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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
ZDZiff Davis, Inc.COM36,320$199.9 萬<0.1%+11,097+44.0%加碼歷史
HCKTHackett Group, Inc.COM92,273$200.4 萬<0.1%+3,190+3.6%加碼歷史
PRSUPursuit Attractions & Hospitality, Inc.COM59,362$201.8 萬<0.1%+83+0.1%加碼歷史
IDTIdt CorpCL B NEW56,201$201.9 萬<0.1%+59+0.1%加碼歷史
JBLUJetBlue Airways CorpCOM332,251$202.3 萬<0.1%−278,470−45.6%減碼歷史
WFGWest Fraser Timber Co., LtdCOM26,411$202.8 萬<0.1%−2,117−7.4%減碼歷史
NLYAnnaly Capital Management IncREIT106,764$203.5 萬<0.1%−16,700−13.5%減碼歷史
ALRMAlarm.com Holdings, Inc.COM32,167$204.4 萬<0.1%+23,255+260.9%加碼歷史
NTESNetEase, Inc.SPONSORED ADS21,456$205.1 萬<0.1%−92,789−81.2%減碼歷史
LZLegalzoom.com, Inc.COM244,569$205.2 萬<0.1%+128,970+111.6%加碼歷史
REXRRexford Industrial Realty, Inc.COM46,100$205.6 萬<0.1%−23,927−34.2%減碼歷史
METMetlife IncStock29,326$205.8 萬<0.1%−547,131−94.9%減碼歷史
MATWMatthews International CorpCL A82,220$206.0 萬<0.1%+42,723+108.2%加碼歷史
IRTCiRhythm Holdings, Inc.COM19,144$206.1 萬<0.1%+6,215+48.1%加碼歷史
CHHChoice Hotels International IncCOM17,415$207.2 萬<0.1%+11,656+202.4%加碼歷史
EXLSExlService Holdings, Inc.COM66,106$207.3 萬<0.1%+6,264+10.5%加碼歷史
THSTreeHouse Foods, Inc.COM56,602$207.4 萬<0.1%−4,329−7.1%減碼歷史
NMRKNewmark Group, Inc.CL A202,838$207.5 萬<0.1%+202,838新進歷史
PATKPatrick Industries IncCOM19,165$208.0 萬<0.1%−12,803−40.0%減碼歷史
TMETencent Music Entertainment GroupSPON ADS148,697$208.9 萬<0.1%+122,695+471.9%加碼歷史
HRMYHarmony Biosciences Holdings, Inc.COM69,422$209.4 萬<0.1%+57,327+474.0%加碼歷史
HAYNHaynes International IncCOM NEW35,739$209.8 萬<0.1%−199−0.6%減碼歷史
EVHEvolent Health, Inc.CL A109,843$210.0 萬<0.1%+13,917+14.5%加碼歷史
KGSKodiak Gas Services, Inc.COM77,325$210.8 萬<0.1%+59,575+335.6%加碼歷史
UVSPUnivest Financial CorpCOM92,501$211.2 萬<0.1%−5,609−5.7%減碼歷史
ESSEssex Property Trust, Inc.COM7,768$211.4 萬<0.1%−12,163−61.0%減碼歷史
TCOMTrip.com Group LtdADS45,055$211.8 萬<0.1%+9,972+28.4%加碼歷史
CLNEClean Energy Fuels Corp.COM794,626$212.2 萬<0.1%−96,982−10.9%減碼歷史
FULFuller H B CoStock27,602$212.4 萬<0.1%+1,997+7.8%加碼歷史
VIVTelefonica Brasil S.A.SPONSORED ADS258,999$212.6 萬<0.1%+74,869+40.7%加碼歷史
IBTXIndependent Bank Group, Inc.COM46,911$213.5 萬<0.1%−2,268−4.6%減碼歷史
AXSMAxsome Therapeutics, Inc.COM26,591$214.1 萬<0.1%−38,921−59.4%減碼歷史
VRTSVirtus Investment Partners, Inc.COM9,485$214.2 萬<0.1%−1,279−11.9%減碼歷史
