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First Trust Advisors LP

SEC CIK
0001125816
最新申報
2026/8/11

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/13 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
2,585
較 2025 年第 1 季 +52
總值
$1,243 億
較 2025 年第 1 季 +$114.3 億 (+10.1%)
申報日
2025/8/13
SEC
First Trust Advisors LP 在 2025 年第 2 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.Stock30,356,336$21.1 億1.7%+1,797,229+6.3%加碼歷史
MSFTMicrosoft CorpStock3,419,860$17.0 億1.4%+30,897+0.9%加碼歷史
AVGOBroadcom Inc.Stock5,835,094$16.1 億1.3%−490,958−7.8%減碼歷史
METAMeta Platforms, Inc.Stock2,090,124$15.4 億1.2%−57,560−2.7%減碼歷史
AMZNAmazon Com IncStock5,685,488$12.5 億1.0%+319,828+6.0%加碼歷史
NVDANVIDIA CorpStock7,109,887$11.2 億0.9%+700,830+10.9%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock2,168,520$11.0 億0.9%−215,448−9.0%減碼歷史
PANWPalo Alto Networks IncStock5,295,588$10.8 億0.9%+377,496+7.7%加碼歷史
GOOGLAlphabet Inc.Stock6,137,332$10.8 億0.9%+454,879+8.0%加碼歷史
NFLXNetflix IncStock701,043$9.39 億0.8%−62,126−8.1%減碼歷史
INFYInfosys LtdSPONSORED ADR50,331,701$9.33 億0.8%+10,056,808+25.0%加碼歷史
NETCloudflare, Inc.CL A COM4,449,123$8.71 億0.7%−162,912−3.5%減碼歷史
AAPLApple Inc.Stock4,217,733$8.65 億0.7%−393,280−8.5%減碼歷史
First Trust Dow Jones Internet Index Fund33733E302ETF3,148,990$8.48 億0.7%−55,722−1.7%減碼–
XOMExxonMobil Holdings CorpCOM7,602,601$8.20 億0.7%+4,563,707+150.2%加碼歷史
BKNGBooking Holdings Inc.Stock140,957$8.16 億0.7%+1,367+1.0%加碼歷史
First Trust Financials Alphadex Fund33734X135ETF13,622,132$7.64 億0.6%−268,422−1.9%減碼–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR10,276,667$7.63 億0.6%−246,143−2.3%減碼–
First Tr Exchange-Traded FD33733E401NASDAQ 100 EX7,413,411$7.32 億0.6%+7,413,411新進–
CRMSalesforce, Inc.Stock2,673,473$7.29 億0.6%+52,035+2.0%加碼歷史
First Tr Exchange-Traded FD33734X184UTILITIES ALPH16,528,148$7.00 億0.6%−2,231,908−11.9%減碼–
CTSHCognizant Technology Solutions CorpCL A8,446,197$6.59 億0.5%−103,758−1.2%減碼歷史
IBMInternational Business Machines CorpStock2,187,627$6.45 億0.5%−831,158−27.5%減碼歷史
ZSZscaler, Inc.Stock2,034,853$6.39 億0.5%−528,937−20.6%減碼歷史
VVisa Inc.Stock1,793,184$6.37 億0.5%−131,962−6.9%減碼歷史
ADPAutomatic Data Processing IncStock2,053,075$6.33 億0.5%+87,285+4.4%加碼歷史
FTNTFortinet, Inc.Stock5,785,629$6.12 億0.5%+708,508+14.0%加碼歷史
ORCLOracle CorpStock2,742,062$5.99 億0.5%−65,580−2.3%減碼歷史
SNASnap-on IncCOM1,892,708$5.89 億0.5%+547,527+40.7%加碼歷史
BLKBlackRock, Inc.Stock543,399$5.70 億0.5%+16,639+3.2%加碼歷史
