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First Trust Advisors LP

SEC CIK
0001125816
最新申報
2026/8/11

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/2/13 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
2,552
較 2024 年第 3 季 +197
總值
$1,134 億
較 2024 年第 3 季 +$84.8 億 (+8.1%)
申報日
2025/2/13
SEC
First Trust Advisors LP 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CSCOCisco Systems, Inc.Stock30,243,977$17.9 億1.6%−105,998−0.3%減碼歷史
AVGOBroadcom Inc.Stock6,959,938$16.1 億1.4%−87,537−1.2%減碼歷史
MSFTMicrosoft CorpStock3,163,452$13.3 億1.2%+573,831+22.2%加碼歷史
AMZNAmazon Com IncStock5,288,837$11.6 億1.0%+706,849+15.4%加碼歷史
METAMeta Platforms, Inc.Stock1,757,456$10.3 億0.9%+231,285+15.2%加碼歷史
IBMInternational Business Machines CorpStock4,023,989$8.85 億0.8%+840,064+26.4%加碼歷史
AAPLApple Inc.Stock3,346,239$8.38 億0.7%+718,547+27.3%加碼歷史
First Trust Dow Jones Internet Index Fund33733E302ETF3,406,711$8.28 億0.7%−396,519−10.4%減碼–
First Trust Financials Alphadex Fund33734X135ETF15,055,890$8.15 億0.7%+15,055,890新進–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF4,296,257$8.09 億0.7%+90,302+2.1%加碼–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE12,506,030$8.08 億0.7%+476,185+4.0%加碼–
CRWDCrowdStrike Holdings, Inc.Stock2,356,124$8.06 億0.7%−382,031−14.0%減碼歷史
PANWPalo Alto Networks IncStock4,388,742$7.99 億0.7%+27,518+0.6%加碼依 2 比 1 拆股換算歷史
GOOGLAlphabet Inc.Stock4,193,981$7.94 億0.7%+488,340+13.2%加碼歷史
First Tr Exchange-Traded FD33734X150INDLS PROD DUR10,602,142$7.93 億0.7%−257,396−2.4%減碼–
INFYInfosys LtdSPONSORED ADR32,410,108$7.10 億0.6%+4,108,903+14.5%加碼歷史
NFLXNetflix IncStock751,319$6.70 億0.6%−19,769−2.6%減碼歷史
ABBVAbbVie Inc.Stock3,755,006$6.67 億0.6%+678,525+22.1%加碼歷史
CTSHCognizant Technology Solutions CorpCL A8,425,377$6.48 億0.6%−160,560−1.9%減碼歷史
NVDANVIDIA CorpStock4,698,018$6.31 億0.6%+659,412+16.3%加碼歷史
SNASnap-on IncCOM1,819,403$6.18 億0.5%+411,317+29.2%加碼歷史
QCOMQualcomm IncStock4,010,518$6.16 億0.5%+97,343+2.5%加碼歷史
ANETArista Networks, Inc.Stock5,494,674$6.07 億0.5%+933,170+20.5%加碼依 4 比 1 拆股換算歷史
CRMSalesforce, Inc.Stock1,816,051$6.07 億0.5%−14,999−0.8%減碼歷史
NETCloudflare, Inc.CL A COM5,377,343$5.79 億0.5%−301,965−5.3%減碼歷史
XOMExxonMobil Holdings CorpCOM5,157,102$5.55 億0.5%+646,892+14.3%加碼歷史
VVisa Inc.Stock1,686,787$5.33 億0.5%+34,769+2.1%加碼歷史
MAMastercard IncStock1,009,513$5.32 億0.5%+47,759+5.0%加碼歷史
CBChubb LtdStock1,920,692$5.31 億0.5%+116,588+6.5%加碼歷史
VZVerizon Communications IncStock12,597,863$5.04 億0.4%+1,312,761+11.6%加碼歷史
