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First Trust Advisors LP

SEC CIK
0001125816
最新申報
2026/8/11

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/5/14 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
2,533
較 2024 年第 4 季 −19
總值
$1,129 億
較 2024 年第 4 季 −$5.37 億 (−0.5%)
申報日
2025/5/14
SEC
First Trust Advisors LP 在 2025 年第 1 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.Stock28,559,107$17.6 億1.6%−1,684,870−5.6%減碼歷史
MSFTMicrosoft CorpStock3,388,963$12.7 億1.1%+225,511+7.1%加碼歷史
METAMeta Platforms, Inc.Stock2,147,684$12.4 億1.1%+390,228+22.2%加碼歷史
AVGOBroadcom Inc.Stock6,326,052$10.6 億0.9%−633,886−9.1%減碼歷史
AAPLApple Inc.Stock4,611,013$10.2 億0.9%+1,264,774+37.8%加碼歷史
AMZNAmazon Com IncStock5,365,660$10.2 億0.9%+76,823+1.5%加碼歷史
GOOGLAlphabet Inc.Stock5,682,453$8.79 億0.8%+1,488,472+35.5%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock2,383,968$8.41 億0.7%+27,844+1.2%加碼歷史
PANWPalo Alto Networks IncStock4,918,092$8.39 億0.7%+529,350+12.1%加碼歷史
First Tr Exchange-Traded FD33734X184UTILITIES ALPH18,760,056$7.69 億0.7%+18,760,056新進–
IBMInternational Business Machines CorpStock3,018,785$7.51 億0.7%−1,005,204−25.0%減碼歷史
First Trust Financials Alphadex Fund33734X135ETF13,890,554$7.36 億0.7%−1,165,336−7.7%減碼–
INFYInfosys LtdSPONSORED ADR40,274,893$7.35 億0.7%+7,864,785+24.3%加碼歷史
First Tr Exchange-Traded FD33734X150INDLS PROD DUR10,522,810$7.33 億0.6%−79,332−0.7%減碼–
First Trust Dow Jones Internet Index Fund33733E302ETF3,204,712$7.12 億0.6%−201,999−5.9%減碼–
NFLXNetflix IncStock763,169$7.12 億0.6%+11,850+1.6%加碼歷史
CRMSalesforce, Inc.Stock2,621,438$7.03 億0.6%+805,387+44.3%加碼歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF4,020,625$6.98 億0.6%−275,632−6.4%減碼–
NVDANVIDIA CorpStock6,409,057$6.95 億0.6%+1,711,039+36.4%加碼歷史
VVisa Inc.Stock1,925,146$6.75 億0.6%+238,359+14.1%加碼歷史
CTSHCognizant Technology Solutions CorpCL A8,549,955$6.54 億0.6%+124,578+1.5%加碼歷史
VZVerizon Communications IncStock14,211,774$6.45 億0.6%+1,613,911+12.8%加碼歷史
BKNGBooking Holdings Inc.Stock139,590$6.43 億0.6%+65,916+89.5%加碼歷史
ADPAutomatic Data Processing IncStock1,965,790$6.01 億0.5%+971,175+97.6%加碼歷史
CVXChevron CorpStock3,518,036$5.89 億0.5%+345,865+10.9%加碼歷史
ABBVAbbVie Inc.Stock2,657,753$5.57 億0.5%−1,097,253−29.2%減碼歷史
CBChubb LtdStock1,819,820$5.50 億0.5%−100,872−5.3%減碼歷史
MLIMueller Industries IncCOM6,885,922$5.24 億0.5%+670,992+10.8%加碼歷史
NETCloudflare, Inc.CL A COM4,612,035$5.20 億0.5%−765,308−14.2%減碼歷史
QCOMQualcomm IncStock3,325,213$5.11 億0.5%−685,305−17.1%減碼歷史
ZSZscaler, Inc.Stock2,563,790$5.09 億0.5%+277,142+12.1%加碼歷史
