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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
MMYTMakeMyTrip LtdStock3,333$28.0 萬<0.1%+3,333新進歷史
ALCAlcon IncStock3,185$28.4 萬<0.1%+3,185新進歷史
PLYMPlymouth Industrial REIT, Inc.COM13,296$28.4 萬<0.1%−2,882−17.8%減碼歷史
TPZTortoise Power & Energy Infrastructure Fund IncCOM18,034$28.5 萬<0.1%+1,581+9.6%加碼歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM24,853$28.5 萬<0.1%+11,701+89.0%加碼歷史
RCMTRCM Technologies, Inc.COM NEW15,466$29.0 萬<0.1%−292−1.9%減碼歷史
BFCBank First CorpCOM3,533$29.2 萬<0.1%−1,441−29.0%減碼歷史
STKSONE Group Hospitality, Inc.COM69,741$29.6 萬<0.1%−268−0.4%減碼歷史
FNFabrinetSHS1,222$29.9 萬<0.1%−7,133−85.4%減碼歷史
PAASPan American Silver CorpStock15,114$30.0 萬<0.1%+15,114新進歷史
MNSBMainStreet Bancshares, Inc.COM17,213$30.5 萬<0.1%+46+0.3%加碼歷史
CERTCertara, Inc.COM22,094$30.6 萬<0.1%−317,405−93.5%減碼歷史
CXMSprinklr, Inc.CL A32,196$31.0 萬<0.1%+1,623+5.3%加碼歷史
GETYGetty Images Holdings, Inc.CL A COM95,188$31.0 萬<0.1%+95,188新進歷史
INTTIntest CorpCOM32,253$31.9 萬<0.1%+387+1.2%加碼歷史
LFSTLifeStance Health Group, Inc.COM65,406$32.1 萬<0.1%−342,170−84.0%減碼歷史
RBCAARepublic Bancorp IncCL A6,048$32.4 萬<0.1%−2,399−28.4%減碼歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG16,460$32.9 萬<0.1%+315+2.0%加碼–
FOLDAmicus Therapeutics, Inc.COM33,355$33.1 萬<0.1%−286,313−89.6%減碼歷史
CMTCore Molding Technologies IncCOM20,773$33.1 萬<0.1%−1,004−4.6%減碼歷史
ASRTAssertio Holdings, Inc.COM NEW267,269$33.1 萬<0.1%−997−0.4%減碼歷史
CTKBCytek Biosciences, Inc.COM60,164$33.6 萬<0.1%−184,125−75.4%減碼歷史
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF39,853$33.9 萬<0.1%−1,808−4.3%減碼歷史
GSHDGoosehead Insurance, Inc.COM CL A5,930$34.1 萬<0.1%−23,307−79.7%減碼歷史
MPXMarine Products Group, LLCCOM34,107$34.4 萬<0.1%−77−0.2%減碼歷史
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM17,298$34.6 萬<0.1%+1,533+9.7%加碼歷史
UPWKUpwork, IncCOM32,221$34.6 萬<0.1%+32,221新進歷史
SBSISouthside Bancshares IncCOM12,728$35.1 萬<0.1%−4,172−24.7%減碼歷史
EVCEntravision Communications CorpCL A173,886$35.3 萬<0.1%+2,287+1.3%加碼歷史
SWTXSpringWorks Therapeutics, Inc.COM9,380$35.3 萬<0.1%+2,848+43.6%加碼歷史
JACKJack in the Box IncCOM7,085$36.1 萬<0.1%−28,605−80.1%減碼歷史
PRVAPrivia Health Group, Inc.COM21,278$37.0 萬<0.1%−36,555−63.2%減碼歷史
