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First Trust Advisors LP

SEC CIK
0001125816
最新申報
2026/8/11

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/8/13 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
2,310
較 2024 年第 1 季 −19
總值
$980.8 億
較 2024 年第 1 季 −$4.48 億 (−0.5%)
申報日
2024/8/13
SEC
First Trust Advisors LP 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NBISNebius Group N.V.Stock30,876$00.0%00.0%不變歷史
FSPFranklin Street Properties CorpCOM10,166$1.56 萬<0.1%−339−3.2%減碼歷史
FUBOFuboTV Inc.COM16,620$2.06 萬<0.1%+16,620新進歷史
New Gold Inc Cda644535106COM16,534$3.26 萬<0.1%+16,534新進–
IAGIamgold CorpCOM15,811$5.93 萬<0.1%+15,811新進歷史
EQXEquinox Gold Corp.COM11,732$6.14 萬<0.1%+11,732新進歷史
CDECoeur Mining, Inc.COM NEW11,367$6.39 萬<0.1%+11,367新進歷史
INNSummit Hotel Properties, Inc.COM11,948$7.16 萬<0.1%−329−2.7%減碼歷史
DHCDiversified Healthcare TrustCOM SH BEN INT23,892$7.29 萬<0.1%−805−3.3%減碼歷史
BDNBrandywine Realty TrustSH BEN INT NEW19,024$8.52 萬<0.1%−616−3.1%減碼歷史
LUNRIntuitive Machines, Inc.CLASS A COM27,570$9.10 萬<0.1%+27,570新進歷史
CMBMFCambium Networks CorpSHS34,486$9.62 萬<0.1%−80.0%減碼歷史
NUVNuveen Municipal Value Fund IncCOM11,593$10.0 萬<0.1%00.0%不變歷史
NUSNu Skin Enterprises, Inc.CL A11,048$11.6 萬<0.1%−212,308−95.1%減碼歷史
Lithium Americas Argentina Cor Com Shs53681K100Stock38,546$12.3 萬<0.1%+5,921+18.1%加碼–
MHDBlackRock Muniholdings Fund, Inc.COM10,331$12.5 萬<0.1%00.0%不變歷史
BGXBlackstone Long-Short Credit Income FundCOM SHS BN INT10,114$12.6 萬<0.1%−1,236−10.9%減碼歷史
GGBGerdau S.A.SPON ADR REP PFD38,379$12.7 萬<0.1%−282−0.7%減碼歷史
SVCService Properties TrustCOM SH BEN INT24,814$12.8 萬<0.1%−261,226−91.3%減碼歷史
EVNEaton Vance Municipal Income TrustSH BEN INT12,353$12.8 萬<0.1%00.0%不變歷史
PDMPiedmont Realty Trust, Inc.COM CL A18,042$13.1 萬<0.1%+1,742+10.7%加碼歷史
VGMInvesco Trust for Investment Grade MunicipalsCOM12,969$13.3 萬<0.1%+12,969新進歷史
SHBIShore Bancshares IncCOM11,642$13.3 萬<0.1%−4,615−28.4%減碼歷史
FFICFlushing Financial CorpCOM10,186$13.4 萬<0.1%−3,990−28.1%減碼歷史
TZOOTravelzooCOM NEW17,664$13.4 萬<0.1%−1,341−7.1%減碼歷史
HAFNHafnia LtdORD SHS16,580$13.9 萬<0.1%+16,580新進歷史
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM11,302$13.9 萬<0.1%00.0%不變歷史
SWNSouthwestern Energy CoCOM20,941$14.1 萬<0.1%−6,182,668−99.7%減碼歷史
MQYBlackRock Muniyield Quality Fund, Inc.COM11,567$14.2 萬<0.1%00.0%不變歷史
AVDLAvadel Pharmaceuticals PLCStock10,361$14.6 萬<0.1%+10,361新進歷史
NFBKNorthfield Bancorp, Inc.COM15,538$14.7 萬<0.1%−6,269−28.7%減碼歷史
REPLReplimune Group, Inc.COM16,943$15.2 萬<0.1%+1,172+7.4%加碼歷史