VZVerizon Communications IncStock13,000,441$5.63 億0.5%−1,211,333−8.5%減碼歷史
QCOMQualcomm IncStock3,489,070$5.56 億0.4%+163,857+4.9%加碼歷史
AMATApplied Materials IncStock2,956,722$5.41 億0.4%+148,100+5.3%加碼歷史
ANETArista Networks, Inc.Stock5,286,729$5.41 億0.4%+95,149+1.8%加碼歷史
PEPPepsiCo IncStock4,040,079$5.33 億0.4%+2,139,847+112.6%加碼歷史
JPMJPMorgan Chase & CoStock1,830,051$5.31 億0.4%−25,010−1.3%減碼歷史
KLACKLA CorpCOM NEW578,688$5.18 億0.4%+114,293+24.6%加碼歷史
CVXChevron CorpStock3,500,286$5.01 億0.4%−17,750−0.5%減碼歷史
OKTAOkta, Inc.CL A4,901,123$4.90 億0.4%+407,087+9.1%加碼歷史
EBAYeBay IncCOM6,500,722$4.84 億0.4%−418,921−6.1%減碼歷史
AKAMAkamai Technologies IncCOM6,061,962$4.84 億0.4%+281,526+4.9%加碼歷史
FFIVF5, Inc.Stock1,615,555$4.75 億0.4%+87,923+5.8%加碼歷史
LDOSLeidos Holdings, Inc.COM2,989,716$4.72 億0.4%−131,298−4.2%減碼歷史
ROSTRoss Stores, Inc.COM3,669,876$4.68 億0.4%+849,391+30.1%加碼歷史
GENGen Digital Inc.Stock15,899,158$4.67 億0.4%+1,088,983+7.4%加碼歷史
Cyberark Software LtdM2682V108SHS1,129,845$4.60 億0.4%+94,318+9.1%加碼–
GOOGAlphabet Inc.Stock2,520,502$4.47 億0.4%+58,986+2.4%加碼歷史
EOGEOG Resources IncStock3,728,128$4.46 億0.4%+1,456,928+64.1%加碼歷史
UNMUnum GroupStock5,511,842$4.45 億0.4%−309,498−5.3%減碼歷史
DASHDoorDash, Inc.Stock1,792,763$4.42 億0.4%−456,695−20.3%減碼歷史
COSTCostco Wholesale CorpStock442,595$4.38 億0.4%+12,577+2.9%加碼歷史
TXNTexas Instruments IncStock2,106,645$4.37 億0.4%−151,501−6.7%減碼歷史
MLIMueller Industries IncCOM5,472,944$4.35 億0.3%−1,412,978−20.5%減碼歷史
EWBCEast West Bancorp IncCOM4,294,317$4.34 億0.3%+134,541+3.2%加碼歷史
PFEPfizer IncStock17,474,738$4.24 億0.3%+755,066+4.5%加碼歷史
CHKPCheck Point Software Technologies LtdORD1,899,862$4.20 億0.3%+166,092+9.6%加碼歷史
ABTAbbott LaboratoriesStock3,063,443$4.17 億0.3%+1,972,097+180.7%加碼歷史
PAYCPaycom Software, Inc.Stock1,788,995$4.14 億0.3%−34,881−1.9%減碼歷史
PCARPaccar IncCOM4,325,789$4.11 億0.3%+502,920+13.2%加碼歷史
AFLAflac IncStock3,854,930$4.07 億0.3%−582,563−13.1%減碼歷史
BNYBank of New York Mellon CorpStock4,417,879$4.03 億0.3%−320,745−6.8%減碼歷史
AXPAmerican Express CoStock1,255,579$4.01 億0.3%−46,804−3.6%減碼歷史
RBRKRubrik, Inc.Stock4,462,705$4.00 億0.3%+1,380,941+44.8%加碼歷史
MRKMerck & Co., Inc.Stock5,049,741$4.00 億0.3%+2,211,568+77.9%加碼歷史
TRVTravelers Companies, Inc.Stock1,460,477$3.91 億0.3%+258,403+21.5%加碼歷史
MAMastercard IncStock691,475$3.89 億0.3%−32,908−4.5%減碼歷史
EAElectronic Arts Inc.COM2,430,876$3.88 億0.3%+353,327+17.0%加碼歷史
RJFRaymond James Financial IncCOM2,485,569$3.81 億0.3%+709,315+39.9%加碼歷史