BLKBlackRock, Inc.Stock526,760$4.99 億0.4%+289,465+122.0%加碼歷史
AFLAflac IncStock4,437,493$4.93 億0.4%−26,018−0.6%減碼歷史
FTNTFortinet, Inc.Stock5,077,121$4.89 億0.4%−32,806−0.6%減碼歷史
UNMUnum GroupStock5,821,340$4.74 億0.4%+4,112,888+240.7%加碼歷史
OKTAOkta, Inc.CL A4,494,036$4.73 億0.4%+788,948+21.3%加碼歷史
EBAYeBay IncCOM6,919,643$4.69 億0.4%+4,890,764+241.1%加碼歷史
AKAMAkamai Technologies IncCOM5,780,436$4.65 億0.4%+664,038+13.0%加碼歷史
JPMJPMorgan Chase & CoStock1,855,061$4.55 億0.4%+66,517+3.7%加碼歷史
SNASnap-on IncCOM1,345,181$4.53 億0.4%−474,222−26.1%減碼歷史
PMPhilip Morris International Inc.Stock2,819,447$4.48 億0.4%+2,981+0.1%加碼歷史
PFEPfizer IncStock16,719,672$4.24 億0.4%+2,347,586+16.3%加碼歷史
LDOSLeidos Holdings, Inc.COM3,121,014$4.21 億0.4%+1,219,581+64.1%加碼歷史
DASHDoorDash, Inc.Stock2,249,458$4.11 億0.4%+68,042+3.1%加碼歷史
AMATApplied Materials IncStock2,808,622$4.08 億0.4%−98,735−3.4%減碼歷史
FFIVF5, Inc.Stock1,527,632$4.07 億0.4%+267,784+21.3%加碼歷史
COSTCostco Wholesale CorpStock430,018$4.07 億0.4%+108,809+33.9%加碼歷史
TXNTexas Instruments IncStock2,258,146$4.06 億0.4%−82,655−3.5%減碼歷史
ANETArista Networks, Inc.Stock5,191,580$4.02 億0.4%−303,094−5.5%減碼歷史
PAYCPaycom Software, Inc.Stock1,823,876$3.98 億0.4%+1,430,562+363.7%加碼歷史
BNYBank of New York Mellon CorpStock4,738,624$3.97 億0.4%+3,728,115+368.9%加碼歷史
MAMastercard IncStock724,383$3.97 億0.4%−285,130−28.2%減碼歷史
CHKPCheck Point Software Technologies LtdORD1,733,770$3.95 億0.3%−89,017−4.9%減碼歷史
GENGen Digital Inc.Stock14,810,175$3.93 億0.3%+2,866,484+24.0%加碼歷史
ORCLOracle CorpStock2,807,642$3.93 億0.3%+167,765+6.4%加碼歷史
MOAltria Group, Inc.Stock6,502,965$3.90 億0.3%+284,666+4.6%加碼歷史
BRK.BBerkshire Hathaway IncStock728,701$3.88 億0.3%+420,871+136.7%加碼歷史
JNJJohnson & JohnsonStock2,333,070$3.87 億0.3%+373,493+19.1%加碼歷史
GOOGAlphabet Inc.Stock2,461,516$3.85 億0.3%+86,524+3.6%加碼歷史
EWBCEast West Bancorp IncCOM4,159,776$3.73 億0.3%+169,165+4.2%加碼歷史
PCARPaccar IncCOM3,822,869$3.72 億0.3%+535,331+16.3%加碼歷史
SYFSynchrony FinancialCOM6,830,934$3.62 億0.3%+777,661+12.8%加碼歷史
XOMExxonMobil Holdings CorpCOM3,038,894$3.61 億0.3%−2,118,208−41.1%減碼歷史
ROSTRoss Stores, Inc.COM2,820,485$3.60 億0.3%+1,361,522+93.3%加碼歷史
BAHBooz Allen Hamilton Holding CorpCL A3,375,972$3.53 億0.3%+571,330+20.4%加碼歷史
AXPAmerican Express CoStock1,302,383$3.50 億0.3%+164,239+14.4%加碼歷史
HIGHartford Insurance Group, Inc.Stock2,830,255$3.50 億0.3%+146,724+5.5%加碼歷史
Cyberark Software LtdM2682V108SHS1,035,527$3.50 億0.3%+95,759+10.2%加碼–
KOCoca Cola CoStock4,734,634$3.39 億0.3%+682,962+16.9%加碼歷史