MLIMueller Industries IncCOM6,214,930$4.93 億0.4%+327,479+5.6%加碼歷史
AKAMAkamai Technologies IncCOM5,116,398$4.89 億0.4%+690,341+15.6%加碼歷史
FTNTFortinet, Inc.Stock5,109,927$4.83 億0.4%−199,419−3.8%減碼歷史
AMATApplied Materials IncStock2,907,357$4.73 億0.4%+7,921+0.3%加碼歷史
KLACKLA CorpCOM NEW744,240$4.69 億0.4%+112,863+17.9%加碼歷史
ELVElevance Health, Inc.Stock1,267,396$4.68 億0.4%+414,989+48.7%加碼歷史
AFLAflac IncStock4,463,511$4.62 億0.4%−432,760−8.8%減碼歷史
CVXChevron CorpStock3,172,171$4.59 億0.4%−114,742−3.5%減碼歷史
GOOGAlphabet Inc.Stock2,374,992$4.52 億0.4%+137,955+6.2%加碼歷史
ORCLOracle CorpStock2,639,877$4.40 億0.4%−195,339−6.9%減碼歷史
TXNTexas Instruments IncStock2,340,801$4.39 億0.4%+16,014+0.7%加碼歷史
LRCXLam Research CorpStock6,069,678$4.38 億0.4%00.0%不變依 10 比 1 拆股換算歷史
JPMJPMorgan Chase & CoStock1,788,544$4.29 億0.4%+104,355+6.2%加碼歷史
ZSZscaler, Inc.Stock2,286,648$4.13 億0.4%−17,774−0.8%減碼歷史
FITBFifth Third BancorpCOM9,531,485$4.03 億0.4%+1,027,044+12.1%加碼歷史
RFRegions Financial CorpCOM17,053,457$4.01 億0.4%+1,224,645+7.7%加碼歷史
EXEExpand Energy CorpCOM3,973,705$3.96 億0.3%−391,393−9.0%減碼歷史
SYFSynchrony FinancialCOM6,053,273$3.93 億0.3%−1,001,425−14.2%減碼歷史
EWBCEast West Bancorp IncCOM3,990,611$3.82 億0.3%+7,614+0.2%加碼歷史
PFEPfizer IncStock14,372,086$3.81 億0.3%+2,426,546+20.3%加碼歷史
MTGMgic Investment CorpCOM16,008,489$3.80 億0.3%+2,928,595+22.4%加碼歷史
CFCF Industries Holdings, Inc.COM4,425,518$3.78 億0.3%+150,461+3.5%加碼歷史
RSReliance, Inc.COM1,382,916$3.72 億0.3%+185,873+15.5%加碼歷史
EQHEquitable Holdings, Inc.COM7,840,415$3.70 億0.3%+375,232+5.0%加碼歷史
BKNGBooking Holdings Inc.Stock73,674$3.66 億0.3%−2,952−3.9%減碼歷史
DASHDoorDash, Inc.Stock2,181,416$3.66 億0.3%+26,952+1.3%加碼歷史
SLMSLM CorpCOM13,239,039$3.65 億0.3%−1,097,505−7.7%減碼歷史
PYPLPayPal Holdings, Inc.Stock4,276,383$3.65 億0.3%+393,974+10.1%加碼歷史
IPGInterpublic Group of Companies, Inc.COM12,975,872$3.64 億0.3%+1,492,019+13.0%加碼歷史
STLDSteel Dynamics IncCOM3,179,062$3.63 億0.3%+393,516+14.1%加碼歷史
GRMNGarmin LtdSHS1,755,771$3.62 億0.3%−448,166−20.3%減碼歷史
WSMWilliams Sonoma IncCOM1,954,483$3.62 億0.3%−181,963−8.5%減碼歷史
BAHBooz Allen Hamilton Holding CorpCL A2,804,642$3.61 億0.3%+371,390+15.3%加碼歷史
MGYMagnolia Oil & Gas CorpCL A15,410,496$3.60 億0.3%+3,038,709+24.6%加碼歷史
JXNJackson Financial Inc.COM CL A4,134,545$3.60 億0.3%+487,803+13.4%加碼歷史
CRCCalifornia Resources CorpCOM STOCK6,818,266$3.54 億0.3%+845,694+14.2%加碼歷史
EOGEOG Resources IncStock2,823,131$3.46 億0.3%+311,252+12.4%加碼歷史
WDAYWorkday, Inc.CL A1,326,036$3.42 億0.3%+38,855+3.0%加碼歷史
PCARPaccar IncCOM3,287,538$3.42 億0.3%+170,653+5.5%加碼歷史
