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First Trust Advisors LP

SEC CIK
0001125816
最新申報
2026/8/11

2024 年第 1 季持倉

持倉截至 2024/3/31,2024/5/13 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
2,329
較 2023 年第 4 季 −8
總值
$985.3 億
較 2023 年第 4 季 +$68.8 億 (+7.5%)
申報日
2024/5/13
SEC
First Trust Advisors LP 在 2024 年第 1 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.Stock28,140,346$14.0 億1.4%+3,199,075+12.8%加碼歷史
MSFTMicrosoft CorpStock2,351,063$9.89 億1.0%+484,691+26.0%加碼歷史
AVGOBroadcom Inc.Stock737,512$9.78 億1.0%−91,671−11.1%減碼歷史
AMZNAmazon Com IncStock5,025,267$9.06 億0.9%−50,625−1.0%減碼歷史
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR9,040,141$8.18 億0.8%+175,895+2.0%加碼–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF4,262,564$8.13 億0.8%+83,288+2.0%加碼–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR11,005,868$8.03 億0.8%+215,452+2.0%加碼–
First Trust Dow Jones Internet Index Fund33733E302ETF3,852,634$7.90 億0.8%+74,408+2.0%加碼–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE12,191,860$7.87 億0.8%+238,009+2.0%加碼–
AAPLApple Inc.Stock4,400,218$7.55 億0.8%+3,286,146+295.0%加碼歷史
METAMeta Platforms, Inc.Stock1,498,494$7.28 億0.7%−316,084−17.4%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock2,045,868$6.56 億0.7%−168,847−7.6%減碼歷史
GOOGLAlphabet Inc.Stock4,188,012$6.32 億0.6%+154,549+3.8%加碼歷史
QCOMQualcomm IncStock3,635,902$6.16 億0.6%+283,913+8.5%加碼歷史
IBMInternational Business Machines CorpStock3,206,571$6.12 億0.6%+81,186+2.6%加碼歷史
ABBVAbbVie Inc.Stock3,348,832$6.10 億0.6%−523,620−13.5%減碼歷史
TXNTexas Instruments IncStock3,476,254$6.06 億0.6%−386,925−10.0%減碼歷史
PANWPalo Alto Networks IncStock2,121,587$6.03 億0.6%+349,134+19.7%加碼歷史
CTSHCognizant Technology Solutions CorpCL A8,063,087$5.91 億0.6%+2,535,894+45.9%加碼歷史
GRMNGarmin LtdSHS3,561,389$5.30 億0.5%+1,314,014+58.5%加碼歷史
AMATApplied Materials IncStock2,528,334$5.21 億0.5%+834,873+49.3%加碼歷史
PCARPaccar IncCOM4,186,482$5.19 億0.5%+1,436,346+52.2%加碼歷史
NETCloudflare, Inc.CL A COM5,135,170$4.97 億0.5%+127,922+2.6%加碼歷史
INFYInfosys LtdSPONSORED ADR26,979,794$4.84 億0.5%+1,770,761+7.0%加碼歷史
LRCXLam Research CorpCOM485,188$4.71 億0.5%−39,532−7.5%減碼歷史
AFLAflac IncStock5,377,589$4.62 億0.5%−44,285−0.8%減碼歷史
VZVerizon Communications IncStock10,858,447$4.56 億0.5%−178,715−1.6%減碼歷史
CVXChevron CorpStock2,868,304$4.52 億0.5%−1,994,185−41.0%減碼歷史
CRMSalesforce, Inc.Stock1,500,091$4.52 億0.5%+13,237+0.9%加碼歷史
KLACKLA CorpCOM NEW644,197$4.50 億0.5%+272,578+73.3%加碼歷史
