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Livermore
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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
FSPFranklin Street Properties CorpCOM13,132$2.15 萬<0.1%−206−1.5%減碼歷史
IQiQIYI, Inc.SPONSORED ADS20,273$3.59 萬<0.1%+5,699+39.1%加碼歷史
FUBOFuboTV Inc.COM11,272$4.35 萬<0.1%+11,272新進歷史
New Gold Inc Cda644535106COM10,129$5.01 萬<0.1%−5,275−34.2%減碼–
HBIHanesbrands Inc.COM10,984$5.03 萬<0.1%−1,243−10.2%減碼歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD27,712$5.43 萬<0.1%−18,038−39.4%減碼歷史
SVCService Properties TrustCOM SH BEN INT24,473$5.85 萬<0.1%−5,537−18.5%減碼歷史
BGSB&G Foods, Inc.COM14,081$5.96 萬<0.1%+14,081新進歷史
SSLSasol LtdSPONSORED ADR14,155$6.26 萬<0.1%−768−5.1%減碼歷史
GPREGreen Plains Inc.COM10,458$6.31 萬<0.1%−347,308−97.1%減碼歷史
AMCXAMC Global Media Inc.CL A10,123$6.35 萬<0.1%+10,123新進歷史
IAGIamgold CorpCOM11,409$8.39 萬<0.1%−427−3.6%減碼歷史
AHRTAH Realty Trust, Inc.COM12,425$8.54 萬<0.1%−2,669−17.7%減碼歷史
RCSPIMCO Strategic Income Fund, Inc.CEF12,276$8.54 萬<0.1%+12,276新進歷史
NTLAIntellia Therapeutics, Inc.COM10,228$9.59 萬<0.1%+10,228新進歷史
WRDWeRide Inc.ADR12,470$9.83 萬<0.1%+12,470新進歷史
INNSummit Hotel Properties, Inc.COM19,497$9.92 萬<0.1%−602−3.0%減碼歷史
EVNEaton Vance Municipal Income TrustSH BEN INT10,047$10.3 萬<0.1%−273−2.6%減碼歷史
DHCDiversified Healthcare TrustCOM SH BEN INT28,867$10.3 萬<0.1%−834−2.8%減碼歷史
BFKBlackRock Municipal Income TrustSH BEN INT10,786$10.3 萬<0.1%−356−3.2%減碼歷史
VKQInvesco Municipal TrustCOM11,317$10.4 萬<0.1%−102−0.9%減碼歷史
ASCArdmore Shipping CorpCOM11,321$10.9 萬<0.1%+11,321新進歷史
AXIAYAXIA Energia S.A.SPONSORED ADR14,865$11.0 萬<0.1%+2,356+18.8%加碼歷史
MQTBlackRock Muniyield Quality Fund II, Inc.COM11,520$11.1 萬<0.1%−417−3.5%減碼歷史
UECUranium Energy CorpCOM16,781$11.4 萬<0.1%+3,011+21.9%加碼歷史
AURAurora Innovation, Inc.CLASS A COM24,027$12.6 萬<0.1%−1,132,901−97.9%減碼歷史
BBDBank BradescoSP ADR PFD NEW40,781$12.6 萬<0.1%+40,781新進歷史
HDSNHudson Technologies IncCOM15,929$12.9 萬<0.1%−8,237−34.1%減碼歷史
HPPHudson Pacific Properties, Inc.COM47,268$13.0 萬<0.1%−1,058−2.2%減碼歷史
MYIBlackRock Muniyield Quality Fund III, Inc.COM12,772$13.4 萬<0.1%−397−3.0%減碼歷史
JOBYJoby Aviation, Inc.COMMON STOCK13,026$13.7 萬<0.1%+1,929+17.4%加碼歷史
IQIInvesco Quality Municipal Income TrustCOM14,975$14.0 萬<0.1%−194−1.3%減碼歷史