RDNRadian Group IncCOM10,766,237$3.42 億0.3%+1,836,020+20.6%加碼歷史
CHKPCheck Point Software Technologies LtdORD1,822,787$3.40 億0.3%+269,925+17.4%加碼歷史
PMPhilip Morris International Inc.Stock2,816,466$3.39 億0.3%+67,047+2.4%加碼歷史
APPAppLovin CorpCOM CL A1,045,288$3.38 億0.3%−152,971−12.8%減碼歷史
AXPAmerican Express CoStock1,138,144$3.38 億0.3%+45,836+4.2%加碼歷史
OMCOmnicom Group Inc.COM3,882,800$3.34 億0.3%+747,575+23.8%加碼歷史
GENGen Digital Inc.Stock11,943,691$3.27 億0.3%−172,057−1.4%減碼歷史
MOAltria Group, Inc.Stock6,218,299$3.25 億0.3%+222,584+3.7%加碼歷史
BACBank of America CorpStock7,309,383$3.21 億0.3%+507,275+7.5%加碼歷史
NKENIKE, Inc.Stock4,203,246$3.18 億0.3%+666,873+18.9%加碼歷史
FFIVF5, Inc.Stock1,259,848$3.17 億0.3%+37,354+3.1%加碼歷史
ACNAccenture plcStock898,880$3.16 億0.3%−74,436−7.6%減碼歷史
Cyberark Software LtdM2682V108SHS939,768$3.13 億0.3%+20,832+2.3%加碼–
EXPDExpeditors International of Washington IncCOM2,734,816$3.03 億0.3%+690,539+33.8%加碼歷史
TEAMAtlassian CorpCL A1,244,485$3.03 億0.3%−326,565−20.8%減碼歷史
MTBM&T Bank CorpCOM1,605,724$3.02 億0.3%+33,017+2.1%加碼歷史
HONHoneywell International IncCOM1,324,211$2.99 億0.3%−18,697−1.4%減碼歷史
DHIHorton D R IncCOM2,133,159$2.98 億0.3%+540,737+34.0%加碼歷史
LENLennar CorpCL A2,178,987$2.97 億0.3%+599,053+37.9%加碼歷史
COFCapital One Financial CorpStock1,659,973$2.96 億0.3%−151,521−8.4%減碼歷史
COSTCostco Wholesale CorpStock321,209$2.94 億0.3%+19,749+6.6%加碼歷史
HIGHartford Insurance Group, Inc.Stock2,683,531$2.94 億0.3%+352,282+15.1%加碼歷史
OKTAOkta, Inc.CL A3,705,088$2.92 億0.3%−53,321−1.4%減碼歷史
ADPAutomatic Data Processing IncStock994,615$2.91 億0.3%−6,606−0.7%減碼歷史
ADIAnalog Devices IncStock1,367,083$2.90 億0.3%−84,723−5.8%減碼歷史
TSLATesla, Inc.Stock711,615$2.87 億0.3%+46,921+7.1%加碼歷史
JNJJohnson & JohnsonStock1,959,577$2.83 億0.2%+115,494+6.3%加碼歷史
KMBKimberly Clark CorpStock2,142,749$2.81 億0.2%+1,328,341+163.1%加碼歷史
NUENucor CorpCOM2,404,477$2.81 億0.2%+474,274+24.6%加碼歷史
MSIMotorola Solutions, Inc.Stock605,381$2.80 億0.2%−49,057−7.5%減碼歷史
PAYXPaychex IncStock1,993,572$2.80 億0.2%−108,272−5.2%減碼歷史

2024 年第 3 季之後清倉(129 檔)

2024 年第 3 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 129 檔。

First Trust Advisors LP 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR8,919,993$8.32 億0.8%–
WisdomTree Tr97717Y527FLOATNG RAT TREA1,358,650$6,823 萬0.1%–
AGRAvangrid, Inc.COM1,744,346$6,243 萬0.1%歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF482,251$4,428 萬<0.1%–
PRMWPrimo Water CorpCOM1,673,358$4,225 萬<0.1%歷史
First Tr Exch TRD Alphdx FD33737J505EURO ALPHADEX898,164$3,928 萬<0.1%–
