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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
FETForum Energy Technologies, Inc.COM32,443$54.7 萬<0.1%−36−0.1%減碼歷史
SAFTSafety Insurance Group IncCOM7,296$54.7 萬<0.1%+7,296新進歷史
WHWyndham Hotels & Resorts, Inc.COM7,438$55.0 萬<0.1%+1,770+31.2%加碼歷史
PBPBPotbelly CorpCOM68,754$55.2 萬<0.1%+534+0.8%加碼歷史
AFCGAdvanced Flower Capital Inc.COM45,292$55.3 萬<0.1%+74+0.2%加碼歷史
RLGTRadiant Logistics, IncCOM98,136$55.8 萬<0.1%−670−0.7%減碼歷史
WIREEncore Wire CorpCOM1,928$55.9 萬<0.1%−135,698−98.6%減碼歷史
GENCGencor Industries IncCOM29,121$56.3 萬<0.1%−250−0.9%減碼歷史
LOBLive Oak Bancshares, Inc.COM16,098$56.4 萬<0.1%+2,206+15.9%加碼歷史
PKOHPark Ohio Holdings CorpCOM21,813$56.5 萬<0.1%−92−0.4%減碼歷史
VVXV2X, Inc.COM11,789$56.5 萬<0.1%−47,903−80.3%減碼歷史
CNSCohen & Steers, Inc.COM7,838$56.9 萬<0.1%−34,702−81.6%減碼歷史
SUPNSupernus Pharmaceuticals, Inc.COM21,493$57.5 萬<0.1%−29,297−57.7%減碼歷史
GPRKGeoPark LtdUSD SHS53,479$58.6 萬<0.1%+1,746+3.4%加碼歷史
ROOTRoot, Inc.CL A NEW11,388$58.8 萬<0.1%+11,388新進歷史
CALXCalix, IncCOM16,606$58.8 萬<0.1%+3,882+30.5%加碼歷史
BCMLBayCom CorpCOM29,169$59.4 萬<0.1%−1,067−3.5%減碼歷史
RVTRoyce Small-Cap Trust, Inc.COM41,330$59.8 萬<0.1%+5,072+14.0%加碼歷史
HNRGHallador Energy CoStock76,985$59.8 萬<0.1%+7,488+10.8%加碼歷史
LITELumentum Holdings Inc.COM11,787$60.0 萬<0.1%+11,787新進歷史
VRNTVerint Systems IncCOM18,660$60.1 萬<0.1%−2,448−11.6%減碼歷史
FROGJFrog LtdStock16,073$60.4 萬<0.1%−19,057−54.2%減碼歷史
WMGWarner Music Group Corp.COM CL A19,894$61.0 萬<0.1%−122,420−86.0%減碼歷史
TSBKTimberland Bancorp IncCOM22,542$61.1 萬<0.1%−471−2.0%減碼歷史
IPIIntrepid Potash, Inc.COM26,470$62.0 萬<0.1%+1,971+8.0%加碼歷史
MVBFMVB Financial CorpCOM33,309$62.1 萬<0.1%+103+0.3%加碼歷史
ALHCAlignment Healthcare, Inc.COM79,643$62.3 萬<0.1%+79,643新進歷史
KRGKite Realty Group TrustCOM NEW28,029$62.7 萬<0.1%−29,100−50.9%減碼歷史
LEVILevi Strauss & CoCL A COM STK32,577$62.8 萬<0.1%−60,477−65.0%減碼歷史
AVDAmerican Vanguard CorpCOM73,124$62.9 萬<0.1%−2,643−3.5%減碼歷史
REIRing Energy, Inc.COM373,098$63.1 萬<0.1%−245,705−39.7%減碼歷史
XPROExpro LtdCOM27,575$63.2 萬<0.1%−54,477−66.4%減碼歷史
HAEHaemonetics CorpCOM7,673$63.5 萬<0.1%+1,412+22.6%加碼歷史
INSEInspired Entertainment, Inc.COM69,430$63.5 萬<0.1%+220.0%加碼歷史
SRRKScholar Rock Holding CorpCOM76,347$63.6 萬<0.1%+76,347新進歷史