AURAurora Innovation, Inc.CLASS A COM55,369$15.3 萬<0.1%−724,153−92.9%減碼歷史
MQTBlackRock Muniyield Quality Fund II, Inc.COM14,915$15.3 萬<0.1%+2,250+17.8%加碼歷史
XPEVXpeng Inc.ADS21,257$15.6 萬<0.1%+6,715+46.2%加碼歷史
HLHecla Mining CoCOM32,577$15.8 萬<0.1%+9,894+43.6%加碼歷史
GRABGrab Holdings LtdCLASS A ORD44,627$15.8 萬<0.1%+44,627新進歷史
RCUSArcus Biosciences, Inc.COM10,575$16.1 萬<0.1%+10,575新進歷史
HMYHarmony Gold Mining Co LtdADR17,605$16.1 萬<0.1%+5,339+43.5%加碼歷史
IQIInvesco Quality Municipal Income TrustCOM16,524$16.4 萬<0.1%+4,091+32.9%加碼歷史
FMNBFarmers National Banc CorpCOM13,158$16.4 萬<0.1%−5,229−28.4%減碼歷史
INDIindie Semiconductor, Inc.CLASS A COM26,757$16.5 萬<0.1%−271,520−91.0%減碼歷史
Maxeon Solar Technologies LTY58473102SHS195,312$16.7 萬<0.1%−15,490−7.3%減碼–
PAXSPIMCO Access Income FundSHS BENFIN INT10,593$16.7 萬<0.1%+10,593新進歷史
HONEHarborOne Bancorp, Inc.COM NEW15,654$17.4 萬<0.1%−6,792−30.3%減碼歷史
HQLabrdn Life Sciences InvestorsSH BEN INT12,362$17.5 萬<0.1%+1,914+18.3%加碼歷史
MYIBlackRock Muniyield Quality Fund III, Inc.COM15,679$17.5 萬<0.1%00.0%不變歷史
VREVeris Residential, Inc.COM11,792$17.7 萬<0.1%−1,497−11.3%減碼歷史
HAFCHanmi Financial CorpCOM NEW10,648$17.8 萬<0.1%−4,196−28.3%減碼歷史
BGFVBig 5 Sporting Goods CorpCOM61,644$18.2 萬<0.1%−140−0.2%減碼歷史
VALEVale S.A.SPONSORED ADS16,677$18.6 萬<0.1%−3,377−16.8%減碼歷史
BFKBlackRock Municipal Income TrustSH BEN INT18,266$18.6 萬<0.1%+4,082+28.8%加碼歷史
HBNCHorizon Bancorp IncCOM15,458$19.1 萬<0.1%−6,177−28.6%減碼歷史
BLEBlackRock Municipal Income Trust IICOM17,761$19.2 萬<0.1%+3,798+27.2%加碼歷史
KLXEKLX Energy Services Holdings, Inc.COM NEW39,334$19.5 萬<0.1%+745+1.9%加碼歷史
TXG10x Genomics, Inc.CL A COM10,093$19.6 萬<0.1%−569,791−98.3%減碼歷史
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI8,448$20.0 萬<0.1%−59−0.7%減碼–
GNLGlobal Net Lease, Inc.COM NEW27,257$20.0 萬<0.1%−57,446−67.8%減碼歷史
MMUWestern Asset Managed Municipals Fund Inc.COM19,532$20.2 萬<0.1%+7,845+67.1%加碼歷史
BZKanzhun LtdSPONSORED ADS10,750$20.2 萬<0.1%+287+2.7%加碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD4,045$20.3 萬<0.1%+4,045新進–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT16,453$20.3 萬<0.1%+4,324+35.7%加碼歷史
ACHCAcadia Healthcare Company, Inc.COM3,017$20.4 萬<0.1%+3,017新進歷史
NADNuveen Quality Municipal Income FundCOM17,484$20.5 萬<0.1%+3,308+23.3%加碼歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM20,458$21.1 萬<0.1%+1,225+6.4%加碼歷史
TUSKMammoth Energy Services, Inc.COM64,745$21.2 萬<0.1%−465−0.7%減碼歷史
HGBLHeritage Global Inc.COM87,080$21.4 萬<0.1%−301−0.3%減碼歷史
