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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
MCBSMetroCity Bankshares, Inc.COM16,396$46.9 萬<0.1%+1,189+7.8%加碼歷史
NBBKNB Bancorp, Inc.COM26,304$47.0 萬<0.1%+498+1.9%加碼歷史
CNSCohen & Steers, Inc.COM6,243$47.0 萬<0.1%−16,986−73.1%減碼歷史
WSCWillScot Holdings CorpCOM CL A17,201$47.1 萬<0.1%+17,201新進歷史
ABXAbacus Global Management, Inc.CL A91,907$47.2 萬<0.1%+91,907新進歷史
MPTMedical Properties Trust IncCOM109,662$47.3 萬<0.1%−5,017−4.4%減碼歷史
BBCPConcrete Pumping Holdings, Inc.COM77,067$47.4 萬<0.1%+3,076+4.2%加碼歷史
BCXBlackRock Resources & Commodities Strategy TrustSHS50,198$47.4 萬<0.1%+1,787+3.7%加碼歷史
ULCCFrontier Group Holdings, Inc.COM131,404$47.7 萬<0.1%+131,404新進歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,726$47.8 萬<0.1%−23−1.3%減碼–
FERFerrovial N.V.ORD SHS8,938$47.9 萬<0.1%−381−4.1%減碼歷史
DCODucommun IncCOM5,809$48.0 萬<0.1%+528+10.0%加碼歷史
DJTTrump Media & Technology Group Corp.Stock26,685$48.1 萬<0.1%+26,685新進歷史
MBWMMercantile Bank CorpCOM10,438$48.4 萬<0.1%+679+7.0%加碼歷史
JFRNuveen Floating Rate Income FundCOM57,247$48.5 萬<0.1%+57,247新進歷史
SHENShenandoah Telecommunications CoCOM36,258$49.5 萬<0.1%−199,884−84.6%減碼歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY13,298$49.9 萬<0.1%+6,298+90.0%加碼–
PKOHPark Ohio Holdings CorpCOM28,018$50.0 萬<0.1%+1,489+5.6%加碼歷史
JLSNuveen Mortgage & Income FundCOM26,741$50.1 萬<0.1%+1,339+5.3%加碼歷史
ASTHAstrana Health, Inc.COM NEW20,218$50.3 萬<0.1%−19,862−49.6%減碼歷史
SEATVivid Seats Inc.COM CL A297,688$50.3 萬<0.1%+7,940+2.7%加碼歷史
TRDAEntrada Therapeutics, Inc.COM75,120$50.5 萬<0.1%+2,631+3.6%加碼歷史
LEN.BLennar CorpCL B4,823$50.8 萬<0.1%+212+4.6%加碼歷史
RAREUltragenyx Pharmaceutical Inc.COM13,989$50.9 萬<0.1%−2,517−15.2%減碼歷史
EGBNEagle Bancorp IncCOM26,218$51.1 萬<0.1%−1,338−4.9%減碼歷史
COLLCollegium Pharmaceutical, IncCOM17,307$51.2 萬<0.1%−27,231−61.1%減碼歷史
HBTHBT Financial, Inc.COM20,301$51.2 萬<0.1%+1,155+6.0%加碼歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR30,284$51.3 萬<0.1%+30,284新進歷史
OSBCOld Second Bancorp IncCOM28,937$51.3 萬<0.1%+1,752+6.4%加碼歷史
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF8,206$51.4 萬<0.1%−3,464−29.7%減碼–
CCJCameco CorpStock6,923$51.4 萬<0.1%−1,204−14.8%減碼歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS9,378$51.8 萬<0.1%−8,393−47.2%減碼歷史
GEF.BGreif, IncCL B7,619$52.6 萬<0.1%+7,619新進歷史
FBKFB Financial CorpCOM11,607$52.6 萬<0.1%−5,248−31.1%減碼歷史
NOVTNovanta IncCOM4,093$52.8 萬<0.1%+4,093新進歷史
MDGLMadrigal Pharmaceuticals, Inc.COM1,746$52.8 萬<0.1%−3,062−63.7%減碼歷史
PUKPrudential PLCADR21,145$52.9 萬<0.1%+7,005+49.5%加碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM9,308$52.9 萬<0.1%+9,308新進–
RCKYRocky Brands, Inc.COM24,086$53.4 萬<0.1%+963+4.2%加碼歷史
ATROAstronics CorpCOM16,088$53.9 萬<0.1%+3,492+27.7%加碼歷史
FMSFresenius Medical Care AGSPONSORED ADR18,873$53.9 萬<0.1%+76+0.4%加碼歷史
SPDR Index Shs FDS78463X400SP CHINA ETF6,170$54.0 萬<0.1%+613+11.0%加碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD11,052$54.2 萬<0.1%+4,878+79.0%加碼–
IRONDisc Medicine, Inc.COM10,246$54.3 萬<0.1%+10,246新進歷史
Schwab International Equity ETF808524805ETF24,576$54.3 萬<0.1%+2,133+9.5%加碼–
BMEBlackRock Health Sciences TrustCOM14,930$54.4 萬<0.1%+7,754+108.1%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF5,028$55.0 萬<0.1%+1,301+34.9%加碼–
iShares S&P Small-Cap 600 Value ETF464287879ETF5,546$55.2 萬<0.1%+136+2.5%加碼–
ACDCProFrac Holding Corp.CLASS A COM71,229$55.3 萬<0.1%+71,229新進歷史
TCOMTrip.com Group LtdADS9,461$55.5 萬<0.1%−89,669−90.5%減碼歷史
NVAXNovavax IncCOM NEW89,132$56.2 萬<0.1%+11,251+14.4%加碼歷史
