跳到主要內容

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
First Tr Exchange-Traded FD33734H106SHS21,014$93.9 萬<0.1%+13,185+168.4%加碼–
IMXIInternational Money Express, Inc.COM93,410$94.3 萬<0.1%+1,881+2.1%加碼歷史
HFWAHeritage Financial CorpCOM39,535$94.3 萬<0.1%+16,401+70.9%加碼歷史
ARKOARKO Corp.COM224,616$95.0 萬<0.1%+5,327+2.4%加碼歷史
AAOIApplied Optoelectronics, Inc.COM37,076$95.2 萬<0.1%+37,076新進歷史
BTZBlackRock Credit Allocation Income TrustCOM88,168$96.3 萬<0.1%+3,052+3.6%加碼歷史
VNOVornado Realty TrustSH BEN INT25,197$96.4 萬<0.1%−269−1.1%減碼歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF46,220$96.7 萬<0.1%−880−1.9%減碼–
MBINMerchants BancorpCOM29,286$96.8 萬<0.1%−49,282−62.7%減碼歷史
HLMNHillman Solutions Corp.COM136,088$97.2 萬<0.1%−16,796−11.0%減碼歷史
CVICVR Energy IncCOM36,197$97.2 萬<0.1%−92,549−71.9%減碼歷史
TELFYTelefonica S ASPONSORED ADR186,505$97.5 萬<0.1%−14,827−7.4%減碼歷史
NMAINuveen Multi-Asset Income FundCOM77,342$97.7 萬<0.1%+11,607+17.7%加碼歷史
SIGASiga Technologies IncCOM150,913$98.4 萬<0.1%+7,828+5.5%加碼歷史
PSNYPolestar Automotive Holding UK PLCADS A920,349$98.5 萬<0.1%−79,233−7.9%減碼歷史
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM39,719$98.6 萬<0.1%−559−1.4%減碼歷史
RDYDr Reddys Laboratories LtdADR65,652$98.7 萬<0.1%+12,390+23.3%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF4,826$98.8 萬<0.1%+2,246+87.1%加碼–
JBGSJBG Smith PropertiesCOM57,834$100.1 萬<0.1%−69,794−54.7%減碼歷史
ITICInvestors Title CoCOM4,749$100.3 萬<0.1%+190+4.2%加碼歷史
WGOWinnebago Industries IncCOM34,626$100.4 萬<0.1%+15,801+83.9%加碼歷史
RMRRMR Group Inc.CL A61,574$100.7 萬<0.1%+4,596+8.1%加碼歷史
First Tr Exch Traded FD III33739P822NEW YORK MUNI39,100$101.5 萬<0.1%00.0%不變–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF25,133$101.8 萬<0.1%+175+0.7%加碼–
FMAOFarmers & Merchants Bancorp IncCOM40,340$102.0 萬<0.1%−6,617−14.1%減碼歷史
ARTNAArtesian Resources CorpCL A30,432$102.1 萬<0.1%+1,222+4.2%加碼歷史
WULFTerawulf Inc.COM235,128$103.0 萬<0.1%−1,275,935−84.4%減碼歷史
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS76,500$103.1 萬<0.1%−15,449−16.8%減碼歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW1122,371$104.3 萬<0.1%−615−2.7%減碼歷史
ARLOArlo Technologies, Inc.COM61,599$104.5 萬<0.1%−50,766−45.2%減碼歷史
CRCTCricut, Inc.COM CL A154,368$104.5 萬<0.1%+1,977+1.3%加碼歷史
NMRNomura Holdings IncSPONSORED ADR159,150$104.7 萬<0.1%−46,210−22.5%減碼歷史
SITESiteOne Landscape Supply, Inc.COM8,670$104.9 萬<0.1%−129−1.5%減碼歷史
TDWTidewater IncCOM22,789$105.1 萬<0.1%+8,756+62.4%加碼歷史
NPOEnpro Inc.COM5,501$105.4 萬<0.1%+1,382+33.6%加碼歷史
VERXVertex, Inc.Stock30,189$106.7 萬<0.1%−90,188−74.9%減碼歷史
OCFCOceanfirst Financial CorpCOM60,588$106.7 萬<0.1%+3,612+6.3%加碼歷史
CLNEClean Energy Fuels Corp.COM551,071$107.5 萬<0.1%−40,040−6.8%減碼歷史
WFWoori Financial Group Inc.SPONSORED ADS21,729$108.1 萬<0.1%−1,186−5.2%減碼歷史
NEWTNewtekOne, Inc.COM NEW96,747$109.1 萬<0.1%+4,251+4.6%加碼歷史
ELEstee Lauder Companies IncCL A13,522$109.3 萬<0.1%+4,826+55.5%加碼歷史
HIOWestern Asset High Income Opportunity Fund Inc.COM274,670$109.3 萬<0.1%+32,846+13.6%加碼歷史
CENTCentral Garden & Pet CoCOM31,159$109.6 萬<0.1%−120−0.4%減碼歷史
NFENew Fortress Energy Inc.COM CL A332,444$110.4 萬<0.1%−171,551−34.0%減碼歷史
VPGVishay Precision Group, Inc.COM39,578$111.2 萬<0.1%+1,615+4.3%加碼歷史
Fidelity Covington Trust316092790QLTY FCTOR ETF16,054$111.8 萬<0.1%+70+0.4%加碼–
First Tr Exchange-Traded Alp33735J101COM SHS14,288$112.3 萬<0.1%−382−2.6%減碼–
STCStewart Information Services CorpCOM17,313$112.7 萬<0.1%−8,087−31.8%減碼歷史
AIRAar CorpStock16,409$112.9 萬<0.1%−21,703−56.9%減碼歷史
RGTIRigetti Computing, Inc.COMMON STOCK95,701$113.5 萬<0.1%+76,312+393.6%加碼歷史
