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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
ONEWOneWater Marine Inc.CL A COM29,521$81.4 萬<0.1%−206−0.7%減碼歷史
MMSIMerit Medical Systems IncCOM9,570$82.3 萬<0.1%+2,762+40.6%加碼歷史
OPENOpendoor Technologies Inc.COM447,503$82.3 萬<0.1%−591,662−56.9%減碼歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS21,709$82.6 萬<0.1%−135,290−86.2%減碼歷史
NVSTEnvista Holdings CorpCOM49,875$82.9 萬<0.1%−1,188,689−96.0%減碼歷史
PODDInsulet CorpStock4,125$83.2 萬<0.1%−33,621−89.1%減碼歷史
ELMEElme CommunitiesSH BEN INT52,449$83.6 萬<0.1%−112−0.2%減碼歷史
CACCCredit Acceptance CorpCOM1,626$83.7 萬<0.1%+82+5.3%加碼歷史
ROICRetail Opportunity Investments CorpCOM67,448$83.8 萬<0.1%+3,512+5.5%加碼歷史
PCHPotlatchdeltic CorpCOM21,336$84.0 萬<0.1%−1,960−8.4%減碼歷史
SPOKSpok Holdings, IncCOM56,884$84.2 萬<0.1%+263+0.5%加碼歷史
JAMFJamf Holding Corp.COM51,539$85.0 萬<0.1%+31,158+152.9%加碼歷史
SIGASiga Technologies IncCOM113,010$85.8 萬<0.1%+1,194+1.1%加碼歷史
MRCYMercury Systems IncCOM32,084$86.6 萬<0.1%+5,581+21.1%加碼歷史
GRNTGranite Ridge Resources, Inc.COM137,050$86.8 萬<0.1%−36,239−20.9%減碼歷史
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM40,024$86.9 萬<0.1%+1,427+3.7%加碼歷史
PIPRPiper Sandler CompaniesCOM3,776$86.9 萬<0.1%−377−9.1%減碼歷史
SLABSilicon Laboratories Inc.Stock7,921$87.6 萬<0.1%+2,156+37.4%加碼歷史
WBXWallbox N.V.SHS670,626$87.9 萬<0.1%−78,410−10.5%減碼歷史
BBWBuild-A-Bear Workshop IncCOM34,893$88.2 萬<0.1%−725−2.0%減碼歷史
GNEGenie Energy Ltd.CL B60,315$88.2 萬<0.1%−1,202−2.0%減碼歷史
OSUROrasure Technologies IncCOM207,799$88.5 萬<0.1%−434−0.2%減碼歷史
TITNTitan Machinery Inc.COM56,221$89.4 萬<0.1%−698−1.2%減碼歷史
BHEBenchmark Electronics IncCOM22,722$89.7 萬<0.1%−7,162−24.0%減碼歷史
BOHBank of Hawaii CorpCOM15,757$90.1 萬<0.1%−12,599−44.4%減碼歷史
LNTHLantheus Holdings, Inc.Stock11,362$91.2 萬<0.1%+2,825+33.1%加碼歷史
MORFMorphic Holding, Inc.COM26,867$91.5 萬<0.1%+26,867新進歷史
INMDInMode Ltd.SHS50,186$91.5 萬<0.1%−11,544−18.7%減碼歷史
SPSCSPS Commerce IncCOM4,876$91.7 萬<0.1%−9,974−67.2%減碼歷史
ODCOil-Dri Corp of AmericaCOM14,399$92.3 萬<0.1%−144−1.0%減碼歷史
HIOWestern Asset High Income Opportunity Fund Inc.COM242,800$92.5 萬<0.1%+9,502+4.1%加碼歷史
BSRRSierra BancorpCOM41,358$92.6 萬<0.1%+4,080+10.9%加碼歷史
EVGOEVgo Inc.CL A COM378,101$92.6 萬<0.1%−35,490−8.6%減碼歷史
