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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
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG17,044$33.8 萬<0.1%+207+1.2%加碼–
iShares Core S&P U.S. Growth ETF464287671ETF2,430$33.9 萬<0.1%+2,430新進–
HAFNHafnia LtdCOMMON STOCK63,724$34.0 萬<0.1%+63,724新進歷史
PGCPeapack Gladstone Financial CorpCOM10,672$34.2 萬<0.1%−23−0.2%減碼歷史
MKC.VMcCormick & Co IncCOM VTG4,533$34.4 萬<0.1%+4,533新進歷史
SPFISouth Plains Financial, Inc.COM9,908$34.4 萬<0.1%−6−0.1%減碼歷史
Chiron Real Estate Inc.37954A204COM NEW44,797$34.6 萬<0.1%+44,797新進–
PAMPampa Energy Inc.SPONS ADR LVL I3,951$34.7 萬<0.1%+3,951新進歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,574$34.8 萬<0.1%−11−0.4%減碼–
NFBKNorthfield Bancorp, Inc.COM30,150$35.0 萬<0.1%+4,023+15.4%加碼歷史
KEPKorea Electric Power CorpSPONSORED ADR51,071$35.1 萬<0.1%+51,071新進歷史
CASSCass Information Systems IncCOM8,637$35.3 萬<0.1%+393+4.8%加碼歷史
PSOPearson PLCSPONSORED ADR21,979$35.4 萬<0.1%+21,979新進歷史
BDNBrandywine Realty TrustSH BEN INT NEW63,366$35.5 萬<0.1%+36,538+136.2%加碼歷史
HTBHomeTrust Bancshares, Inc.COM10,597$35.7 萬<0.1%+11+0.1%加碼歷史
VIPSVipshop Holdings LtdSPONSORED ADS A26,523$35.7 萬<0.1%+12,229+85.6%加碼歷史
TPZTortoise Power & Energy Infrastructure Fund IncPOWER ENRGY INFR17,843$35.8 萬<0.1%+17,843新進歷史
Nushares ETF Tr67092P201NUVEEN ESG LRGCP4,171$35.8 萬<0.1%+4,171新進–
BIOBio-Rad Laboratories, Inc.CL A1,093$35.9 萬<0.1%−17,163−94.0%減碼歷史
HTBKHeritage Commerce CorpCOM38,379$36.0 萬<0.1%+1,297+3.5%加碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD73,959$36.7 萬<0.1%+73,959新進歷史
WBAWalgreens Boots Alliance, Inc.COM39,403$36.8 萬<0.1%+39,403新進歷史
Neos ETF Trust78433H501NEOS ENH INC 1-37,392$36.8 萬<0.1%+7,392新進–
GFIGold Fields LtdSPONSORED ADR27,944$36.9 萬<0.1%+2,412+9.4%加碼歷史
RLAYRelay Therapeutics, Inc.COM89,949$37.1 萬<0.1%+89,949新進歷史
Vanguard Consumer Discretionary ETF92204A108ETF992$37.2 萬<0.1%+992新進–
Schwab U.S. Mid-Cap ETF808524508ETF13,601$37.7 萬<0.1%+13,601新進–
PGZPrincipal Real Estate Income FundSHS BEN INT38,321$37.9 萬<0.1%+1,688+4.6%加碼歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF12,820$38.1 萬<0.1%+12,820新進–
ACUAcme United CorpCOM10,272$38.3 萬<0.1%−1,016−9.0%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF957$38.4 萬<0.1%+957新進–
FSBCFive Star BancorpCOM12,972$39.0 萬<0.1%+74+0.6%加碼歷史
CCJCameco CorpStock7,598$39.0 萬<0.1%+7,598新進歷史
QGENQiagen N.V.Stock8,799$39.2 萬<0.1%−357,691−97.6%減碼歷史
iShares Tr46435G516ESG AW MSCI EAFE5,168$39.4 萬<0.1%+5,168新進–
CACCamden National CorpCOM9,248$39.5 萬<0.1%+431+4.9%加碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1939$39.9 萬<0.1%+939新進歷史
MTArcelorMittalNY REGISTRY SH17,311$40.0 萬<0.1%+17,311新進歷史
USPHU S Physical Therapy IncCOM4,538$40.3 萬<0.1%−4,024−47.0%減碼歷史
TWINTwin Disc IncCOM34,275$40.3 萬<0.1%−3,563−9.4%減碼歷史
DLTRDollar Tree, Inc.COM5,397$40.4 萬<0.1%−293,679−98.2%減碼歷史
LWAYLifeway Foods, Inc.COM16,366$40.6 萬<0.1%−1,813−10.0%減碼歷史
BCXBlackRock Resources & Commodities Strategy TrustSHS47,591$40.6 萬<0.1%+636+1.4%加碼歷史
Schwab International Equity ETF808524805ETF21,970$40.6 萬<0.1%+21,970新進–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF9,406$40.7 萬<0.1%+9,406新進–
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM20,304$40.8 萬<0.1%−177−0.9%減碼歷史
KEQUKewaunee Scientific CorpCOM6,617$40.9 萬<0.1%−663−9.1%減碼歷史
TAYDTaylor Devices, Inc.COM9,872$41.1 萬<0.1%−1,080−9.9%減碼歷史
PGNYProgyny, Inc.COM24,105$41.6 萬<0.1%+2,794+13.1%加碼歷史
