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
LQDTLiquidity Services IncCOM60,105$105.9 萬<0.1%−2,435−3.9%減碼歷史
MQMarqeta, Inc.CLASS A COM178,370$106.7 萬<0.1%+178,370新進歷史
LGNDLigand Pharmaceuticals IncCOM NEW17,955$107.6 萬<0.1%+17,955新進歷史
PACWPacwest BancorpCOM136,994$108.4 萬<0.1%−1,743,805−92.7%減碼歷史
CVSACovista Inc.COM25,296$108.4 萬<0.1%−56,926−69.2%減碼歷史
Sapiens Intl Corp N VG7T16G103SHS38,136$108.4 萬<0.1%−22,354−37.0%減碼–
FTDRFrontdoor, Inc.COM35,448$108.4 萬<0.1%+5,799+19.6%加碼歷史
SEMSelect Medical Holdings CorpCOM42,999$108.7 萬<0.1%−5,408−11.2%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF27,770$108.9 萬<0.1%+113+0.4%加碼–
CPRXCatalyst Pharmaceuticals, Inc.COM94,369$110.3 萬<0.1%−69,974−42.6%減碼歷史
ITGRInteger Holdings CorpCOM14,139$110.9 萬<0.1%−1,448−9.3%減碼歷史
HLIOHelios Technologies, Inc.COM20,138$111.7 萬<0.1%−9,848−32.8%減碼歷史
CODICompass Diversified HoldingsSH BEN INT59,712$112.1 萬<0.1%−5,820−8.9%減碼歷史
ANFAbercrombie & Fitch CoCL A19,899$112.2 萬<0.1%+2,499+14.4%加碼歷史
SIXSix Flags Entertainment CorpCOM47,804$112.4 萬<0.1%−154,937−76.4%減碼歷史
CENTCentral Garden & Pet CoCOM25,558$112.8 萬<0.1%+25,558新進歷史
SITCSITE Centers Corp.COM91,799$113.2 萬<0.1%+41,408+82.2%加碼歷史
VPGVishay Precision Group, Inc.COM33,751$113.3 萬<0.1%+19+0.1%加碼歷史
TFSLTFS Financial CORPCOM95,909$113.4 萬<0.1%−16,018−14.3%減碼歷史
SMBCSouthern Missouri Bancorp, Inc.COM29,408$113.8 萬<0.1%−342−1.1%減碼歷史
CWCOConsolidated Water Co. Ltd.ORD40,122$114.1 萬<0.1%+40,122新進歷史
VFCV F CorpStock64,623$114.2 萬<0.1%−190,048−74.6%減碼歷史
JRINuveen Real Asset Income & Growth FundCOM108,027$114.7 萬<0.1%+1,323+1.2%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD15,305$115.0 萬<0.1%−42−0.3%減碼–
DEAEasterly Government Properties, Inc.COM100,935$115.4 萬<0.1%−63,181−38.5%減碼歷史
STEPStepStone Group Inc.COM CL A36,539$115.4 萬<0.1%+36,539新進歷史
MSCIMSCI Inc.Stock2,258$115.9 萬<0.1%−26,214−92.1%減碼歷史
IBCPIndependent Bank CorpCOM NEW63,353$116.2 萬<0.1%−1,794−2.8%減碼歷史
ALNTAllient IncCOM37,764$116.8 萬<0.1%+37,764新進歷史
OSUROrasure Technologies IncCOM196,952$116.8 萬<0.1%+196,952新進歷史
PMTPennyMac Mortgage Investment TrustCOM95,276$118.1 萬<0.1%+95,276新進歷史
AMPYAmplify Energy Corp.COM160,992$118.3 萬<0.1%+8,359+5.5%加碼歷史
TGTXTG Therapeutics, Inc.COM141,780$118.5 萬<0.1%−16,968−10.7%減碼歷史
STBAS&T Bancorp IncCOM43,881$118.8 萬<0.1%−75,007−63.1%減碼歷史
IDTIdt CorpCL B NEW53,908$118.9 萬<0.1%+53,908新進歷史
EZPWEzcorp IncCL A NON VTG144,652$119.3 萬<0.1%−907−0.6%減碼歷史
FWRDForward Air CorpCOM17,425$119.8 萬<0.1%−41,723−70.5%減碼歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF57,104$119.9 萬<0.1%−40,703−41.6%減碼–
First Tr Exchange-Traded Alp33735J101COM SHS18,564$120.3 萬<0.1%−272−1.4%減碼–
COTYCoty Inc.COM CL A109,633$120.3 萬<0.1%−483,839−81.5%減碼歷史
MLRMiller Industries IncCOM NEW30,706$120.4 萬<0.1%+30,706新進歷史
DORMDorman Products, Inc.COM15,893$120.4 萬<0.1%−501−3.1%減碼歷史
SPNTSiriusPoint LtdCOM118,814$120.8 萬<0.1%+118,814新進歷史
UWMCUWM Holdings CorpCOM CL A249,801$121.2 萬<0.1%+760.0%加碼歷史
FSCOFS Credit Opportunities Corp.COMMON STOCK223,616$121.2 萬<0.1%+12,859+6.1%加碼歷史
TNKTeekay Tankers Ltd.CL A29,140$121.3 萬<0.1%+29,140新進歷史
CCSIConsensus Cloud Solutions, Inc.COM48,265$121.5 萬<0.1%+5,470+12.8%加碼歷史
ACIWAci Worldwide, Inc.Stock54,207$122.3 萬<0.1%+9,335+20.8%加碼歷史
TNCTennant CoCOM16,544$122.7 萬<0.1%−5,913−26.3%減碼歷史
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM71,626$122.9 萬<0.1%−981−1.4%減碼歷史
