20,112新進–
MOFGMidWestOne Financial Group, Inc.COM43,657$88.8 萬<0.1%+43,657新進歷史
ATNIATN International, Inc.COM28,350$89.5 萬<0.1%−2,361−7.7%減碼歷史
MCFTMasterCraft Boat Holdings, Inc.COM40,833$90.7 萬<0.1%−6,093−13.0%減碼歷史
BVHBluegreen Vacations Holding CorpCLASS A24,756$90.8 萬<0.1%+24,756新進歷史
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF13,411$91.1 萬<0.1%−878−6.1%減碼–
RELXRELX PLCSPONSORED ADR27,215$91.7 萬<0.1%+27,215新進歷史
MMSMaximus, Inc.COM12,289$91.8 萬<0.1%+92+0.8%加碼歷史
MRCYMercury Systems IncCOM24,806$92.0 萬<0.1%+9,160+58.5%加碼歷史
MCMoelis & CoCL A20,653$93.2 萬<0.1%+670+3.4%加碼歷史
PWSCPowerschool Holdings, Inc.COM CL A41,435$93.9 萬<0.1%−18,967−31.4%減碼歷史
HNRGHallador Energy CoStock65,794$94.9 萬<0.1%+65,794新進歷史
RVNCRevance Therapeutics, Inc.COM82,845$95.0 萬<0.1%−26,071−23.9%減碼歷史
FISFidelity National Information Services, Inc.Stock17,235$95.3 萬<0.1%−35,996−67.6%減碼歷史
ESQEsquire Financial Holdings, Inc.COM20,851$95.3 萬<0.1%−873−4.0%減碼歷史
RMRRMR Group Inc.CL A38,982$95.6 萬<0.1%−140.0%減碼歷史
AVNWAviat Networks, Inc.COM NEW30,693$95.8 萬<0.1%+1,539+5.3%加碼歷史
HUTHut 8 Corp.Common Stock491,258$95.8 萬<0.1%−202,426−29.2%減碼歷史
BHBBar Harbor BanksharesCOM40,659$96.1 萬<0.1%+40,659新進歷史
IONQIonQ, Inc.COM64,589$96.1 萬<0.1%+64,589新進歷史
TPICQTpi Composites, IncCOM363,829$96.4 萬<0.1%−6,676−1.8%減碼歷史
State Street SPDR S&P Bank ETF78464A797ETF26,262$96.8 萬<0.1%−132−0.5%減碼–
JOUTJohnson Outdoors IncCL A17,782$97.2 萬<0.1%+2,890+19.4%加碼歷史
Eneti IncY2294C107COM96,960$97.7 萬<0.1%+11,377+13.3%加碼–
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS82,309$97.8 萬<0.1%+4,457+5.7%加碼歷史
CYHCommunity Health Systems IncCOM341,291$99.0 萬<0.1%+341,291新進歷史
XMTRXometry, Inc.CLASS A COM58,638$99.6 萬<0.1%+58,638新進歷史
AMALAmalgamated Financial Corp.COM58,059$100.0 萬<0.1%−1,795−3.0%減碼歷史
SEESealed Air CorpCOM30,548$100.4 萬<0.1%+4,742+18.4%加碼歷史
TRUTransUnionCOM14,059$100.9 萬<0.1%−9,125−39.4%減碼歷史
CSVCarriage Services IncCOM35,733$100.9 萬<0.1%+82+0.2%加碼歷史
SPFISouth Plains Financial, Inc.COM38,456$101.7 萬<0.1%+38,456新進歷史
ROGRogers CorpCOM7,737$101.7 萬<0.1%+346+4.7%加碼歷史
NPKNational Presto Industries IncCOM14,049$101.8 萬<0.1%+382+2.8%加碼歷史
ARHSArhaus, Inc.COM CL A109,827$102.1 萬<0.1%+53,045+93.4%加碼歷史
KNKnowles CorpCOM68,978$102.2 萬<0.1%+3,770+5.8%加碼歷史
OIIOceaneering International IncStock39,764$102.3 萬<0.1%+12,360+45.1%加碼歷史
IMCRImmunocore Holdings plcADS19,826$102.9 萬<0.1%−5,154−20.6%減碼歷史
BBWBuild-A-Bear Workshop IncCOM35,075$103.2 萬<0.1%+621+1.8%加碼歷史
BLNKBlink Charging Co.COM338,890$103.7 萬<0.1%−26,921−7.4%減碼歷史
HTBHomeTrust Bancshares, Inc.COM47,875$103.7 萬<0.1%−524−1.1%減碼歷史
GTNGray Media, IncCOM150,533$104.2 萬<0.1%+28,508+23.4%加碼歷史
HVTHaverty Furniture Companies IncCOM36,196$104.2 萬<0.1%+25+0.1%加碼歷史
VIAVViavi Solutions Inc.COM114,172$104.4 萬<0.1%+69,588+156.1%加碼歷史
AIFApollo Tactical Income Fund Inc.COM78,178$104.5 萬<0.1%−2,973−3.7%減碼歷史
PZZAPapa Johns International IncStock15,347$104.7 萬<0.1%+1,496+10.8%加碼歷史
NTLAIntellia Therapeutics, Inc.COM33,208$105.0 萬<0.1%+33,208新進歷史
METCRamaco Resources, Inc.COM CL A95,546$105.0 萬<0.1%+29,877+45.5%加碼歷史
NEWTNewtekOne, Inc.COM NEW71,317$105.2 萬<0.1%+71,317新進歷史
RVLVRevolve Group, Inc.CL A77,308$105.2 萬<0.1%+48,807+171.2%加碼歷史
PRAAPra Group IncCOM54,826$105.3 萬<0.1%−990−1.8%減碼歷史
PLPCPreformed Line Products CoCOM6,496$105.6 萬<0.1%−7,096−52.2%減碼歷史
ARTNAArtesian Resources CorpCL A25,201$105.8 萬<0.1%+4,604+22.4%加碼歷史

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