IHGIntercontinental Hotels Group PLCSPONSORED ADS9,875$113.9 萬<0.1%−8,160−45.2%減碼歷史
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF11,760$114.5 萬<0.1%−923−7.3%減碼–
RVLVRevolve Group, Inc.CL A57,285$114.9 萬<0.1%+57,285新進歷史
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS97,272$114.9 萬<0.1%−2,556−2.6%減碼歷史
JOEST JOE CoCOM24,106$115.0 萬<0.1%+24,106新進歷史
DSLDoubleLine Income Solutions FundCOM94,730$115.9 萬<0.1%−921−1.0%減碼歷史
TMETencent Music Entertainment GroupSPON ADS59,494$116.0 萬<0.1%+6,610+12.5%加碼歷史
GLREGreenlight Capital Re, Ltd.CLASS A81,531$117.2 萬<0.1%+2,553+3.2%加碼歷史
BHPBHP Group LtdADR24,386$117.3 萬<0.1%−2,666−9.9%減碼歷史
RIGTransocean Ltd.REGISTERED SHS453,469$117.4 萬<0.1%+105,841+30.4%加碼歷史
NMRKNewmark Group, Inc.CL A97,290$118.2 萬<0.1%−31,817−24.6%減碼歷史
BLDPBallard Power Systems Inc.COM747,293$118.8 萬<0.1%−42,909−5.4%減碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF13,621$119.6 萬<0.1%+5,418+66.0%加碼–
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM94,074$119.7 萬<0.1%+3,384+3.7%加碼歷史
NGGNational Grid PLCSPONSORED ADR NE16,089$119.7 萬<0.1%+645+4.2%加碼歷史
ANFAbercrombie & Fitch CoCL A14,463$119.8 萬<0.1%−32,610−69.3%減碼歷史
TREXTrex Co IncCOM22,038$119.8 萬<0.1%+18,568+535.1%加碼歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN37,762$120.8 萬<0.1%+26,568+237.3%加碼歷史
AGIOAgios Pharmaceuticals, Inc.COM36,427$121.2 萬<0.1%−903−2.4%減碼歷史
LSCCLattice Semiconductor CorpCOM24,814$121.6 萬<0.1%−96,045−79.5%減碼歷史
CXWCoreCivic, Inc.COM57,727$121.6 萬<0.1%−45,452−44.1%減碼歷史
ASPNAspen Aerogels IncCOM205,563$121.7 萬<0.1%−64,176−23.8%減碼歷史
VVXV2X, Inc.COM25,161$122.2 萬<0.1%−4,991−16.6%減碼歷史
EVGOEVgo Inc.CL A COM334,833$122.2 萬<0.1%−10,516−3.0%減碼歷史
OPCHOption Care Health, Inc.COM NEW37,675$122.4 萬<0.1%−118,657−75.9%減碼歷史
COLDAmericold Realty TrustCOM73,671$122.5 萬<0.1%+1,378+1.9%加碼歷史
SDGRSchrodinger, Inc.COM61,000$122.7 萬<0.1%+61,000新進歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD49,860$123.0 萬<0.1%−870−1.7%減碼–
MNKDMannkind CorpCOM NEW329,990$123.4 萬<0.1%−435,532−56.9%減碼歷史
SWBISmith & Wesson Brands, Inc.COM142,259$123.5 萬<0.1%+5,315+3.9%加碼歷史
GDYNGrid Dynamics Holdings, Inc.CL A107,048$123.6 萬<0.1%+107,048新進歷史
SAFTSafety Insurance Group IncCOM15,576$123.7 萬<0.1%−14,890−48.9%減碼歷史
PPLIPeople IncCOM NEW33,317$124.4 萬<0.1%−413,663−92.5%減碼歷史
AESIAtlas Energy Solutions Inc.COM NEW93,992$125.7 萬<0.1%−752,735−88.9%減碼歷史
AINAlbany International CorpCL A18,003$126.3 萬<0.1%−4,402−19.6%減碼歷史
SXIStandex International CorpCOM8,106$126.8 萬<0.1%−3,404−29.6%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF4,559$127.6 萬<0.1%+522+12.9%加碼–
DHILDiamond Hill Investment Group IncCOM NEW8,807$128.0 萬<0.1%+353+4.2%加碼歷史
EGYVaalco Energy IncCOM NEW354,567$128.0 萬<0.1%−22,423−5.9%減碼歷史
OPYOppenheimer Holdings IncCL A NON VTG19,521$128.4 萬<0.1%+1,111+6.0%加碼歷史
ALITAlight, Inc. / DelawareCOM CL A227,889$129.0 萬<0.1%+45,810+25.2%加碼歷史
NNINelnet IncCL A10,698$129.6 萬<0.1%−3,247−23.3%減碼歷史
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN106,926$129.6 萬<0.1%+3,971+3.9%加碼歷史
STLAStellantis N.V.SHS129,566$129.9 萬<0.1%−188,714−59.3%減碼歷史
TTITetra Technologies IncCOM386,630$129.9 萬<0.1%+18,282+5.0%加碼歷史
CCRNCross Country Healthcare IncCOM99,560$129.9 萬<0.1%+3,486+3.6%加碼歷史
NWPXNWPX Infrastructure, Inc.COM31,897$130.8 萬<0.1%+1,127+3.7%加碼歷史
KELYAKelly Services IncCL A112,039$131.2 萬<0.1%+8,693+8.4%加碼歷史
ALKTAlkami Technology, Inc.Stock43,537$131.2 萬<0.1%−94,713−68.5%減碼歷史
ARDXArdelyx, Inc.COM335,597$131.6 萬<0.1%+335,597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%–