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
SGMLSigma Lithium CorpStock294,195$132.4 萬<0.1%−11,547−3.8%減碼歷史
XPEVXpeng Inc.ADS74,082$132.5 萬<0.1%−8,246−10.0%減碼歷史
KRGKite Realty Group TrustCOM NEW58,533$132.6 萬<0.1%−60,767−50.9%減碼歷史
TFINTriumph Financial, Inc.COM24,198$133.4 萬<0.1%+9,052+59.8%加碼歷史
PEOAdams Natural Resources Fund, Inc.COM62,564$133.7 萬<0.1%+5,204+9.1%加碼歷史
LXULSB Industries, Inc.COM171,708$133.9 萬<0.1%+7,295+4.4%加碼歷史
CCSIConsensus Cloud Solutions, Inc.COM58,110$134.0 萬<0.1%+2,894+5.2%加碼歷史
NGVCNatural Grocers by Vitamin Cottage, Inc.COM34,403$135.0 萬<0.1%+1,372+4.2%加碼歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH8,393$135.5 萬<0.1%+66+0.8%加碼–
KODKEastman Kodak CoCOM NEW240,280$135.8 萬<0.1%+10,468+4.6%加碼歷史
SCIService Corp InternationalCOM16,680$135.8 萬<0.1%−56,525−77.2%減碼歷史
KBKB Financial Group Inc.SPONSORED ADR16,481$136.1 萬<0.1%−2,719−14.2%減碼歷史
NECBNorthEast Community Bancorp, Inc.COM58,616$136.3 萬<0.1%+2,602+4.6%加碼歷史
BOOTBoot Barn Holdings, Inc.COM8,969$136.3 萬<0.1%−19,158−68.1%減碼歷史
PRSUPursuit Attractions & Hospitality, Inc.COM47,335$136.5 萬<0.1%+47,335新進歷史
CNOBConnectOne Bancorp, Inc.COM58,934$136.5 萬<0.1%+5,060+9.4%加碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW14,460$137.4 萬<0.1%−7,147−33.1%減碼歷史
RUMRUM Group Inc.Stock153,386$137.7 萬<0.1%+134,087+694.8%加碼歷史
SPSCSPS Commerce IncCOM10,132$137.9 萬<0.1%+4,602+83.2%加碼歷史
EVGEaton Vance Short Duration Diversified Income FundCOM125,049$137.9 萬<0.1%+4,860+4.0%加碼歷史
Vanguard Morningstar Value ETF922908744ETF7,805$138.0 萬<0.1%−203−2.5%減碼–
TDCTeradata CorpStock61,872$138.0 萬<0.1%+27,614+80.6%加碼歷史
NUNu Holdings Ltd.ORD SHS CL A100,910$138.4 萬<0.1%−22,674−18.3%減碼歷史
KAROKarooooo Ltd.ORD SHS28,327$138.7 萬<0.1%−6,108−17.7%減碼歷史
ROGRogers CorpCOM20,273$138.8 萬<0.1%+3,745+22.7%加碼歷史
GRNTGranite Ridge Resources, Inc.COM220,652$140.6 萬<0.1%−165,300−42.8%減碼歷史
OPRAOpera LtdSPONSORED ADS74,803$141.4 萬<0.1%+1,862+2.6%加碼歷史
JBSJBS N.V.ADR97,144$141.9 萬<0.1%+97,144新進歷史
BSRRSierra BancorpCOM47,970$142.4 萬<0.1%+577+1.2%加碼歷史
MRCMRC Global Inc.COM104,003$142.6 萬<0.1%−155,258−59.9%減碼歷史
EVTCEVERTEC, Inc.COM39,614$142.8 萬<0.1%−10,928−21.6%減碼歷史
DEIDouglas Emmett IncCOM95,115$143.1 萬<0.1%−10,014−9.5%減碼歷史
NVEENV5 Global, Inc.COM62,106$143.4 萬<0.1%−70,170−53.0%減碼歷史
LOBLive Oak Bancshares, Inc.COM48,357$144.1 萬<0.1%+28,698+146.0%加碼歷史
