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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
MPTMedical Properties Trust IncCOM128,002$50.6 萬<0.1%+24,839+24.1%加碼歷史
VVXV2X, Inc.COM10,573$50.6 萬<0.1%−424−3.9%減碼歷史
First Tr Exchange-Traded FD33734H106SHS11,594$50.6 萬<0.1%+7,176+162.4%加碼–
BBCPConcrete Pumping Holdings, Inc.COM76,029$50.6 萬<0.1%−8,892−10.5%減碼歷史
CMTGClaros Mortgage Trust, Inc.COMMON STOCK112,105$50.7 萬<0.1%+11,003+10.9%加碼歷史
TPICQTpi Composites, IncCOM271,026$51.2 萬<0.1%−24,335−8.2%減碼歷史
HCIHCI Group, Inc.COM4,427$51.6 萬<0.1%+4,427新進歷史
Vanguard Dividend Appreciation ETF921908844ETF2,636$51.6 萬<0.1%+2,636新進–
iShares MSCI USA Min Vol Factor ETF46429B697ETF5,817$51.6 萬<0.1%+5,817新進–
HLNHaleon plcADR54,177$51.7 萬<0.1%+54,177新進歷史
SXCSunCoke Energy, Inc.COM48,423$51.8 萬<0.1%+19,234+65.9%加碼歷史
AEGAegon Ltd.AMER REG 1 CERT87,979$51.8 萬<0.1%+87,979新進歷史
NTESNetEase, Inc.SPONSORED ADS5,821$51.9 萬<0.1%+3,279+129.0%加碼歷史
NWGNatWest Group plcSPONS ADR51,133$52.0 萬<0.1%+40,598+385.4%加碼歷史
CIGIColliers International Group Inc.SUB VTG SHS3,835$52.2 萬<0.1%+3,835新進歷史
UVSPUnivest Financial CorpCOM17,681$52.2 萬<0.1%+33+0.2%加碼歷史
AERAerCap Holdings N.V.SHS5,478$52.4 萬<0.1%+842+18.2%加碼歷史
FNFabrinetSHS2,413$53.1 萬<0.1%+1,182+96.0%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF19,123$53.3 萬<0.1%+19,123新進–
LINELineage, Inc.COM9,110$53.4 萬<0.1%−2,080−18.6%減碼歷史
SMRNuscale Power CorpCL A COM29,847$53.5 萬<0.1%−10,125−25.3%減碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF4,934$53.6 萬<0.1%−86−1.7%減碼–
RCKYRocky Brands, Inc.COM23,525$53.6 萬<0.1%−2,632−10.1%減碼歷史
HAFCHanmi Financial CorpCOM NEW22,773$53.8 萬<0.1%+4,461+24.4%加碼歷史
MMYTMakeMyTrip LtdStock4,807$54.0 萬<0.1%+784+19.5%加碼歷史
FMBHFirst Mid Bancshares, Inc.COM14,683$54.1 萬<0.1%+221+1.5%加碼歷史
CNOBConnectOne Bancorp, Inc.COM23,601$54.1 萬<0.1%+389+1.7%加碼歷史
BNY Mellon ETF Trust09661T107US LRG CP CORE4,830$54.1 萬<0.1%+4,830新進–
AMCAMC Entertainment Holdings, Inc.CL A NEW136,362$54.3 萬<0.1%−141,910−51.0%減碼歷史
PLAYDave & Buster's Entertainment, Inc.COM18,610$54.3 萬<0.1%−5,216−21.9%減碼歷史
DNUTKrispy Kreme, Inc.COM54,958$54.6 萬<0.1%−4,987−8.3%減碼歷史
HLLYHolley Inc.COM181,008$54.7 萬<0.1%−19,036−9.5%減碼歷史
SYRESpyre Therapeutics, Inc.COM NEW23,550$54.8 萬<0.1%+23,550新進歷史
BUIBlackRock Utilities, Infrastructure & Power Opportunities TrustCOM23,540$55.2 萬<0.1%−559−2.3%減碼歷史
HLMNHillman Solutions Corp.COM56,849$55.4 萬<0.1%−2,746−4.6%減碼歷史
THSTreeHouse Foods, Inc.COM15,788$55.5 萬<0.1%−19,404−55.1%減碼歷史
LAKELakeland Industries IncCOM21,711$55.5 萬<0.1%−2,383−9.9%減碼歷史
NSSCNapco Security Technologies, IncStock15,632$55.6 萬<0.1%−60,403−79.4%減碼歷史
NATRNatures Sunshine Products IncCOM38,485$56.4 萬<0.1%−4,409−10.3%減碼歷史
BHRBBurke & Herbert Financial Services Corp.COM9,048$56.4 萬<0.1%+6+0.1%加碼歷史
BTZBlackRock Credit Allocation Income TrustCOM54,339$56.8 萬<0.1%+54,339新進歷史
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF15,260$57.1 萬<0.1%+15,260新進–
CFFNCapitol Federal Financial, Inc.COM97,306$57.5 萬<0.1%+17,002+21.2%加碼歷史
TSTenaris SASPONSORED ADS15,279$57.7 萬<0.1%+15,279新進歷史
SVVSavers Value Village, Inc.COM56,380$57.8 萬<0.1%+56,380新進歷史
JRVRJames River Group Holdings, Inc.COM119,391$58.1 萬<0.1%−13,436−10.1%減碼歷史
VECOVeeco Instruments IncCOM21,791$58.4 萬<0.1%−60,128−73.4%減碼歷史
PEBKPeoples Bancorp of North Carolina IncCOM18,688$58.4 萬<0.1%+2,014+12.1%加碼歷史
BUDAnheuser-Busch InBev SA/NVADR11,674$58.5 萬<0.1%+11,674新進歷史
CTBICommunity Trust Bancorp IncCOM11,055$58.6 萬<0.1%+134+1.2%加碼歷史