ACNAccenture plcStock1,282,289$4.44 億0.5%−129,757−9.2%減碼歷史
NVDANVIDIA CorpStock489,816$4.43 億0.4%−54,579−10.0%減碼歷史
ELVElevance Health, Inc.Stock837,299$4.34 億0.4%+380,068+83.1%加碼歷史
AKAMAkamai Technologies IncCOM3,925,328$4.27 億0.4%+695,820+21.5%加碼歷史
VVisa Inc.Stock1,523,548$4.25 億0.4%−9,511−0.6%減碼歷史
MAMastercard IncStock882,596$4.25 億0.4%−48,205−5.2%減碼歷史
GOOGAlphabet Inc.Stock2,687,200$4.09 億0.4%+149,495+5.9%加碼歷史
PFEPfizer IncStock14,348,173$3.98 億0.4%−6,048,572−29.7%減碼歷史
NFLXNetflix IncStock649,044$3.94 億0.4%−22,550−3.4%減碼歷史
DASHDoorDash, Inc.Stock2,806,457$3.87 億0.4%−272,626−8.9%減碼歷史
ANETArista Networks, Inc.COM1,289,774$3.74 億0.4%−167,666−11.5%減碼歷史
WDAYWorkday, Inc.CL A1,339,992$3.65 億0.4%+127,768+10.5%加碼歷史
FTNTFortinet, Inc.Stock5,169,045$3.53 億0.4%−149,368−2.8%減碼歷史
ZSZscaler, Inc.Stock1,830,694$3.53 億0.4%+195,950+12.0%加碼歷史
OKTAOkta, Inc.CL A3,303,952$3.46 億0.4%−781,478−19.1%減碼歷史
TEAMAtlassian CorpCL A1,758,537$3.43 億0.3%+182,361+11.6%加碼歷史
SNASnap-on IncCOM1,146,900$3.40 億0.3%+69,739+6.5%加碼歷史
RFRegions Financial CorpCOM16,026,668$3.37 億0.3%+3,173,848+24.7%加碼歷史
DDOGDatadog, Inc.CL A COM2,693,349$3.33 億0.3%+299,184+12.5%加碼歷史
ADIAnalog Devices IncStock1,681,201$3.33 億0.3%+41,708+2.5%加碼歷史
JPMJPMorgan Chase & CoStock1,653,995$3.31 億0.3%−170,446−9.3%減碼歷史
CMICummins IncStock1,122,760$3.31 億0.3%+707,698+170.5%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM336,472$3.24 億0.3%−29,478−8.1%減碼歷史
OTEXOpen Text CorpCOM8,259,822$3.21 億0.3%+1,294,505+18.6%加碼歷史
EXEExpand Energy CorpCOM3,526,836$3.13 億0.3%+2,886,445+450.7%加碼歷史
BAHBooz Allen Hamilton Holding CorpCL A2,099,335$3.12 億0.3%−27,006−1.3%減碼歷史
FITBFifth Third BancorpCOM8,360,229$3.11 億0.3%+6,272,590+300.5%加碼歷史
STLDSteel Dynamics IncCOM2,091,726$3.10 億0.3%+85,273+4.2%加碼歷史
MLIMueller Industries IncCOM5,708,137$3.08 億0.3%+89,473+1.6%加碼歷史
GILDGilead Sciences, Inc.Stock4,183,237$3.06 億0.3%+65,509+1.6%加碼歷史
WSMWilliams Sonoma IncCOM944,407$3.00 億0.3%+814,285+625.8%加碼歷史
ABNBAirbnb, Inc.Stock1,784,553$2.94 億0.3%−168,885−8.6%減碼歷史
SYFSynchrony FinancialCOM6,791,340$2.93 億0.3%−118,633−1.7%減碼歷史
RSReliance, Inc.COM876,127$2.93 億0.3%−9,691−1.1%減碼歷史
TELTE Connectivity plcREG SHS1,997,232$2.90 億0.3%−146,191−6.8%減碼歷史
HONHoneywell International IncCOM1,408,064$2.89 億0.3%−50,130−3.4%減碼歷史
ECLEcolab Inc.Stock1,251,565$2.89 億0.3%+864,290+223.2%加碼歷史
CFCF Industries Holdings, Inc.COM3,472,180$2.89 億0.3%+544,141+18.6%加碼歷史
EWBCEast West Bancorp IncCOM3,633,107$2.87 億0.3%+2,745,210+309.2%加碼歷史