ACDCProFrac Holding Corp.CLASS A COM50,514$37.4 萬<0.1%+13,340+35.9%加碼歷史
ATLCAtlanticus Holdings CorpCOM13,299$37.5 萬<0.1%+71+0.5%加碼歷史
FFFutureFuel Corp.COM73,775$37.8 萬<0.1%−632−0.8%減碼歷史
ONITOnity Group Inc.COM NEW15,799$37.9 萬<0.1%+136+0.9%加碼歷史
RMTRoyce Micro-Cap Trust, Inc.COM41,387$38.0 萬<0.1%+2,984+7.8%加碼歷史
FIZZNational Beverage CorpCOM7,510$38.5 萬<0.1%−200−2.6%減碼歷史
RNGRRanger Energy Services, Inc.COM CL A36,647$38.6 萬<0.1%−2,785−7.1%減碼歷史
AVTRAvantor, Inc.COM18,221$38.6 萬<0.1%−278,055−93.8%減碼歷史
TSQTownsquare Media, Inc.CL A35,372$38.8 萬<0.1%+1,256+3.7%加碼歷史
AMPHAmphastar Pharmaceuticals, Inc.COM9,710$38.8 萬<0.1%−57,376−85.5%減碼歷史
PGZPrincipal Real Estate Income FundSHS BEN INT38,320$39.1 萬<0.1%−44,794−53.9%減碼歷史
BAPCredicorp LtdCOM2,445$39.4 萬<0.1%+2,445新進歷史
VCYTVeracyte, Inc.COM18,622$40.4 萬<0.1%−62,730−77.1%減碼歷史
AERAerCap Holdings N.V.SHS4,387$40.9 萬<0.1%−151−3.3%減碼歷史
DCOMDime Commercial Bancshares, Inc.COM20,139$41.1 萬<0.1%−2,034−9.2%減碼歷史
ALABAstera Labs, Inc.Stock6,872$41.6 萬<0.1%+6,872新進歷史
First Tr Exch Traded FD III33740J203EQUITY MARKET NE21,306$41.7 萬<0.1%−16,907−44.2%減碼–
BCXBlackRock Resources & Commodities Strategy TrustSHS45,497$41.8 萬<0.1%+2,299+5.3%加碼歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF24,203$42.0 萬<0.1%−26,556−52.3%減碼–
AGROAdecoagro S.A.COM43,546$42.4 萬<0.1%+43,546新進歷史
TNGXTango Therapeutics, Inc.COM49,753$42.7 萬<0.1%+49,753新進歷史
MSEXMiddlesex Water CoCOM8,251$43.1 萬<0.1%+8,251新進歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD18,132$43.4 萬<0.1%+4,169+29.9%加碼–
SPDR Series Trust78468R721STATE STREET SPD9,503$43.5 萬<0.1%+137+1.5%加碼–
FIVEFive Below, IncCOM4,019$43.8 萬<0.1%−76,996−95.0%減碼歷史
EPMEvolution Petroleum CorpCOM83,535$44.0 萬<0.1%−886−1.0%減碼歷史
BRKLBrookline Bancorp IncCOM52,984$44.2 萬<0.1%−15,319−22.4%減碼歷史
KWYKINGSWAY CorpCOM NEW54,129$44.6 萬<0.1%−1,188−2.1%減碼歷史
DNLIDenali Therapeutics Inc.COM19,250$44.7 萬<0.1%+19,250新進歷史
PAYOPayoneer Global Inc.COM81,283$45.0 萬<0.1%−169,439−67.6%減碼歷史
LEGHLegacy Housing CorpCOM19,813$45.5 萬<0.1%−232−1.2%減碼歷史
FLEXFlex Ltd.Stock15,506$45.7 萬<0.1%+15,506新進歷史
HLMNHillman Solutions Corp.COM51,755$45.8 萬<0.1%−188,865−78.5%減碼歷史
FRSHFreshworks Inc.Stock36,265$46.0 萬<0.1%−98,620−73.1%減碼歷史
