跳到主要內容

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
Nuveen CR Strategies Income67073D110RIGHT 04/29/2025416,238$1.25 萬<0.1%+416,238新進–
SIDNational Steel CoSPONSORED ADR12,675$2.12 萬<0.1%−4,160−24.7%減碼歷史
FSPFranklin Street Properties CorpCOM13,338$2.37 萬<0.1%+719+5.7%加碼歷史
ABEVAmbev S.A.SPONSORED ADR10,529$2.45 萬<0.1%−8,465−44.6%減碼歷史
IQiQIYI, Inc.SPONSORED ADS14,574$3.29 萬<0.1%+2,486+20.6%加碼歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT10,625$3.65 萬<0.1%+47+0.4%加碼歷史
GGBGerdau S.A.SPON ADR REP PFD17,863$5.07 萬<0.1%−9,427−34.5%減碼歷史
New Gold Inc Cda644535106COM15,404$5.71 萬<0.1%−2,733−15.1%減碼–
CXCemex SAB de CVSPON ADR NEW10,450$5.86 萬<0.1%−2,605−20.0%減碼歷史
JBLUJetBlue Airways CorpCOM12,809$6.17 萬<0.1%−314−2.4%減碼歷史
SSLSasol LtdSPONSORED ADR14,923$6.31 萬<0.1%−4,431−22.9%減碼歷史
UECUranium Energy CorpCOM13,770$6.58 萬<0.1%−4,316−23.9%減碼歷史
JOBYJoby Aviation, Inc.COMMON STOCK11,097$6.68 萬<0.1%+621+5.9%加碼歷史
HBIHanesbrands Inc.COM12,227$7.05 萬<0.1%−2,775−18.5%減碼歷史
DHCDiversified Healthcare TrustCOM SH BEN INT29,701$7.13 萬<0.1%−3,905−11.6%減碼歷史
IAGIamgold CorpCOM11,836$7.40 萬<0.1%−1,779−13.1%減碼歷史
SVCService Properties TrustCOM SH BEN INT30,010$7.83 萬<0.1%−17,946−37.4%減碼歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD45,750$8.05 萬<0.1%−13,627−22.9%減碼歷史
INDIindie Semiconductor, Inc.CLASS A COM39,774$8.09 萬<0.1%+192+0.5%加碼歷史
AXIAYAXIA Energia S.A.SPONSORED ADR12,509$8.88 萬<0.1%−1,627−11.5%減碼歷史
Bitfarms Ltd Com09173B107Stock113,782$8.97 萬<0.1%+11,376+11.1%加碼–
TDOCTeladoc Health, Inc.COM12,225$9.73 萬<0.1%+15+0.1%加碼歷史
TWITitan International IncCOM12,160$10.2 萬<0.1%+1,199+10.9%加碼歷史
MVSTMicrovast Holdings, Inc.COM87,597$10.2 萬<0.1%+87,597新進歷史
EVNEaton Vance Municipal Income TrustSH BEN INT10,320$10.6 萬<0.1%−399−3.7%減碼歷史
INNSummit Hotel Properties, Inc.COM20,099$10.9 萬<0.1%−4,240−17.4%減碼歷史
VKQInvesco Municipal TrustCOM11,419$11.0 萬<0.1%−576−4.8%減碼歷史
BFKBlackRock Municipal Income TrustSH BEN INT11,142$11.0 萬<0.1%−503−4.3%減碼歷史
BCBPBCB Bancorp IncCOM11,220$11.1 萬<0.1%+452+4.2%加碼歷史
ADPTAdaptive Biotechnologies CorpCOM15,122$11.2 萬<0.1%−1,335−8.1%減碼歷史
AHRTAH Realty Trust, Inc.COM15,094$11.3 萬<0.1%−9,390−38.4%減碼歷史
MXLMaxlinear, IncCOM10,508$11.4 萬<0.1%−3,669−25.9%減碼歷史
