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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
CWBCCommunity West BancsharesCOM11,528$22.3 萬<0.1%+69+0.6%加碼歷史
JOYYJOYY Inc.ADS REPSTG COM A5,341$22.4 萬<0.1%−1,531−22.3%減碼歷史
Vanguard Financials ETF92204A405ETF1,907$22.5 萬<0.1%+1,907新進–
iShares Core MSCI Eafe ETF46432F842ETF3,207$22.5 萬<0.1%+3,207新進–
First Tr Exchng Traded FD VI33740U307FT VEST US EQT4,953$22.6 萬<0.1%−19−0.4%減碼–
WTBAWest Bancorporation IncCAP STK10,461$22.6 萬<0.1%+10,461新進歷史
iShares Tr46436E767ESG MSCI USA ETF4,556$22.7 萬<0.1%+4,556新進–
PUKPrudential PLCADR14,300$22.8 萬<0.1%+14,300新進歷史
HBCPHome Bancorp, Inc.COM4,933$22.8 萬<0.1%+4,933新進歷史
BWBBridgewater Bancshares IncCOM16,893$22.8 萬<0.1%+347+2.1%加碼歷史
NMMNavios Maritime Partners L.P.COM UNIT LPI5,325$23.1 萬<0.1%+1,020+23.7%加碼歷史
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG19,515$23.1 萬<0.1%+19,515新進歷史
SPDR Index Shs FDS78463X848ST STR ACWI ETF8,300$23.2 萬<0.1%+8,300新進–
FBIZFirst Business Financial Services, Inc.COM5,014$23.2 萬<0.1%+5,014新進歷史
BEKEKE Holdings Inc.SPONSORED ADS12,659$23.3 萬<0.1%+12,659新進歷史
TNKTeekay Tankers Ltd.CL A5,869$23.4 萬<0.1%+5,869新進歷史
BMRCBank of Marin BancorpCOM9,909$23.6 萬<0.1%+9,909新進歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY6,662$23.7 萬<0.1%+6,662新進–
iShares Tr464288158SHRT NAT MUN ETF2,269$23.9 萬<0.1%+2,269新進–
LILi Auto Inc.SPONSORED ADS10,014$24.0 萬<0.1%+1,324+15.2%加碼歷史
ALVAutoliv IncCOM2,568$24.1 萬<0.1%+2,568新進歷史
CHXChampionX CorpCOM8,861$24.1 萬<0.1%+8,861新進歷史
REXRex American Resources CorpCOM5,860$24.4 萬<0.1%+5,860新進歷史
CARECarter Bankshares, Inc.COM NEW13,947$24.5 萬<0.1%−12−0.1%減碼歷史
American Centy ETF Tr025072604AVANTIS EMGMKT4,188$24.6 萬<0.1%+4,188新進–
VREVeris Residential, Inc.COM14,841$24.7 萬<0.1%−28,601−65.8%減碼歷史
SNNSmith & Nephew PLCSPDN ADR NEW10,093$24.8 萬<0.1%+10,093新進歷史
SNAPSnap IncStock23,145$24.9 萬<0.1%−526,790−95.8%減碼歷史
ENREnergizer Holdings, Inc.COM7,169$25.0 萬<0.1%−14,984−67.6%減碼歷史
AHRTAH Realty Trust, Inc.COM24,484$25.0 萬<0.1%+13,914+131.6%加碼歷史
VFCV F CorpStock11,682$25.1 萬<0.1%+11,682新進歷史
VanEck Semiconductor ETF92189F676ETF1,038$25.1 萬<0.1%+1,038新進–
iShares Russell 1000 Value ETF464287598ETF1,366$25.3 萬<0.1%−18,792−93.2%減碼–
First Tr Exchng Traded FD VI33740F771FT VEST US5,949$25.4 萬<0.1%+5,949新進–
FFICFlushing Financial CorpCOM17,941$25.6 萬<0.1%+355+2.0%加碼歷史
METCRamaco Resources, Inc.COM CL A25,178$25.8 萬<0.1%+7,174+39.8%加碼歷史
BMEBlackRock Health Sciences TrustCOM6,856$26.0 萬<0.1%+393+6.1%加碼歷史
AALAmerican Airlines Group Inc.Stock14,978$26.1 萬<0.1%+14,978新進歷史
First Tr Exchange Traded FD33738R704RBA INDL ETF3,397$26.2 萬<0.1%+3,397新進–
SLPSimulations Plus, Inc.COM9,393$26.2 萬<0.1%+3,015+47.3%加碼歷史
UNTYUnity Bancorp IncCOM6,037$26.3 萬<0.1%+6,037新進歷史
BSVNBank7 Corp.COM5,648$26.4 萬<0.1%+5,648新進歷史
RCUSArcus Biosciences, Inc.COM17,708$26.4 萬<0.1%+5,337+43.1%加碼歷史
Vanguard Real Estate ETF922908553ETF2,992$26.7 萬<0.1%+2,992新進–
OKLOOklo Inc.COM CL A12,596$26.7 萬<0.1%+12,596新進歷史
EFCEllington Financial Inc.COM22,064$26.7 萬<0.1%+8,045+57.4%加碼歷史
DLYDoubleLine Yield Opportunities FundCOM17,017$26.9 萬<0.1%+102+0.6%加碼歷史
ICLRIcon PLCCOM1,299$27.2 萬<0.1%−14,901−92.0%減碼歷史
RYZRyerson Holding CorpCOM14,719$27.2 萬<0.1%−199,333−93.1%減碼歷史