SGCSuperior Group of Companies, Inc.COM35,585$58.8 萬<0.1%−5,058−12.4%減碼歷史
PCHPotlatchdeltic CorpCOM15,029$59.0 萬<0.1%−16,889−52.9%減碼歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM46,838$59.5 萬<0.1%+15,464+49.3%加碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF3,695$59.8 萬<0.1%+3,695新進–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,356$59.8 萬<0.1%+2,356新進–
EYENational Vision Holdings, Inc.COM57,440$59.9 萬<0.1%+17,149+42.6%加碼歷史
MBUUMalibu Boats, Inc.COM CL A15,990$60.1 萬<0.1%−3,488−17.9%減碼歷史
EARNEllington Credit CoCOM SHS BEN INT90,895$60.2 萬<0.1%+1,959+2.2%加碼歷史
BFCBank First CorpCOM6,077$60.2 萬<0.1%+19+0.3%加碼歷史
BAPCredicorp LtdCOM3,298$60.5 萬<0.1%+975+42.0%加碼歷史
CLBCore Laboratories Inc.COM35,017$60.6 萬<0.1%+35,017新進歷史
JHXJames Hardie Industries plcSPONSORED ADR19,734$60.8 萬<0.1%+19,734新進歷史
Invesco QQQ Trust Series I46090E103ETF1,192$61.0 萬<0.1%+1,192新進–
AOSLAlpha & Omega Semiconductor LtdSHS16,562$61.3 萬<0.1%+16,562新進歷史
FLXSFlexsteel Industries IncCOM11,341$61.6 萬<0.1%−1,152−9.2%減碼歷史
HFWAHeritage Financial CorpCOM25,156$61.6 萬<0.1%+4,286+20.5%加碼歷史
MITTTPG Mortgage Investment Trust, Inc.COM NEW93,135$61.9 萬<0.1%−10,430−10.1%減碼歷史
ARLOArlo Technologies, Inc.COM55,440$62.0 萬<0.1%+55,440新進歷史
AMALAmalgamated Financial Corp.COM18,642$62.4 萬<0.1%+103+0.6%加碼歷史
PIMCO ETF Tr72201R866INTER MUN BD ACT12,122$62.7 萬<0.1%+2,688+28.5%加碼–
JILLJ.Jill, Inc.COM22,851$63.1 萬<0.1%−2,726−10.7%減碼歷史
LOBLive Oak Bancshares, Inc.COM15,972$63.2 萬<0.1%−17,344−52.1%減碼歷史
MEOHMethanex CorpCOM12,657$63.2 萬<0.1%+12,657新進歷史
BEAMBeam Therapeutics Inc.COM25,595$63.5 萬<0.1%+7,623+42.4%加碼歷史
WORWorthington Enterprises, Inc.COM15,827$63.5 萬<0.1%−13,136−45.4%減碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF7,573$63.7 萬<0.1%+7,573新進–
VALValaris LtdCL A14,516$64.2 萬<0.1%−77,042−84.1%減碼歷史
Vanguard Total Bond Market ETF921937835ETF9,000$64.7 萬<0.1%+9,000新進–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF12,671$64.8 萬<0.1%−59,188−82.4%減碼–
SHGShinhan Financial Group Co LtdSPN ADR RESTRD19,827$65.2 萬<0.1%+19,827新進歷史
AVNWAviat Networks, Inc.COM NEW36,045$65.3 萬<0.1%−3,665−9.2%減碼歷史
VLGEAVillage Super Market IncCL A NEW20,505$65.4 萬<0.1%−2,168−9.6%減碼歷史
KRTKarat Packaging Inc.COM21,638$65.5 萬<0.1%−2,258−9.4%減碼歷史
BLMNBloomin' Brands, Inc.COM53,699$65.6 萬<0.1%−40,092−42.7%減碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS29,818$65.7 萬<0.1%−58,194−66.1%減碼歷史
COHUCohu IncCOM24,696$65.9 萬<0.1%+8,762+55.0%加碼歷史
GPREGreen Plains Inc.COM69,810$66.2 萬<0.1%+36,555+109.9%加碼歷史
TRSTTrustco Bank Corp N YCOM NEW19,871$66.2 萬<0.1%+8,370+72.8%加碼歷史
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH30,167$66.5 萬<0.1%+1,503+5.2%加碼–
SOBOSouth Bow CorpCOM28,258$66.7 萬<0.1%+28,258新進歷史
XPOXPO, Inc.COM5,088$66.7 萬<0.1%−165,728−97.0%減碼歷史
TMETencent Music Entertainment GroupSPON ADS58,851$66.8 萬<0.1%+25,633+77.2%加碼歷史
LEGNLegend Biotech CorpSPONSORED ADS20,669$67.3 萬<0.1%+8,948+76.3%加碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF10,190$67.4 萬<0.1%+10,190新進–
PWODPenns Woods Bancorp IncCOM22,417$68.1 萬<0.1%−2,488−10.0%減碼歷史
NMRKNewmark Group, Inc.CL A53,375$68.4 萬<0.1%−152,132−74.0%減碼歷史
EVREvercore Inc.CLASS A2,480$68.7 萬<0.1%−5,669−69.6%減碼歷史
WDCWestern Digital CorpCOM11,536$68.8 萬<0.1%+11,536新進歷史
First Tr Exch Traded FD III33740J203EQUITY MARKET NE34,644$68.9 萬<0.1%+8,129+30.7%加碼–
CCBCoastal Financial CorpCOM NEW8,297$70.4 萬<0.1%+156+1.9%加碼歷史

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