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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
WINAWinmark CorpCOM1,425$54.6 萬<0.1%+1,425新進歷史
TAYDTaylor Devices, Inc.COM10,952$54.7 萬<0.1%+10,952新進歷史
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF23,755$54.7 萬<0.1%+23,755新進–
BFCBank First CorpCOM6,058$54.9 萬<0.1%+2,525+71.5%加碼歷史
BHRBBurke & Herbert Financial Services Corp.COM9,042$55.1 萬<0.1%+3,839+73.8%加碼歷史
FLXSFlexsteel Industries IncCOM12,493$55.3 萬<0.1%+12,493新進歷史
VSTOVista Outdoor Inc.COM14,239$55.8 萬<0.1%+14,239新進歷史
TDOCTeladoc Health, Inc.COM60,820$55.8 萬<0.1%−1,001,643−94.3%減碼歷史
FMBHFirst Mid Bancshares, Inc.COM14,462$56.3 萬<0.1%+6,089+72.7%加碼歷史
MDGLMadrigal Pharmaceuticals, Inc.COM2,662$56.5 萬<0.1%+2,662新進歷史
NVMINova Ltd.COM2,721$56.7 萬<0.1%+535+24.5%加碼歷史
LEGNLegend Biotech CorpSPONSORED ADS11,721$57.1 萬<0.1%+11,721新進歷史
EVTCEVERTEC, Inc.COM16,893$57.3 萬<0.1%−21,530−56.0%減碼歷史
iShares Tr464288414NATIONAL MUN ETF5,334$57.9 萬<0.1%−1,758−24.8%減碼–
AMWDAmerican Woodmark CorpCOM6,216$58.1 萬<0.1%−31,984−83.7%減碼歷史
NCNOnCino, Inc.COM18,405$58.1 萬<0.1%−333,604−94.8%減碼歷史
CNOBConnectOne Bancorp, Inc.COM23,212$58.1 萬<0.1%+9,780+72.8%加碼歷史
AMALAmalgamated Financial Corp.COM18,539$58.2 萬<0.1%−41,899−69.3%減碼歷史
NATRNatures Sunshine Products IncCOM42,894$58.4 萬<0.1%+42,894新進歷史
HAFNHafnia LtdORD SHS82,298$58.6 萬<0.1%+65,718+396.4%加碼歷史
HLLYHolley Inc.COM200,044$59.0 萬<0.1%+200,044新進歷史
PWODPenns Woods Bancorp IncCOM24,905$59.2 萬<0.1%+24,905新進歷史
Barnes Group Inc067806109COM14,685$59.3 萬<0.1%−24,548−62.6%減碼–
BUIBlackRock Utilities, Infrastructure & Power Opportunities TrustCOM24,099$59.8 萬<0.1%+714+3.1%加碼歷史
IMOImperial Oil LtdCOM NEW8,530$60.0 萬<0.1%−35,547−80.6%減碼歷史
MPTMedical Properties Trust IncCOM103,163$60.4 萬<0.1%−147,364−58.8%減碼歷史
HLIOHelios Technologies, Inc.COM12,735$60.7 萬<0.1%−19,879−61.0%減碼歷史
ACTGAcacia Research CorpACACIA TCH COM130,413$60.8 萬<0.1%+130,413新進歷史
SBSISouthside Bancshares IncCOM18,311$61.2 萬<0.1%+5,583+43.9%加碼歷史
VVXV2X, Inc.COM10,997$61.4 萬<0.1%−792−6.7%減碼歷史
BLNKBlink Charging Co.COM357,407$61.5 萬<0.1%−2,029−0.6%減碼歷史
KRTKarat Packaging Inc.COM23,896$61.9 萬<0.1%+23,896新進歷史
EARNEllington Credit CoCOM SHS BEN INT88,936$62.1 萬<0.1%+88,936新進歷史
