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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
VIPSVipshop Holdings LtdSPONSORED ADS A22,267$33.5 萬<0.1%−4,365−16.4%減碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF2,235$33.6 萬<0.1%−197−8.1%減碼–
MEOHMethanex CorpCOM10,174$33.7 萬<0.1%−23,617−69.9%減碼歷史
HBBHamilton Beach Brands Holding CoCOM CL A18,898$33.8 萬<0.1%+729+4.0%加碼歷史
FROGJFrog LtdStock7,711$33.8 萬<0.1%−49,359−86.5%減碼歷史
CLBTCellebrite DI Ltd.ORDINARY SHARES21,293$34.1 萬<0.1%+21,293新進歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF5,080$34.1 萬<0.1%−2,844−35.9%減碼–
FMNBFarmers National Banc CorpCOM24,821$34.2 萬<0.1%+1,458+6.2%加碼歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF13,836$34.3 萬<0.1%+13,836新進–
VODVodafone Group Public Ltd CoADR32,248$34.4 萬<0.1%+1,215+3.9%加碼歷史
First Tr Exchange-Traded FD33738D812FT VEST TEC12,840$34.4 萬<0.1%+12,840新進–
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW56,920$34.4 萬<0.1%−10,902−16.1%減碼歷史
UUnity Software Inc.COM14,289$34.6 萬<0.1%−34,690−70.8%減碼歷史
CURBCurbline Properties Corp.COM15,153$34.6 萬<0.1%−38,120−71.6%減碼歷史
Hingham Instn SVGS Mass433323102COM1,393$34.6 萬<0.1%−32−2.2%減碼–
JILLJ.Jill, Inc.COM23,682$34.7 萬<0.1%+840+3.7%加碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF1,456$35.0 萬<0.1%+1,456新進–
NFBKNorthfield Bancorp, Inc.COM30,623$35.2 萬<0.1%+1,880+6.5%加碼歷史
PKXPosco Holdings Inc.SPONSORED ADR7,258$35.2 萬<0.1%−1,012−12.2%減碼歷史
CBNKCapital Bancorp IncCOM10,571$35.5 萬<0.1%+632+6.4%加碼歷史
NUSNu Skin Enterprises, Inc.CL A44,430$35.5 萬<0.1%+3,546+8.7%加碼歷史
PMTSCPI Card Group Inc.COM NEW14,987$35.5 萬<0.1%+782+5.5%加碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF3,795$35.6 萬<0.1%+494+15.0%加碼–
EVEREverQuote, Inc.COM CL A14,720$35.6 萬<0.1%+14,720新進歷史
ESOAEnergy Services of America CORPCOM36,160$35.9 萬<0.1%+1,332+3.8%加碼歷史
CMPCompass Minerals International IncStock18,124$36.4 萬<0.1%+18,124新進歷史
ProShares Tr74347R248LARGE CAP CRE5,177$36.5 萬<0.1%+5,177新進–
PGZPrincipal Real Estate Income FundSHS BEN INT34,710$36.5 萬<0.1%−146−0.4%減碼歷史
WASHWashington Trust Bancorp IncCOM12,949$36.6 萬<0.1%+1,202+10.2%加碼歷史
SGCSuperior Group of Companies, Inc.COM35,602$36.7 萬<0.1%+624+1.8%加碼歷史
HLLYHolley Inc.COM184,531$36.9 萬<0.1%+6,594+3.7%加碼歷史
VanEck Semiconductor ETF92189F676ETF1,327$37.0 萬<0.1%+1,327新進–
JHXJames Hardie Industries plcSPONSORED ADR13,826$37.2 萬<0.1%−7,725−35.8%減碼歷史
Capital Group Dividend Growe14021L109SHS ETF11,060$37.2 萬<0.1%+11,060新進–
SPFISouth Plains Financial, Inc.COM10,356$37.3 萬<0.1%+517+5.3%加碼歷史
iShares Tr46434V456MSCI INTL QUALTY8,797$38.0 萬<0.1%−110−1.2%減碼–
CASSCass Information Systems IncCOM8,766$38.1 萬<0.1%+172+2.0%加碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,887$38.4 萬<0.1%+55+1.9%加碼–
VGVenture Global, Inc.COM CL A24,671$38.4 萬<0.1%−3,467−12.3%減碼歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG18,890$38.6 萬<0.1%+133+0.7%加碼–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP4,121$38.7 萬<0.1%−50−1.2%減碼–
AMPYAmplify Energy Corp.COM121,102$38.8 萬<0.1%+5,869+5.1%加碼歷史
LAKELakeland Industries IncCOM28,554$38.9 萬<0.1%+1,149+4.2%加碼歷史
NVMINova Ltd.COM1,422$39.1 萬<0.1%−9,892−87.4%減碼歷史
FRPTFreshpet, Inc.Stock5,767$39.2 萬<0.1%−102,937−94.7%減碼歷史
SPDR Series Trust78468R739ST NUVE TERM ETF8,227$39.3 萬<0.1%+8,227新進–
EQNREquinor ASASPONSORED ADR15,652$39.3 萬<0.1%−1,248−7.4%減碼歷史
FSBCFive Star BancorpCOM13,816$39.4 萬<0.1%+458+3.4%加碼歷史
KEQUKewaunee Scientific CorpCOM6,726$39.5 萬<0.1%+222+3.4%加碼歷史