CRMDCorMedix Inc.COM11,557$14.2 萬<0.1%+11,557新進歷史
FBLAFB Bancorp, Inc.COM12,660$14.2 萬<0.1%+12,660新進歷史
Copel-ADR20441B605ADR15,744$14.4 萬<0.1%−4,867−23.6%減碼–
ESRTEmpire State Realty Trust, Inc.CL A18,552$15.0 萬<0.1%−180,544−90.7%減碼歷史
SBGISinclair, Inc.CL A11,159$15.4 萬<0.1%+11,159新進歷史
BLEBlackRock Municipal Income Trust IICOM15,397$15.5 萬<0.1%−292−1.9%減碼歷史
WOLFWolfspeed, Inc.Stock387,736$15.5 萬<0.1%−59,982−13.4%減碼歷史
NADNuveen Quality Municipal Income FundCOM13,722$15.5 萬<0.1%−351−2.5%減碼歷史
PGREParamount Group, Inc.COM25,869$15.8 萬<0.1%−166,202−86.5%減碼歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT13,377$15.9 萬<0.1%−229−1.7%減碼歷史
BDNBrandywine Realty TrustSH BEN INT NEW38,713$16.6 萬<0.1%−12,740−24.8%減碼歷史
WSBFWaterstone Financial, Inc.COM12,174$16.8 萬<0.1%+502+4.3%加碼歷史
CODICompass Diversified HoldingsSH BEN INT26,874$16.9 萬<0.1%+26,874新進歷史
PLGOPelagos Insurance Capital LtdCOM10,197$16.9 萬<0.1%+10,197新進歷史
MMUWestern Asset Managed Municipals Fund Inc.COM17,166$17.0 萬<0.1%+117+0.7%加碼歷史
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG14,777$17.1 萬<0.1%−2,303−13.5%減碼歷史
SNAPSnap IncStock19,973$17.4 萬<0.1%−201,121−91.0%減碼歷史
VGMInvesco Trust for Investment Grade MunicipalsCOM18,292$17.4 萬<0.1%+2,987+19.5%加碼歷史
RDFNRedfin CorpCOM15,718$17.6 萬<0.1%−5,326−25.3%減碼歷史
VALEVale S.A.SPONSORED ADS18,526$18.0 萬<0.1%−687−3.6%減碼歷史
FRSTPrimis Financial Corp.COM16,623$18.0 萬<0.1%+1,313+8.6%加碼歷史
SITCSITE Centers Corp.COM16,536$18.7 萬<0.1%−317,440−95.0%減碼歷史
ATLOAmes National CorpCOM10,511$18.7 萬<0.1%+10,511新進歷史
HLITHarmonic Inc.COM20,011$19.0 萬<0.1%−82,168−80.4%減碼歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF16,208$19.3 萬<0.1%−334−2.0%減碼歷史
CWKCushman & Wakefield Ltd.SHS17,567$19.4 萬<0.1%+1,091+6.6%加碼歷史
RBBRBB BancorpCOM11,647$20.0 萬<0.1%+555+5.0%加碼歷史
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR4,000$20.1 萬<0.1%+4,000新進–
CRNXCrinetics Pharmaceuticals, Inc.COM7,003$20.1 萬<0.1%−30,755−81.5%減碼歷史
GRTUFGranite Real Estate Investment TrustTR UNIT NEW3,976$20.2 萬<0.1%+3,976新進歷史
SBSISouthside Bancshares IncCOM6,875$20.2 萬<0.1%+6,875新進歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF4,001$20.3 萬<0.1%+4,001新進–
NTGRNetgear, Inc.COM6,993$20.3 萬<0.1%+6,993新進歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA4,055$20.4 萬<0.1%+4,055新進–
HMYHarmony Gold Mining Co LtdADR14,656$20.5 萬<0.1%−2,289−13.5%減碼歷史