ACNAccenture plcStock1,078,688$3.37 億0.3%+179,808+20.0%加碼歷史
EGEverest Group, Ltd.COM891,990$3.24 億0.3%+437,895+96.4%加碼歷史
WDAYWorkday, Inc.CL A1,382,495$3.23 億0.3%+56,459+4.3%加碼歷史
WRBBerkley W R CorpCOM4,470,639$3.18 億0.3%+3,724,627+499.3%加碼歷史
TRVTravelers Companies, Inc.Stock1,202,074$3.18 億0.3%+855,495+246.8%加碼歷史
KMBKimberly Clark CorpStock2,230,963$3.17 億0.3%+88,214+4.1%加碼歷史
KLACKLA CorpCOM NEW464,395$3.16 億0.3%−279,845−37.6%減碼歷史
TJXTJX Companies IncStock2,535,882$3.09 億0.3%+307,879+13.8%加碼歷史
GILDGilead Sciences, Inc.Stock2,726,844$3.06 億0.3%−235,377−7.9%減碼歷史
ELVElevance Health, Inc.Stock701,596$3.05 億0.3%−565,800−44.6%減碼歷史
EAElectronic Arts Inc.COM2,077,549$3.00 億0.3%+637,344+44.3%加碼歷史
EOGEOG Resources IncStock2,271,200$2.91 億0.3%−551,931−19.6%減碼歷史
PGProcter & Gamble CoStock1,707,990$2.91 億0.3%+90,286+5.6%加碼歷史
ADIAnalog Devices IncStock1,423,236$2.87 億0.3%+56,153+4.1%加碼歷史
PEPPepsiCo IncStock1,900,232$2.85 億0.3%+217,787+12.9%加碼歷史
TEAMAtlassian CorpCL A1,328,133$2.82 億0.2%+83,648+6.7%加碼歷史
CFCF Industries Holdings, Inc.COM3,606,078$2.82 億0.2%−819,440−18.5%減碼歷史
HONHoneywell International IncCOM1,328,851$2.81 億0.2%+4,640+0.4%加碼歷史
LINLinde PLCStock600,729$2.80 億0.2%+4,954+0.8%加碼歷史
VLTOVeralto CorpStock2,855,449$2.78 億0.2%+253,050+9.7%加碼歷史
AMPAmeriprise Financial IncCOM563,334$2.73 億0.2%+106,792+23.4%加碼歷史
PAYXPaychex IncStock1,767,299$2.73 億0.2%−226,273−11.4%減碼歷史
CLColgate Palmolive CoStock2,861,617$2.68 億0.2%+261,855+10.1%加碼歷史
DHIHorton D R IncCOM2,107,552$2.68 億0.2%−25,607−1.2%減碼歷史
MSIMotorola Solutions, Inc.Stock609,803$2.67 億0.2%+4,422+0.7%加碼歷史
TELTE Connectivity plcStock1,882,594$2.66 億0.2%+1,257,566+201.2%加碼歷史
ECLEcolab Inc.Stock1,042,228$2.64 億0.2%+663,591+175.3%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock1,077,600$2.63 億0.2%−48,024−4.3%減碼歷史
HDHome Depot, Inc.Stock715,131$2.62 億0.2%+34,428+5.1%加碼歷史
MKLMarkel Group Inc.COM139,435$2.61 億0.2%+121,476+676.4%加碼歷史
PHMPultegroup IncCOM2,516,178$2.59 億0.2%+1,450,988+136.2%加碼歷史

2024 年第 4 季之後清倉(131 檔)

2024 年第 4 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 131 檔。

First Trust Advisors LP 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE12,506,030$8.08 億0.7%–
EDREndeavor Group Holdings, Inc.CL A COM2,640,849$8,263 萬0.1%歷史
SMARSmartsheet IncCOM CL A841,661$4,716 萬<0.1%歷史
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX666,449$3,444 萬<0.1%–
WNCWabash National CorpCOM1,468,605$2,516 萬<0.1%歷史
IPGPIpg Photonics CorpCOM343,208$2,496 萬<0.1%歷史
BERYBerry Global Group, Inc.COM344,304$2,227 萬<0.1%歷史
