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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
LPLLG Display Co., Ltd.SPONS ADR REP68,405$23.4 萬<0.1%+17,959+35.6%加碼歷史
Fidelity High Dividend ETF316092840ETF4,512$23.5 萬<0.1%00.0%不變–
Vanguard World FD921910691ESG US CORP BD3,715$23.6 萬<0.1%+3,715新進–
VBNKVersaBankCOM20,753$23.7 萬<0.1%+5,144+33.0%加碼歷史
QSRRestaurant Brands International Inc.COM3,569$23.7 萬<0.1%−87−2.4%減碼歷史
CWBCCommunity West BancsharesCOM12,165$23.7 萬<0.1%+794+7.0%加碼歷史
PAXSPIMCO Access Income FundSHS BENFIN INT15,737$23.8 萬<0.1%+2,760+21.3%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF2,849$23.8 萬<0.1%+2,849新進–
WisdomTree Tr97717W588US LARGECAP FUND3,718$23.8 萬<0.1%+3,718新進–
BCHBank of ChileSPONSORED ADS7,827$23.8 萬<0.1%+7,827新進歷史
VIRCVirco Mfg CorporationCOM30,121$24.0 萬<0.1%+813+2.8%加碼歷史
BMRCBank of Marin BancorpCOM10,536$24.1 萬<0.1%+696+7.1%加碼歷史
GCBCGreene County Bancorp IncCOM10,866$24.1 萬<0.1%+10,866新進歷史
CAECae IncCOM8,308$24.3 萬<0.1%−1,120−11.9%減碼歷史
ARRArmour Residential REIT, Inc.COM SHS14,474$24.3 萬<0.1%−2,049−12.4%減碼歷史
First BK Williamstown New Je31931U102COM15,958$24.7 萬<0.1%+853+5.6%加碼–
NENoble Corp plcORD SHS A9,338$24.8 萬<0.1%+454+5.1%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF8,493$24.8 萬<0.1%+8,493新進–
MSBIMidland States Bancorp, Inc.COM14,385$24.9 萬<0.1%+1,084+8.1%加碼歷史
NIONIO Inc.ADR73,280$25.1 萬<0.1%+29,501+67.4%加碼歷史
WFGWest Fraser Timber Co., LtdCOM3,439$25.2 萬<0.1%−11,048−76.3%減碼歷史
BSVNBank7 Corp.COM6,030$25.2 萬<0.1%+423+7.5%加碼歷史
AMEDAmedisys IncCOM2,572$25.3 萬<0.1%+285+12.5%加碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF703$25.5 萬<0.1%−88−11.1%減碼–
First Tr Exchange-Traded Alp33735B108COM SHS2,228$25.6 萬<0.1%+11+0.5%加碼–
CARECarter Bankshares, Inc.COM NEW14,780$25.6 萬<0.1%+930+6.7%加碼歷史
Vanguard Real Estate ETF922908553ETF2,880$25.6 萬<0.1%−2,906−50.2%減碼–
FFICFlushing Financial CorpCOM21,621$25.7 萬<0.1%+1,049+5.1%加碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF1,853$25.7 萬<0.1%+1,853新進–
HBCPHome Bancorp, Inc.COM4,998$25.9 萬<0.1%+132+2.7%加碼歷史
First Tr Exchng Traded FD VI33740F235VEST US EQUITY B8,387$25.9 萬<0.1%+8,387新進–
First Tr Exchng Traded FD VI33740U620VEST US EQUITY B8,317$26.0 萬<0.1%+8,317新進–
CSPICSP IncCOM20,059$26.0 萬<0.1%+750+3.9%加碼歷史
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV12,732$26.0 萬<0.1%+12,732新進–
UHALU-Haul Holding CoCOM4,312$26.1 萬<0.1%+4,312新進歷史
Pacer US Cash Cows 100 ETF69374H881ETF4,856$26.8 萬<0.1%+4,856新進–
FBIZFirst Business Financial Services, Inc.COM5,309$26.9 萬<0.1%+327+6.6%加碼歷史
LIVNLivaNova PLCSHS5,992$27.0 萬<0.1%+5,992新進歷史
iShares Tr464288885EAFE GRWTH ETF2,409$27.0 萬<0.1%+2,409新進–
BIOBio-Rad Laboratories, Inc.CL A1,120$27.0 萬<0.1%+1,120新進歷史
First Tr Exchng Traded FD VI33740F334FT VEST U.S.7,649$27.2 萬<0.1%+7,649新進–
PLYMPlymouth Industrial REIT, Inc.COM17,061$27.4 萬<0.1%−5,263−23.6%減碼歷史
NMMNavios Maritime Partners L.P.COM UNIT LPI7,299$27.5 萬<0.1%−1,426−16.3%減碼歷史
BZKanzhun LtdSPONSORED ADS15,438$27.5 萬<0.1%−2,656−14.7%減碼歷史
PONYPony AI Inc.SPONSORED ADS20,911$27.6 萬<0.1%+20,911新進歷史
KRNYKearny Financial Corp.COM42,765$27.6 萬<0.1%+1,668+4.1%加碼歷史
COFSChoiceone Financial Services IncCOM9,673$27.8 萬<0.1%+9,673新進歷史
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5005,701$28.0 萬<0.1%+5,701新進–
iShares Tr46436E767ESG MSCI USA ETF5,216$28.1 萬<0.1%+642+14.0%加碼–