AMPYAmplify Energy Corp.COM316,125$214.3 萬<0.1%+213,929+209.3%加碼歷史
JPCNuveen Preferred & Income Opportunities FundCOM287,016$214.4 萬<0.1%+6,471+2.3%加碼歷史
SKTTanger Inc.COM79,259$214.9 萬<0.1%−16,439−17.2%減碼歷史
ELANElanco Animal Health IncCOM148,956$214.9 萬<0.1%+117,403+372.1%加碼歷史
GTGoodyear Tire & Rubber CoCOM189,972$215.6 萬<0.1%−65,186−25.5%減碼歷史
GIIIG III Apparel Group LtdCOM79,903$216.3 萬<0.1%+79,903新進歷史
KTKT CorpSPONSORED ADR159,416$217.9 萬<0.1%+5,607+3.6%加碼歷史
GHYPGIM Global High Yield Fund, Inc.COM183,718$218.3 萬<0.1%+6,719+3.8%加碼歷史
SBLKStar Bulk Carriers Corp.SHS PAR89,536$218.3 萬<0.1%−18,368−17.0%減碼歷史
SWISolarWinds CorpCOM181,504$218.7 萬<0.1%+136,995+307.8%加碼歷史
XPXP Inc.CL A124,378$218.8 萬<0.1%−342,788−73.4%減碼歷史
TRSTrimas CorpCOM NEW85,661$218.9 萬<0.1%+85,661新進歷史
WDWalker & Dunlop, Inc.COM22,300$219.0 萬<0.1%+1,341+6.4%加碼歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF29,626$219.8 萬<0.1%+520+1.8%加碼–
STELStellar Bancorp, Inc.COM95,872$220.1 萬<0.1%−17,551−15.5%減碼歷史
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK174,809$220.3 萬<0.1%+65,835+60.4%加碼歷史
QSRRestaurant Brands International Inc.COM31,257$220.3 萬<0.1%+6,505+26.3%加碼歷史
MYGNMyriad Genetics IncCOM90,384$221.1 萬<0.1%−26,359−22.6%減碼歷史
AVNTAvient CorpCOM50,715$221.4 萬<0.1%+30,124+146.3%加碼歷史
CSGSCSG Systems International IncCOM53,902$221.9 萬<0.1%−1,134,666−95.5%減碼歷史
AMPSAltus Power, Inc.COM CL A569,018$223.1 萬<0.1%−65,982−10.4%減碼歷史
BBTBeacon Financial CorpCOM98,327$224.2 萬<0.1%+98,327新進歷史
DRHDiamondRock Hospitality CoCOM265,715$224.5 萬<0.1%−102,570−27.9%減碼歷史
IBNIcici Bank LtdADR77,949$224.6 萬<0.1%−2,220−2.8%減碼歷史
PCRXPacira BioSciences, Inc.COM78,555$224.7 萬<0.1%+43,848+126.3%加碼歷史
TSNTyson Foods, Inc.Stock39,448$225.4 萬<0.1%−212,659−84.4%減碼歷史
NXQuanex Building Products CORPCOM81,582$225.6 萬<0.1%+81,582新進歷史
YELPYelp IncCL A61,227$226.2 萬<0.1%−52,045−45.9%減碼歷史
EPRTEssential Properties Realty Trust, Inc.COM82,052$227.4 萬<0.1%−117,622−58.9%減碼歷史
PAGSPagSeguro Digital Ltd.COM CL A194,614$227.5 萬<0.1%+180,159+1,246.3%加碼歷史
TBBKBancorp, Inc.COM60,295$227.7 萬<0.1%−48,101−44.4%減碼歷史
DHTDHT Holdings, Inc.SHS NEW196,832$227.7 萬<0.1%−19,989−9.2%減碼歷史
BSTBlackRock Science & Technology TrustSHS60,601$228.2 萬<0.1%+3,540+6.2%加碼歷史
FSCOFS Credit Opportunities Corp.COMMON STOCK358,913$228.6 萬<0.1%+10,655+3.1%加碼歷史