XOMExxonMobil Holdings CorpCOM2,464,649$2.86 億0.3%+86,386+3.6%加碼歷史
PEPPepsiCo IncStock1,626,737$2.85 億0.3%−47,241−2.8%減碼歷史
CBChubb LtdStock1,096,531$2.84 億0.3%+748,253+214.8%加碼歷史
MTGMgic Investment CorpCOM12,559,534$2.81 億0.3%+492,353+4.1%加碼歷史
GDGeneral Dynamics CorpStock993,871$2.81 億0.3%−51,557−4.9%減碼歷史
ORCLOracle CorpStock2,218,755$2.79 億0.3%−495,046−18.2%減碼歷史
LENLennar CorpCL A1,618,779$2.78 億0.3%+70,909+4.6%加碼歷史
MTBM&T Bank CorpCOM1,909,008$2.78 億0.3%+1,411,307+283.6%加碼歷史
GENGen Digital Inc.Stock12,320,378$2.76 億0.3%+2,447,592+24.8%加碼歷史
PGProcter & Gamble CoStock1,697,075$2.75 億0.3%−19,451−1.1%減碼歷史
WMTWalmart Inc.Stock4,571,305$2.75 億0.3%−81,248−1.7%減碼依 3 比 1 拆股換算歷史
SLMSLM CorpCOM12,508,826$2.73 億0.3%+10,793,699+629.3%加碼歷史
COFCapital One Financial CorpStock1,827,482$2.72 億0.3%+111,526+6.5%加碼歷史
MGYMagnolia Oil & Gas CorpCL A10,471,706$2.72 億0.3%+344,815+3.4%加碼歷史
JXNJackson Financial Inc.COM CL A4,100,761$2.71 億0.3%+3,469,802+549.9%加碼歷史
EQHEquitable Holdings, Inc.COM7,130,338$2.71 億0.3%+897,517+14.4%加碼歷史
OMCOmnicom Group Inc.COM2,790,566$2.70 億0.3%+191,651+7.4%加碼歷史
UNHUnitedHealth Group IncStock543,204$2.69 億0.3%+7,161+1.3%加碼歷史
ADPAutomatic Data Processing IncStock1,075,485$2.69 億0.3%−44,310−4.0%減碼歷史
MDLZMondelez International, Inc.Stock3,833,803$2.68 億0.3%−280,778−6.8%減碼歷史
HDHome Depot, Inc.Stock694,534$2.66 億0.3%−132,316−16.0%減碼歷史
RDNRadian Group IncCOM7,952,254$2.66 億0.3%+6,759,659+566.8%加碼歷史
IPGInterpublic Group of Companies, Inc.COM8,144,156$2.66 億0.3%+1,221,548+17.6%加碼歷史
JNJJohnson & JohnsonStock1,679,258$2.66 億0.3%+46,217+2.8%加碼歷史
EOGEOG Resources IncStock2,075,381$2.65 億0.3%+1,632,409+368.5%加碼歷史
NKENIKE, Inc.Stock2,803,996$2.64 億0.3%+2,698,068+2,547.1%加碼歷史
NTNXNutanix, Inc.Stock4,261,951$2.63 億0.3%−985,616−18.8%減碼歷史
PAYXPaychex IncStock2,137,896$2.63 億0.3%−65,953−3.0%減碼歷史
DHIHorton D R IncCOM1,595,000$2.62 億0.3%+1,251,620+364.5%加碼歷史
INTCIntel CorpStock5,919,478$2.61 億0.3%+360,143+6.5%加碼歷史
PYPLPayPal Holdings, Inc.Stock3,901,959$2.61 億0.3%+233,454+6.4%加碼歷史

2023 年第 4 季之後清倉(122 檔)

2023 年第 4 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 122 檔。

First Trust Advisors LP 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
SPLKSplunk IncCOM838,501$1.28 億0.1%歷史
MSEXMiddlesex Water CoCOM1,214,004$7,966 萬0.1%歷史
TXNMTXNM Energy IncCOM1,587,169$6,603 萬0.1%歷史
QGENQiagen N.V.SHS NEW1,383,766$6,010 萬0.1%歷史
GRFSGrifols SASP ADR REP B NVT4,684,749$5,416 萬0.1%歷史
BNTXBioNTech SESPONSORED ADS416,891$4,400 萬<0.1%歷史