MBUUMalibu Boats, Inc.COM CL A18,172$63.7 萬<0.1%−69,898−79.4%減碼歷史
STEMStem, Inc.CL A575,341$63.9 萬<0.1%−54,804−8.7%減碼歷史
OBTOrange County Bancorp, Inc.COM12,080$63.9 萬<0.1%−90−0.7%減碼歷史
PDXPIMCO Dynamic Income Strategy FundCOM SHS BEN INT28,673$63.9 萬<0.1%+9,079+46.3%加碼歷史
PIMCO ETF Tr72201R866INTER MUN BD ACT12,288$64.0 萬<0.1%−128−1.0%減碼–
CNMDCONMED CorpCOM9,241$64.1 萬<0.1%−4,457−32.5%減碼歷史
CHEFChefs' Warehouse, Inc.COM16,417$64.2 萬<0.1%−112,676−87.3%減碼歷史
OPTUOptimum Communications, Inc.CL A314,854$64.2 萬<0.1%+314,854新進歷史
NOVTNovanta IncCOM3,974$64.8 萬<0.1%+1,104+38.5%加碼歷史
SAFESafehold Inc.COM33,844$65.3 萬<0.1%+2,195+6.9%加碼歷史
FINSAngel Oak Financial Strategies Income Term TrustCOM BEN INT52,883$65.4 萬<0.1%+11,063+26.5%加碼歷史
OMEROmeros CorpCOM162,803$66.1 萬<0.1%−15,339−8.6%減碼歷史
JOUTJohnson Outdoors IncCL A18,908$66.1 萬<0.1%+88+0.5%加碼歷史
RABrookfield Real Assets Income Fund Inc.SHS BEN INT51,866$66.2 萬<0.1%+51,866新進歷史
IAUiShares Gold TrustETF15,179$66.7 萬<0.1%+7,623+100.9%加碼歷史
AAPAdvance Auto Parts IncCOM10,540$66.7 萬<0.1%−274,309−96.3%減碼歷史
TFINTriumph Financial, Inc.COM8,177$66.8 萬<0.1%−10,198−55.5%減碼歷史
Golden Ocean Group LtdG39637205SHS NEW48,563$67.0 萬<0.1%+48,563新進–
ASNDAscendis Pharma A/SSPONSORED ADR4,932$67.3 萬<0.1%+4,932新進歷史
ENREnergizer Holdings, Inc.COM22,868$67.6 萬<0.1%+7,530+49.1%加碼歷史
MCYMercury General CorpCOM12,750$67.8 萬<0.1%−4,492−26.1%減碼歷史
CLMBClimb Global Solutions, Inc.COM10,860$68.2 萬<0.1%−32−0.3%減碼歷史
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH28,519$68.3 萬<0.1%−797−2.7%減碼–
MEIMethode Electronics IncCOM66,942$69.3 萬<0.1%−50,913−43.2%減碼歷史
USPHU S Physical Therapy IncCOM7,506$69.4 萬<0.1%−10,149−57.5%減碼歷史
SEISolaris Energy Infrastructure, Inc.COM CL A81,012$69.5 萬<0.1%−1,313−1.6%減碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF5,435$69.8 萬<0.1%−306−5.3%減碼–
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS27,936$70.1 萬<0.1%+9,484+51.4%加碼歷史
PLNTPlanet Fitness, Inc.CL A9,622$70.8 萬<0.1%−145,491−93.8%減碼歷史
FSBWFS Bancorp, Inc.COM19,466$71.0 萬<0.1%−167−0.9%減碼歷史
RXRXRecursion Pharmaceuticals, Inc.CL A94,854$71.1 萬<0.1%−282,871−74.9%減碼歷史
CAMTCamtek LtdORD5,695$71.3 萬<0.1%+979+20.8%加碼歷史
CMTGClaros Mortgage Trust, Inc.COMMON STOCK89,218$71.6 萬<0.1%+21,989+32.7%加碼歷史
