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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
HIHillenbrand, Inc.COM28,982$116.0 萬<0.1%−14,577−33.5%減碼歷史
CYHCommunity Health Systems IncCOM345,773$116.2 萬<0.1%+1,252+0.4%加碼歷史
AGYSAgilysys IncCOM11,225$116.9 萬<0.1%−14,902−57.0%減碼歷史
RESRPC IncCOM187,693$117.3 萬<0.1%−412,509−68.7%減碼歷史
BANCBanc of California, Inc.COM92,497$118.2 萬<0.1%+13,852+17.6%加碼歷史
SMPLSimply Good Foods CoCOM32,743$118.3 萬<0.1%−21,550−39.7%減碼歷史
HAYWHayward Holdings, Inc.COM96,249$118.4 萬<0.1%+20,055+26.3%加碼歷史
CBRECbre Group, Inc.CL A13,306$118.6 萬<0.1%+13,306新進歷史
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS89,320$118.7 萬<0.1%+3,412+4.0%加碼歷史
HLITHarmonic Inc.COM100,888$118.7 萬<0.1%+714+0.7%加碼歷史
First Tr Exchange-Traded Alp33735J101COM SHS16,268$119.7 萬<0.1%−2,444−13.1%減碼–
IVZInvesco Ltd.Stock80,546$120.5 萬<0.1%−937,552−92.1%減碼歷史
NEONeogenomics IncCOM NEW87,533$121.4 萬<0.1%−109,997−55.7%減碼歷史
TRMDTORM plcSHS CL A31,433$121.9 萬<0.1%−9,087−22.4%減碼歷史
FSBCFive Star BancorpCOM51,798$122.5 萬<0.1%+18,545+55.8%加碼歷史
WLDNWilldan Group, Inc.COM42,590$122.9 萬<0.1%+16,760+64.9%加碼歷史
NPKNational Presto Industries IncCOM16,359$122.9 萬<0.1%+1,508+10.2%加碼歷史
IRTIndependence Realty Trust, Inc.COM65,696$123.1 萬<0.1%+33,205+102.2%加碼歷史
ARCBArcbest CorpCOM11,540$123.6 萬<0.1%−9,744−45.8%減碼歷史
BXCBlueLinx Holdings Inc.COM NEW13,276$123.6 萬<0.1%+13,276新進歷史
ZEUSOlympic Steel IncCOM27,614$123.8 萬<0.1%−192−0.7%減碼歷史
CCBGCapital City Bank Group IncCOM43,544$123.8 萬<0.1%−2,734−5.9%減碼歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF58,920$124.0 萬<0.1%−498−0.8%減碼–
TFSLTFS Financial CORPCOM98,361$124.1 萬<0.1%−39,307−28.6%減碼歷史
BRYBerry Corp (bry)COM192,854$124.6 萬<0.1%+1,484+0.8%加碼歷史
DMCDel Monte CorpORD57,081$124.7 萬<0.1%−107,978−65.4%減碼歷史
LQDTLiquidity Services IncCOM62,520$124.9 萬<0.1%−1,026−1.6%減碼歷史
ARIApollo Commercial Real Estate Finance, Inc.COM127,601$124.9 萬<0.1%+2,198+1.8%加碼歷史
STMSTMicroelectronics N.V.NY REGISTRY31,832$125.0 萬<0.1%+7,276+29.6%加碼歷史
KRNYKearny Financial Corp.COM203,625$125.2 萬<0.1%−10,573−4.9%減碼歷史
AGNCAGNC Investment Corp.REIT131,732$125.7 萬<0.1%+4,141+3.2%加碼歷史
FLUTFlutter Entertainment plcSHS6,873$125.7 萬<0.1%+40+0.6%加碼歷史
PACSPACS Group, Inc.COM SHS42,758$126.1 萬<0.1%+42,758新進歷史
PEOAdams Natural Resources Fund, Inc.COM53,642$126.6 萬<0.1%+3,013+6.0%加碼歷史
