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First Trust Advisors LP

SEC CIK
0001125816
最新申報
2026/8/11

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/11/13 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
2,355
較 2024 年第 2 季 +45
總值
$1,050 億
較 2024 年第 2 季 +$68.9 億 (+7.0%)
申報日
2024/11/13
SEC
First Trust Advisors LP 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NBISNebius Group N.V.Stock30,876$00.0%00.0%不變歷史
FSPFranklin Street Properties CorpCOM12,579$2.23 萬<0.1%+2,413+23.7%加碼歷史
FUBOFuboTV Inc.COM20,419$2.90 萬<0.1%+3,799+22.9%加碼歷史
MTTRMatterport, Inc.COM CL A10,448$4.70 萬<0.1%+10,448新進歷史
FSMFortuna Mining Corp.Stock10,342$4.79 萬<0.1%+10,342新進歷史
COMPCompass, Inc.CL A12,306$7.52 萬<0.1%+12,306新進歷史
EQXEquinox Gold Corp.COM14,257$8.68 萬<0.1%+2,525+21.5%加碼歷史
CDECoeur Mining, Inc.COM NEW13,413$9.23 萬<0.1%+2,046+18.0%加碼歷史
IAGIamgold CorpCOM18,666$9.76 萬<0.1%+2,855+18.1%加碼歷史
NWGNatWest Group plcSPONS ADR10,535$9.86 萬<0.1%+10,535新進歷史
NUVNuveen Municipal Value Fund IncCOM11,593$10.5 萬<0.1%00.0%不變歷史
VKQInvesco Municipal TrustCOM10,779$11.1 萬<0.1%+10,779新進歷史
INDIindie Semiconductor, Inc.CLASS A COM28,401$11.3 萬<0.1%+1,644+6.1%加碼歷史
AHRTAH Realty Trust, Inc.COM10,570$11.4 萬<0.1%+10,570新進歷史
SWNSouthwestern Energy CoCOM16,142$11.5 萬<0.1%−4,799−22.9%減碼歷史
INNSummit Hotel Properties, Inc.COM16,871$11.6 萬<0.1%+4,923+41.2%加碼歷史
New Gold Inc Cda644535106COM42,544$12.3 萬<0.1%+26,010+157.3%加碼–
STNEStoneCo Ltd.COM11,223$12.6 萬<0.1%−11,062−49.6%減碼歷史
MHDBlackRock Muniholdings Fund, Inc.COM10,331$13.1 萬<0.1%00.0%不變歷史
EVNEaton Vance Municipal Income TrustSH BEN INT12,353$13.6 萬<0.1%00.0%不變歷史
DHCDiversified Healthcare TrustCOM SH BEN INT33,719$14.1 萬<0.1%+9,827+41.1%加碼歷史
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM11,302$14.2 萬<0.1%00.0%不變歷史
BVNBuenaventura Mining Co IncSPONSORED ADR10,417$14.4 萬<0.1%+10,417新進歷史
BDNBrandywine Realty TrustSH BEN INT NEW26,828$14.6 萬<0.1%+7,804+41.0%加碼歷史
MQYBlackRock Muniyield Quality Fund, Inc.COM11,567$15.2 萬<0.1%00.0%不變歷史
SVCService Properties TrustCOM SH BEN INT33,981$15.5 萬<0.1%+9,167+36.9%加碼歷史
AVDLAvadel Pharmaceuticals PLCStock12,137$15.9 萬<0.1%+1,776+17.1%加碼歷史
MQTBlackRock Muniyield Quality Fund II, Inc.COM14,915$16.1 萬<0.1%00.0%不變歷史
WSBFWaterstone Financial, Inc.COM11,771$17.3 萬<0.1%+11,771新進歷史
FLICFirst of Long Island CorpCOM13,631$17.5 萬<0.1%+13,631新進歷史
EFCEllington Financial Inc.COM14,019$18.1 萬<0.1%+14,019新進歷史
FRSTPrimis Financial Corp.COM14,932$18.2 萬<0.1%+14,932新進歷史