OUSTOuster, Inc.COM NEW13,006$11.7 萬<0.1%+13,006新進歷史
MQTBlackRock Muniyield Quality Fund II, Inc.COM11,937$11.9 萬<0.1%−587−4.7%減碼歷史
KREFKKR Real Estate Finance Trust Inc.COM11,068$12.0 萬<0.1%−1,731−13.5%減碼歷史
Golden Ocean Group LtdG39637205SHS NEW15,114$12.1 萬<0.1%−387−2.5%減碼–
NOVASunnova Energy International Inc.COM331,083$12.3 萬<0.1%−85,814−20.6%減碼歷史
CERTCertara, Inc.COM12,737$12.6 萬<0.1%−393−3.0%減碼歷史
METCRamaco Resources, Inc.COM CL A15,413$12.7 萬<0.1%−9,765−38.8%減碼歷史
BLFYBlue Foundry BancorpCOM13,935$12.8 萬<0.1%−98−0.7%減碼歷史
STNEStoneCo Ltd.COM12,722$13.3 萬<0.1%+12,722新進歷史
RUMRUM Group Inc.Stock19,299$13.6 萬<0.1%+19,299新進歷史
HPPHudson Pacific Properties, Inc.COM48,326$14.3 萬<0.1%+10,683+28.4%加碼歷史
MYIBlackRock Muniyield Quality Fund III, Inc.COM13,169$14.5 萬<0.1%−461−3.4%減碼歷史
IQIInvesco Quality Municipal Income TrustCOM15,169$14.7 萬<0.1%−598−3.8%減碼歷史
HDSNHudson Technologies IncCOM24,166$14.9 萬<0.1%+1,085+4.7%加碼歷史
FRSTPrimis Financial Corp.COM15,310$15.0 萬<0.1%−273−1.8%減碼歷史
Copel-ADR20441B605ADR20,611$15.1 萬<0.1%+5,498+36.4%加碼–
GNKGenco Shipping & Trading LtdSHS11,294$15.1 萬<0.1%+11,294新進歷史
VGMInvesco Trust for Investment Grade MunicipalsCOM15,305$15.2 萬<0.1%−615−3.9%減碼歷史
RGTIRigetti Computing, Inc.COMMON STOCK19,389$15.4 萬<0.1%+19,389新進歷史
MCHBMechanics BancorpCL A13,330$15.6 萬<0.1%+349+2.7%加碼歷史
LPLLG Display Co., Ltd.SPONS ADR REP50,446$15.7 萬<0.1%+16,041+46.6%加碼歷史
WSBFWaterstone Financial, Inc.COM11,672$15.7 萬<0.1%−99−0.8%減碼歷史
VBNKVersaBankCOM15,609$16.2 萬<0.1%−87−0.6%減碼歷史
NADNuveen Quality Municipal Income FundCOM14,073$16.2 萬<0.1%−573−3.9%減碼歷史
BLEBlackRock Municipal Income Trust IICOM15,689$16.3 萬<0.1%−413−2.6%減碼歷史
PAGSPagSeguro Digital Ltd.COM CL A21,586$16.5 萬<0.1%+21,586新進歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT13,606$16.6 萬<0.1%−569−4.0%減碼歷史
NIONIO Inc.ADR43,779$16.7 萬<0.1%−446,063−91.1%減碼歷史
CWKCushman & Wakefield Ltd.SHS16,476$16.8 萬<0.1%+1,434+9.5%加碼歷史
MMUWestern Asset Managed Municipals Fund Inc.COM17,049$17.5 萬<0.1%−464−2.6%減碼歷史
HSAIHesai GroupSPONSORED ADS12,197$18.1 萬<0.1%+12,197新進歷史
PDLBPonce Financial Group, Inc.COMMON STOCK14,423$18.3 萬<0.1%+797+5.8%加碼歷史
RBBRBB BancorpCOM11,092$18.3 萬<0.1%+266+2.5%加碼歷史
HUTHut 8 Corp.COM15,988$18.6 萬<0.1%+1,924+13.7%加碼歷史