EGBNEagle Bancorp IncCOM27,611$62.3 萬<0.1%−40.0%減碼歷史
CHEFChefs' Warehouse, Inc.COM14,928$62.7 萬<0.1%−1,489−9.1%減碼歷史
PLYMPlymouth Industrial REIT, Inc.COM27,803$62.8 萬<0.1%+14,507+109.1%加碼歷史
HLMNHillman Solutions Corp.COM59,595$62.9 萬<0.1%+7,840+15.1%加碼歷史
SGCSuperior Group of Companies, Inc.COM40,643$63.0 萬<0.1%+40,643新進歷史
JILLJ.Jill, Inc.COM25,577$63.1 萬<0.1%+25,577新進歷史
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS5,954$63.1 萬<0.1%−12,380−67.5%減碼歷史
CYTKCytokinetics IncCOM NEW12,039$63.6 萬<0.1%−9,350−43.7%減碼歷史
HBBHamilton Beach Brands Holding CoCOM CL A20,951$63.8 萬<0.1%+20,951新進歷史
DNUTKrispy Kreme, Inc.COM59,945$64.4 萬<0.1%+59,945新進歷史
NGSNatural Gas Services Group IncCOM33,709$64.4 萬<0.1%+33,709新進歷史
EMLEastern CoCOM20,339$66.0 萬<0.1%+20,339新進歷史
ACHCAcadia Healthcare Company, Inc.COM10,419$66.1 萬<0.1%+7,402+245.3%加碼歷史
FNDFloor & Decor Holdings, Inc.CL A5,337$66.3 萬<0.1%−140,506−96.3%減碼歷史
TGTXTG Therapeutics, Inc.COM28,351$66.3 萬<0.1%−128,477−81.9%減碼歷史
XMTRXometry, Inc.CLASS A COM36,426$66.9 萬<0.1%−43,853−54.6%減碼歷史
NTSTNETSTREIT Corp.COM40,807$67.5 萬<0.1%−21,178−34.2%減碼歷史
RBCAARepublic Bancorp IncCL A10,457$68.3 萬<0.1%+4,409+72.9%加碼歷史
NBBNuveen Taxable Municipal Income FundCOM41,128$68.3 萬<0.1%+41,128新進歷史
MKTXMarketaxess Holdings IncCOM2,677$68.6 萬<0.1%+181+7.3%加碼歷史
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH28,664$68.7 萬<0.1%+145+0.5%加碼–
WEXWEX Inc.COM3,288$69.0 萬<0.1%−85,268−96.3%減碼歷史
LEVILevi Strauss & CoCL A COM STK31,840$69.4 萬<0.1%−737−2.3%減碼歷史
BRKLBrookline Bancorp IncCOM68,819$69.4 萬<0.1%+15,835+29.9%加碼歷史
GABCGerman American Bancorp, Inc.Stock17,956$69.6 萬<0.1%−209,869−92.1%減碼歷史
VCVisteon CorpCOM NEW7,341$69.9 萬<0.1%−6,859−48.3%減碼歷史
RVTRoyce Small-Cap Trust, Inc.COM44,653$70.1 萬<0.1%+3,323+8.0%加碼歷史
ENREnergizer Holdings, Inc.COM22,153$70.4 萬<0.1%−715−3.1%減碼歷史
MASIMasimo CorpCOM5,376$71.7 萬<0.1%−74,029−93.2%減碼歷史
AMLXAmylyx Pharmaceuticals, Inc.COM221,626$71.8 萬<0.1%+82,529+59.3%加碼歷史
VLGEAVillage Super Market IncCL A NEW22,673$72.1 萬<0.1%+22,673新進歷史
WTWWillis Towers Watson PLCSHS2,459$72.4 萬<0.1%−192,727−98.7%減碼歷史
USPHU S Physical Therapy IncCOM8,562$72.5 萬<0.1%+1,056+14.1%加碼歷史
OXMOxford Industries IncCOM8,439$73.2 萬<0.1%−37,988−81.8%減碼歷史