HFWAHeritage Financial CorpCOM12,155$21.9 萬<0.1%−4,964−29.0%減碼歷史
CCJCameco CorpStock4,567$22.5 萬<0.1%+4,567新進歷史
VIKViking Holdings LtdORD SHS6,900$23.4 萬<0.1%+6,900新進歷史
GEF.BGreif, IncCL B3,754$23.5 萬<0.1%−214−5.4%減碼歷史
iShares Tr464288158SHRT NAT MUN ETF2,250$23.5 萬<0.1%+30+1.4%加碼–
FCBCFirst Community Bankshares IncCOM6,431$23.7 萬<0.1%−2,659−29.3%減碼歷史
CBHVirtus Convertible & Income 2024 Target Term FundCOM26,541$23.9 萬<0.1%+1,769+7.1%加碼歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF19,440$24.2 萬<0.1%+3,276+20.3%加碼歷史
NMMNavios Maritime Partners L.P.COM UNIT LPI4,842$24.7 萬<0.1%−6,573−57.6%減碼歷史
CCRDCoreCard CorpCOM16,968$24.8 萬<0.1%−730−4.1%減碼歷史
SITMSITIME CorpCOM2,001$24.9 萬<0.1%+2,001新進歷史
IIIInformation Services Group Inc.COM84,774$24.9 萬<0.1%−1,093−1.3%減碼歷史
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG18,568$25.3 萬<0.1%−3,759−16.8%減碼歷史
CNOBConnectOne Bancorp, Inc.COM13,432$25.4 萬<0.1%−5,403−28.7%減碼歷史
CFFNCapitol Federal Financial, Inc.COM46,510$25.5 萬<0.1%−19,075−29.1%減碼歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF10,090$25.7 萬<0.1%−30−0.3%減碼–
PFCPremier Financial CorpCOM12,549$25.7 萬<0.1%−4,973−28.4%減碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR17,867$25.9 萬<0.1%−1,586,304−98.9%減碼歷史
XPELXPEL, Inc.COM7,313$26.0 萬<0.1%+7,313新進歷史
FLYWFlywire CorpCOM VTG15,922$26.1 萬<0.1%+15,922新進歷史
AMLXAmylyx Pharmaceuticals, Inc.COM139,097$26.4 萬<0.1%−31,381−18.4%減碼歷史
BHRBBurke & Herbert Financial Services Corp.COM5,203$26.5 萬<0.1%+1,560+42.8%加碼歷史
PBHPrestige Consumer Healthcare Inc.COM3,857$26.6 萬<0.1%−6,269−61.9%減碼歷史
STNEStoneCo Ltd.COM22,285$26.7 萬<0.1%+9,810+78.6%加碼歷史
FNVFranco Nevada CorpStock2,274$27.0 萬<0.1%−503−18.1%減碼歷史
LSEALandsea Homes CorpCOM29,479$27.1 萬<0.1%−1,580−5.1%減碼歷史
FMBHFirst Mid Bancshares, Inc.COM8,373$27.5 萬<0.1%−3,319−28.4%減碼歷史
CTBICommunity Trust Bancorp IncCOM6,316$27.6 萬<0.1%−2,522−28.5%減碼歷史
ACHAccendra Health IncStock20,449$27.6 萬<0.1%−52,402−71.9%減碼歷史
GFIGold Fields LtdSPONSORED ADR18,545$27.6 萬<0.1%−380,662−95.4%減碼歷史
IONQIonQ, Inc.COM39,542$27.8 萬<0.1%−157,188−79.9%減碼歷史
DLYDoubleLine Yield Opportunities FundCOM17,626$27.8 萬<0.1%−81−0.5%減碼歷史
AUAngloGold Ashanti PLCCOM SHS11,136$28.0 萬<0.1%−2,299−17.1%減碼歷史

2024 年第 1 季之後清倉(163 檔)

2024 年第 1 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 163 檔。

First Trust Advisors LP 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
PXDPioneer Natural Resources CoCOM437,607$1.15 億0.1%歷史
