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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
BIRKBirkenstock Holding plcCOM SHS28,443$154.8 萬<0.1%+17,526+160.5%加碼歷史
TRNOTerreno Realty CorpCOM26,210$155.1 萬<0.1%−735−2.7%減碼歷史
HLIOHelios Technologies, Inc.COM32,614$155.7 萬<0.1%−19,800−37.8%減碼歷史
Vanguard Energy ETF92204A306ETF12,263$156.4 萬<0.1%+57+0.5%加碼–
MTSIMACOM Technology Solutions Holdings, Inc.COM14,055$156.7 萬<0.1%−20,597−59.4%減碼歷史
GSBCGreat Southern Bancorp, Inc.COM28,324$157.5 萬<0.1%−2,214−7.2%減碼歷史
STRAStrategic Education, Inc.COM14,336$158.6 萬<0.1%−5,687−28.4%減碼歷史
ADUSAddus HomeCare CorpCOM13,696$159.0 萬<0.1%−1,558−10.2%減碼歷史
RBRKRubrik, Inc.Stock51,919$159.2 萬<0.1%+51,919新進歷史
LEUCentrus Energy CorpStock37,346$159.7 萬<0.1%+474+1.3%加碼歷史
WRBYWarby Parker Inc.CL A COM99,628$160.0 萬<0.1%+99,628新進歷史
VGRVector Group LtdCOM151,713$160.4 萬<0.1%+15,598+11.5%加碼歷史
ACTEnact Holdings, Inc.COM52,501$161.0 萬<0.1%−22,266−29.8%減碼歷史
MTRNMATERION CorpCOM14,911$161.2 萬<0.1%−9,864−39.8%減碼歷史
Barnes Group Inc067806109COM39,233$162.5 萬<0.1%−33,615−46.1%減碼–
CCBCoastal Financial CorpCOM NEW35,241$162.6 萬<0.1%−1,821−4.9%減碼歷史
OSGOctave Specialty Group IncCOM NEW127,067$162.9 萬<0.1%−1,003−0.8%減碼歷史
First Tr Exchange-Traded FD33738D838INTER GOVT ETF81,562$163.0 萬<0.1%+14,516+21.7%加碼–
First Tr Exch Traded FD III33739P822NEW YORK MUNI61,100$163.7 萬<0.1%−7,000−10.3%減碼–
BFSTBusiness First Bancshares, Inc.COM75,528$164.3 萬<0.1%−3,693−4.7%減碼歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF39,394$164.7 萬<0.1%−1,296−3.2%減碼–
DFINDonnelley Financial Solutions, Inc.COM27,626$164.7 萬<0.1%−25−0.1%減碼歷史
EZPWEzcorp IncCL A NON VTG157,425$164.8 萬<0.1%+2,144+1.4%加碼歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF55,540$165.0 萬<0.1%−1,829−3.2%減碼–
AMALAmalgamated Financial Corp.COM60,438$165.6 萬<0.1%−4,788−7.3%減碼歷史
SUISun Communities IncCOM13,764$165.6 萬<0.1%−8,423−38.0%減碼歷史
BCATBlackRock Capital Allocation Term TrustCOM101,283$166.2 萬<0.1%+11,363+12.6%加碼歷史
UNITUniti Group Inc.COM569,732$166.4 萬<0.1%−347,359−37.9%減碼歷史
SPDR Series Trust78468R200ST STR RATE ETF53,979$166.5 萬<0.1%−1,777−3.2%減碼–
FRFirst Industrial Realty Trust IncCOM35,061$166.6 萬<0.1%−54,966−61.1%減碼歷史
AKRAcadia Realty TrustCOM SH BEN INT93,702$167.9 萬<0.1%−54,284−36.7%減碼歷史
DXPEDXP Enterprises IncCOM NEW36,697$168.2 萬<0.1%−890−2.4%減碼歷史
