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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
CRSRCorsair Gaming, Inc.COM47,773$33.3 萬<0.1%+3,148+7.1%加碼歷史
TPZTortoise Power & Energy Infrastructure Fund IncCOM18,381$33.3 萬<0.1%+347+1.9%加碼歷史
AURAurora Innovation, Inc.CLASS A COM56,287$33.3 萬<0.1%+918+1.7%加碼歷史
SPFISouth Plains Financial, Inc.COM9,914$33.6 萬<0.1%−29,054−74.6%減碼歷史
CXMSprinklr, Inc.CL A43,772$33.8 萬<0.1%+11,576+36.0%加碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS33,259$33.9 萬<0.1%+33,259新進歷史
HAFCHanmi Financial CorpCOM NEW18,312$34.1 萬<0.1%+7,664+72.0%加碼歷史
CASSCass Information Systems IncCOM8,244$34.2 萬<0.1%+8,244新進歷史
FMNBFarmers National Banc CorpCOM22,733$34.4 萬<0.1%+9,575+72.8%加碼歷史
MSCIMSCI Inc.Stock590$34.4 萬<0.1%+590新進歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM31,374$34.5 萬<0.1%+10,916+53.4%加碼歷史
HONEHarborOne Bancorp, Inc.COM NEW26,867$34.9 萬<0.1%+11,213+71.6%加碼歷史
SWTXSpringWorks Therapeutics, Inc.COM10,982$35.2 萬<0.1%+1,602+17.1%加碼歷史
THFFFirst Financial CorpStock8,086$35.5 萬<0.1%−26,680−76.7%減碼歷史
PGNYProgyny, Inc.COM21,311$35.7 萬<0.1%−74,248−77.7%減碼歷史
FEIMFrequency Electronics IncCOM29,806$36.0 萬<0.1%+29,806新進歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,585$36.1 萬<0.1%−2,850−52.4%減碼–
HTBHomeTrust Bancshares, Inc.COM10,586$36.1 萬<0.1%−39,321−78.8%減碼歷史
PAASPan American Silver CorpStock17,296$36.1 萬<0.1%+2,182+14.4%加碼歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG16,837$36.2 萬<0.1%+377+2.3%加碼–
SMPStandard Motor Products, Inc.Stock10,948$36.3 萬<0.1%+10,948新進歷史
CACCamden National CorpCOM8,817$36.4 萬<0.1%+8,817新進歷史
SPSCSPS Commerce IncCOM1,882$36.5 萬<0.1%−2,994−61.4%減碼歷史
HTBKHeritage Commerce CorpCOM37,082$36.6 萬<0.1%−156,490−80.8%減碼歷史
VanEck ETF Trust92189H201INTRMDT MUNI ETF7,863$36.9 萬<0.1%−2,600−24.8%減碼–
ESOAEnergy Services of America CORPCOM38,987$37.0 萬<0.1%+38,987新進歷史
BASECouchbase, Inc.COM23,061$37.2 萬<0.1%−122,738−84.2%減碼歷史
Paramount Global92556H206CL B35,028$37.2 萬<0.1%+35,028新進–
MMYTMakeMyTrip LtdStock4,023$37.4 萬<0.1%+690+20.7%加碼歷史
BHFBrighthouse Financial, Inc.COM8,391$37.8 萬<0.1%+8,391新進歷史
TRSTTrustco Bank Corp N YCOM NEW11,501$38.0 萬<0.1%+11,501新進歷史
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS8,667$38.3 萬<0.1%−130,292−93.8%減碼歷史
FSBCFive Star BancorpCOM12,898$38.3 萬<0.1%−38,900−75.1%減碼歷史
MCWMister Car Wash, Inc.COM59,142$38.5 萬<0.1%−678,927−92.0%減碼歷史
GFIGold Fields LtdSPONSORED ADR25,532$39.2 萬<0.1%+6,987+37.7%加碼歷史
XPROExpro LtdCOM23,012$39.5 萬<0.1%−4,563−16.5%減碼歷史
BFSTBusiness First Bancshares, Inc.COM15,428$39.6 萬<0.1%−60,100−79.6%減碼歷史
TMETencent Music Entertainment GroupSPON ADS33,218$40.0 萬<0.1%−115,479−77.7%減碼歷史
SPDR Series Trust78468R721STATE STREET SPD8,560$40.1 萬<0.1%−943−9.9%減碼–
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM20,481$40.3 萬<0.1%+3,183+18.4%加碼歷史
GSBCGreat Southern Bancorp, Inc.COM7,065$40.5 萬<0.1%−21,259−75.1%減碼歷史
RMTRoyce Micro-Cap Trust, Inc.COM42,408$40.8 萬<0.1%+1,021+2.5%加碼歷史
PGZPrincipal Real Estate Income FundSHS BEN INT36,633$40.9 萬<0.1%−1,687−4.4%減碼歷史
UPWKUpwork, IncCOM39,171$40.9 萬<0.1%+6,950+21.6%加碼歷史
COHUCohu IncCOM15,934$41.0 萬<0.1%−25,243−61.3%減碼歷史
HBNCHorizon Bancorp IncCOM26,445$41.1 萬<0.1%+10,987+71.1%加碼歷史
BAPCredicorp LtdCOM2,323$42.0 萬<0.1%−122−5.0%減碼歷史
ORRFOrrstown Financial Services IncCOM11,719$42.1 萬<0.1%+11,719新進歷史
OSBCOld Second Bancorp IncCOM27,133$42.3 萬<0.1%−101,983−79.0%減碼歷史