LRCXLam Research CorpStock3,842,815$3.74 億0.3%+635,366+19.8%加碼歷史
CBChubb LtdStock1,281,882$3.71 億0.3%−537,938−29.6%減碼歷史
MOAltria Group, Inc.Stock6,295,709$3.69 億0.3%−207,256−3.2%減碼歷史
CMCSAComcast CorpStock10,187,177$3.64 億0.3%+5,817,614+133.1%加碼歷史
SYFSynchrony FinancialCOM5,401,530$3.60 億0.3%−1,429,404−20.9%減碼歷史
HIGHartford Insurance Group, Inc.Stock2,710,163$3.44 億0.3%−120,092−4.2%減碼歷史
HONHoneywell International IncCOM1,450,958$3.38 億0.3%+122,107+9.2%加碼歷史
PHMPultegroup IncCOM3,199,906$3.37 億0.3%+683,728+27.2%加碼歷史
BAHBooz Allen Hamilton Holding CorpCL A3,228,801$3.36 億0.3%−147,171−4.4%減碼歷史
ELVElevance Health, Inc.Stock856,900$3.33 億0.3%+155,304+22.1%加碼歷史
TROWPrice T Rowe Group IncStock3,441,458$3.32 億0.3%+1,993,920+137.7%加碼歷史
ACNAccenture plcStock1,098,574$3.28 億0.3%+19,886+1.8%加碼歷史
CPRTCopart IncCOM6,579,404$3.23 億0.3%+2,824,991+75.2%加碼歷史
JNJJohnson & JohnsonStock2,089,038$3.19 億0.3%−244,032−10.5%減碼歷史
DOVDOVER CorpCOM1,716,256$3.14 億0.3%+1,506,288+717.4%加碼歷史
ETNEaton Corp plcStock874,647$3.12 億0.3%+49,646+6.0%加碼歷史
TELTE Connectivity plcStock1,829,268$3.09 億0.2%−53,326−2.8%減碼歷史
JCIJohnson Controls International plcStock2,853,942$3.01 億0.2%−110,892−3.7%減碼歷史
SNOWSnowflake Inc.Stock1,312,525$2.94 億0.2%−73,942−5.3%減碼歷史
PNCPNC Financial Services Group, Inc.Stock1,568,693$2.92 億0.2%+426,593+37.4%加碼歷史
WRBBerkley W R CorpCOM3,958,749$2.91 億0.2%−511,890−11.5%減碼歷史
VLTOVeralto CorpStock2,822,898$2.85 億0.2%−32,551−1.1%減碼歷史
LINLinde PLCStock607,158$2.85 億0.2%+6,429+1.1%加碼歷史
BKRBaker Hughes CoCL A7,419,033$2.84 億0.2%+3,203,942+76.0%加碼歷史
EMEEMCOR Group, Inc.Stock531,703$2.84 億0.2%−5,059−0.9%減碼歷史
WSMWilliams Sonoma IncCOM1,736,466$2.84 億0.2%+401,138+30.0%加碼歷史
HDHome Depot, Inc.Stock771,356$2.83 億0.2%+56,225+7.9%加碼歷史
TJXTJX Companies IncStock2,286,195$2.82 億0.2%−249,687−9.8%減碼歷史
PYPLPayPal Holdings, Inc.Stock3,760,467$2.79 億0.2%+107,231+2.9%加碼歷史
ABBVAbbVie Inc.Stock1,502,221$2.79 億0.2%−1,155,532−43.5%減碼歷史
WDAYWorkday, Inc.CL A1,160,932$2.79 億0.2%−221,563−16.0%減碼歷史
ECLEcolab Inc.Stock1,027,012$2.77 億0.2%−15,216−1.5%減碼歷史

2025 年第 1 季之後清倉(143 檔)

2025 年第 1 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 143 檔。

First Trust Advisors LP 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF4,020,625$6.98 億0.6%–
ITCIIntra-Cellular Therapies, Inc.COM663,916$8,758 萬0.1%歷史
First Tr Exch TRD Alphdx FD33737J802INDIA NFTY50 EQW411,132$2,292 萬<0.1%–
PYCRPaycor HCM, Inc.COM963,357$2,162 萬<0.1%歷史