EMBJEmbraer S.A.ADR7,489$27.5 萬<0.1%+7,489新進歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM24,644$27.8 萬<0.1%−2,481−9.1%減碼歷史
MXLMaxlinear, IncCOM14,177$28.0 萬<0.1%+14,177新進歷史
TCBXThird Coast Bancshares, Inc.COM8,314$28.2 萬<0.1%+47+0.6%加碼歷史
VCELVericel CorpCOM5,142$28.2 萬<0.1%−26,776−83.9%減碼歷史
CBNKCapital Bancorp IncCOM10,009$28.5 萬<0.1%+10,009新進歷史
HUTHut 8 Corp.COM14,064$28.8 萬<0.1%−52,594−78.9%減碼歷史
iShares Core S&P US Value ETF464287663ETF3,115$28.8 萬<0.1%+3,115新進–
DGIIDigi International IncCOM9,627$29.1 萬<0.1%+9,627新進歷史
iShares Tr464287622RUS 1000 ETF910$29.3 萬<0.1%+910新進–
WEXWEX Inc.COM1,674$29.3 萬<0.1%−1,614−49.1%減碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF8,497$29.4 萬<0.1%+8,497新進–
NUSNu Skin Enterprises, Inc.CL A42,854$29.5 萬<0.1%+42,854新進歷史
KRNYKearny Financial Corp.COM41,710$29.5 萬<0.1%+2,640+6.8%加碼歷史
FLYWFlywire CorpCOM VTG14,426$29.7 萬<0.1%+14,426新進歷史
BBSIBarrett Business Services IncCOM6,851$29.8 萬<0.1%+6,851新進歷史
iShares MSCI Eafe ETF464287465ETF3,956$29.9 萬<0.1%+3,956新進–
EBTCEnterprise Bancorp IncCOM7,568$29.9 萬<0.1%+51+0.7%加碼歷史
SRADSportradar Group AGCLASS A ORD SHS17,296$30.0 萬<0.1%+17,296新進歷史
DCODucommun IncCOM4,730$30.1 萬<0.1%+958+25.4%加碼歷史
Alps ETF Tr00162Q452ALERIAN MLP6,318$30.4 萬<0.1%+6,318新進–
VIRCVirco Mfg CorporationCOM29,817$30.6 萬<0.1%−3,194−9.7%減碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF3,301$30.6 萬<0.1%+3,301新進–
WPPWPP plcADR6,011$30.9 萬<0.1%+6,011新進歷史
PACPacific Airport GroupSPON ADS B1,768$30.9 萬<0.1%+1,768新進歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF6,897$31.0 萬<0.1%+6,897新進–
PFISPeoples Financial Services Corp.COM6,060$31.0 萬<0.1%+6,060新進歷史
HBBHamilton Beach Brands Holding CoCOM CL A18,485$31.1 萬<0.1%−2,466−11.8%減碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD6,210$31.1 萬<0.1%+6,210新進–
CSPICSP IncCOM19,412$31.2 萬<0.1%−2,166−10.0%減碼歷史
WBXWallbox N.V.SHS623,525$31.2 萬<0.1%−42,247−6.3%減碼歷史
CCNECNB Financial CorpCOM12,715$31.6 萬<0.1%+12+0.1%加碼歷史
HONEHarborOne Bancorp, Inc.COM NEW26,799$31.7 萬<0.1%−68−0.3%減碼歷史
First Tr Exchange-Traded FD33738D770STRUCTURED CR IN15,756$31.7 萬<0.1%00.0%不變–
JELDJELD-WEN Holding, Inc.COM38,754$31.7 萬<0.1%−130,960−77.2%減碼歷史
MSBIMidland States Bancorp, Inc.COM13,053$31.8 萬<0.1%+110+0.8%加碼歷史
First Tr Exchng Traded FD VI33740U786FT VEST U.S8,555$31.9 萬<0.1%+8,555新進–
SKMSK Telecom Co LtdSPONSORED ADR15,191$32.0 萬<0.1%+15,191新進歷史
TREXTrex Co IncCOM4,656$32.1 萬<0.1%+4,656新進歷史
BCALCalifornia BanCorpCOM19,444$32.2 萬<0.1%+15+0.1%加碼歷史
RXORXO, Inc.COMMON STOCK13,495$32.2 萬<0.1%+5,917+78.1%加碼歷史
Schwab U.S. Small-Cap ETF808524607ETF12,471$32.2 萬<0.1%+12,471新進–
SLABSilicon Laboratories Inc.Stock2,638$32.8 萬<0.1%+538+25.6%加碼歷史
HAEHaemonetics CorpCOM4,198$32.8 萬<0.1%−20,663−83.1%減碼歷史
WASHWashington Trust Bancorp IncCOM10,530$33.0 萬<0.1%+210+2.0%加碼歷史
iShares Tr46434V456MSCI INTL QUALTY8,948$33.2 萬<0.1%+8,948新進–
PLYMPlymouth Industrial REIT, Inc.COM18,698$33.3 萬<0.1%−9,105−32.7%減碼歷史
FMNBFarmers National Banc CorpCOM23,522$33.4 萬<0.1%+789+3.5%加碼歷史
INTTIntest CorpCOM39,056$33.5 萬<0.1%−4,016−9.3%減碼歷史
PDMPiedmont Realty Trust, Inc.COM CL A36,698$33.6 萬<0.1%+11,941+48.2%加碼歷史
Hingham Instn SVGS Mass433323102COM1,325$33.7 萬<0.1%+6+0.5%加碼–

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