SPDR Index Shs FDS78463X400SP CHINA ETF5,517$41.9 萬<0.1%+5,517新進–
CURBCurbline Properties Corp.COM18,055$41.9 萬<0.1%+18,055新進歷史
RMTRoyce Micro-Cap Trust, Inc.COM43,115$42.0 萬<0.1%+707+1.7%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF6,757$42.1 萬<0.1%+6,757新進–
HBTHBT Financial, Inc.COM19,279$42.2 萬<0.1%+19,279新進歷史
iShares Core S&P Small Cap ETF464287804ETF3,688$42.5 萬<0.1%+3,688新進–
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM36,427$42.6 萬<0.1%+36,427新進歷史
ELFe.l.f. Beauty, Inc.COM3,404$42.7 萬<0.1%−124,912−97.3%減碼歷史
IBRXImmunityBio, Inc.COM167,200$42.8 萬<0.1%−589,609−77.9%減碼歷史
HBNCHorizon Bancorp IncCOM26,607$42.9 萬<0.1%+162+0.6%加碼歷史
SMPStandard Motor Products, Inc.Stock13,836$42.9 萬<0.1%+2,888+26.4%加碼歷史
THFFFirst Financial CorpStock9,282$42.9 萬<0.1%+1,196+14.8%加碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF11,182$42.9 萬<0.1%+11,182新進–
PMTSCPI Card Group Inc.COM NEW14,440$43.2 萬<0.1%−1,506−9.4%減碼歷史
ORRFOrrstown Financial Services IncCOM11,838$43.3 萬<0.1%+119+1.0%加碼歷史
PKXPosco Holdings Inc.SPONSORED ADR9,996$43.3 萬<0.1%+9,996新進歷史
HIVEHIVE Digital Technologies Ltd.COM NEW152,672$43.5 萬<0.1%−189,569−55.4%減碼歷史
MBWMMercantile Bank CorpCOM9,840$43.8 萬<0.1%+77+0.8%加碼歷史
BTMDbiote Corp.CLASS A COM71,210$44.0 萬<0.1%−7,732−9.8%減碼歷史
ZZillow Group, Inc.CL C CAP STK5,966$44.2 萬<0.1%+5,966新進歷史
ESOAEnergy Services of America CORPCOM35,040$44.2 萬<0.1%−3,947−10.1%減碼歷史
FSVFirstService CorpCOM2,443$44.2 萬<0.1%+2,443新進歷史
FFFutureFuel Corp.COM83,656$44.3 萬<0.1%−8,549−9.3%減碼歷史
EQNREquinor ASASPONSORED ADR18,723$44.4 萬<0.1%+18,723新進歷史
Vanguard Information Technology ETF92204A702ETF721$44.8 萬<0.1%+721新進–
XPROExpro LtdCOM36,073$45.0 萬<0.1%+13,061+56.8%加碼歷史
GGRGogoro Inc.ORDINARY SHARES920,543$46.0 萬<0.1%−62,371−6.3%減碼歷史
FCBCFirst Community Bankshares IncCOM11,086$46.2 萬<0.1%+33+0.3%加碼歷史
BFSTBusiness First Bancshares, Inc.COM17,982$46.2 萬<0.1%+2,554+16.6%加碼歷史
CLDXCelldex Therapeutics, Inc.COM NEW18,372$46.4 萬<0.1%−19,071−50.9%減碼歷史
BLNKBlink Charging Co.COM334,806$46.5 萬<0.1%−22,601−6.3%減碼歷史
GETYGetty Images Holdings, Inc.CL A COM217,160$46.9 萬<0.1%−46,146−17.5%減碼歷史
LEN.BLennar CorpCL B3,561$47.1 萬<0.1%+3,561新進歷史
NBBKNB Bancorp, Inc.COM26,066$47.1 萬<0.1%+26,066新進歷史
SWTXSpringWorks Therapeutics, Inc.COM13,097$47.3 萬<0.1%+2,115+19.3%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF8,243$47.3 萬<0.1%+8,243新進–
YUMCYum China Holdings, Inc.COM9,854$47.5 萬<0.1%+9,854新進歷史
LSEALandsea Homes CorpCOM56,111$47.6 萬<0.1%−6,305−10.1%減碼歷史
First Tr Exchng Traded FD VI33740F664FT VEST US EQT11,178$47.7 萬<0.1%+11,178新進–
JLSNuveen Mortgage & Income FundCOM26,502$47.7 萬<0.1%−18−0.1%減碼歷史
SPDR Series Trust78468R721STATE STREET SPD10,469$47.8 萬<0.1%+1,909+22.3%加碼–
EMLEastern CoCOM18,148$48.2 萬<0.1%−2,191−10.8%減碼歷史
OSBCOld Second Bancorp IncCOM27,297$48.5 萬<0.1%+164+0.6%加碼歷史
MCBSMetroCity Bankshares, Inc.COM15,332$49.0 萬<0.1%+15,332新進歷史
VanEck ETF Trust92189H201INTRMDT MUNI ETF10,663$49.2 萬<0.1%+2,800+35.6%加碼–
GSBCGreat Southern Bancorp, Inc.COM8,265$49.3 萬<0.1%+1,200+17.0%加碼歷史
ACTGAcacia Research CorpACACIA TCH COM113,701$49.3 萬<0.1%−16,712−12.8%減碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,763$49.4 萬<0.1%+1,763新進–
BGHBarings Global Short Duration High Yield FundCOM32,036$49.5 萬<0.1%+525+1.7%加碼歷史
FEIMFrequency Electronics IncCOM26,873$49.8 萬<0.1%−2,933−9.8%減碼歷史
FMSFresenius Medical Care AGSPONSORED ADR22,144$50.1 萬<0.1%+22,144新進歷史

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