PAXSPIMCO Access Income FundSHS BENFIN INT11,136$18.5 萬<0.1%+543+5.1%加碼歷史
MYIBlackRock Muniyield Quality Fund III, Inc.COM15,679$18.8 萬<0.1%00.0%不變歷史
RCUSArcus Biosciences, Inc.COM12,371$18.9 萬<0.1%+1,796+17.0%加碼歷史
SGMLSigma Lithium CorpStock15,334$19.0 萬<0.1%+15,334新進歷史
IQIInvesco Quality Municipal Income TrustCOM18,323$19.1 萬<0.1%+1,799+10.9%加碼歷史
BFKBlackRock Municipal Income TrustSH BEN INT18,266$19.3 萬<0.1%00.0%不變歷史
HQLabrdn Life Sciences InvestorsSH BEN INT12,875$19.4 萬<0.1%+513+4.1%加碼歷史
VGMInvesco Trust for Investment Grade MunicipalsCOM18,450$19.5 萬<0.1%+5,481+42.3%加碼歷史
GRABGrab Holdings LtdCLASS A ORD52,285$19.9 萬<0.1%+7,658+17.2%加碼歷史
BLEBlackRock Municipal Income Trust IICOM17,761$20.0 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33734H106SHS4,418$20.1 萬<0.1%+4,418新進–
SANBanco Santander, S.A.ADR39,996$20.4 萬<0.1%+39,996新進歷史
SLPSimulations Plus, Inc.COM6,378$20.4 萬<0.1%+6,378新進歷史
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI8,496$20.5 萬<0.1%+48+0.6%加碼–
HMYHarmony Gold Mining Co LtdADR20,587$20.9 萬<0.1%+2,982+16.9%加碼歷史
Lithium Americas Argentina Cor Com Shs53681K100Stock64,424$21.0 萬<0.1%+25,878+67.1%加碼–
METCRamaco Resources, Inc.COM CL A18,004$21.1 萬<0.1%−91,115−83.5%減碼歷史
NADNuveen Quality Municipal Income FundCOM17,084$21.1 萬<0.1%−400−2.3%減碼歷史
MMUWestern Asset Managed Municipals Fund Inc.COM19,532$21.2 萬<0.1%00.0%不變歷史
RXORXO, Inc.COMMON STOCK7,578$21.2 萬<0.1%+7,578新進歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT16,453$21.6 萬<0.1%00.0%不變歷史
REPLReplimune Group, Inc.COM19,849$21.8 萬<0.1%+2,906+17.2%加碼歷史
PZZAPapa Johns International IncStock4,058$21.9 萬<0.1%−5,832−59.0%減碼歷史
CWBCCommunity West BancsharesCOM11,459$22.1 萬<0.1%+11,459新進歷史
TCBXThird Coast Bancshares, Inc.COM8,267$22.1 萬<0.1%+8,267新進歷史
LILi Auto Inc.SPONSORED ADS8,690$22.3 萬<0.1%+8,690新進歷史
First Tr Exchng Traded FD VI33740U307FT VEST US EQT4,972$22.3 萬<0.1%+4,972新進–
BZKanzhun LtdSPONSORED ADS12,928$22.4 萬<0.1%+2,178+20.3%加碼歷史
VIPSVipshop Holdings LtdSPONSORED ADS A14,294$22.5 萬<0.1%+14,294新進歷史
RELXRELX PLCSPONSORED ADR4,794$22.8 萬<0.1%+4,794新進歷史
BWBBridgewater Bancshares IncCOM16,546$23.4 萬<0.1%+16,546新進歷史
NTESNetEase, Inc.SPONSORED ADS2,542$23.8 萬<0.1%−18,914−88.2%減碼歷史
HLHecla Mining CoCOM35,693$23.8 萬<0.1%+3,116+9.6%加碼歷史
EBTCEnterprise Bancorp IncCOM7,517$24.0 萬<0.1%+7,517新進歷史
KEQUKewaunee Scientific CorpCOM7,280$24.2 萬<0.1%+7,280新進歷史
SLABSilicon Laboratories Inc.Stock2,100$24.3 萬<0.1%−5,821−73.5%減碼歷史
CARECarter Bankshares, Inc.COM NEW13,959$24.3 萬<0.1%+13,959新進歷史