Janus Detroit STR Tr47103U753B-BBB CLO ETF4,273$20.6 萬<0.1%+4,273新進–
iShares Russell Midcap ETF464287499ETF2,254$20.7 萬<0.1%−996−30.6%減碼–
OMABCentral North Airport GroupSPON ADR1,968$20.8 萬<0.1%+1,968新進歷史
Neos ETF Trust78433H501NEOS ENH INC 1-34,187$20.8 萬<0.1%−200−4.6%減碼–
ROIVRoivant Sciences Ltd.SHS18,515$20.9 萬<0.1%−2,119,679−99.1%減碼歷史
Capital Group Growth ETF14020G101SHS CREAT UNIT5,178$21.1 萬<0.1%+5,178新進–
iShares Tr46436E759ESG EAFE ETF2,828$21.1 萬<0.1%+2,828新進–
MXLMaxlinear, IncCOM14,854$21.1 萬<0.1%+4,346+41.4%加碼歷史
WisdomTree Tr97717W505US MIDCAP DIVID4,213$21.1 萬<0.1%+4,213新進–
USCBUscb Financial Holdings, Inc.CLASS A COM12,795$21.2 萬<0.1%+12,795新進歷史
PDLBPonce Financial Group, Inc.COMMON STOCK15,335$21.2 萬<0.1%+912+6.3%加碼歷史
HSAIHesai GroupSPONSORED ADS9,764$21.4 萬<0.1%−2,433−19.9%減碼歷史
WTBAWest Bancorporation IncCAP STK11,017$21.6 萬<0.1%+695+6.7%加碼歷史
First Tr Exchng Traded FD VI33740F821ACTV FCTR LGCP5,963$21.7 萬<0.1%+5,963新進–
GNKGenco Shipping & Trading LtdSHS16,582$21.7 萬<0.1%+5,288+46.8%加碼歷史
iShares Tr464288158SHRT NAT MUN ETF2,039$21.7 萬<0.1%−20−1.0%減碼–
BlackRock ETF Trust09290C509ISHA US AWAR ETF3,230$21.7 萬<0.1%+3,230新進–
TPZTortoise Power & Energy Infrastructure Fund IncPOWER ENRGY INFR10,619$21.8 萬<0.1%−366−3.3%減碼歷史
iShares Core S&P US Value ETF464287663ETF2,300$21.8 萬<0.1%−811−26.1%減碼–
First Tr Exchange Traded FD33738R704RBA INDL ETF2,682$21.8 萬<0.1%−577−17.7%減碼–
ARCCAres Capital CorpCEF9,983$21.9 萬<0.1%+9,983新進歷史
iShares Tr464287721U.S. TECH ETF1,284$22.2 萬<0.1%+1,284新進–
iShares Tr46432F370MSCI USA SZE FT1,442$22.3 萬<0.1%+1,442新進–
TNKTeekay Tankers Ltd.CL A5,379$22.4 萬<0.1%+5,379新進歷史
STNEStoneCo Ltd.COM13,995$22.4 萬<0.1%+1,273+10.0%加碼歷史
Ea Series Trust02072L565ALPHA ARCH 1-32,018$22.7 萬<0.1%+2,018新進–
PAGSPagSeguro Digital Ltd.COM CL A23,684$22.8 萬<0.1%+2,098+9.7%加碼歷史
ENICEnel Chile S.A.SPONSORED ADR63,215$22.9 萬<0.1%−4,497−6.6%減碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL3,154$23.0 萬<0.1%+3,154新進–
CIVBCivista Bancshares, Inc.COM NO PAR10,012$23.2 萬<0.1%+10,012新進歷史
BNY Mellon ETF Trust09661T107US LRG CP CORE1,968$23.3 萬<0.1%−3,084−61.0%減碼–
BlackRock ETF Trust09290C848ISHARES INTL DIV8,545$23.3 萬<0.1%00.0%不變–
TRUTransUnionCOM2,650$23.3 萬<0.1%−102,465−97.5%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%–