AGCOAGCO CorpCOM212,174$1,964 萬<0.1%歷史
DNBDun & Bradstreet Holdings, Inc.COM1,347,775$1,205 萬<0.1%歷史
PTVEPactiv Evergreen Inc.COM635,417$1,144 萬<0.1%歷史
Veren Inc92340V107COM NEW1,596,648$1,057 萬<0.1%–
GTMZoomInfo Technologies Inc.Stock925,610$925.6 萬<0.1%歷史
NCNOnCino, Inc.COM334,087$917.7 萬<0.1%歷史
AAPAdvance Auto Parts IncCOM147,153$577.0 萬<0.1%歷史
HEESH&E Equipment Services, Inc.COM50,351$477.3 萬<0.1%歷史
CBZCBIZ, Inc.COM60,056$455.6 萬<0.1%歷史
CENXCentury Aluminum CoCOM241,985$449.1 萬<0.1%歷史
ACLXArcellx, Inc.COMMON STOCK67,201$440.8 萬<0.1%歷史
AMNAmn Healthcare Services IncCOM177,184$433.4 萬<0.1%歷史
IMKTAIngles Markets IncCL A66,451$432.8 萬<0.1%歷史
DFSDiscover Financial ServicesCOM24,677$421.2 萬<0.1%歷史
ECEcopetrol S.A.SPONSORED ADS400,626$418.3 萬<0.1%歷史
RDNTRadNet, Inc.COM80,445$400.0 萬<0.1%歷史
SWISolarWinds CorpCOM216,192$398.4 萬<0.1%歷史
DFHDream Finders Homes, Inc.COM CL A168,963$381.2 萬<0.1%歷史
RHRHCOM16,237$380.6 萬<0.1%歷史
EQCEQC Liquidating TrustCOM SH BEN INT2,339,196$376.6 萬<0.1%歷史
ECVTEcovyst Inc.COM595,743$369.4 萬<0.1%歷史
PARRPar Pacific Holdings, Inc.COM NEW253,048$360.8 萬<0.1%歷史
RLJ.PARLJ Lodging TrustCUM CONV PFD A144,752$353.2 萬<0.1%歷史
HYHyster-Yale, Inc.CL A83,580$347.2 萬<0.1%歷史
GSATGlobalstar, Inc.COM NEW157,904$329.4 萬<0.1%歷史
ACVAACV Auctions Inc.COM CL A232,139$327.1 萬<0.1%歷史
HOVHovnanian Enterprises IncCL A NEW31,093$325.6 萬<0.1%歷史
CALCaleres IncCOM180,958$311.8 萬<0.1%歷史
VFCV F CorpStock200,249$310.8 萬<0.1%歷史
MGPIMGP Ingredients IncCOM105,577$310.2 萬<0.1%歷史
JANXJanux Therapeutics, Inc.COM114,502$309.2 萬<0.1%歷史
AVNSAvanos Medical, Inc.Stock214,120$306.8 萬<0.1%歷史
CALYCallaway Golf CoCOM454,444$299.5 萬<0.1%歷史
KNKnowles CorpCOM192,255$292.2 萬<0.1%歷史
CLMTCalumet, Inc.COM222,658$282.3 萬<0.1%歷史
OBDCBlue Owl Capital CorpCOM182,669$267.8 萬<0.1%歷史
GESGuess IncCOM240,135$265.8 萬<0.1%歷史
GETYGetty Images Holdings, Inc.CL A COM1,524,019$263.7 萬<0.1%歷史
MODModine Manufacturing CoCOM33,912$260.3 萬<0.1%歷史
SHOEShoe Station Group IncCOM118,343$260.2 萬<0.1%歷史
NXQuanex Building Products CORPCOM139,826$259.9 萬<0.1%歷史
KYMRKymera Therapeutics, Inc.COM93,795$256.7 萬<0.1%歷史
SCSCScansource, Inc.COM72,912$248.0 萬<0.1%歷史
HLFHerbalife Ltd.COM SHS278,876$240.7 萬<0.1%歷史
APOGApogee Enterprises, Inc.COM51,575$238.9 萬<0.1%歷史
CAMTCamtek LtdORD38,197$223.9 萬<0.1%歷史
ACHAccendra Health IncStock242,040$218.6 萬<0.1%歷史
NEONeogenomics IncCOM NEW225,946$214.4 萬<0.1%歷史
GICGlobal Industrial CoCOM91,430$204.8 萬<0.1%歷史
