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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
First Tr Exchange Traded FD33738R704RBA INDL ETF3,259$22.2 萬<0.1%−138−4.1%減碼–
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG17,080$22.3 萬<0.1%−2,435−12.5%減碼歷史
First BK Williamstown New Je31931U102COM15,105$22.4 萬<0.1%−211−1.4%減碼–
Fidelity High Dividend ETF316092840ETF4,512$22.4 萬<0.1%+4,512新進–
CARECarter Bankshares, Inc.COM NEW13,850$22.4 萬<0.1%−97−0.7%減碼歷史
TPZTortoise Power & Energy Infrastructure Fund IncPOWER ENRGY INFR10,985$22.7 萬<0.1%−6,858−38.4%減碼歷史
NTSTNETSTREIT Corp.COM14,331$22.7 萬<0.1%+830+6.1%加碼歷史
MSBIMidland States Bancorp, Inc.COM13,301$22.8 萬<0.1%+248+1.9%加碼歷史
HEI.AHeico CorpCL A1,083$22.8 萬<0.1%−21−1.9%減碼歷史
PDMPiedmont Realty Trust, Inc.COM CL A31,124$22.9 萬<0.1%−5,574−15.2%減碼歷史
BDNBrandywine Realty TrustSH BEN INT NEW51,453$22.9 萬<0.1%−11,913−18.8%減碼歷史
iShares MSCI Eafe ETF464287465ETF2,813$23.0 萬<0.1%−1,143−28.9%減碼–
CAECae IncCOM9,428$23.2 萬<0.1%+1,027+12.2%加碼歷史
BWBBridgewater Bancshares IncCOM16,776$23.3 萬<0.1%−117−0.7%減碼歷史
BTMDbiote Corp.CLASS A COM69,994$23.3 萬<0.1%−1,216−1.7%減碼歷史
FBIZFirst Business Financial Services, Inc.COM4,982$23.5 萬<0.1%−32−0.6%減碼歷史
First Tr Exchange-Traded Alp33735B108COM SHS2,217$24.2 萬<0.1%−44,663−95.3%減碼–
QSRRestaurant Brands International Inc.COM3,656$24.4 萬<0.1%−42,141−92.0%減碼歷史
UNTYUnity Bancorp IncCOM5,993$24.4 萬<0.1%−44−0.7%減碼歷史
HIVEHIVE Digital Technologies Ltd.COM NEW169,639$24.6 萬<0.1%+16,967+11.1%加碼歷史
Schwab US Dividend Equity ETF808524797ETF8,898$24.9 萬<0.1%−19,752−68.9%減碼–
HMYHarmony Gold Mining Co LtdADR16,945$25.0 萬<0.1%+2,257+15.4%加碼歷史
HAFNHafnia LtdCOMMON STOCK60,731$25.0 萬<0.1%−2,993−4.7%減碼歷史
TWINTwin Disc IncCOM33,790$25.6 萬<0.1%−485−1.4%減碼歷史
KEQUKewaunee Scientific CorpCOM6,504$25.6 萬<0.1%−113−1.7%減碼歷史
KRNYKearny Financial Corp.COM41,097$25.7 萬<0.1%−613−1.5%減碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF791$25.7 萬<0.1%−201−20.3%減碼–
RHLDResolute Holdings Management, Inc.COM8,232$25.8 萬<0.1%+8,232新進歷史
EVREvercore Inc.CLASS A1,299$25.9 萬<0.1%−1,181−47.6%減碼歷史
DGIIDigi International IncCOM9,360$26.0 萬<0.1%−267−2.8%減碼歷史
FFICFlushing Financial CorpCOM20,572$26.1 萬<0.1%+2,631+14.7%加碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF6,433$26.2 萬<0.1%−464−6.7%減碼–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY7,000$26.2 萬<0.1%+338+5.1%加碼–
BTGB2GOLD CorpCOM92,328$26.3 萬<0.1%−2,048,175−95.7%減碼歷史
ACNBAcnb CorpCOM6,391$26.3 萬<0.1%+1,182+22.7%加碼歷史
PFISPeoples Financial Services Corp.COM6,016$26.8 萬<0.1%−44−0.7%減碼歷史
INTTIntest CorpCOM38,389$26.8 萬<0.1%−667−1.7%減碼歷史
DLYDoubleLine Yield Opportunities FundCOM16,685$26.9 萬<0.1%−332−2.0%減碼歷史
Chiron Real Estate Inc.37954A204COM NEW30,828$27.0 萬<0.1%−13,969−31.2%減碼–
HONEHarborOne Bancorp, Inc.COM NEW26,490$27.5 萬<0.1%−309−1.2%減碼歷史
TCBXThird Coast Bancshares, Inc.COM8,257$27.6 萬<0.1%−57−0.7%減碼歷史
iShares Russell Midcap ETF464287499ETF3,250$27.6 萬<0.1%+867+36.4%加碼–
BCALCalifornia BanCorpCOM19,308$27.7 萬<0.1%−136−0.7%減碼歷史
VIRCVirco Mfg CorporationCOM29,308$27.7 萬<0.1%−509−1.7%減碼歷史
BMEBlackRock Health Sciences TrustCOM7,176$27.7 萬<0.1%+320+4.7%加碼歷史
EMBJEmbraer S.A.ADR6,009$27.8 萬<0.1%−1,480−19.8%減碼歷史
SKMSK Telecom Co LtdSPONSORED ADR13,078$27.8 萬<0.1%−2,113−13.9%減碼歷史
KEPKorea Electric Power CorpSPONSORED ADR37,886$28.1 萬<0.1%−13,185−25.8%減碼歷史
CCNECNB Financial CorpCOM12,624$28.1 萬<0.1%−91−0.7%減碼歷史