DCOMDime Commercial Bancshares, Inc.COM53,538$144.2 萬<0.1%+25,695+92.3%加碼歷史
IBRXImmunityBio, Inc.COM548,506$144.8 萬<0.1%+548,506新進歷史
CWCOConsolidated Water Co. Ltd.ORD48,301$145.0 萬<0.1%+2,126+4.6%加碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF11,836$146.3 萬<0.1%+494+4.4%加碼–
HESHess CorpStock10,637$147.4 萬<0.1%−1,161−9.8%減碼歷史
First Tr Exchange-Traded FD33738D762COML MTG OPPORTU72,000$147.5 萬<0.1%+36,192+101.1%加碼–
SENEASeneca Foods CorpCL A14,589$148.0 萬<0.1%+575+4.1%加碼歷史
BCSBarclays PLCADR79,771$148.3 萬<0.1%−2,231−2.7%減碼歷史
BCATBlackRock Capital Allocation Term TrustCOM98,136$148.6 萬<0.1%+5,946+6.4%加碼歷史
CLMBClimb Global Solutions, Inc.COM13,899$148.6 萬<0.1%+758+5.8%加碼歷史
UTGReaves Utility Income FundCOM SH BEN INT41,144$148.9 萬<0.1%−186−0.5%減碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF5,248$149.7 萬<0.1%00.0%不變–
First Trust Indxx Innovative Transaction & Process ETF33741X201ETF27,835$149.9 萬<0.1%+177+0.6%加碼–
GOLFAcushnet Holdings Corp.COM20,586$149.9 萬<0.1%−50,330−71.0%減碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF23,934$150.2 萬<0.1%+12,204+104.0%加碼–
AROWArrow Financial CorpCOM56,976$150.5 萬<0.1%+2,220+4.1%加碼歷史
KEKimball Electronics, Inc.Stock78,704$151.3 萬<0.1%+2,531+3.3%加碼歷史
First Tr Exch Traded FD III33740J203EQUITY MARKET NE74,193$151.7 萬<0.1%−5,885−7.3%減碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF16,738$152.1 萬<0.1%+5,054+43.3%加碼–
FULFuller H B CoStock25,369$152.6 萬<0.1%−27,978−52.4%減碼歷史
PFSProvident Financial Services IncCOM87,202$152.9 萬<0.1%−9,895−10.2%減碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD19,321$153.6 萬<0.1%+646+3.5%加碼–
IXOrix CorpSPONSORED ADR68,357$153.9 萬<0.1%−2,971−4.2%減碼歷史
HLNHaleon plcADR148,833$154.3 萬<0.1%+16,990+12.9%加碼歷史
WTTRSelect Water Solutions, Inc.CL A COM179,832$155.4 萬<0.1%−200,459−52.7%減碼歷史
SMTCSemtech CorpStock34,446$155.5 萬<0.1%−73,815−68.2%減碼歷史
PATKPatrick Industries IncCOM16,867$155.6 萬<0.1%−23,997−58.7%減碼歷史
American Centy ETF Tr025072885US EQT ETF15,448$155.7 萬<0.1%+9,022+140.4%加碼–
CABOCable One, Inc.COM11,486$156.0 萬<0.1%−22,538−66.2%減碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF37,793$156.5 萬<0.1%+15,375+68.6%加碼–
HTHHilltop Holdings Inc.COM51,726$157.0 萬<0.1%−36,902−41.6%減碼歷史
FNVFranco Nevada CorpStock9,596$157.3 萬<0.1%−548−5.4%減碼歷史
SNCYSun Country Airlines Holdings, LLCCOM133,970$157.4 萬<0.1%+10,799+8.8%加碼歷史