UWMCUWM Holdings CorpCOM CL A3,727,477$2,188 萬<0.1%歷史
TRNSTranscat IncCOM153,196$1,620 萬<0.1%歷史
XUnited States Steel CorpCOM407,579$1,385 萬<0.1%歷史
HCPHashiCorp, Inc.COM CL A392,279$1,342 萬<0.1%歷史
ONTOnterris, Inc.COM712,917$1,322 萬<0.1%歷史
PCVXVaxcyte, Inc.COM123,568$1,012 萬<0.1%歷史
SUMSummit Materials, Inc.CL A153,650$777.5 萬<0.1%歷史
AZPNAspen Technology, Inc.COM26,928$672.2 萬<0.1%歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR490,190$630.4 萬<0.1%歷史
BMBLBumble Inc.COM CL A772,394$628.7 萬<0.1%歷史
PRMPerimeter Solutions, Inc.COMMON STOCK469,583$600.1 萬<0.1%歷史
OUTOUTFRONT Media Inc.COM307,532$545.6 萬<0.1%歷史
ATHMAutohome Inc.SP ADS RP CL A207,554$538.6 萬<0.1%歷史
FNDFloor & Decor Holdings, Inc.CL A53,127$529.7 萬<0.1%歷史
XRAYDentsply Sirona Inc.Stock270,363$513.1 萬<0.1%歷史
LBRDKLiberty Broadband CorpCOM SER C67,872$507.4 萬<0.1%歷史
EXPOExponent IncCOM52,439$467.2 萬<0.1%歷史
INFAInformatica Inc.COM CL A166,986$433.0 萬<0.1%歷史
BECNQxo Building Products, Inc.COM42,179$428.5 萬<0.1%歷史
SASRSandy Spring Bancorp IncCOM111,523$375.9 萬<0.1%歷史
SEMRSEMrush Holdings, Inc.CL A COM312,688$371.5 萬<0.1%歷史
TXG10x Genomics, Inc.CL A COM217,558$312.4 萬<0.1%歷史
BKDBrookdale Senior Living Inc.COM534,542$268.9 萬<0.1%歷史
ICFIICF International, Inc.Stock22,539$268.7 萬<0.1%歷史
TECKTeck Resources LtdCL B65,749$266.5 萬<0.1%歷史
Two Harbors Investment Corp.90187B804COM225,162$266.4 萬<0.1%–
TMDXTransMedics Group, Inc.COM42,106$262.5 萬<0.1%歷史
CNRCore Natural Resources, Inc.COM24,573$262.1 萬<0.1%歷史
NRIXNurix Therapeutics, Inc.COM135,903$256.0 萬<0.1%歷史
Avidity Biosciences, Inc.05370A108COM86,395$251.2 萬<0.1%–
DKDelek US Holdings, Inc.COM121,037$223.9 萬<0.1%歷史
AMPSAltus Power, Inc.COM CL A529,466$215.5 萬<0.1%歷史
ROICRetail Opportunity Investments CorpCOM123,327$214.1 萬<0.1%歷史
NARIInari Medical, Inc.Stock40,215$205.3 萬<0.1%歷史
MYGNMyriad Genetics IncCOM139,545$191.3 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF75,622$186.4 萬<0.1%–
KWKennedy-Wilson Holdings, Inc.COM184,839$184.7 萬<0.1%歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF22,423$174.7 萬<0.1%–
HUMAHumacyte, Inc.COM340,552$172.0 萬<0.1%歷史
SPDR Series Trust78464A292ST STR PFD ETF52,107$171.9 萬<0.1%–
CHPTChargePoint Holdings, Inc.COM CL A1,545,332$165.4 萬<0.1%歷史
WTIW&T Offshore IncCOM974,242$161.7 萬<0.1%歷史
GBCIGlacier Bancorp, Inc.COM29,778$149.5 萬<0.1%歷史
OSOneStream, Inc.CL A52,078$148.5 萬<0.1%歷史
FAFirst Advantage CorpCOM78,086$146.3 萬<0.1%歷史
RXSTRxSight, Inc.COM40,341$138.7 萬<0.1%歷史
ARDXArdelyx, Inc.COM268,924$136.3 萬<0.1%歷史
DNLIDenali Therapeutics Inc.COM65,442$133.4 萬<0.1%歷史