XMTRXometry, Inc.CLASS A COM80,279$92.8 萬<0.1%+80,279新進歷史
ARTNAArtesian Resources CorpCL A26,422$92.9 萬<0.1%−204−0.8%減碼歷史
BRSLBrightstar Lottery PLCSHS USD45,516$93.1 萬<0.1%+45,516新進歷史
ACLXArcellx, Inc.COMMON STOCK16,894$93.2 萬<0.1%−23,383−58.1%減碼歷史
ARVNArvinas, Inc.COM35,100$93.4 萬<0.1%−104,213−74.8%減碼歷史
MIRMMirum Pharmaceuticals, Inc.COM27,387$93.6 萬<0.1%+16,122+143.1%加碼歷史
FAFirst Advantage CorpCOM58,305$93.7 萬<0.1%−75,437−56.4%減碼歷史
OPLNOPENLANE, Inc.COM56,585$93.9 萬<0.1%−23,966−29.8%減碼歷史
NEWTNewtekOne, Inc.COM NEW74,686$93.9 萬<0.1%−3,756−4.8%減碼歷史
PGREParamount Group, Inc.COM202,867$93.9 萬<0.1%−424,624−67.7%減碼歷史
DSGXDescartes Systems Group IncCOM9,710$94.0 萬<0.1%+2,222+29.7%加碼歷史
NWPXNWPX Infrastructure, Inc.COM27,858$94.6 萬<0.1%−519−1.8%減碼歷史
HNIHni CorpStock21,157$95.2 萬<0.1%−16,534−43.9%減碼歷史
LINCLincoln Educational Services CorpCOM80,396$95.3 萬<0.1%−469−0.6%減碼歷史
VYGRVoyager Therapeutics, Inc.COM120,734$95.5 萬<0.1%−17,395−12.6%減碼歷史
PAHCPhibro Animal Health CorpCL A COM57,143$95.8 萬<0.1%−489−0.8%減碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW9,504$96.0 萬<0.1%−115−1.2%減碼歷史
RMRRMR Group Inc.CL A42,977$97.1 萬<0.1%+963+2.3%加碼歷史
ATNIATN International, Inc.COM43,027$98.1 萬<0.1%+14,082+48.7%加碼歷史
DYNDyne Therapeutics, Inc.COM27,821$98.2 萬<0.1%+27,821新進歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH6,382$98.3 萬<0.1%−2,568−28.7%減碼–
BLNKBlink Charging Co.COM359,436$98.5 萬<0.1%+90,209+33.5%加碼歷史
CAKECheesecake Factory IncCOM25,226$99.1 萬<0.1%−57,988−69.7%減碼歷史
SBGISinclair, Inc.CL A74,466$99.3 萬<0.1%−1,375−1.8%減碼歷史
ESQEsquire Financial Holdings, Inc.COM20,872$99.4 萬<0.1%−1,287−5.8%減碼歷史
SEATVivid Seats Inc.COM CL A173,554$99.8 萬<0.1%−4,749−2.7%減碼歷史
NTSTNETSTREIT Corp.COM61,985$99.8 萬<0.1%+29,876+93.0%加碼歷史
GLREGreenlight Capital Re, Ltd.CLASS A76,415$100.1 萬<0.1%−689−0.9%減碼歷史
NRIMNorthrim Bancorp IncCOM17,380$100.2 萬<0.1%−916−5.0%減碼歷史
CBRLCracker Barrel Old Country Store, IncCOM23,980$101.1 萬<0.1%−27,586−53.5%減碼歷史
HDSNHudson Technologies IncCOM115,071$101.1 萬<0.1%+3,190+2.9%加碼歷史
AVNWAviat Networks, Inc.COM NEW35,303$101.3 萬<0.1%−252−0.7%減碼歷史
CSVCarriage Services IncCOM37,922$101.8 萬<0.1%+140+0.4%加碼歷史
ADVAdvantage Solutions Inc.COM CL A316,961$102.1 萬<0.1%+316,961新進歷史