PEBKPeoples Bancorp of North Carolina IncCOM16,674$42.3 萬<0.1%+16,674新進歷史
CTKBCytek Biosciences, Inc.COM76,810$42.6 萬<0.1%+16,646+27.7%加碼歷史
GPRKGeoPark LtdUSD SHS54,074$42.6 萬<0.1%+595+1.1%加碼歷史
MBWMMercantile Bank CorpCOM9,763$42.7 萬<0.1%−37,557−79.4%減碼歷史
AERAerCap Holdings N.V.SHS4,636$43.9 萬<0.1%+249+5.7%加碼歷史
CCBCoastal Financial CorpCOM NEW8,141$44.0 萬<0.1%−27,100−76.9%減碼歷史
EYENational Vision Holdings, Inc.COM40,291$44.0 萬<0.1%+40,291新進歷史
BEAMBeam Therapeutics Inc.COM17,972$44.0 萬<0.1%−1,464,299−98.8%減碼歷史
BTMDbiote Corp.CLASS A COM78,942$44.0 萬<0.1%+78,942新進歷史
JAMFJamf Holding Corp.COM25,521$44.3 萬<0.1%−26,018−50.5%減碼歷史
PMTSCPI Card Group Inc.COM NEW15,946$44.4 萬<0.1%+15,946新進歷史
GPREGreen Plains Inc.COM33,255$45.0 萬<0.1%+33,255新進歷史
BCXBlackRock Resources & Commodities Strategy TrustSHS46,955$45.1 萬<0.1%+1,458+3.2%加碼歷史
FTREFortrea Holdings Inc.COMMON STOCK22,597$45.2 萬<0.1%+22,597新進歷史
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW66,036$45.4 萬<0.1%+66,036新進歷史
HFWAHeritage Financial CorpCOM20,870$45.4 萬<0.1%+8,715+71.7%加碼歷史
VIRCVirco Mfg CorporationCOM33,011$45.6 萬<0.1%+33,011新進歷史
PHRPhreesia, Inc.COM20,170$46.0 萬<0.1%−59,721−74.8%減碼歷史
SMRNuscale Power CorpCL A COM39,972$46.3 萬<0.1%+39,972新進歷史
RELYRemitly Global, Inc.COM34,743$46.5 萬<0.1%−75,500−68.5%減碼歷史
NEONeogenomics IncCOM NEW31,705$46.8 萬<0.1%−55,828−63.8%減碼歷史
IASIntegral Ad Science Holding Corp.COM43,322$46.8 萬<0.1%+43,322新進歷史
CFFNCapitol Federal Financial, Inc.COM80,304$46.9 萬<0.1%+33,794+72.7%加碼歷史
ACUAcme United CorpCOM11,288$47.0 萬<0.1%+11,288新進歷史
LWAYLifeway Foods, Inc.COM18,179$47.1 萬<0.1%+18,179新進歷史
TWINTwin Disc IncCOM37,838$47.3 萬<0.1%+37,838新進歷史
FCBCFirst Community Bankshares IncCOM11,053$47.7 萬<0.1%+4,622+71.9%加碼歷史
BGHBarings Global Short Duration High Yield FundCOM31,511$47.8 萬<0.1%−1,711−5.2%減碼歷史
VRNTVerint Systems IncCOM18,938$48.0 萬<0.1%+278+1.5%加碼歷史
LAKELakeland Industries IncCOM24,094$48.4 萬<0.1%+24,094新進歷史
JLSNuveen Mortgage & Income FundCOM26,520$48.9 萬<0.1%−516−1.9%減碼歷史
BBCPConcrete Pumping Holdings, Inc.COM84,921$49.2 萬<0.1%+84,921新進歷史
PLABPhotronics IncCOM19,888$49.2 萬<0.1%−82,557−80.6%減碼歷史
MTRNMATERION CorpCOM4,431$49.6 萬<0.1%−10,480−70.3%減碼歷史
UVSPUnivest Financial CorpCOM17,648$49.7 萬<0.1%−74,853−80.9%減碼歷史
CFBCrossfirst Bankshares, Inc.COM29,818$49.8 萬<0.1%−107,946−78.4%減碼歷史
APLSApellis Pharmaceuticals, Inc.COM17,301$49.9 萬<0.1%−106,424−86.0%減碼歷史
PIMCO ETF Tr72201R866INTER MUN BD ACT9,434$50.0 萬<0.1%−2,854−23.2%減碼–
UECUranium Energy CorpCOM81,470$50.6 萬<0.1%−134,429−62.3%減碼歷史
PFCPremier Financial CorpCOM21,682$50.9 萬<0.1%+9,133+72.8%加碼歷史
GGRGogoro Inc.ORDINARY SHARES982,914$52.1 萬<0.1%+108,077+12.4%加碼歷史
First Tr Exch Traded FD III33740J203EQUITY MARKET NE26,515$52.5 萬<0.1%+5,209+24.4%加碼–
DNLIDenali Therapeutics Inc.COM18,134$52.8 萬<0.1%−1,116−5.8%減碼歷史
RESRPC IncCOM83,216$52.9 萬<0.1%−104,477−55.7%減碼歷史
FFFutureFuel Corp.COM92,205$53.0 萬<0.1%+18,430+25.0%加碼歷史
PCORProcore Technologies, Inc.COM8,729$53.9 萬<0.1%−278,619−97.0%減碼歷史
DJTTrump Media & Technology Group Corp.Stock33,615$54.0 萬<0.1%+33,615新進歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF5,020$54.0 萬<0.1%+32+0.6%加碼–
ARIApollo Commercial Real Estate Finance, Inc.COM58,860$54.1 萬<0.1%−68,741−53.9%減碼歷史
CTBICommunity Trust Bancorp IncCOM10,921$54.2 萬<0.1%+4,605+72.9%加碼歷史
BANCBanc of California, Inc.COM36,896$54.3 萬<0.1%−55,601−60.1%減碼歷史

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