SRPTSarepta Therapeutics, Inc.COM432,350$4,169 萬<0.1%歷史
AGIOAgios Pharmaceuticals, Inc.COM1,818,643$4,050 萬<0.1%歷史
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID1,572,108$3,500 萬<0.1%–
MMIMarcus & Millichap, Inc.COM612,983$2,678 萬<0.1%歷史
RGPResources Connection, Inc.COM1,704,381$2,415 萬<0.1%歷史
OSPNOneSpan Inc.COM2,233,975$2,395 萬<0.1%歷史
MOVMovado Group IncCOM793,756$2,393 萬<0.1%歷史
ACHCAcadia Healthcare Company, Inc.COM236,964$1,843 萬<0.1%歷史
WSTWest Pharmaceutical Services IncCOM51,531$1,815 萬<0.1%歷史
LTHMLivent Corp.COM909,159$1,635 萬<0.1%歷史
ACIAlbertsons Companies, Inc.COMMON STOCK633,049$1,456 萬<0.1%歷史
ERIIEnergy Recovery, Inc.COM655,763$1,235 萬<0.1%歷史
CPECallon Petroleum CoCOM332,220$1,076 萬<0.1%歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM3,368,047$1,064 萬<0.1%歷史
IMGNImmunoGen, Inc.COM307,539$911.9 萬<0.1%歷史
ESLTElbit Systems LtdStock39,974$847.9 萬<0.1%歷史
CHDChurch & Dwight Co IncCOM80,288$759.2 萬<0.1%歷史
LBRDKLiberty Broadband CorpCOM SER C89,935$724.8 萬<0.1%歷史
CTLTCatalent, Inc.COM110,851$498.1 萬<0.1%歷史
CBRECbre Group, Inc.CL A53,337$496.5 萬<0.1%歷史
PGTIPGT Innovations, Inc.COM117,268$477.3 萬<0.1%歷史
JOYYJOYY Inc.ADS REPSTG COM A116,319$461.8 萬<0.1%歷史
FGF&G Annuities & Life, Inc.COMMON STOCK98,614$453.6 萬<0.1%歷史
RIGTransocean Ltd.REGISTERED SHS639,989$406.4 萬<0.1%歷史
TPCTutor Perini CorpCOM436,796$397.5 萬<0.1%歷史
Healthpeak Properties, Inc.71943U104COM272,306$362.4 萬<0.1%–
DISHDISH Network CORPCL A593,439$342.4 萬<0.1%歷史
KRTXKaruna Therapeutics, Inc.COM10,020$317.1 萬<0.1%歷史
TIMBTim S.A.SPONSORED ADR161,760$298.8 萬<0.1%歷史
FLYWFlywire CorpCOM VTG128,319$297.1 萬<0.1%歷史
MDRXVeradigm Inc.COM278,876$292.5 萬<0.1%歷史
FROFrontline plcCOM137,922$276.5 萬<0.1%歷史
KNTKKinetik Holdings Inc.COM NEW CL A75,445$252.0 萬<0.1%歷史
CLBCore Laboratories Inc.COM140,701$248.5 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF215,969$247.7 萬<0.1%–
AEHRAehr Test SystemsCOM89,009$236.1 萬<0.1%歷史
PLYAPlaya Hotels & Resorts N.V.SHS267,002$231.0 萬<0.1%歷史
ADTNADTRAN Holdings, Inc.COM312,686$229.5 萬<0.1%歷史
PSMTPricesmart IncCOM29,888$226.5 萬<0.1%歷史
AXNXAxonics, Inc.COM36,332$226.1 萬<0.1%歷史
BVHBluegreen Vacations Holding CorpCLASS A25,359$190.5 萬<0.1%歷史
Allego N V Ord ShsN0796A100Stock1,354,505$182.9 萬<0.1%–
RVMDRevolution Medicines, Inc.COM61,554$176.5 萬<0.1%歷史
HUTHut 8 Corp.COM126,006$168.1 萬<0.1%歷史
NWLINational Western Life Group, Inc.CL A3,471$167.7 萬<0.1%歷史
MXLMaxlinear, IncCOM63,730$151.5 萬<0.1%歷史