UAAUnder Armour, Inc.Stock2,955,490$2,633 萬<0.1%歷史
ZUOZuora IncCOM CL A2,564,285$2,210 萬<0.1%歷史
DXPEDXP Enterprises IncCOM NEW350,153$1,868 萬<0.1%歷史
AMTMAmentum Holdings, Inc.COM514,562$1,659 萬<0.1%歷史
IONSIonis Pharmaceuticals IncCOM402,300$1,612 萬<0.1%歷史
MKSIMKS IncCOM144,836$1,575 萬<0.1%歷史
MROMarathon Oil CorpCOM541,895$1,443 萬<0.1%歷史
RKTRocket Companies, Inc.Stock617,809$1,186 萬<0.1%歷史
WSCWillScot Holdings CorpCOM CL A253,570$953.4 萬<0.1%歷史
SMMTSummit Therapeutics Inc.COM422,950$926.3 萬<0.1%歷史
SHYFShyft Group, Inc.COM737,244$925.2 萬<0.1%歷史
IIINInsteel Industries IncCOM274,832$854.5 萬<0.1%歷史
STNGScorpio Tankers Inc.SHS113,741$811.0 萬<0.1%歷史
VVVValvoline IncCOM193,162$808.4 萬<0.1%歷史
LAZRQLuminar Technologies, Inc.COM CL A7,768,710$699.0 萬<0.1%歷史
ZIMZIM Integrated Shipping Services Ltd.SHS258,130$662.4 萬<0.1%歷史
FYBRFrontier Communications Parent, Inc.COM185,952$660.7 萬<0.1%歷史
iShares Tr4642886613 7 YR TREAS BD53,760$643.0 萬<0.1%–
ESGREnstar Group LTDSHS19,905$640.1 萬<0.1%歷史
RCMR1 RCM Inc.COM392,474$556.1 萬<0.1%歷史
APGAPi Group CorpCOM STK162,325$536.0 萬<0.1%歷史
PENNPENN Entertainment, Inc.COM283,168$534.1 萬<0.1%歷史
BZHBeazer Homes USA IncCOM NEW139,469$476.6 萬<0.1%歷史
ATSGAir Transport Services Group, Inc.COM276,324$447.4 萬<0.1%歷史
ARCHArch Resources, Inc.CL A32,125$443.8 萬<0.1%歷史
ALGTAllegiant Travel COCOM77,923$429.0 萬<0.1%歷史
ALTRAltair Engineering Inc.COM CL A44,501$425.0 萬<0.1%歷史
HEHawaiian Electric Industries IncCOM431,275$417.5 萬<0.1%歷史
GDENNew Royal Holdco I Inc.COM125,812$400.0 萬<0.1%歷史
DDD3D Systems CorpCOM NEW1,398,215$397.1 萬<0.1%歷史
KOPKoppers Holdings Inc.COM105,184$384.2 萬<0.1%歷史
Schwab U.S. Large-Cap Value ETF808524409ETF47,640$382.9 萬<0.1%–
ENLCEnLink Midstream, LLCCOM UNIT REP LTD248,900$361.2 萬<0.1%歷史
MRUSMerus N.V.COM71,117$355.3 萬<0.1%歷史
SCHLScholastic CorpCOM110,389$353.4 萬<0.1%歷史
LUCKLucky Strike Entertainment CorpCL A COM299,312$351.4 萬<0.1%歷史
BSYBentley Systems IncCOM CL B68,594$348.5 萬<0.1%歷史
BXCBlueLinx Holdings Inc.COM NEW30,944$326.2 萬<0.1%歷史
ORANYOrangeSPONSORED ADR274,568$315.2 萬<0.1%歷史
ENVEnvestnet, Inc.COM50,320$315.1 萬<0.1%歷史
PACSPACS Group, Inc.COM SHS74,845$299.2 萬<0.1%歷史
TNGXTango Therapeutics, Inc.COM384,500$296.1 萬<0.1%歷史
MATWMatthews International CorpCL A125,649$291.5 萬<0.1%歷史
EXTRExtreme Networks IncCOM191,384$287.7 萬<0.1%歷史
SBLKStar Bulk Carriers Corp.SHS PAR119,060$282.1 萬<0.1%歷史
FIZZNational Beverage CorpCOM59,556$279.6 萬<0.1%歷史
HAYNHaynes International IncCOM NEW44,658$265.9 萬<0.1%歷史