RBBRBB BancorpCOM10,772$24.8 萬<0.1%+10,772新進歷史
DCODucommun IncCOM3,772$24.8 萬<0.1%−37,989−91.0%減碼歷史
JOYYJOYY Inc.ADS REPSTG COM A6,872$24.9 萬<0.1%+6,872新進歷史
PDMPiedmont Realty Trust, Inc.COM CL A24,757$25.0 萬<0.1%+6,715+37.2%加碼歷史
SXCSunCoke Energy, Inc.COM29,189$25.3 萬<0.1%−5,009,709−99.4%減碼歷史
FFICFlushing Financial CorpCOM17,586$25.6 萬<0.1%+7,400+72.6%加碼歷史
LUNRIntuitive Machines, Inc.CLASS A COM31,916$25.7 萬<0.1%+4,346+15.8%加碼歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF19,440$26.0 萬<0.1%00.0%不變歷史
XPEVXpeng Inc.ADS21,440$26.1 萬<0.1%+183+0.9%加碼歷史
KRNYKearny Financial Corp.COM39,070$26.8 萬<0.1%−164,555−80.8%減碼歷史
NMMNavios Maritime Partners L.P.COM UNIT LPI4,305$27.0 萬<0.1%−537−11.1%減碼歷史
BMEBlackRock Health Sciences TrustCOM6,463$27.1 萬<0.1%+6,463新進歷史
FLUTFlutter Entertainment plcSHS1,154$27.1 萬<0.1%−5,719−83.2%減碼歷史
CSPICSP IncCOM21,578$28.0 萬<0.1%+21,578新進歷史
DLYDoubleLine Yield Opportunities FundCOM16,915$28.1 萬<0.1%−711−4.0%減碼歷史
BCALCalifornia BanCorpCOM19,429$28.7 萬<0.1%+19,429新進歷史
MSBIMidland States Bancorp, Inc.COM12,943$29.0 萬<0.1%+12,943新進歷史
GEF.BGreif, IncCL B4,151$29.0 萬<0.1%+397+10.6%加碼歷史
FNFabrinetSHS1,231$29.1 萬<0.1%+9+0.7%加碼歷史
PGCPeapack Gladstone Financial CorpCOM10,695$29.3 萬<0.1%+10,695新進歷史
NFBKNorthfield Bancorp, Inc.COM26,127$30.3 萬<0.1%+10,589+68.1%加碼歷史
CCNECNB Financial CorpCOM12,703$30.6 萬<0.1%+12,703新進歷史
GNLGlobal Net Lease, Inc.COM NEW36,514$30.7 萬<0.1%+9,257+34.0%加碼歷史
INTTIntest CorpCOM43,072$31.4 萬<0.1%+10,819+33.5%加碼歷史
Hingham Instn SVGS Mass433323102COM1,319$32.1 萬<0.1%+1,319新進–
ELANElanco Animal Health IncCOM21,875$32.1 萬<0.1%−127,081−85.3%減碼歷史
First Tr Exchange-Traded FD33738D770STRUCTURED CR IN15,756$32.4 萬<0.1%+15,756新進–
NEANuveen AMT-Free Quality Municipal Income FundCOM27,125$32.5 萬<0.1%+2,272+9.1%加碼歷史
AGROAdecoagro S.A.COM29,334$32.5 萬<0.1%−14,212−32.6%減碼歷史
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF37,366$33.0 萬<0.1%−2,487−6.2%減碼歷史
WASHWashington Trust Bancorp IncCOM10,320$33.2 萬<0.1%+10,320新進歷史

2024 年第 2 季之後清倉(169 檔)

2024 年第 2 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 169 檔。

First Trust Advisors LP 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
VODVodafone Group Public Ltd CoADR2,910,135$2,581 萬<0.1%歷史
QDELQuidelOrtho CorpCOM567,652$1,886 萬<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM1,465,420$1,772 萬<0.1%歷史
Liberty Media Corp531229789Stock766,383$1,698 萬<0.1%–
EFXEquifax IncCOM62,792$1,522 萬<0.1%歷史
TREXTrex Co IncCOM200,613$1,487 萬<0.1%歷史