FSTRFoster L B CoCOM36,144$73.8 萬<0.1%+36,144新進歷史
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US12,858$74.2 萬<0.1%−189−1.4%減碼–
Barrick Gold Corp067901108COM37,335$74.3 萬<0.1%+5,242+16.3%加碼–
QCRHQCR Holdings IncCOM10,189$75.4 萬<0.1%−98,064−90.6%減碼歷史
DCOMDime Commercial Bancshares, Inc.COM26,225$75.5 萬<0.1%+6,086+30.2%加碼歷史
MBUUMalibu Boats, Inc.COM CL A19,478$75.6 萬<0.1%+1,306+7.2%加碼歷史
CMTGClaros Mortgage Trust, Inc.COMMON STOCK101,102$75.7 萬<0.1%+11,884+13.3%加碼歷史
JFRNuveen Floating Rate Income FundCOM86,127$76.0 萬<0.1%+2,405+2.9%加碼歷史
TASKTaskUs, Inc.CLASS A COM59,045$76.3 萬<0.1%+59,045新進歷史
CNSCohen & Steers, Inc.COM7,977$76.5 萬<0.1%+139+1.8%加碼歷史
LSEALandsea Homes CorpCOM62,416$77.1 萬<0.1%+32,937+111.7%加碼歷史
ASAmer Sports, Inc.COM SHS48,387$77.2 萬<0.1%+48,387新進歷史
ASTHAstrana Health, Inc.COM NEW13,374$77.5 萬<0.1%−37−0.3%減碼歷史
VREVeris Residential, Inc.COM43,442$77.6 萬<0.1%+31,650+268.4%加碼歷史
VKTXViking Therapeutics, Inc.COM12,283$77.8 萬<0.1%+12,283新進歷史
MITTTPG Mortgage Investment Trust, Inc.COM NEW103,565$77.8 萬<0.1%+103,565新進歷史
IPARInterparfums IncCOM6,018$77.9 萬<0.1%−9,857−62.1%減碼歷史
TLNTalen Energy CorpCOM4,474$79.7 萬<0.1%+4,474新進歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW44,393$80.7 萬<0.1%−432,162−90.7%減碼歷史
BITBlackRock Multi-Sector Income TrustCOM53,370$81.1 萬<0.1%+810+1.5%加碼歷史
PLAYDave & Buster's Entertainment, Inc.COM23,826$81.1 萬<0.1%−52,317−68.7%減碼歷史
WBXWallbox N.V.SHS665,772$81.2 萬<0.1%−4,854−0.7%減碼歷史
NARIInari Medical, Inc.Stock19,699$81.2 萬<0.1%+19,699新進歷史
SHCSotera Health CoCOM48,766$81.4 萬<0.1%+48,766新進歷史
HUTHut 8 Corp.COM66,658$81.7 萬<0.1%+17,781+36.4%加碼歷史
ENLTEnlight Renewable Energy Ltd.SHS48,769$81.8 萬<0.1%−18,015−27.0%減碼歷史
NMAINuveen Multi-Asset Income FundCOM62,081$82.1 萬<0.1%+325+0.5%加碼歷史
FINSAngel Oak Financial Strategies Income Term TrustCOM BEN INT62,282$82.3 萬<0.1%+9,399+17.8%加碼歷史
WPMWheaton Precious Metals Corp.COM13,494$82.4 萬<0.1%+3,656+37.2%加碼歷史
FDSFactset Research Systems IncStock1,793$82.5 萬<0.1%−20−1.1%減碼歷史
JRVRJames River Group Holdings, Inc.COM132,827$83.3 萬<0.1%+132,827新進歷史
RCKYRocky Brands, Inc.COM26,157$83.3 萬<0.1%+26,157新進歷史
MCFTMasterCraft Boat Holdings, Inc.COM45,914$83.6 萬<0.1%+4,406+10.6%加碼歷史

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