DJTTrump Media & Technology Group Corp.Stock37,587$128.2 萬<0.1%歷史
UPWheels Up Experience Inc.COM CL A766,168$126.4 萬<0.1%歷史
USAPUniversal Stainless & Alloy Products IncCOM27,620$121.6 萬<0.1%歷史
AVDLAvadel Pharmaceuticals PLCStock106,729$112.2 萬<0.1%歷史
MEGINYLI CBRE Global Infrastructure Megatrends Term FundCOM91,996$112.0 萬<0.1%歷史
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS20,662$111.8 萬<0.1%歷史
PZZAPapa Johns International IncStock26,977$110.8 萬<0.1%歷史
LPGDorian LPG Ltd.SHS USD41,515$101.2 萬<0.1%歷史
JOEST JOE CoCOM22,213$99.8 萬<0.1%歷史
JAMFJamf Holding Corp.COM69,762$98.0 萬<0.1%歷史
INMDInMode Ltd.SHS55,951$93.4 萬<0.1%歷史
NOVTNovanta IncCOM5,909$90.3 萬<0.1%歷史
LNZALanzaTech Global, Inc.COMMON STOCK654,493$89.7 萬<0.1%歷史
Barnes Group Inc067806109COM16,272$76.9 萬<0.1%–
JFRNuveen Floating Rate Income FundCOM84,360$75.2 萬<0.1%歷史
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF30,367$70.7 萬<0.1%–
iShares Core MSCI Total International Stock ETF46432F834ETF10,190$67.4 萬<0.1%–
LEGNLegend Biotech CorpSPONSORED ADS20,669$67.3 萬<0.1%歷史
SOBOSouth Bow CorpCOM28,258$66.7 萬<0.1%歷史
COHUCohu IncCOM24,696$65.9 萬<0.1%歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS29,818$65.7 萬<0.1%歷史
Vanguard Total Bond Market ETF921937835ETF9,000$64.7 萬<0.1%–
EARNEllington Credit CoCOM SHS BEN INT90,895$60.2 萬<0.1%歷史
VECOVeeco Instruments IncCOM21,791$58.4 萬<0.1%歷史
SYRESpyre Therapeutics, Inc.COM NEW23,550$54.8 萬<0.1%歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW136,362$54.3 萬<0.1%歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF19,123$53.3 萬<0.1%–
TPICQTpi Composites, IncCOM271,026$51.2 萬<0.1%歷史
BLNKBlink Charging Co.COM334,806$46.5 萬<0.1%歷史
CLDXCelldex Therapeutics, Inc.COM NEW18,372$46.4 萬<0.1%歷史
GGRGogoro Inc.ORDINARY SHARES920,543$46.0 萬<0.1%歷史
SMPStandard Motor Products, Inc.Stock13,836$42.9 萬<0.1%歷史
IBRXImmunityBio, Inc.COM167,200$42.8 萬<0.1%歷史
QGENQiagen N.V.Stock8,799$39.2 萬<0.1%歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF12,820$38.1 萬<0.1%–
RLAYRelay Therapeutics, Inc.COM89,949$37.1 萬<0.1%歷史
BIOBio-Rad Laboratories, Inc.CL A1,093$35.9 萬<0.1%歷史
HTBHomeTrust Bancshares, Inc.COM10,597$35.7 萬<0.1%歷史
PAMPampa Energy Inc.SPONS ADR LVL I3,951$34.7 萬<0.1%歷史
Schwab U.S. Small-Cap ETF808524607ETF12,471$32.2 萬<0.1%–
RXORXO, Inc.COMMON STOCK13,495$32.2 萬<0.1%歷史
WBXWallbox N.V.SHS623,525$31.2 萬<0.1%歷史
WPPWPP plcADR6,011$30.9 萬<0.1%歷史
EBTCEnterprise Bancorp IncCOM7,568$29.9 萬<0.1%歷史
BBSIBarrett Business Services IncCOM6,851$29.8 萬<0.1%歷史