First Tr Exch TRD Alphdx FD33737J125LATIN AMER ALP1,898,741$3,930 萬<0.1%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF390,864$3,588 萬<0.1%–
DVAXDynavax Technologies CorpCOM NEW2,816,676$3,495 萬<0.1%歷史
HESHess CorpStock169,293$2,584 萬<0.1%歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A2,399,139$2,080 萬<0.1%歷史
GLOBGlobant S.A.COM99,847$2,016 萬<0.1%歷史
STSensata Technologies Holding plcSHS469,284$1,724 萬<0.1%歷史
XUnited States Steel CorpCOM417,365$1,702 萬<0.1%歷史
VISNVistance Networks, Inc.COM12,846,058$1,683 萬<0.1%歷史
CLVTClarivate PLCORD SHS2,047,316$1,521 萬<0.1%歷史
UUnity Software Inc.COM559,932$1,495 萬<0.1%歷史
EBEventbrite, Inc.COM CL A2,569,687$1,408 萬<0.1%歷史
VYXNCR Voyix CorpCOM991,507$1,252 萬<0.1%歷史
ETSYEtsy IncCOM172,856$1,188 萬<0.1%歷史
MDCSekisui House U.S., Inc.COM188,620$1,187 萬<0.1%歷史
LEGLeggett & Platt IncStock596,466$1,142 萬<0.1%歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR118,936$1,033 萬<0.1%歷史
Crescent PT Energy Corp22576C101COM1,221,976$1,001 萬<0.1%–
YETIYETI Holdings, Inc.COM212,983$821.0 萬<0.1%歷史
iShares Russell 2000 ETF464287655ETF36,738$772.6 萬<0.1%–
Enerplus Corp292766102COM390,919$768.4 萬<0.1%–
Invesco QQQ Trust Series I46090E103ETF17,050$757.0 萬<0.1%–
CPRICapri Holdings LtdSHS162,075$734.2 萬<0.1%歷史
SUZSuzano S.A.SPON ADS565,501$722.7 萬<0.1%歷史
PLTKPlaytika Holding Corp.COM933,788$658.3 萬<0.1%歷史
SHYFShyft Group, Inc.COM516,621$641.6 萬<0.1%歷史
MSCIMSCI Inc.Stock11,318$634.3 萬<0.1%歷史
LILi Auto Inc.SPONSORED ADS207,850$629.4 萬<0.1%歷史
SHCSotera Health CoCOM409,133$491.4 萬<0.1%歷史
BBIOBridgeBio Pharma, Inc.COM153,951$476.0 萬<0.1%歷史
MDPediatrix Medical Group, Inc.COM457,940$459.3 萬<0.1%歷史
SEMRSEMrush Holdings, Inc.CL A COM340,718$451.8 萬<0.1%歷史
CMBTCmb.tech NVSHS258,423$427.9 萬<0.1%歷史
ROKURoku, IncCOM CL A64,923$423.1 萬<0.1%歷史
VFCV F CorpStock270,414$414.8 萬<0.1%歷史
PUMPProPetro Holding Corp.COM505,595$408.5 萬<0.1%歷史
SNCYSun Country Airlines Holdings, LLCCOM269,349$406.4 萬<0.1%歷史
NSNuStar Energy L.P.UNIT COM172,259$400.8 萬<0.1%歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF16,788$349.6 萬<0.1%–
MNROMonro, Inc.COM109,844$346.4 萬<0.1%歷史
SBOWSilverbow Resources, Inc.COM100,269$342.3 萬<0.1%歷史
MGRCMcGrath RentcorpCOM27,543$339.8 萬<0.1%歷史
DNUTKrispy Kreme, Inc.COM219,332$334.2 萬<0.1%歷史
NAPADuckhorn Portfolio, Inc.COM344,112$320.4 萬<0.1%歷史
AIRCApartment Income REIT Corp.COM98,192$318.8 萬<0.1%歷史
TELLTellurian Inc.COM4,474,655$296.0 萬<0.1%歷史
FLFoot Locker, Inc.COM103,463$294.9 萬<0.1%歷史
MLNKMeridianLink, Inc.COMMON STOCK150,358$281.2 萬<0.1%歷史
UNFIUnited Natural Foods IncCOM243,436$279.7 萬<0.1%歷史