IOVAIovance Biotherapeutics, Inc.COM84,397$28.1 萬<0.1%−239,849−74.0%減碼歷史
BPMCBlueprint Medicines CorpCOM3,180$28.1 萬<0.1%−50,525−94.1%減碼歷史
CBNKCapital Bancorp IncCOM9,939$28.2 萬<0.1%−70−0.7%減碼歷史
ARRArmour Residential REIT, Inc.COM SHS16,523$28.3 萬<0.1%+16,523新進歷史
REXRex American Resources CorpCOM7,636$28.7 萬<0.1%+1,776+30.3%加碼歷史
iShares Core S&P US Value ETF464287663ETF3,111$28.7 萬<0.1%−4−0.1%減碼–
ALVAutoliv IncCOM3,268$28.9 萬<0.1%+700+27.3%加碼歷史
VGVenture Global, Inc.COM CL A28,138$29.0 萬<0.1%+28,138新進歷史
VanEck Morningstar Wide Moat ETF92189F643ETF3,301$29.0 萬<0.1%00.0%不變–
VODVodafone Group Public Ltd CoADR31,033$29.1 萬<0.1%−243,432−88.7%減碼歷史
ETNB89bio, Inc.COM40,279$29.3 萬<0.1%+40,279新進歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM26,216$29.4 萬<0.1%+1,572+6.4%加碼歷史
ELMEElme CommunitiesSH BEN INT16,987$29.6 萬<0.1%−143,072−89.4%減碼歷史
CSPICSP IncCOM19,309$29.6 萬<0.1%−103−0.5%減碼歷史
NUSNu Skin Enterprises, Inc.CL A40,884$29.7 萬<0.1%−1,970−4.6%減碼歷史
AGXArgan IncStock2,266$29.7 萬<0.1%−28,344−92.6%減碼歷史
PGCPeapack Gladstone Financial CorpCOM10,598$30.1 萬<0.1%−74−0.7%減碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF11,552$30.3 萬<0.1%−2,049−15.1%減碼–
iShares Tr464287622RUS 1000 ETF988$30.3 萬<0.1%+78+8.6%加碼–
PUKPrudential PLCADR14,140$30.4 萬<0.1%−160−1.1%減碼歷史
ATROAstronics CorpCOM12,596$30.4 萬<0.1%+1,370+12.2%加碼歷史
FMNBFarmers National Banc CorpCOM23,363$30.5 萬<0.1%−159−0.7%減碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD6,174$30.6 萬<0.1%−36−0.6%減碼–
DCODucommun IncCOM5,281$30.6 萬<0.1%+551+11.6%加碼歷史
SNNSmith & Nephew PLCSPDN ADR NEW10,855$30.8 萬<0.1%+762+7.5%加碼歷史
ALXAlexanders IncCOM1,475$30.9 萬<0.1%−6,612−81.8%減碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF2,432$30.9 萬<0.1%+2+0.1%加碼–
YUMCYum China Holdings, Inc.COM5,937$30.9 萬<0.1%−3,917−39.8%減碼歷史
MKSIMKS IncCOM3,875$31.1 萬<0.1%+3,875新進歷史
IIPRInnovative Industrial Properties IncCOM5,752$31.1 萬<0.1%−86,429−93.8%減碼歷史
BEKEKE Holdings Inc.SPONSORED ADS15,488$31.1 萬<0.1%+2,829+22.3%加碼歷史
PACPacific Airport GroupSPON ADS B1,681$31.2 萬<0.1%−87−4.9%減碼歷史
NFBKNorthfield Bancorp, Inc.COM28,743$31.4 萬<0.1%−1,407−4.7%減碼歷史
TAYDTaylor Devices, Inc.COM9,728$31.4 萬<0.1%−144−1.5%減碼歷史
FFFutureFuel Corp.COM81,516$31.8 萬<0.1%−2,140−2.6%減碼歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT6,524$31.8 萬<0.1%+6,524新進–
Vanguard Financials ETF92204A405ETF2,697$32.2 萬<0.1%+790+41.4%加碼–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF7,317$32.4 萬<0.1%−2,089−22.2%減碼–
SPFISouth Plains Financial, Inc.COM9,839$32.6 萬<0.1%−69−0.7%減碼歷史
Nushares ETF Tr67092P201NUVEEN ESG LRGCP4,171$32.7 萬<0.1%00.0%不變–
Alps ETF Tr00162Q452ALERIAN MLP6,318$32.8 萬<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740U786FT VEST U.S8,941$32.9 萬<0.1%+386+4.5%加碼–
ESOAEnergy Services of America CORPCOM34,828$32.9 萬<0.1%−212−0.6%減碼歷史
PIImpinj IncCOM3,672$33.3 萬<0.1%−41,015−91.8%減碼歷史
CCJCameco CorpStock8,127$33.5 萬<0.1%+529+7.0%加碼歷史
SMRNuscale Power CorpCL A COM23,766$33.7 萬<0.1%−6,081−20.4%減碼歷史
Hingham Instn SVGS Mass433323102COM1,425$33.9 萬<0.1%+100+7.5%加碼–
NMMNavios Maritime Partners L.P.COM UNIT LPI8,725$34.2 萬<0.1%+3,400+63.8%加碼歷史
BZKanzhun LtdSPONSORED ADS18,094$34.7 萬<0.1%+4,167+29.9%加碼歷史
First Tr Exchange-Traded FD33734H106SHS7,829$34.9 萬<0.1%−3,765−32.5%減碼–
ORRFOrrstown Financial Services IncCOM11,670$35.0 萬<0.1%−168−1.4%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