KALUKaiser Aluminum CorpCOM PAR $0.0119,155$168.4 萬<0.1%−1,260−6.2%減碼歷史
HTBKHeritage Commerce CorpCOM193,572$168.4 萬<0.1%−9,667−4.8%減碼歷史
KOPKoppers Holdings Inc.COM45,734$169.2 萬<0.1%+45,734新進歷史
PHRPhreesia, Inc.COM79,891$169.4 萬<0.1%+47,371+145.7%加碼歷史
ECHOEchoStar CORPCL A95,154$169.5 萬<0.1%+95,154新進歷史
TYTRI-CONTINENTAL CorpCOM54,797$169.7 萬<0.1%+2,004+3.8%加碼歷史
HTHHilltop Holdings Inc.COM54,373$170.1 萬<0.1%+12,559+30.0%加碼歷史
TTMITTM Technologies IncCOM87,697$170.4 萬<0.1%−607−0.7%減碼歷史
NIONIO Inc.ADR410,359$170.7 萬<0.1%+16,205+4.1%加碼歷史
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM83,908$170.9 萬<0.1%+12,121+16.9%加碼歷史
TRMBTrimble Inc.COM30,782$172.1 萬<0.1%−10,059−24.6%減碼歷史
CHGGChegg, IncCOM546,223$172.6 萬<0.1%+348,099+175.7%加碼歷史
SITCSITE Centers Corp.COM119,535$173.3 萬<0.1%+53,910+82.1%加碼歷史
RAMPLiveRamp Holdings, Inc.COM56,153$173.7 萬<0.1%−52,484−48.3%減碼歷史
REPXRiley Exploration Permian, Inc.COM61,614$174.4 萬<0.1%+46,593+310.2%加碼歷史
AEOAmerican Eagle Outfitters IncCOM87,701$175.1 萬<0.1%−41,063−31.9%減碼歷史
COLDAmericold Realty TrustCOM68,544$175.1 萬<0.1%−344−0.5%減碼歷史
JBGSJBG Smith PropertiesCOM115,037$175.2 萬<0.1%−31,044−21.3%減碼歷史
UEUrban Edge PropertiesCOM95,450$176.3 萬<0.1%+63,869+202.2%加碼歷史
ALTRAltair Engineering Inc.COM CL A18,019$176.7 萬<0.1%−35,959−66.6%減碼歷史
CMCOColumbus McKinnon CorpCOM51,304$177.2 萬<0.1%−8,729−14.5%減碼歷史
MLRMiller Industries IncCOM NEW32,227$177.3 萬<0.1%−208−0.6%減碼歷史
BTDRBitdeer Technologies GroupCL A ORD SHS172,967$177.5 萬<0.1%+5,964+3.6%加碼歷史
CIFRCipher Digital Inc.COM428,579$177.9 萬<0.1%+66,946+18.5%加碼歷史
GAMGeneral American Investors Co IncCOM35,831$178.2 萬<0.1%+140.0%加碼歷史
IBCPIndependent Bank CorpCOM NEW66,051$178.3 萬<0.1%−3,213−4.6%減碼歷史
SESea LtdSPONSORD ADS25,110$179.3 萬<0.1%+5,606+28.7%加碼歷史
SKYChampion Homes, Inc.Stock26,577$180.1 萬<0.1%−17,839−40.2%減碼歷史
iShares Tr46429B366CMBS ETF38,374$180.2 萬<0.1%+2,975+8.4%加碼–
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY37,095$180.5 萬<0.1%+10,032+37.1%加碼–
SUMSummit Materials, Inc.CL A49,382$180.8 萬<0.1%−101,673−67.3%減碼歷史
OPCHOption Care Health, Inc.COM NEW65,267$180.8 萬<0.1%−15,256−18.9%減碼歷史
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG63,674$180.9 萬<0.1%+15,749+32.9%加碼–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY28,932$181.1 萬<0.1%+10,644+58.2%加碼–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF20,664$182.1 萬<0.1%+77+0.4%加碼–