ATATAtour Lifestyle Holdings LtdSPONSORED ADS48,793$158.6 萬<0.1%+48,793新進歷史
JRINuveen Real Asset Income & Growth FundCOM118,098$159.4 萬<0.1%+923+0.8%加碼歷史
DNUTKrispy Kreme, Inc.COM549,059$159.8 萬<0.1%+323,954+143.9%加碼歷史
ENLTEnlight Renewable Energy Ltd.SHS70,516$160.0 萬<0.1%+6,201+9.6%加碼歷史
RABrookfield Real Assets Income Fund Inc.SHS BEN INT119,644$160.0 萬<0.1%+4,164+3.6%加碼歷史
iShares Tr46429B671MSCI CHINA ETF29,108$160.4 萬<0.1%+3,833+15.2%加碼–
AALAmerican Airlines Group Inc.Stock143,296$160.8 萬<0.1%−852,499−85.6%減碼歷史
DSGRDistribution Solutions Group, Inc.COM59,220$162.7 萬<0.1%−47,069−44.3%減碼歷史
WDWalker & Dunlop, Inc.COM23,102$162.8 萬<0.1%−4,868−17.4%減碼歷史
iShares Inc464286822MSCI MEXICO ETF26,970$163.3 萬<0.1%−1,240−4.4%減碼–
APGEApogee Therapeutics, Inc.COM37,622$163.4 萬<0.1%+37,622新進歷史
REPXRiley Exploration Permian, Inc.COM62,321$163.5 萬<0.1%−23,203−27.1%減碼歷史
HMNHorace Mann Educators CorpCOM38,252$164.4 萬<0.1%−10,257−21.1%減碼歷史
VREVeris Residential, Inc.COM110,503$164.5 萬<0.1%+61,740+126.6%加碼歷史
MLRMiller Industries IncCOM NEW37,032$164.6 萬<0.1%+1,506+4.2%加碼歷史
TIPTTiptree Inc.COM70,258$165.7 萬<0.1%+3,487+5.2%加碼歷史
PDXPIMCO Dynamic Income Strategy FundCOM SHS BEN INT67,263$165.8 萬<0.1%+3,269+5.1%加碼歷史
MTNVail Resorts IncCOM10,571$166.1 萬<0.1%−90,792−89.6%減碼歷史
Sapiens Intl Corp N VG7T16G103SHS56,872$166.4 萬<0.1%+110+0.2%加碼–
PZZAPapa Johns International IncStock34,000$166.4 萬<0.1%+34,000新進歷史
UMHUmh Properties, Inc.COM99,133$166.4 萬<0.1%+23,817+31.6%加碼歷史
BRZEBraze, Inc.Stock59,385$166.9 萬<0.1%−29,678−33.3%減碼歷史
HUNHuntsman CORPCOM160,219$166.9 萬<0.1%−160,309−50.0%減碼歷史
MITKMitek Systems IncCOM NEW169,081$167.4 萬<0.1%+8,930+5.6%加碼歷史
MGNIMagnite, Inc.COM69,499$167.6 萬<0.1%−254,411−78.5%減碼歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF50,142$168.4 萬<0.1%−1,054−2.1%減碼–
NUVLNuvalent, Inc.COM22,090$168.5 萬<0.1%−4,677−17.5%減碼歷史
FROFrontline plcCOM102,721$168.6 萬<0.1%+102,721新進歷史
Sandstorm Gold Ltd Com New80013R206Stock179,457$168.7 萬<0.1%+179,457新進–
PENNPENN Entertainment, Inc.COM94,575$169.0 萬<0.1%+59,489+169.6%加碼歷史
SLABSilicon Laboratories Inc.Stock11,470$169.0 萬<0.1%−14,919−56.5%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF34,401$170.1 萬<0.1%+892+2.7%加碼–
VRRMVerra Mobility CorpCL A COM STK67,311$170.9 萬<0.1%+49,961+288.0%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%–