SSRMSSR Mining Inc.Stock3,102,793$1,399 萬<0.1%歷史
AALAmerican Airlines Group Inc.Stock956,015$1,083 萬<0.1%歷史
WWayfair Inc.CL A194,856$1,027 萬<0.1%歷史
HTLFHeartland Financial USA IncCOM218,564$971.5 萬<0.1%歷史
Atlantica Sustainable Infr PG0751N103SHS413,428$907.5 萬<0.1%–
Exscientia PLC30223G102ADS1,730,873$882.7 萬<0.1%–
SIRISirius XM Holdings Inc.COM2,954,948$836.3 萬<0.1%歷史
CRNCCerence Inc.COM2,679,604$758.3 萬<0.1%歷史
EQNREquinor ASASPONSORED ADR216,059$617.1 萬<0.1%歷史
RHRHCOM25,062$612.6 萬<0.1%歷史
SCIService Corp InternationalCOM72,169$513.3 萬<0.1%歷史
AMKAssetMark Financial Holdings, Inc.COM133,887$462.6 萬<0.1%歷史
INSPInspire Medical Systems, Inc.COM34,195$457.6 萬<0.1%歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS327,708$374.2 萬<0.1%歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR191,316$357.8 萬<0.1%歷史
FAROFaro Technologies IncCOM204,076$326.5 萬<0.1%歷史
ACMRACM Research, Inc.Stock134,496$310.1 萬<0.1%歷史
SCSCScansource, Inc.COM69,800$309.3 萬<0.1%歷史
ETRNMidstream Co LLCCOM223,556$290.2 萬<0.1%歷史
UMCUnited Microelectronics CorpSPON ADR NEW327,435$286.8 萬<0.1%歷史
SMLPSummit Midstream Partners, LPCOM UNIT LTD80,020$284.6 萬<0.1%歷史
Flagstar Bank, National Association649445103COM873,669$281.3 萬<0.1%–
iShares Inc464286400MSCI BRAZIL ETF100,262$274.0 萬<0.1%–
SQSPSquarespace, Inc.CLASS A62,746$273.8 萬<0.1%歷史
ARHSArhaus, Inc.COM CL A154,561$261.8 萬<0.1%歷史
KRUSKura Sushi USA, Inc.CL A COM41,391$261.1 萬<0.1%歷史
GNKGenco Shipping & Trading LtdSHS121,973$259.9 萬<0.1%歷史
DODiamond Offshore Drilling, Inc.COM167,629$259.7 萬<0.1%歷史
BBSIBarrett Business Services IncCOM73,523$240.9 萬<0.1%歷史
CECOCeco Environmental CorpCOM83,061$239.6 萬<0.1%歷史
CGEMCullinan Therapeutics, Inc.COM136,887$238.7 萬<0.1%歷史
IDYAIDEAYA Biosciences, Inc.COM67,533$237.1 萬<0.1%歷史
CLWClearwater Paper CorpCOM47,443$230.0 萬<0.1%歷史
IBTXIndependent Bank Group, Inc.COM46,911$213.5 萬<0.1%歷史
LZLegalzoom.com, Inc.COM244,569$205.2 萬<0.1%歷史
JBLUJetBlue Airways CorpCOM332,251$202.3 萬<0.1%歷史
IDTIdt CorpCL B NEW56,201$201.9 萬<0.1%歷史
PRSUPursuit Attractions & Hospitality, Inc.COM59,362$201.8 萬<0.1%歷史
REXRex American Resources CorpCOM42,787$195.1 萬<0.1%歷史
BELFBBel Fuse IncCL B28,586$186.5 萬<0.1%歷史
Sunpower Corp867652406COM624,549$184.9 萬<0.1%–
WSRWhitestone REITCOM138,593$184.5 萬<0.1%歷史
SPDR Series Trust78468R200ST STR RATE ETF53,979$166.5 萬<0.1%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF55,540$165.0 萬<0.1%–
OSGOctave Specialty Group IncCOM NEW127,067$162.9 萬<0.1%歷史