OECOrion S.A.COM155,524$201.1 萬<0.1%歷史
ELFe.l.f. Beauty, Inc.COM31,010$194.7 萬<0.1%歷史
BEAMBeam Therapeutics Inc.COM99,084$193.5 萬<0.1%歷史
OLPXOlaplex Holdings, Inc.COM1,419,664$180.3 萬<0.1%歷史
KFRCKforce IncCOM36,408$178.0 萬<0.1%歷史
PLYAPlaya Hotels & Resorts N.V.SHS130,485$173.9 萬<0.1%歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF57,117$171.9 萬<0.1%–
FUNSix Flags Entertainment CorporationCOM47,352$168.9 萬<0.1%歷史
FLYWFlywire CorpCOM VTG176,586$167.8 萬<0.1%歷史
JBSSSanfilippo John B & Son IncCOM22,986$162.9 萬<0.1%歷史
ODPODP CorpCOM111,672$160.0 萬<0.1%歷史
OCULOcular Therapeutix, IncCOM217,970$159.8 萬<0.1%歷史
SSTKShutterstock, Inc.COM83,563$155.7 萬<0.1%歷史
AZTAAzenta, Inc.COM43,424$150.4 萬<0.1%歷史
LGTYLogility Supply Chain Solutions, IncCL A104,717$149.3 萬<0.1%歷史
Barrick Gold Corp067901108COM73,857$143.5 萬<0.1%–
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK109,431$139.4 萬<0.1%歷史
NXRTNexPoint Residential Trust, Inc.COM34,771$137.4 萬<0.1%歷史
MTRNMATERION CorpCOM15,216$124.2 萬<0.1%歷史
CMPRCIMPRESS plcSHS EURO27,356$123.7 萬<0.1%歷史
NGVTIngevity CorpCOM31,156$123.3 萬<0.1%歷史
PCRXPacira BioSciences, Inc.COM49,192$122.2 萬<0.1%歷史
THRThermon Group Holdings, Inc.COM42,189$117.5 萬<0.1%歷史
BIPCBrookfield Infrastructure CorpCOM SUB VTG A32,266$116.5 萬<0.1%歷史
TSEMTower Semiconductor LtdSHS NEW32,505$115.4 萬<0.1%歷史
ICLRIcon PLCCOM6,132$107.3 萬<0.1%歷史
CLBCore Laboratories Inc.COM71,364$107.0 萬<0.1%歷史
XPELXPEL, Inc.COM35,792$105.2 萬<0.1%歷史
NEOGNeogen CorpCOM115,207$99.9 萬<0.1%歷史
HIMXHimax Technologies, Inc.SPONSORED ADR133,437$98.1 萬<0.1%歷史
BNTBrookfield Wealth Solutions Ltd.CL A EXCHANGEAB17,565$91.8 萬<0.1%歷史
GOGOGogo Inc.COM102,907$88.7 萬<0.1%歷史
JWNNordstrom IncStock32,875$80.4 萬<0.1%歷史
TNDMTandem Diabetes Care IncCOM NEW39,876$76.4 萬<0.1%歷史
INTRInter & Co, Inc.CLASS A COM139,375$76.4 萬<0.1%歷史
BRKLBrookline Bancorp IncCOM64,602$70.4 萬<0.1%歷史
CMTGClaros Mortgage Trust, Inc.COMMON STOCK183,870$68.6 萬<0.1%歷史
RCReady Capital CorpCOM128,968$65.6 萬<0.1%歷史
CMCOColumbus McKinnon CorpCOM38,464$65.1 萬<0.1%歷史
JELDJELD-WEN Holding, Inc.COM101,122$60.4 萬<0.1%歷史
RVMDRevolution Medicines, Inc.COM16,865$59.6 萬<0.1%歷史
GERNGeron CorpCOM348,592$55.4 萬<0.1%歷史
MMYTMakeMyTrip LtdStock5,202$51.0 萬<0.1%歷史
BLMNBloomin' Brands, Inc.COM68,739$49.3 萬<0.1%歷史
CIGIColliers International Group Inc.SUB VTG SHS3,827$46.3 萬<0.1%歷史
UAAUnder Armour, Inc.Stock71,546$44.7 萬<0.1%歷史
Direxion Shs ETF Tr25459W862DRX S&P500BULL2,938$41.2 萬<0.1%–