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US13,047$71.8 萬<0.1%−383−2.9%減碼–
JFRNuveen Floating Rate Income FundCOM83,722$72.4 萬<0.1%+4,814+6.1%加碼歷史
RMRegional Management Corp.COM25,302$72.7 萬<0.1%−59−0.2%減碼歷史
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.805,143$73.2 萬<0.1%−98,234−10.9%減碼–
HUTHut 8 Corp.COM48,877$73.3 萬<0.1%+48,877新進歷史
ATMUAtmus Filtration Technologies Inc.COM25,481$73.3 萬<0.1%+25,481新進歷史
PSNYPolestar Automotive Holding UK PLCADS A935,729$73.6 萬<0.1%+306,553+48.7%加碼歷史
FDSFactset Research Systems IncStock1,813$74.0 萬<0.1%−17,061−90.4%減碼歷史
KWRQuaker Chemical CorpCOM4,370$74.2 萬<0.1%+4,370新進歷史
HBTHBT Financial, Inc.COM36,392$74.3 萬<0.1%−15,985−30.5%減碼歷史
COOCooper Companies, Inc.COM8,603$75.1 萬<0.1%−50,803−85.5%減碼歷史
TKOTKO Group Holdings, Inc.CL A6,975$75.3 萬<0.1%−36,494−84.0%減碼歷史
iShares Tr464288414NATIONAL MUN ETF7,092$75.6 萬<0.1%+15+0.2%加碼–
WDCWestern Digital CorpCOM10,060$76.2 萬<0.1%+3,563+54.8%加碼歷史
PANLPangaea Logistics Solutions Ltd.SHS97,387$76.3 萬<0.1%−52−0.1%減碼歷史
NMAINuveen Multi-Asset Income FundCOM61,756$76.3 萬<0.1%+4,201+7.3%加碼歷史
ASIXAdvanSix Inc.COM33,281$76.3 萬<0.1%−140,769−80.9%減碼歷史
BITBlackRock Multi-Sector Income TrustCOM52,560$76.6 萬<0.1%+4,604+9.6%加碼歷史
IONSIonis Pharmaceuticals IncCOM16,194$77.2 萬<0.1%−159,664−90.8%減碼歷史
GNWGenworth Financial IncCOM SHS127,802$77.2 萬<0.1%−379,609−74.8%減碼歷史
GRALGRAIL, Inc.COM50,241$77.2 萬<0.1%+50,241新進歷史
BRDGBridge Investment Group Holdings Inc.COM CL A104,092$77.2 萬<0.1%+17,781+20.6%加碼歷史
TNKTeekay Tankers Ltd.CL A11,312$77.8 萬<0.1%+11,312新進歷史
MCFTMasterCraft Boat Holdings, Inc.COM41,508$78.4 萬<0.1%−487−1.2%減碼歷史
ELEstee Lauder Companies IncCL A7,384$78.6 萬<0.1%+2,106+39.9%加碼歷史
ADCAgree Realty CorpCOM12,687$78.6 萬<0.1%−859−6.3%減碼歷史
MHKMohawk Industries IncCOM6,931$78.7 萬<0.1%−1,019−12.8%減碼歷史
NECBNorthEast Community Bancorp, Inc.COM44,345$79.0 萬<0.1%−2,700−5.7%減碼歷史
HIVEHIVE Digital Technologies Ltd.COM NEW259,657$80.0 萬<0.1%−95,424−26.9%減碼歷史
CORZCore Scientific, Inc.COM86,573$80.5 萬<0.1%+86,573新進歷史
BOOMDMC Global Inc.COM56,143$81.0 萬<0.1%+143+0.3%加碼歷史
LOCOEl Pollo Loco Holdings, Inc.COM71,652$81.0 萬<0.1%−1,434−2.0%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