DRVNDriven Brands Holdings Inc.COM179,678$228.7 萬<0.1%+50,221+38.8%加碼歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW96,834$228.9 萬<0.1%+3,471+3.7%加碼歷史
CLWClearwater Paper CorpCOM47,443$230.0 萬<0.1%+508+1.1%加碼歷史
XHRXenia Hotels & Resorts, Inc.COM161,078$230.8 萬<0.1%−104,571−39.4%減碼歷史
LGIHLGI Homes, Inc.COM25,917$231.9 萬<0.1%+9,016+53.3%加碼歷史
AIRAar CorpStock31,925$232.1 萬<0.1%−26,909−45.7%減碼歷史
BEPCBrookfield Renewable CorpCL A SUB VTG82,069$232.9 萬<0.1%−234,044−74.0%減碼歷史
Invesco Actively Managed Exc46090A879VAR RATE INVT93,159$234.2 萬<0.1%−9,536−9.3%減碼–
MFAMfa Financial, Inc.COM220,361$234.5 萬<0.1%+89,728+68.7%加碼歷史
BLMNBloomin' Brands, Inc.COM122,654$235.9 萬<0.1%−35,684−22.5%減碼歷史
HURNHuron Consulting Group Inc.Stock23,954$235.9 萬<0.1%−12,552−34.4%減碼歷史
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS18,334$236.5 萬<0.1%+7,968+76.9%加碼歷史
ULSUL Solutions Inc.CLASS A COM SHS56,113$236.7 萬<0.1%+56,113新進歷史
IDYAIDEAYA Biosciences, Inc.COM67,533$237.1 萬<0.1%−12,977−16.1%減碼歷史
GDVGabelli Dividend & Income TrustCOM104,451$237.2 萬<0.1%+3,537+3.5%加碼歷史
RYNRayonier IncCOM81,546$237.2 萬<0.1%+63,034+340.5%加碼歷史
PARPar Technology CorpCOM50,408$237.4 萬<0.1%+50,408新進歷史
MGAMagna International IncCOM56,819$238.1 萬<0.1%+14,875+35.5%加碼歷史
CGEMCullinan Therapeutics, Inc.COM136,887$238.7 萬<0.1%+41,116+42.9%加碼歷史
iShares S&P 500 Growth ETF464287309ETF25,862$239.3 萬<0.1%−137−0.5%減碼–
FOXFFox Factory Holding CorpCOM49,713$239.6 萬<0.1%+49,713新進歷史
CECOCeco Environmental CorpCOM83,061$239.6 萬<0.1%−114−0.1%減碼歷史
BLDPBallard Power Systems Inc.COM1,065,563$239.8 萬<0.1%−127,517−10.7%減碼歷史
JQCNuveen Credit Strategies Income FundCOM SHS432,882$240.2 萬<0.1%+13,834+3.3%加碼歷史
PTCTPTC Therapeutics, Inc.COM78,599$240.4 萬<0.1%−1,356,881−94.5%減碼歷史
DEIDouglas Emmett IncCOM180,616$240.4 萬<0.1%−55,424−23.5%減碼歷史
BBSIBarrett Business Services IncCOM73,523$240.9 萬<0.1%−1,481−2.0%減碼依 4 比 1 拆股換算歷史
EATBrinker International, IncStock33,291$241.0 萬<0.1%−74,495−69.1%減碼歷史
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM119,265$241.0 萬<0.1%+5,017+4.4%加碼歷史
SHOSunstone Hotel Investors, Inc.COM231,701$242.4 萬<0.1%−4,348−1.8%減碼歷史
EPAMEPAM Systems, Inc.COM12,886$242.4 萬<0.1%−13,239−50.7%減碼歷史
DCODucommun IncCOM41,761$242.5 萬<0.1%+515+1.2%加碼歷史
ROCKGibraltar Industries, Inc.COM35,382$242.5 萬<0.1%−19,123−35.1%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