CBRLCracker Barrel Old Country Store, IncCOM56,154$254.7 萬<0.1%歷史
NABLN-able, Inc.COMMON STOCK186,836$244.0 萬<0.1%歷史
ADVAdvantage Solutions Inc.COM CL A709,950$243.5 萬<0.1%歷史
TRMDTORM plcSHS CL A70,622$241.4 萬<0.1%歷史
HTLDHeartland Express IncCOM191,946$235.7 萬<0.1%歷史
GLBEGlobal-E Online Ltd.SHS60,559$232.8 萬<0.1%歷史
GELGenesis Energy LPUNIT LTD PARTN167,428$223.9 萬<0.1%歷史
SMCSummit Midstream CorpCOM61,767$216.4 萬<0.1%歷史
CHGGChegg, IncCOM1,212,854$214.7 萬<0.1%歷史
TRSTrimas CorpCOM NEW83,767$213.9 萬<0.1%歷史
WMGWarner Music Group Corp.COM CL A67,446$211.1 萬<0.1%歷史
PDFSPDF Solutions IncCOM63,719$201.9 萬<0.1%歷史
VGRVector Group LtdCOM135,019$201.4 萬<0.1%歷史
JBIJanus International Group, Inc.COMMON STOCK184,142$186.2 萬<0.1%歷史
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF69,658$168.3 萬<0.1%–
PCRXPacira BioSciences, Inc.COM108,408$163.2 萬<0.1%歷史
PDPagerDuty, Inc.COM83,437$154.8 萬<0.1%歷史
PAGSPagSeguro Digital Ltd.COM CL A173,091$149.0 萬<0.1%歷史
PRVAPrivia Health Group, Inc.COM80,880$147.3 萬<0.1%歷史
IRTCiRhythm Holdings, Inc.COM19,809$147.1 萬<0.1%歷史
VRNAVerona Pharma plcSPONSORED ADS50,359$144.9 萬<0.1%歷史
KROSKeros Therapeutics, Inc.COM24,130$140.1 萬<0.1%歷史
AGLagilon health, inc.COM354,451$139.3 萬<0.1%歷史
ETWOE2open Parent Holdings, Inc.COM CL A308,641$136.1 萬<0.1%歷史
AVDXAvidXchange Holdings, Inc.COM158,641$128.7 萬<0.1%歷史
FWRGFirst Watch Restaurant Group, Inc.COM82,098$128.1 萬<0.1%歷史
ALRMAlarm.com Holdings, Inc.COM22,189$121.3 萬<0.1%歷史
MQMarqeta, Inc.CLASS A COM238,448$117.3 萬<0.1%歷史
ARRArmour Residential REIT, Inc.COM SHS56,942$116.2 萬<0.1%歷史
DYNDyne Therapeutics, Inc.COM32,283$116.0 萬<0.1%歷史
FWRDForward Air CorpCOM31,963$113.1 萬<0.1%歷史
TRIPTripAdvisor, Inc.COM77,810$112.7 萬<0.1%歷史
CELHCelsius Holdings, Inc.COM NEW35,888$112.5 萬<0.1%歷史
RAMPLiveRamp Holdings, Inc.COM45,338$112.3 萬<0.1%歷史
KMPRKEMPER CorpCOM18,162$111.2 萬<0.1%歷史
ARDCAres Dynamic Credit Allocation Fund, Inc.COM70,374$107.5 萬<0.1%歷史
HIHillenbrand, Inc.COM34,235$95.2 萬<0.1%歷史
OPTUOptimum Communications, Inc.CL A373,537$91.9 萬<0.1%歷史
GSLGlobal Ship Lease, Inc.COM CL A33,663$89.7 萬<0.1%歷史
ASNDAscendis Pharma A/SSPONSORED ADR5,887$87.9 萬<0.1%歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF9,201$84.6 萬<0.1%–
CDNACareDx, Inc.COM26,940$84.1 萬<0.1%歷史
SHCSotera Health CoCOM48,766$81.4 萬<0.1%歷史
VKTXViking Therapeutics, Inc.COM12,283$77.8 萬<0.1%歷史
AMLXAmylyx Pharmaceuticals, Inc.COM221,626$71.8 萬<0.1%歷史
LEVILevi Strauss & CoCL A COM STK31,840$69.4 萬<0.1%歷史
CYTKCytokinetics IncCOM NEW12,039$63.6 萬<0.1%歷史