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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
INSPInspire Medical Systems, Inc.COM5,210$67.6 萬<0.1%−60,175−92.0%減碼歷史
SMLRSemler Scientific, Inc.COM17,456$67.6 萬<0.1%+7,447+74.4%加碼歷史
BILLBILL Holdings, Inc.Stock14,666$67.8 萬<0.1%−210,499−93.5%減碼歷史
FNFabrinetSHS2,313$68.2 萬<0.1%+415+21.9%加碼歷史
First Tr Exchange-Traded FD33738D879FT VEST RIS27,782$68.6 萬<0.1%+27,782新進–
iShares Tr464288257MSCI ACWI ETF5,339$68.7 萬<0.1%+2,125+66.1%加碼–
MQMarqeta, Inc.CLASS A COM118,541$69.1 萬<0.1%−37,287−23.9%減碼歷史
WORWorthington Enterprises, Inc.COM10,960$69.7 萬<0.1%−10,667−49.3%減碼歷史
ABMAbm Industries IncCOM14,792$69.8 萬<0.1%−17,531−54.2%減碼歷史
FSTRFoster L B CoCOM32,042$70.1 萬<0.1%+461+1.5%加碼歷史
PWODPenns Woods Bancorp IncCOM23,138$70.2 萬<0.1%+1,074+4.9%加碼歷史
NWLNewell Brands Inc.Stock130,094$70.3 萬<0.1%+65,185+100.4%加碼歷史
MACMacerich CoCOM43,700$70.7 萬<0.1%−154,167−77.9%減碼歷史
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH29,034$71.3 萬<0.1%−545−1.8%減碼–
GRABGrab Holdings LtdCLASS A ORD142,663$71.8 萬<0.1%+31,468+28.3%加碼歷史
EEni SpASPONSORED ADR22,196$72.0 萬<0.1%−4,411−16.6%減碼歷史
MITTTPG Mortgage Investment Trust, Inc.COM NEW95,801$72.3 萬<0.1%+4,256+4.6%加碼歷史
LUNRIntuitive Machines, Inc.CLASS A COM66,613$72.4 萬<0.1%+16,704+33.5%加碼歷史
HAFNHafnia LtdCOMMON STOCK144,871$72.5 萬<0.1%+84,140+138.5%加碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,650$72.7 萬<0.1%+671+68.5%加碼歷史
SVVSavers Value Village, Inc.COM71,365$72.8 萬<0.1%−66,704−48.3%減碼歷史
HAEHaemonetics CorpCOM9,774$72.9 萬<0.1%−11,216−53.4%減碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF7,675$73.2 萬<0.1%+7,675新進–
Vanguard World FD921910816MEGA GRWTH IND1,999$73.2 萬<0.1%+1,999新進–
BNBROOKFIELD CorpCL A LTD VT SH11,846$73.3 萬<0.1%−43,027−78.4%減碼歷史
CHDNChurchill Downs IncCOM7,269$73.4 萬<0.1%−22,875−75.9%減碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF4,477$73.6 萬<0.1%+771+20.8%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF7,845$73.6 萬<0.1%+2,201+39.0%加碼–
SXCSunCoke Energy, Inc.COM86,520$74.3 萬<0.1%+25,194+41.1%加碼歷史
BLFSBiolife Solutions IncCOM NEW34,633$74.6 萬<0.1%−47,561−57.9%減碼歷史
BFCBank First CorpCOM6,363$74.9 萬<0.1%+309+5.1%加碼歷史
AOSLAlpha & Omega Semiconductor LtdSHS29,397$75.4 萬<0.1%+12,636+75.4%加碼歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF23,752$75.5 萬<0.1%+23,752新進–
iShares Tr464288414NATIONAL MUN ETF7,272$76.0 萬<0.1%−235−3.1%減碼–
SGSweetgreen, Inc.COM CL A51,103$76.0 萬<0.1%−60,695−54.3%減碼歷史
ARIApollo Commercial Real Estate Finance, Inc.COM78,870$76.3 萬<0.1%−22,824−22.4%減碼歷史
MCFTMasterCraft Boat Holdings, Inc.COM41,276$76.7 萬<0.1%+1,259+3.1%加碼歷史
VMDViemed Healthcare, Inc.COM111,005$76.7 萬<0.1%+5,919+5.6%加碼歷史
FOLDAmicus Therapeutics, Inc.COM134,539$77.1 萬<0.1%+4,537+3.5%加碼歷史
TRIPTripAdvisor, Inc.COM59,502$77.7 萬<0.1%−26,853−31.1%減碼歷史
Morgan Stanley ETF Trust61774R833EATON VANCE FLTG15,600$77.8 萬<0.1%+15,600新進–
RVTRoyce Small-Cap Trust, Inc.COM52,241$78.6 萬<0.1%00.0%不變歷史
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A28,438$78.7 萬<0.1%+28,438新進歷史
GEVOGevo, Inc.COM PAR597,078$78.8 萬<0.1%−34,744−5.5%減碼歷史
MNTKMontauk Renewables, Inc.COM355,551$78.9 萬<0.1%−22,812−6.0%減碼歷史
MOVMovado Group IncCOM51,871$79.1 萬<0.1%+2,318+4.7%加碼歷史
WWWWolverine World Wide IncCOM43,816$79.2 萬<0.1%−235,269−84.3%減碼歷史
ECPGEncore Capital Group IncCOM20,600$79.7 萬<0.1%+20,600新進歷史
American Centy ETF Tr025072703INTL EQT ETF10,792$79.9 萬<0.1%−1,844−14.6%減碼–
NGSNatural Gas Services Group IncCOM31,187$80.5 萬<0.1%+1,266+4.2%加碼歷史