Angel Oak Funds Trust03463K752OAK ULTRASHORT7,778$39.7 萬<0.1%+7,778新進–
ORRFOrrstown Financial Services IncCOM12,498$39.8 萬<0.1%+828+7.1%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF1,679$39.8 萬<0.1%−1,197−41.6%減碼–
HTBKHeritage Commerce CorpCOM40,363$40.1 萬<0.1%+2,551+6.7%加碼歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT7,425$40.4 萬<0.1%+901+13.8%加碼–
ETNB89bio, Inc.COM41,254$40.5 萬<0.1%+975+2.4%加碼歷史
RHLDResolute Holdings Management, Inc.COM12,794$40.8 萬<0.1%+4,562+55.4%加碼歷史
LEGNLegend Biotech CorpSPONSORED ADS11,587$41.1 萬<0.1%+11,587新進歷史
ACTGAcacia Research CorpACACIA TCH COM114,872$41.1 萬<0.1%+3,113+2.8%加碼歷史
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT4,197$41.3 萬<0.1%+4,197新進–
SPDR Index Shs FDS78463X509ST PORT MARK ETF9,682$41.4 萬<0.1%+263+2.8%加碼–
GLBEGlobal-E Online Ltd.SHS12,402$41.6 萬<0.1%−4,271−25.6%減碼歷史
FLNGFlex LNG Ltd.SHS19,090$42.0 萬<0.1%+19,090新進歷史
EMLEastern CoCOM18,455$42.1 萬<0.1%+617+3.5%加碼歷史
RMTRoyce Micro-Cap Trust, Inc.COM45,673$42.2 萬<0.1%−85−0.2%減碼歷史
IMOImperial Oil LtdCOM NEW5,324$42.3 萬<0.1%−13,765−72.1%減碼歷史
FLXSFlexsteel Industries IncCOM11,745$42.3 萬<0.1%+467+4.1%加碼歷史
LWAYLifeway Foods, Inc.COM17,178$42.3 萬<0.1%+1,091+6.8%加碼歷史
WEAVWeave Communications, Inc.Stock51,327$42.7 萬<0.1%+51,327新進歷史
SPDR Series Trust78468R721STATE STREET SPD9,584$42.8 萬<0.1%+812+9.3%加碼–
BAPCredicorp LtdCOM1,928$43.1 萬<0.1%−737−27.7%減碼歷史
VanEck ETF Trust92189H201INTRMDT MUNI ETF9,540$43.4 萬<0.1%−123−1.3%減碼–
HBNCHorizon Bancorp IncCOM28,372$43.6 萬<0.1%+1,905+7.2%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM38,036$43.7 萬<0.1%−1,645−4.1%減碼歷史
DCGODocGo Inc.COM278,413$43.7 萬<0.1%+2,916+1.1%加碼歷史
BOWBowhead Specialty Holdings Inc.COM SHS11,667$43.8 萬<0.1%+11,667新進歷史
LINELineage, Inc.COM10,086$43.9 萬<0.1%+1,537+18.0%加碼歷史
LILi Auto Inc.SPONSORED ADS16,203$43.9 萬<0.1%−142−0.9%減碼歷史
TAYDTaylor Devices, Inc.COM10,127$44.0 萬<0.1%+399+4.1%加碼歷史
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD18,000$44.0 萬<0.1%+18,000新進–
AEGAegon Ltd.AMER REG 1 CERT60,844$44.1 萬<0.1%−22,109−26.7%減碼歷史
ACUAcme United CorpCOM10,647$44.1 萬<0.1%+551+5.5%加碼歷史
BGHBarings Global Short Duration High Yield FundCOM28,696$44.2 萬<0.1%−792−2.7%減碼歷史
GSBCGreat Southern Bancorp, Inc.COM7,535$44.3 萬<0.1%−41−0.5%減碼歷史
iShares Tr464287622RUS 1000 ETF1,307$44.4 萬<0.1%+319+32.3%加碼–
KEPKorea Electric Power CorpSPONSORED ADR31,215$44.5 萬<0.1%−6,671−17.6%減碼歷史
JAMFJamf Holding Corp.COM46,891$44.6 萬<0.1%+46,891新進歷史
BTDRBitdeer Technologies GroupCL A ORD SHS39,260$45.1 萬<0.1%−14,676−27.2%減碼歷史
HQLabrdn Life Sciences InvestorsSH BEN INT35,321$45.2 萬<0.1%+18,674+112.2%加碼歷史
DVAXDynavax Technologies CorpCOM NEW45,848$45.5 萬<0.1%−94,203−67.3%減碼歷史
CACCamden National CorpCOM11,235$45.6 萬<0.1%+678+6.4%加碼歷史
FCBCFirst Community Bankshares IncCOM11,697$45.8 萬<0.1%+696+6.3%加碼歷史
PCHPotlatchdeltic CorpCOM11,959$45.9 萬<0.1%−6,341−34.7%減碼歷史
APLSApellis Pharmaceuticals, Inc.COM26,538$45.9 萬<0.1%−172,671−86.7%減碼歷史
BALLBALL CorpCOM8,223$46.1 萬<0.1%−171,048−95.4%減碼歷史
ALVAutoliv IncCOM4,135$46.3 萬<0.1%+867+26.5%加碼歷史
iShares Tr46435G516ESG AW MSCI EAFE5,214$46.5 萬<0.1%+89+1.7%加碼–
ONONOn Holding AGStock8,942$46.5 萬<0.1%−41,789−82.4%減碼歷史
FSVFirstService CorpCOM2,667$46.6 萬<0.1%−199−6.9%減碼歷史
KWKennedy-Wilson Holdings, Inc.COM68,750$46.8 萬<0.1%+68,750新進歷史
BFSTBusiness First Bancshares, Inc.COM18,991$46.8 萬<0.1%+1,135+6.4%加碼歷史

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%–