SAFTSafety Insurance Group IncCOM18,059$123.1 萬<0.1%−22,579−55.6%減碼歷史
TWSTTwist Bioscience CorpCOM60,888$123.4 萬<0.1%+60,888新進歷史
XPOXPO, Inc.COM16,566$123.7 萬<0.1%−264,915−94.1%減碼歷史
BCATBlackRock Capital Allocation Term TrustCOM85,375$123.7 萬<0.1%+14,058+19.7%加碼歷史
PEOAdams Natural Resources Fund, Inc.COM53,670$124.1 萬<0.1%−2,003−3.6%減碼歷史
EVGEaton Vance Short Duration Diversified Income FundCOM119,866$124.3 萬<0.1%−4,202−3.4%減碼歷史
FAFirst Advantage CorpCOM90,270$124.5 萬<0.1%−48,814−35.1%減碼歷史
GNRCGenerac Holdings Inc.Stock11,448$124.7 萬<0.1%−11,150−49.3%減碼歷史
CCBGCapital City Bank Group IncCOM41,826$124.8 萬<0.1%+35,030+515.5%加碼歷史
ONTOnterris, Inc.COM42,661$124.8 萬<0.1%−297,451−87.5%減碼歷史
CECOCeco Environmental CorpCOM78,342$125.1 萬<0.1%+78,342新進歷史
EGYVaalco Energy IncCOM NEW286,327$125.7 萬<0.1%+7,717+2.8%加碼歷史
DENNDENNY'S CorpCOM148,794$126.0 萬<0.1%−1,531−1.0%減碼歷史
MCRIMonarch Casino & Resort IncCOM20,358$126.4 萬<0.1%−8,526−29.5%減碼歷史
AMSFAmerisafe IncCOM25,274$126.5 萬<0.1%+25,274新進歷史
PHParker-Hannifin CorpStock3,258$126.9 萬<0.1%−55,030−94.4%減碼歷史
NXGNNextgen Healthcare, Inc.COM53,554$127.1 萬<0.1%+7,444+16.1%加碼歷史
WSRWhitestone REITCOM131,973$127.1 萬<0.1%+131,973新進歷史
AURAurora Innovation, Inc.CLASS A COM544,261$127.9 萬<0.1%+544,261新進歷史
iShares Tr464288281JPMORGAN USD EMG15,536$128.2 萬<0.1%+245+1.6%加碼–
ECVTEcovyst Inc.COM130,559$128.5 萬<0.1%−45,154−25.7%減碼歷史
DXPEDXP Enterprises IncCOM NEW36,797$128.6 萬<0.1%−2,319−5.9%減碼歷史
STVNStevanato Group S.p.A.ORD SHS43,302$128.7 萬<0.1%−119,108−73.3%減碼歷史
KFYKorn FerryCOM NEW27,237$129.2 萬<0.1%−11,041−28.8%減碼歷史
SCPLSciPlay CorpCL A56,925$129.6 萬<0.1%−106,700−65.2%減碼歷史
WTMWhite Mountains Insurance Group LtdCOM867$129.7 萬<0.1%+867新進歷史
BOOMDMC Global Inc.COM53,021$129.7 萬<0.1%+53,021新進歷史
SONYSony Group CorpSPONSORED ADR15,764$129.9 萬<0.1%−36,248−69.7%減碼歷史
INGING Groep NVSPONSORED ADR98,849$130.3 萬<0.1%−11,865−10.7%減碼歷史
HOODRobinhood Markets, Inc.Stock133,048$130.5 萬<0.1%+133,048新進歷史
HDBHDFC Bank LtdSPONSORED ADS22,121$130.5 萬<0.1%−13,653−38.2%減碼歷史
APPSDigital Turbine, Inc.COM NEW216,100$130.7 萬<0.1%+59,012+37.6%加碼歷史
CBOECboe Global Markets, Inc.COM8,511$133.0 萬<0.1%−521−5.8%減碼歷史
CALYCallaway Golf CoCOM96,072$133.0 萬<0.1%−73,805−43.4%減碼歷史
TRIPTripAdvisor, Inc.COM80,265$133.1 萬<0.1%−192,396−70.6%減碼歷史
CFBCrossfirst Bankshares, Inc.COM131,908$133.1 萬<0.1%−910−0.7%減碼歷史
FIZZNational Beverage CorpCOM28,323$133.2 萬<0.1%−164,242−85.3%減碼歷史
DHILDiamond Hill Investment Group IncCOM NEW7,901$133.2 萬<0.1%+7,901新進歷史
GSBCGreat Southern Bancorp, Inc.COM27,819$133.3 萬<0.1%+23,009+478.4%加碼歷史
TMCITreace Medical Concepts, Inc.COM101,876$133.6 萬<0.1%−5,749−5.3%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT9,450$133.9 萬<0.1%−26−0.3%減碼–
WWDWoodward, Inc.COM10,815$134.4 萬<0.1%−3,416−24.0%減碼歷史
BFSTBusiness First Bancshares, Inc.COM71,902$134.9 萬<0.1%+61,792+611.2%加碼歷史
CBTCabot CorpCOM19,591$135.7 萬<0.1%−42,194−68.3%減碼歷史
SAHSonic Automotive IncCL A28,459$135.9 萬<0.1%+4,481+18.7%加碼歷史
CUBICustomers Bancorp, Inc.COM39,473$136.0 萬<0.1%+39,473新進歷史
OSISOsi Systems IncCOM11,581$136.7 萬<0.1%−3,688−24.2%減碼歷史
GERNGeron CorpCOM653,202$138.5 萬<0.1%+653,202新進歷史
KRNYKearny Financial Corp.COM199,980$138.6 萬<0.1%+172,576+629.7%加碼歷史
MBWMMercantile Bank CorpCOM45,014$139.1 萬<0.1%−22,040−32.9%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