HLNEHamilton Lane INCCL A14,750$182.3 萬<0.1%−10,507−41.6%減碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF27,332$182.5 萬<0.1%+317+1.2%加碼–
EGYVaalco Energy IncCOM NEW291,292$182.6 萬<0.1%−7,302−2.4%減碼歷史
PPBIPacific Premier Bancorp IncCOM80,064$183.9 萬<0.1%−101,418−55.9%減碼歷史
JOEST JOE CoCOM33,650$184.1 萬<0.1%−41,958−55.5%減碼歷史
IPARInterparfums IncCOM15,875$184.2 萬<0.1%−16,805−51.4%減碼歷史
WSRWhitestone REITCOM138,593$184.5 萬<0.1%−270−0.2%減碼歷史
Sunpower Corp867652406COM624,549$184.9 萬<0.1%−75,838−10.8%減碼–
CARSCars.com Inc.COM93,898$185.0 萬<0.1%−91,066−49.2%減碼歷史
CTSCTS CorpCOM36,554$185.1 萬<0.1%+4,939+15.6%加碼歷史
KLICKulicke & Soffa Industries IncCOM37,691$185.4 萬<0.1%+2,282+6.4%加碼歷史
ONONOn Holding AGStock48,062$186.5 萬<0.1%+48,062新進歷史
BELFBBel Fuse IncCL B28,586$186.5 萬<0.1%+19+0.1%加碼歷史
First Trust Cloud Computing ETF33734X192ETF19,573$187.0 萬<0.1%+137+0.7%加碼–
STAGSTAG Industrial, Inc.COM52,746$190.2 萬<0.1%−49,986−48.7%減碼歷史
SOFISoFi Technologies, Inc.Stock287,972$190.3 萬<0.1%−383,646−57.1%減碼歷史
PLXSPlexus CorpCOM18,456$190.4 萬<0.1%+4,622+33.4%加碼歷史
CBUCommunity Financial System, Inc.COM40,349$190.5 萬<0.1%+3,244+8.7%加碼歷史
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN160,497$190.8 萬<0.1%+4,777+3.1%加碼歷史
OSBCOld Second Bancorp IncCOM129,116$191.2 萬<0.1%−6,802−5.0%減碼歷史
MBWMMercantile Bank CorpCOM47,320$192.0 萬<0.1%−96,786−67.2%減碼歷史
DKDelek US Holdings, Inc.COM77,608$192.2 萬<0.1%−76,744−49.7%減碼歷史
PEBPebblebrook Hotel TrustCOM139,897$192.4 萬<0.1%−18,774−11.8%減碼歷史
iShares Tr464288646ISHS 1-5YR INVS37,692$193.1 萬<0.1%−21,142−35.9%減碼–
CFBCrossfirst Bankshares, Inc.COM137,764$193.1 萬<0.1%−8,067−5.5%減碼歷史
UTFCohen & Steers Infrastructure Fund IncCOM86,201$193.8 萬<0.1%+4,138+5.0%加碼歷史
REXRex American Resources CorpCOM42,787$195.1 萬<0.1%−366−0.8%減碼歷史
WORWorthington Enterprises, Inc.COM41,492$196.4 萬<0.1%−58,553−58.5%減碼歷史
CVCOCavco Industries, Inc.COM5,696$197.2 萬<0.1%−5,370−48.5%減碼歷史
CNXNPC Connection IncCOM30,745$197.4 萬<0.1%−10,048−24.6%減碼歷史
OLPXOlaplex Holdings, Inc.COM1,284,012$197.7 萬<0.1%+1,284,012新進歷史
CETCentral Securities CorpCOM44,943$197.8 萬<0.1%+391+0.9%加碼歷史
HLFHerbalife Ltd.COM SHS190,510$197.9 萬<0.1%+61,434+47.6%加碼歷史

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