UVSPUnivest Financial CorpCOM18,703$56.2 萬<0.1%+988+5.6%加碼歷史
PIMCO ETF Tr72201R866INTER MUN BD ACT10,967$56.3 萬<0.1%−123−1.1%減碼–
SDHCSmith Douglas Homes Corp.COM SHS CL A29,025$56.4 萬<0.1%+1,583+5.8%加碼歷史
KLGWK Kellogg CoCOM35,724$56.9 萬<0.1%−75,442−67.9%減碼歷史
BHRBBurke & Herbert Financial Services Corp.COM9,576$57.2 萬<0.1%+592+6.6%加碼歷史
POOLPool CorpCOM1,967$57.3 萬<0.1%−3,912−66.5%減碼歷史
BUIBlackRock Utilities, Infrastructure & Power Opportunities TrustCOM22,363$57.6 萬<0.1%−236−1.0%減碼歷史
NATRNatures Sunshine Products IncCOM39,099$57.8 萬<0.1%+1,271+3.4%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF9,352$58.0 萬<0.1%+689+8.0%加碼–
PTENPatterson Uti Energy IncCOM97,844$58.0 萬<0.1%−329,682−77.1%減碼歷史
EVHEvolent Health, Inc.CL A51,614$58.1 萬<0.1%−4,233−7.6%減碼歷史
LEVILevi Strauss & CoCL A COM STK31,436$58.1 萬<0.1%−2,695−7.9%減碼歷史
MBUUMalibu Boats, Inc.COM CL A18,571$58.2 萬<0.1%−787−4.1%減碼歷史
IASIntegral Ad Science Holding Corp.COM70,600$58.7 萬<0.1%−45,659−39.3%減碼歷史
MTArcelorMittalNY REGISTRY SH18,623$58.8 萬<0.1%−78,238−80.8%減碼歷史
CTRICenturi Holdings, Inc.COM SHS26,226$58.9 萬<0.1%+26,226新進歷史
FMBHFirst Mid Bancshares, Inc.COM15,765$59.1 萬<0.1%+1,116+7.6%加碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF11,380$59.6 萬<0.1%+28+0.2%加碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF16,674$59.8 萬<0.1%−4,920−22.8%減碼–
RRRRed Rock Resorts, Inc.CL A11,516$59.9 萬<0.1%−2,050−15.1%減碼歷史
GLDSPDR Gold TrustETF1,979$60.3 萬<0.1%+494+33.3%加碼歷史
TRSTTrustco Bank Corp N YCOM NEW18,105$60.5 萬<0.1%+723+4.2%加碼歷史
CFFNCapitol Federal Financial, Inc.COM99,707$60.8 萬<0.1%+5,047+5.3%加碼歷史
THFFFirst Financial CorpStock11,302$61.2 萬<0.1%+213+1.9%加碼歷史
CTSCTS CorpCOM14,435$61.5 萬<0.1%−21,689−60.0%減碼歷史
SKYChampion Homes, Inc.Stock9,838$61.6 萬<0.1%−7,176−42.2%減碼歷史
PEBKPeoples Bancorp of North Carolina IncCOM21,366$61.6 萬<0.1%+2,809+15.1%加碼歷史
CTBICommunity Trust Bancorp IncCOM11,663$61.7 萬<0.1%+681+6.2%加碼歷史
KRTKarat Packaging Inc.COM22,061$62.1 萬<0.1%+830+3.9%加碼歷史
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF15,260$62.2 萬<0.1%00.0%不變–
AGYSAgilysys IncCOM5,438$62.3 萬<0.1%−23,269−81.1%減碼歷史
First Tr Exchng Traded FD VI33740F664FT VEST US EQT13,970$62.5 萬<0.1%+3,033+27.7%加碼–
FVRRFiverr International Ltd.ORD SHS21,394$62.7 萬<0.1%+21,394新進歷史
JBLUJetBlue Airways CorpCOM148,395$62.8 萬<0.1%+135,586+1,058.5%加碼歷史
First Tr Exchng Traded FD VI33740F326FT VEST U.S20,756$63.0 萬<0.1%+20,756新進–
FEIMFrequency Electronics IncCOM27,856$63.3 萬<0.1%+1,321+5.0%加碼歷史
Schwab U.S. Large-Cap ETF808524201ETF25,887$63.3 萬<0.1%+25,887新進–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,229$63.4 萬<0.1%−133−5.6%減碼–
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF27,808$63.5 萬<0.1%+27,808新進–
BXMTBlackstone Mortgage Trust, Inc.COM CL A33,019$63.6 萬<0.1%−12,027−26.7%減碼歷史
WLYJohn Wiley & Sons, Inc.CL A14,248$63.6 萬<0.1%−31,552−68.9%減碼歷史
DBDDiebold Nixdorf, IncCOM SHS11,544$64.0 萬<0.1%−84,193−87.9%減碼歷史
First Tr Exch Traded FD III33739N108MANAGD MUN ETF12,879$64.2 萬<0.1%−18,050−58.4%減碼–
First Tr Exchng Traded FD VI33740U844FT VEST U.S15,631$64.2 萬<0.1%+15,631新進–
Vanguard Information Technology ETF92204A702ETF980$65.0 萬<0.1%+149+17.9%加碼–
ALGTAllegiant Travel COCOM11,898$65.4 萬<0.1%+11,898新進歷史
PRCTPROCEPT BioRobotics CorpCOM11,378$65.5 萬<0.1%−50,064−81.5%減碼歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD14,597$65.9 萬<0.1%−1,482−9.2%減碼歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW54,618$67.0 萬<0.1%−9,555−14.9%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%–