ESMTEngageSmart, Inc.COMMON STOCK63,253$144.8 萬<0.1%歷史
GEVOGevo, Inc.COM PAR1,201,033$139.3 萬<0.1%歷史
XPELXPEL, Inc.COM25,070$135.0 萬<0.1%歷史
MSGSMadison Square Garden Sports Corp.CL A7,321$133.1 萬<0.1%歷史
Sapiens Intl Corp N VG7T16G103SHS45,979$133.1 萬<0.1%–
MTNVail Resorts IncCOM6,031$128.7 萬<0.1%歷史
ALCAlcon IncStock16,111$125.7 萬<0.1%歷史
RHRHCOM4,199$122.4 萬<0.1%歷史
SIXSix Flags Entertainment CorpCOM48,400$121.4 萬<0.1%歷史
State Street SPDR S&P Bank ETF78464A797ETF25,513$117.4 萬<0.1%–
SYNASYNAPTICS IncStock10,159$115.9 萬<0.1%歷史
TNKTeekay Tankers Ltd.CL A20,835$104.1 萬<0.1%歷史
INSTInstructure Holdings, Inc.COM37,900$102.4 萬<0.1%歷史
GWHESS Tech, Inc.CL SHS864,688$98.6 萬<0.1%歷史
LESLLeslie's, Inc.COM128,673$88.9 萬<0.1%歷史
AMNAmn Healthcare Services IncCOM11,674$87.4 萬<0.1%歷史
EOSEEos Energy Enterprises, Inc.COM CL A789,999$86.1 萬<0.1%歷史
MNSOMINISO Group Holding LtdSPONSORED ADS41,554$84.8 萬<0.1%歷史
SRCSpirit Realty Capital, Inc.COM NEW17,307$75.6 萬<0.1%歷史
FSRFisker Inc.CL A COM STK409,372$71.6 萬<0.1%歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF2,992$71.0 萬<0.1%–
DHDefinitive Healthcare Corp.CLASS A COM61,223$60.9 萬<0.1%歷史
FISFidelity National Information Services, Inc.Stock9,432$56.7 萬<0.1%歷史
ULBIUltralife CorpCOM81,668$55.7 萬<0.1%歷史
NEOGNeogen CorpCOM27,009$54.3 萬<0.1%歷史
VIAVViavi Solutions Inc.COM53,520$53.9 萬<0.1%歷史
SITMSITIME CorpCOM4,408$53.8 萬<0.1%歷史
OPRAOpera LtdSPONSORED ADS40,228$53.2 萬<0.1%歷史
GPCRStructure Therapeutics Inc.SPONSORED ADS12,967$52.9 萬<0.1%歷史
RWTRedwood Trust IncCOM71,091$52.7 萬<0.1%歷史
LICYLi-Cycle Holdings Corp.COMMON SHARES890,885$52.1 萬<0.1%歷史
WPMWheaton Precious Metals Corp.COM10,503$51.8 萬<0.1%歷史
WLYJohn Wiley & Sons, Inc.CL A15,974$50.7 萬<0.1%歷史
SMMTSummit Therapeutics Inc.COM170,189$44.4 萬<0.1%歷史
PYCRPaycor HCM, Inc.COM20,498$44.3 萬<0.1%歷史
FTCIFTC Solar, Inc.COM624,776$43.3 萬<0.1%歷史
AYXAlteryx, Inc.COM CL A8,445$39.8 萬<0.1%歷史
EGLEEagle Bulk Shipping Inc.COM6,638$36.8 萬<0.1%歷史
DGIIDigi International IncCOM14,002$36.4 萬<0.1%歷史
TSTenaris SASPONSORED ADS10,314$35.9 萬<0.1%歷史
FOXFFox Factory Holding CorpCOM4,991$33.7 萬<0.1%歷史
PDFSPDF Solutions IncCOM9,822$31.6 萬<0.1%歷史
BMBLBumble Inc.COM CL A21,331$31.4 萬<0.1%歷史
ETWOE2open Parent Holdings, Inc.COM CL A70,100$30.8 萬<0.1%歷史
KWKennedy-Wilson Holdings, Inc.COM24,855$30.8 萬<0.1%歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF5,950$30.7 萬<0.1%–
YEXTYext, Inc.COM51,185$30.1 萬<0.1%歷史
ProShares Tr74347B425SHORT S&P 500 NE21,471$27.9 萬<0.1%–