GBCIGlacier Bancorp, Inc.COM33,947$126.7 萬<0.1%−135,630−80.0%減碼歷史
Overseas Shipholding Group Inc69036R863CL A NEW149,763$127.0 萬<0.1%−1,996−1.3%減碼–
OHIOmega Healthcare Investors IncCOM37,237$127.5 萬<0.1%−2,639−6.6%減碼歷史
EVTCEVERTEC, Inc.COM38,423$127.8 萬<0.1%−12,471−24.5%減碼歷史
LYGLloyds Banking Group plcSPONSORED ADR468,049$127.8 萬<0.1%−13,333−2.8%減碼歷史
BGCBGC Group, Inc.CL A154,471$128.2 萬<0.1%+43,262+38.9%加碼歷史
THFFFirst Financial CorpStock34,766$128.2 萬<0.1%−1,345−3.7%減碼歷史
Northeast BK Portland Me66405S100COM21,110$128.5 萬<0.1%−1,519−6.7%減碼–
DSLDoubleLine Income Solutions FundCOM102,755$128.6 萬<0.1%−30,359−22.8%減碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS79,380$129.0 萬<0.1%−205,193−72.1%減碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD16,719$129.2 萬<0.1%+82+0.5%加碼–
UECUranium Energy CorpCOM215,899$129.8 萬<0.1%+215,899新進歷史
NVEENV5 Global, Inc.COM14,003$130.2 萬<0.1%+1,439+11.5%加碼歷史
LNZALanzaTech Global, Inc.COMMON STOCK703,767$130.2 萬<0.1%−79,460−10.1%減碼歷史
PRKSUnited Parks & Resorts Inc.COM24,122$131.0 萬<0.1%+14,439+149.1%加碼歷史
TYLTyler Technologies IncCOM2,608$131.1 萬<0.1%+760+41.1%加碼歷史
ESEEsco Technologies IncCOM12,510$131.4 萬<0.1%−9,244−42.5%減碼歷史
CPTCamden Property TrustREIT12,122$132.3 萬<0.1%−419−3.3%減碼歷史
First Tr Exch Traded FD III33739P855INSTL PFD SECS72,290$132.8 萬<0.1%−78,111−51.9%減碼–
CWCOConsolidated Water Co. Ltd.ORD50,050$132.8 萬<0.1%+2,540+5.3%加碼歷史
HDBHDFC Bank LtdSPONSORED ADS20,759$133.5 萬<0.1%−581−2.7%減碼歷史
RELYRemitly Global, Inc.COM110,243$133.6 萬<0.1%−4,748−4.1%減碼歷史
GGRGogoro Inc.ORDINARY SHARES874,837$134.7 萬<0.1%−100,474−10.3%減碼歷史
INGING Groep NVSPONSORED ADR78,648$134.8 萬<0.1%−2,240−2.8%減碼歷史
PFSIPennyMac Financial Services, Inc.COM14,317$135.4 萬<0.1%−9,155−39.0%減碼歷史
STCStewart Information Services CorpCOM21,848$135.6 萬<0.1%−17,793−44.9%減碼歷史
METCRamaco Resources, Inc.COM CL A109,119$135.9 萬<0.1%+7,916+7.8%加碼歷史
NEOGNeogen CorpCOM87,093$136.1 萬<0.1%+87,093新進歷史
COHUCohu IncCOM41,177$136.3 萬<0.1%−22,740−35.6%減碼歷史
iShares Tr464288281JPMORGAN USD EMG15,409$136.3 萬<0.1%−648−4.0%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF31,161$136.4 萬<0.1%+642+2.1%加碼–
NICNicolet Bankshares IncCOM16,531$137.3 萬<0.1%−1,783−9.7%減碼歷史
UDRUDR, Inc.COM33,457$137.7 萬<0.1%−1,077−3.1%減碼歷史