SEMRSEMrush Holdings, Inc.CL A COM31,313$28.3 萬<0.1%+31,313新進歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF6,653$28.3 萬<0.1%+220+3.4%加碼–
BWBBridgewater Bancshares IncCOM17,826$28.4 萬<0.1%+1,050+6.3%加碼歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM26,009$28.4 萬<0.1%−207−0.8%減碼歷史
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH2,588$28.5 萬<0.1%+2,588新進–
iShares MSCI Eafe ETF464287465ETF3,190$28.5 萬<0.1%+377+13.4%加碼–
DLYDoubleLine Yield Opportunities FundCOM18,311$28.5 萬<0.1%+1,626+9.7%加碼歷史
FOXFox CorpCL B COM5,575$28.8 萬<0.1%+5,575新進歷史
ACNBAcnb CorpCOM6,725$28.8 萬<0.1%+334+5.2%加碼歷史
INTTIntest CorpCOM39,662$28.9 萬<0.1%+1,273+3.3%加碼歷史
EMBJEmbraer S.A.ADR5,083$28.9 萬<0.1%−926−15.4%減碼歷史
TCBXThird Coast Bancshares, Inc.COM8,873$29.0 萬<0.1%+616+7.5%加碼歷史
SKMSK Telecom Co LtdSPONSORED ADR12,481$29.1 萬<0.1%−597−4.6%減碼歷史
HEI.AHeico CorpCL A1,142$29.5 萬<0.1%+59+5.4%加碼歷史
First Tr Exchng Traded FD VI33740F862FT VEST US EQT6,031$29.6 萬<0.1%+6,031新進–
BTMDbiote Corp.CLASS A COM73,669$29.6 萬<0.1%+3,675+5.3%加碼歷史
iShares Tr464288570ESG MSCI KLD ETF2,567$29.8 萬<0.1%+592+30.0%加碼–
PACPacific Airport GroupSPON ADS B1,311$30.1 萬<0.1%−370−22.0%減碼歷史
UNTYUnity Bancorp IncCOM6,402$30.1 萬<0.1%+409+6.8%加碼歷史
REIRing Energy, Inc.COM380,054$30.2 萬<0.1%−677,481−64.1%減碼歷史
CCNECNB Financial CorpCOM13,389$30.6 萬<0.1%+765+6.1%加碼歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF7,222$30.7 萬<0.1%−95−1.3%減碼–
iShares Russell 1000 Value ETF464287598ETF1,588$30.8 萬<0.1%−786−33.1%減碼–
SNNSmith & Nephew PLCSPDN ADR NEW10,073$30.9 萬<0.1%−782−7.2%減碼歷史
Alps ETF Tr00162Q452ALERIAN MLP6,318$30.9 萬<0.1%00.0%不變–
iShares Tr464287788U.S. FINLS ETF2,557$30.9 萬<0.1%+645+33.7%加碼–
AZEKAZEK Co Inc.CL A5,707$31.0 萬<0.1%−283,962−98.0%減碼歷史
TWINTwin Disc IncCOM35,168$31.1 萬<0.1%+1,378+4.1%加碼歷史
HIVEHIVE Digital Technologies Ltd.COM NEW173,881$31.3 萬<0.1%+4,242+2.5%加碼歷史
PNRGPrimeenergy Resources CorpCOM2,141$31.3 萬<0.1%−178−7.7%減碼歷史
First Tr Exchange Traded FD33738R407NASDAQ BUYWRITE16,039$31.4 萬<0.1%+16,039新進–
PFISPeoples Financial Services Corp.COM6,397$31.6 萬<0.1%+381+6.3%加碼歷史
PSOPearson PLCSPONSORED ADR21,161$31.6 萬<0.1%−3,178−13.1%減碼歷史
iShares Tr46435G193ESG AWRE USD ETF13,747$31.9 萬<0.1%+13,747新進–
ProShares Tr74348A467S&P 500 DV ARIST3,171$31.9 萬<0.1%+3,171新進–
ALXAlexanders IncCOM1,422$32.0 萬<0.1%−53−3.6%減碼歷史
PGCPeapack Gladstone Financial CorpCOM11,361$32.1 萬<0.1%+763+7.2%加碼歷史
REXRex American Resources CorpCOM6,602$32.2 萬<0.1%−1,034−13.5%減碼歷史
HONEHarborOne Bancorp, Inc.COM NEW27,548$32.2 萬<0.1%+1,058+4.0%加碼歷史
GKOSGLAUKOS CorpCOM3,139$32.4 萬<0.1%−32,416−91.2%減碼歷史
BCALCalifornia BanCorpCOM20,685$32.6 萬<0.1%+1,377+7.1%加碼歷史
Vanguard Financials ETF92204A405ETF2,565$32.7 萬<0.1%−132−4.9%減碼–
MKC.VMcCormick & Co IncCOM VTG4,328$32.7 萬<0.1%−1,859−30.0%減碼歷史
FFFutureFuel Corp.COM84,844$32.9 萬<0.1%+3,328+4.1%加碼歷史
First Tr Exchng Traded FD VI33740F771FT VEST US7,386$33.0 萬<0.1%+2,431+49.1%加碼–
HUTHut 8 Corp.COM17,816$33.1 萬<0.1%+1,828+11.4%加碼歷史
BTGB2GOLD CorpCOM91,830$33.2 萬<0.1%−498−0.5%減碼歷史
iShares U S ETF Tr46431W705INT RT HDG C B3,594$33.2 萬<0.1%+3,594新進–
American Centy ETF Tr025072877US SML CP VALU3,660$33.3 萬<0.1%+3,660新進–
LVSLas Vegas Sands CorpCOM7,693$33.5 萬<0.1%−303,676−97.5%減碼歷史
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS3,947$33.5 萬<0.1%+3,947新進歷史

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%–