AGROAdecoagro S.A.COM16,655$18.6 萬<0.1%−6,442−27.9%減碼歷史
VALEVale S.A.SPONSORED ADS19,213$19.2 萬<0.1%−64,838−77.1%減碼歷史
RDFNRedfin CorpCOM21,044$19.4 萬<0.1%−2,529−10.7%減碼歷史
NSSCNapco Security Technologies, IncStock8,696$20.0 萬<0.1%−6,936−44.4%減碼歷史
TREXTrex Co IncCOM3,470$20.2 萬<0.1%−1,186−25.5%減碼歷史
iShares Tr464288570ESG MSCI KLD ETF1,975$20.2 萬<0.1%+9+0.5%加碼–
NVSTEnvista Holdings CorpCOM11,768$20.3 萬<0.1%+548+4.9%加碼歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF16,542$20.5 萬<0.1%−566−3.3%減碼歷史
WTBAWest Bancorporation IncCAP STK10,322$20.6 萬<0.1%−139−1.3%減碼歷史
PAXSPIMCO Access Income FundSHS BENFIN INT12,977$20.8 萬<0.1%+350+2.8%加碼歷史
First Tr Exchng Traded FD VI33740F771FT VEST US4,955$20.9 萬<0.1%−994−16.7%減碼–
RRBIRed River Bancshares IncCOM4,067$21.0 萬<0.1%−59−1.4%減碼歷史
CWBCCommunity West BancsharesCOM11,371$21.0 萬<0.1%−157−1.4%減碼歷史
NENoble Corp plcORD SHS A8,884$21.1 萬<0.1%+8,884新進歷史
First Tr Exchng Traded FD VI33740U307FT VEST US EQT4,741$21.1 萬<0.1%−212−4.3%減碼–
HQLabrdn Life Sciences InvestorsSH BEN INT16,647$21.1 萬<0.1%+3,289+24.6%加碼歷史
AMEDAmedisys IncCOM2,287$21.2 萬<0.1%−97,491−97.7%減碼歷史
SSBKSouthern States Bancshares, Inc.COM5,934$21.2 萬<0.1%+5,934新進歷史
iShares Tr46436E767ESG MSCI USA ETF4,574$21.3 萬<0.1%+18+0.4%加碼–
NTBBank of N.T. Butterfield & Son LtdSHS NEW5,496$21.4 萬<0.1%+5,496新進歷史
PDCOPatterson Companies, Inc.COM6,883$21.5 萬<0.1%−154,395−95.7%減碼歷史
iShares Tr464287788U.S. FINLS ETF1,912$21.6 萬<0.1%00.0%不變–
BMRCBank of Marin BancorpCOM9,840$21.7 萬<0.1%−69−0.7%減碼歷史
BSVNBank7 Corp.COM5,607$21.7 萬<0.1%−41−0.7%減碼歷史
iShares Tr464288158SHRT NAT MUN ETF2,059$21.7 萬<0.1%−210−9.3%減碼–
Neos ETF Trust78433H501NEOS ENH INC 1-34,387$21.8 萬<0.1%−3,005−40.7%減碼–
HBCPHome Bancorp, Inc.COM4,866$21.8 萬<0.1%−67−1.4%減碼歷史
ENREnergizer Holdings, Inc.COM7,291$21.8 萬<0.1%+122+1.7%加碼歷史
American Centy ETF Tr025072604AVANTIS EMGMKT3,629$21.8 萬<0.1%−559−13.3%減碼–
QBTSD-Wave Quantum Inc.Stock28,927$22.0 萬<0.1%+28,927新進歷史
ASRSoutheast Airport GroupSPON ADR SER B804$22.0 萬<0.1%−53−6.2%減碼歷史
BlackRock ETF Trust09290C848ISHARES INTL DIV8,545$22.1 萬<0.1%+8,545新進–
JOYYJOYY Inc.ADS REPSTG COM A5,274$22.1 萬<0.1%−67−1.3%減碼歷史
ENICEnel Chile S.A.SPONSORED ADR67,712$22.1 萬<0.1%−5,368−7.3%減碼歷史

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