NABLN-able, Inc.COMMON STOCK30,224$46.0 萬<0.1%+2,443+8.8%加碼歷史
KROSKeros Therapeutics, Inc.COM10,124$46.3 萬<0.1%+1,876+22.7%加碼歷史
OVLYOak Valley BancorpCOM18,582$46.4 萬<0.1%−4,100−18.1%減碼歷史
PZZAPapa Johns International IncStock9,890$46.5 萬<0.1%−10,625−51.8%減碼歷史
THRMGentherm IncCOM9,564$47.2 萬<0.1%−1,053−9.9%減碼歷史
VanEck ETF Trust92189H201INTRMDT MUNI ETF10,463$48.0 萬<0.1%+172+1.7%加碼–
QUADQuad/Graphics, Inc.COM CL A88,020$48.0 萬<0.1%+1,367+1.6%加碼歷史
BGHBarings Global Short Duration High Yield FundCOM33,222$48.0 萬<0.1%−164−0.5%減碼歷史
SGRYSurgery Partners, Inc.Stock20,204$48.1 萬<0.1%+20,204新進歷史
GPGIGPGI, Inc.COM CL A70,919$48.2 萬<0.1%+22,649+46.9%加碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF4,988$48.5 萬<0.1%+111+2.3%加碼–
JLSNuveen Mortgage & Income FundCOM27,036$48.7 萬<0.1%+490+1.8%加碼歷史
CRSRCorsair Gaming, Inc.COM44,625$49.3 萬<0.1%+5,198+13.2%加碼歷史
PLBCPlumas BancorpCOM13,750$49.5 萬<0.1%−61−0.4%減碼歷史
MECMayville Engineering Company, Inc.COM29,990$50.0 萬<0.1%+65+0.2%加碼歷史
MKTXMarketaxess Holdings IncCOM2,496$50.1 萬<0.1%−10,901−81.4%減碼歷史
NGVTIngevity CorpCOM11,545$50.5 萬<0.1%−53,715−82.3%減碼歷史
SCHWSchwab Charles CorpStock6,919$51.0 萬<0.1%−3,001−30.3%減碼歷史
BMBLBumble Inc.COM CL A48,518$51.0 萬<0.1%+48,518新進歷史
NVMINova Ltd.COM2,186$51.3 萬<0.1%+504+30.0%加碼歷史
WPMWheaton Precious Metals Corp.COM9,838$51.6 萬<0.1%+9,838新進歷史
BUIBlackRock Utilities, Infrastructure & Power Opportunities TrustCOM23,385$51.8 萬<0.1%+281+1.2%加碼歷史
GTLSChart Industries IncCOM3,592$51.8 萬<0.1%−13,010−78.4%減碼歷史
EGBNEagle Bancorp IncCOM27,615$52.2 萬<0.1%−6,640−19.4%減碼歷史
CARTMaplebear Inc.COM16,421$52.8 萬<0.1%+16,421新進歷史
NATHNathans Famous, Inc.COM7,795$52.8 萬<0.1%−67−0.9%減碼歷史
BRZEBraze, Inc.Stock13,606$52.8 萬<0.1%−161,564−92.2%減碼歷史
HMNHorace Mann Educators CorpCOM16,213$52.9 萬<0.1%−3,116−16.1%減碼歷史
RKLBRocket Lab CorpCOM110,548$53.1 萬<0.1%−557,202−83.4%減碼歷史
TPICQTpi Composites, IncCOM133,566$53.3 萬<0.1%−4,408−3.2%減碼歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK16,360$53.5 萬<0.1%−109,565−87.0%減碼歷史
Barrick Gold Corp067901108COM32,093$53.5 萬<0.1%+11,649+57.0%加碼–
ASTHAstrana Health, Inc.COM NEW13,411$54.4 萬<0.1%−1,538−10.3%減碼歷史
FWONKLiberty Media CorpCOM LBTY ONE S C7,585$54.5 萬<0.1%+7,585新進歷史

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