FCELFuelcell Energy IncCOM1,608,454$102.7 萬<0.1%−191,567−10.6%減碼歷史
CLBKColumbia Financial, Inc.COM68,725$102.9 萬<0.1%−11,566−14.4%減碼歷史
MOFGMidWestOne Financial Group, Inc.COM45,803$103.0 萬<0.1%−2,362−4.9%減碼歷史
CENTCentral Garden & Pet CoCOM26,768$103.1 萬<0.1%−229−0.8%減碼歷史
GSATGlobalstar, Inc.COM922,404$103.3 萬<0.1%−1,477,317−61.6%減碼歷史
ALNTAllient IncCOM41,007$103.6 萬<0.1%+1,041+2.6%加碼歷史
DENNDENNY'S CorpCOM146,156$103.8 萬<0.1%−4,272−2.8%減碼歷史
KODKEastman Kodak CoCOM NEW193,546$104.1 萬<0.1%−325−0.2%減碼歷史
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF42,657$104.3 萬<0.1%+10,597+33.1%加碼–
UTGReaves Utility Income FundCOM SH BEN INT38,368$104.8 萬<0.1%+1,972+5.4%加碼歷史
RICKRci Hospitality Holdings, Inc.COM24,104$105.0 萬<0.1%−298−1.2%減碼歷史
SPFISouth Plains Financial, Inc.COM38,968$105.2 萬<0.1%−2,610−6.3%減碼歷史
VPGVishay Precision Group, Inc.COM34,646$105.5 萬<0.1%−804−2.3%減碼歷史
ENLTEnlight Renewable Energy Ltd.SHS66,784$105.8 萬<0.1%−2,204−3.2%減碼歷史
UDMYUdemy, Inc.COM123,490$106.6 萬<0.1%−192,563−60.9%減碼歷史
AIVApartment Investment & Management CoCL A130,186$107.9 萬<0.1%+67,872+108.9%加碼歷史
MPTMedical Properties Trust IncCOM250,527$108.0 萬<0.1%−821,134−76.6%減碼歷史
CGCarlyle Group Inc.COM26,916$108.1 萬<0.1%−166,793−86.1%減碼歷史
UMHUmh Properties, Inc.COM68,260$109.1 萬<0.1%+68,260新進歷史
OLPOne Liberty Properties IncCOM46,692$109.6 萬<0.1%+118+0.3%加碼歷史
DHILDiamond Hill Investment Group IncCOM NEW7,791$109.7 萬<0.1%−364−4.5%減碼歷史
TTCToro CoCOM11,769$110.1 萬<0.1%−627,301−98.2%減碼歷史
PLPCPreformed Line Products CoCOM8,873$110.5 萬<0.1%+3,259+58.1%加碼歷史
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF13,506$110.7 萬<0.1%00.0%不變–
OIO-I Glass, Inc.COM99,697$111.0 萬<0.1%−326,472−76.6%減碼歷史
SONYSony Group CorpSPONSORED ADR13,249$112.6 萬<0.1%−391−2.9%減碼歷史
MEGINYLI CBRE Global Infrastructure Megatrends Term FundCOM88,066$112.8 萬<0.1%−29,167−24.9%減碼歷史
IVTInvenTrust Properties Corp.COM NEW45,996$113.9 萬<0.1%−19,374−29.6%減碼歷史
TTITetra Technologies IncCOM331,610$114.7 萬<0.1%−1370.0%減碼歷史
BHBBar Harbor BanksharesCOM42,797$115.0 萬<0.1%−196−0.5%減碼歷史
BALLBALL CorpCOM19,195$115.2 萬<0.1%−4,233−18.1%減碼歷史
PTVEPactiv Evergreen Inc.COM101,782$115.2 萬<0.1%−9,265−8.3%減碼歷史
CYTKCytokinetics IncCOM NEW21,389$115.9 萬<0.1%−16,560−43.6%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