USNAUsana Health Sciences IncCOM57,492$278.8 萬<0.1%歷史
HPKHighPeak Energy, Inc.COM164,823$259.9 萬<0.1%歷史
UTZUtz Brands, Inc.COM CL A140,662$259.4 萬<0.1%歷史
TALTAL Education GroupSPONSORED ADS223,628$253.8 萬<0.1%歷史
NPOEnpro Inc.COM14,945$252.2 萬<0.1%歷史
LEGNLegend Biotech CorpSPONSORED ADS44,653$250.5 萬<0.1%歷史
TFIITFI International Inc.COM14,638$233.5 萬<0.1%歷史
COURCoursera, Inc.COM163,575$229.3 萬<0.1%歷史
AHCOAdaptHealth Corp.COMMON STOCK191,741$220.7 萬<0.1%歷史
PWSCPowerschool Holdings, Inc.COM CL A103,627$220.6 萬<0.1%歷史
MEDMedifast IncCOM56,069$214.9 萬<0.1%歷史
DCHDauch CorpCOM286,678$211.0 萬<0.1%歷史
WINAWinmark CorpCOM5,715$206.7 萬<0.1%歷史
RDFNRedfin CorpCOM307,019$204.2 萬<0.1%歷史
BHFBrighthouse Financial, Inc.COM38,384$197.8 萬<0.1%歷史
EMBCEmbecta Corp.Stock132,943$176.4 萬<0.1%歷史
BILLBILL Holdings, Inc.Stock22,523$154.8 萬<0.1%歷史
TTECTTEC Holdings, Inc.COM148,756$154.3 萬<0.1%歷史
GLBEGlobal-E Online Ltd.SHS41,982$152.6 萬<0.1%歷史
TDCTeradata CorpStock39,289$151.9 萬<0.1%歷史
SDGRSchrodinger, Inc.COM53,798$145.3 萬<0.1%歷史
NTLAIntellia Therapeutics, Inc.COM51,438$141.5 萬<0.1%歷史
MTArcelorMittalNY REGISTRY SH50,183$138.4 萬<0.1%歷史
VSTSVestis CorpCOM SHS68,783$132.5 萬<0.1%歷史
ECPGEncore Capital Group IncCOM28,875$131.7 萬<0.1%歷史
IASIntegral Ad Science Holding Corp.COM129,408$129.0 萬<0.1%歷史
EAFGraftech International LtdCOM916,685$126.5 萬<0.1%歷史
ATECAlphatec Holdings, Inc.COM NEW90,195$124.4 萬<0.1%歷史
CHWYChewy, Inc.CL A78,125$124.3 萬<0.1%歷史
INTAIntapp, Inc.COM35,425$121.5 萬<0.1%歷史
CWANClearwater Analytics Holdings, Inc.CL A65,215$115.4 萬<0.1%歷史
ACCDAccolade, Inc.COM109,396$114.6 萬<0.1%歷史
IMVTImmunovant, Inc.COM33,306$107.6 萬<0.1%歷史
RRXRegal Rexnord CorpCOM5,853$105.4 萬<0.1%歷史
SABRSabre CorpCOM423,222$102.4 萬<0.1%歷史
DSKEDaseke, Inc.COM121,255$100.6 萬<0.1%歷史
Bitfarms Ltd Com09173B107Stock442,659$98.7 萬<0.1%–
RLAYRelay Therapeutics, Inc.COM118,644$98.5 萬<0.1%歷史
APGEApogee Therapeutics, Inc.COM14,818$98.5 萬<0.1%歷史
NBRNabors Industries LtdSHS11,319$97.5 萬<0.1%歷史
NARIInari Medical, Inc.Stock20,121$96.5 萬<0.1%歷史
FDMT4D Molecular Therapeutics, Inc.COM29,895$95.2 萬<0.1%歷史
ALITAlight, Inc. / DelawareCOM CL A96,453$95.0 萬<0.1%歷史
CPACopa Holdings, S.A.CL A9,049$94.3 萬<0.1%歷史
FIGSFIGS, Inc.CL A187,950$93.6 萬<0.1%歷史
CMPCompass Minerals International IncStock57,331$90.2 萬<0.1%歷史
SRCLStericycle IncCOM16,601$87.6 萬<0.1%歷史
ALPNAlpine Immune Sciences, Inc.COM19,836$78.6 萬<0.1%歷史
FLGTFulgent Genetics, Inc.COM36,190$78.5 萬<0.1%歷史
UCTTUltra Clean Holdings, Inc.COM16,284$74.8 萬<0.1%歷史