Vanguard Energy ETF92204A306ETF12,263$156.4 萬<0.1%–
BIRKBirkenstock Holding plcCOM SHS28,443$154.8 萬<0.1%歷史
CHXChampionX CorpCOM46,559$154.6 萬<0.1%歷史
MYEMyers Industries IncCOM104,471$139.8 萬<0.1%歷史
GATOGatos Silver, Inc.COM132,175$138.0 萬<0.1%歷史
Overseas Shipholding Group Inc69036R863CL A NEW149,763$127.0 萬<0.1%–
BRYBerry Corp (bry)COM192,854$124.6 萬<0.1%歷史
ZEUSOlympic Steel IncCOM27,614$123.8 萬<0.1%歷史
HLITHarmonic Inc.COM100,888$118.7 萬<0.1%歷史
CYHCommunity Health Systems IncCOM345,773$116.2 萬<0.1%歷史
BHBBar Harbor BanksharesCOM42,797$115.0 萬<0.1%歷史
OLPOne Liberty Properties IncCOM46,692$109.6 萬<0.1%歷史
UDMYUdemy, Inc.COM123,490$106.6 萬<0.1%歷史
RICKRci Hospitality Holdings, Inc.COM24,104$105.0 萬<0.1%歷史
DENNDENNY'S CorpCOM146,156$103.8 萬<0.1%歷史
GSATGlobalstar, Inc.COM922,404$103.3 萬<0.1%歷史
FCELFuelcell Energy IncCOM1,608,454$102.7 萬<0.1%歷史
HDSNHudson Technologies IncCOM115,071$101.1 萬<0.1%歷史
SBGISinclair, Inc.CL A74,466$99.3 萬<0.1%歷史
ATNIATN International, Inc.COM43,027$98.1 萬<0.1%歷史
PAHCPhibro Animal Health CorpCL A COM57,143$95.8 萬<0.1%歷史
VYGRVoyager Therapeutics, Inc.COM120,734$95.5 萬<0.1%歷史
ARVNArvinas, Inc.COM35,100$93.4 萬<0.1%歷史
BRSLBrightstar Lottery PLCSHS USD45,516$93.1 萬<0.1%歷史
INMDInMode Ltd.SHS50,186$91.5 萬<0.1%歷史
MORFMorphic Holding, Inc.COM26,867$91.5 萬<0.1%歷史
TITNTitan Machinery Inc.COM56,221$89.4 萬<0.1%歷史
OSUROrasure Technologies IncCOM207,799$88.5 萬<0.1%歷史
GNEGenie Energy Ltd.CL B60,315$88.2 萬<0.1%歷史
BBWBuild-A-Bear Workshop IncCOM34,893$88.2 萬<0.1%歷史
SPOKSpok Holdings, IncCOM56,884$84.2 萬<0.1%歷史
CACCCredit Acceptance CorpCOM1,626$83.7 萬<0.1%歷史
OPENOpendoor Technologies Inc.COM447,503$82.3 萬<0.1%歷史
ONEWOneWater Marine Inc.CL A COM29,521$81.4 萬<0.1%歷史
BOOMDMC Global Inc.COM56,143$81.0 萬<0.1%歷史
TNKTeekay Tankers Ltd.CL A11,312$77.8 萬<0.1%歷史
BRDGBridge Investment Group Holdings Inc.COM CL A104,092$77.2 萬<0.1%歷史
GRALGRAIL, Inc.COM50,241$77.2 萬<0.1%歷史
PANLPangaea Logistics Solutions Ltd.SHS97,387$76.3 萬<0.1%歷史
WDCWestern Digital CorpCOM10,060$76.2 萬<0.1%歷史
HBTHBT Financial, Inc.COM36,392$74.3 萬<0.1%歷史
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.805,143$73.2 萬<0.1%–
RXRXRecursion Pharmaceuticals, Inc.CL A94,854$71.1 萬<0.1%歷史
FSBWFS Bancorp, Inc.COM19,466$71.0 萬<0.1%歷史
MEIMethode Electronics IncCOM66,942$69.3 萬<0.1%歷史
Golden Ocean Group LtdG39637205SHS NEW48,563$67.0 萬<0.1%–
JOUTJohnson Outdoors IncCL A18,908$66.1 萬<0.1%歷史
OMEROmeros CorpCOM162,803$66.1 萬<0.1%歷史
OBTOrange County Bancorp, Inc.COM12,080$63.9 萬<0.1%歷史