VLGEAVillage Super Market IncCL A NEW20,917$80.5 萬<0.1%+783+3.9%加碼歷史
First Tr Exchange-Traded FD33738D770STRUCTURED CR IN39,091$80.8 萬<0.1%+12,135+45.0%加碼–
XHRXenia Hotels & Resorts, Inc.COM64,469$81.0 萬<0.1%−117,888−64.6%減碼歷史
FCFranklin Covey CoCOM35,639$81.3 萬<0.1%+843+2.4%加碼歷史
LEGHLegacy Housing CorpCOM35,892$81.3 萬<0.1%+917+2.6%加碼歷史
ENVXEnovix CorpCOM78,744$81.4 萬<0.1%−39,108−33.2%減碼歷史
FORMFormfactor IncCOM23,687$81.5 萬<0.1%+3,539+17.6%加碼歷史
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM38,617$82.4 萬<0.1%+1,738+4.7%加碼歷史
iShares Tr464288281JPMORGAN USD EMG8,969$83.1 萬<0.1%−245−2.7%減碼–
iShares Russell 1000 Growth ETF464287614ETF1,960$83.2 萬<0.1%+809+70.3%加碼–
EXTRExtreme Networks IncCOM46,486$83.4 萬<0.1%+46,486新進歷史
USPHU S Physical Therapy IncCOM10,725$83.9 萬<0.1%+385+3.7%加碼歷史
PBFPBF Energy Inc.CL A38,948$84.4 萬<0.1%−105,000−72.9%減碼歷史
TGITriumph Group IncCOM32,826$84.5 萬<0.1%−1,218,948−97.4%減碼歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS82,000$84.7 萬<0.1%−11,363−12.2%減碼歷史
CARSCars.com Inc.COM71,546$84.8 萬<0.1%−110,959−60.8%減碼歷史
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US12,345$84.9 萬<0.1%−416−3.3%減碼–
HAFCHanmi Financial CorpCOM NEW34,406$84.9 萬<0.1%+6,691+24.1%加碼歷史
INBKFirst Internet BancorpCOM31,683$85.2 萬<0.1%+1,474+4.9%加碼歷史
RMRegional Management Corp.COM29,197$85.3 萬<0.1%+862+3.0%加碼歷史
First Tr Exchng Traded FD VI33740F375FT CBOE EQU BUFF28,039$85.3 萬<0.1%+28,039新進–
LOCOEl Pollo Loco Holdings, Inc.COM77,612$85.5 萬<0.1%+3,312+4.5%加碼歷史
TCMDTactile Systems Technology IncCOM84,320$85.5 萬<0.1%+2,759+3.4%加碼歷史
NBBNuveen Taxable Municipal Income FundCOM54,069$85.5 萬<0.1%+3,614+7.2%加碼歷史
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM17,854$85.6 萬<0.1%+269+1.5%加碼歷史
BBarrick Mining CorpStock41,184$85.7 萬<0.1%+41,184新進歷史
CONConcentra Group Holdings Parent, Inc.COMMON STOCK41,710$85.8 萬<0.1%−8,029−16.1%減碼歷史
UMCUnited Microelectronics CorpSPON ADR NEW112,176$85.8 萬<0.1%−24,315−17.8%減碼歷史
SPHRSphere Entertainment Co.CL A20,610$86.1 萬<0.1%+315+1.6%加碼歷史
HVTHaverty Furniture Companies IncCOM42,391$86.3 萬<0.1%+843+2.0%加碼歷史
iShares Tr464287150CORE S&P TTL STK6,408$86.5 萬<0.1%+1,026+19.1%加碼–
OROR Royalties Inc.COM SHS33,665$86.6 萬<0.1%−1,166−3.3%減碼歷史
BIRKBirkenstock Holding plcCOM SHS17,636$86.7 萬<0.1%+17,636新進歷史
JRVRJames River Group Holdings, Inc.COM148,153$86.8 萬<0.1%+30,802+26.2%加碼歷史
iShares Tr46435G425ESG AWR MSCI USA6,463$87.4 萬<0.1%+866+15.5%加碼–
SNEXStoneX Group Inc.COM9,678$88.2 萬<0.1%−15,060−60.9%減碼歷史
ACICAmerican Coastal Insurance CorpCOM79,608$88.5 萬<0.1%+3,343+4.4%加碼歷史
SLViShares Silver TrustETF27,000$88.6 萬<0.1%+27,000新進歷史
AVNWAviat Networks, Inc.COM NEW36,875$88.7 萬<0.1%+1,392+3.9%加碼歷史
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM71,502$88.7 萬<0.1%+17,242+31.8%加碼歷史
HGVHilton Grand Vacations Inc.COM21,514$89.3 萬<0.1%−2,059−8.7%減碼歷史
BITBlackRock Multi-Sector Income TrustCOM61,478$89.8 萬<0.1%+4,070+7.1%加碼歷史
STGWStagwell IncCOM CL A200,060$90.0 萬<0.1%+600.0%加碼歷史
NWSNews CorpCL B26,262$90.1 萬<0.1%+2,455+10.3%加碼歷史
AKRAcadia Realty TrustCOM SH BEN INT49,102$91.2 萬<0.1%−74,318−60.2%減碼歷史
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS34,481$91.3 萬<0.1%+921+2.7%加碼歷史
TASKTaskUs, Inc.CLASS A COM54,531$91.4 萬<0.1%+716+1.3%加碼歷史
First Tr Exchng Traded FD VI33740U786FT VEST U.S23,615$91.7 萬<0.1%+14,674+164.1%加碼–
ICLICL Group Ltd.SHS134,570$92.3 萬<0.1%+2,841+2.2%加碼歷史
MLNKMeridianLink, Inc.COMMON STOCK57,029$92.6 萬<0.1%−1,752−3.0%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%–