GATOGatos Silver, Inc.COM132,175$138.0 萬<0.1%−1,096−0.8%減碼歷史
SMBCSouthern Missouri Bancorp, Inc.COM30,778$138.5 萬<0.1%−1,822−5.6%減碼歷史
OIIOceaneering International IncStock58,652$138.8 萬<0.1%−45,489−43.7%減碼歷史
EVGEaton Vance Short Duration Diversified Income FundCOM128,588$138.9 萬<0.1%+2,549+2.0%加碼歷史
ROGRogers CorpCOM11,564$139.5 萬<0.1%−5,477−32.1%減碼歷史
MYEMyers Industries IncCOM104,471$139.8 萬<0.1%+82+0.1%加碼歷史
JELDJELD-WEN Holding, Inc.COM103,845$139.9 萬<0.1%−75,683−42.2%減碼歷史
Two Harbors Investment Corp.90187B804COM106,114$140.2 萬<0.1%−18,533−14.9%減碼–
FWRDForward Air CorpCOM73,628$140.2 萬<0.1%+73,628新進歷史
First Trust Indxx Innovative Transaction & Process ETF33741X201ETF32,339$140.5 萬<0.1%−5,322−14.1%減碼–
SHENShenandoah Telecommunications CoCOM86,512$141.3 萬<0.1%+86,512新進歷史
AINAlbany International CorpCL A16,739$141.4 萬<0.1%+235+1.4%加碼歷史
PENNPENN Entertainment, Inc.COM73,082$141.5 萬<0.1%−381,271−83.9%減碼歷史
NPFDNuveen Variable Rate Preferred & Income FundCOM77,223$141.9 萬<0.1%+15,266+24.6%加碼歷史
ELSEquity Lifestyle Properties IncCOM22,115$144.0 萬<0.1%−20,448−48.0%減碼歷史
JRINuveen Real Asset Income & Growth FundCOM118,362$144.0 萬<0.1%+5,611+5.0%加碼歷史
FBKFB Financial CorpCOM37,746$147.3 萬<0.1%+801+2.2%加碼歷史
DORMDorman Products, Inc.COM16,230$148.5 萬<0.1%−2,603−13.8%減碼歷史
KLGWK Kellogg CoCOM90,328$148.7 萬<0.1%+90,328新進歷史
STEPStepStone Group Inc.COM CL A32,558$149.4 萬<0.1%+12,701+64.0%加碼歷史
HTBHomeTrust Bancshares, Inc.COM49,907$149.9 萬<0.1%−2,588−4.9%減碼歷史
ALXAlexanders IncCOM6,685$150.3 萬<0.1%+6,685新進歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN36,510$150.5 萬<0.1%−52,688−59.1%減碼歷史
WDIWestern Asset Diversified Income Fund (WDI)COM SHS BEN INT104,614$150.7 萬<0.1%+30,776+41.7%加碼歷史
ASTSAST SpaceMobile, Inc.COM CL A129,944$150.9 萬<0.1%+88,451+213.2%加碼歷史
NNINelnet IncCL A15,018$151.5 萬<0.1%−11,357−43.1%減碼歷史
VCVisteon CorpCOM NEW14,200$151.5 萬<0.1%+8,359+143.1%加碼歷史
DOCHealthpeak Properties, Inc.COM77,720$152.3 萬<0.1%−108,071−58.2%減碼歷史
KEKimball Electronics, Inc.Stock69,873$153.6 萬<0.1%−599−0.8%減碼歷史
NUVLNuvalent, Inc.COM20,286$153.9 萬<0.1%+3,632+21.8%加碼歷史
CARGCarGurus, Inc.COM CL A58,750$153.9 萬<0.1%−32,977−36.0%減碼歷史
KFRCKforce IncCOM24,870$154.5 萬<0.1%−1,674−6.3%減碼歷史
CHXChampionX CorpCOM46,559$154.6 萬<0.1%−1,223,984−96.3%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