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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
OSOneStream, Inc.CL A60,499$171.2 萬<0.1%+60,499新進歷史
BBTBeacon Financial CorpCOM68,483$171.5 萬<0.1%+8,960+15.1%加碼歷史
SPDR Series Trust78464A805ST STR PR SP150022,982$172.1 萬<0.1%+10,695+87.0%加碼–
SPNTSiriusPoint LtdCOM84,624$172.6 萬<0.1%−171,546−67.0%減碼歷史
IAUiShares Gold TrustETF27,808$173.4 萬<0.1%−2,995−9.7%減碼歷史
HNRGHallador Energy CoStock109,618$173.5 萬<0.1%+8,991+8.9%加碼歷史
KWRQuaker Chemical CorpCOM15,515$173.7 萬<0.1%−2,735−15.0%減碼歷史
CLSKCleanspark, Inc.COM NEW157,783$174.0 萬<0.1%−411,464−72.3%減碼歷史
iShares S&P 100 ETF464287101ETF5,736$174.6 萬<0.1%+2,633+84.9%加碼–
ALNTAllient IncCOM48,093$174.6 萬<0.1%+2,108+4.6%加碼歷史
WRLDWorld Acceptance CorpCOM10,600$175.0 萬<0.1%+82+0.8%加碼歷史
ADUSAddus HomeCare CorpCOM15,198$175.1 萬<0.1%−18,011−54.2%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF4,004$175.5 萬<0.1%−1,547−27.9%減碼–
OIO-I Glass, Inc.COM119,379$176.0 萬<0.1%+63,367+113.1%加碼歷史
SPDR Series Trust78464A151SST SPDR BLOOMBE54,007$176.0 萬<0.1%+54,007新進–
VCELVericel CorpCOM41,432$176.3 萬<0.1%−52,053−55.7%減碼歷史
SHLSShoals Technologies Group, Inc.CL A417,639$177.5 萬<0.1%−278,445−40.0%減碼歷史
Vanguard Health Care ETF92204A504ETF7,156$177.7 萬<0.1%+44+0.6%加碼–
Ssga Active ETF Tr78467V608ST STR BL LN ETF42,763$177.9 萬<0.1%−899−2.1%減碼–
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF203,176$178.0 萬<0.1%+42,474+26.4%加碼歷史
CVECenovus Energy Inc.COM130,927$178.1 萬<0.1%−250,434−65.7%減碼歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A46,690$178.1 萬<0.1%+4,006+9.4%加碼歷史
NPFDNuveen Variable Rate Preferred & Income FundCOM92,839$179.0 萬<0.1%+3,382+3.8%加碼歷史
UNFIUnited Natural Foods IncCOM76,955$179.4 萬<0.1%+76,955新進歷史
LQDALiquidia CorpCOM NEW144,826$180.5 萬<0.1%+144,826新進歷史
CENTACentral Garden & Pet CoCL A NON-VTG57,712$180.6 萬<0.1%−18,289−24.1%減碼歷史
SIGSignet Jewelers LtdSHS22,805$181.4 萬<0.1%−56,889−71.4%減碼歷史
CDNACareDx, Inc.COM93,256$182.2 萬<0.1%+93,256新進歷史
FINSAngel Oak Financial Strategies Income Term TrustCOM BEN INT140,399$182.2 萬<0.1%+54,552+63.5%加碼歷史
LQDTLiquidity Services IncCOM77,262$182.3 萬<0.1%+3,412+4.6%加碼歷史
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM80,097$182.4 萬<0.1%−5,335−6.2%減碼歷史
IVTInvenTrust Properties Corp.COM NEW67,298$184.4 萬<0.1%+29,484+78.0%加碼歷史
CNXNPC Connection IncCOM28,246$185.8 萬<0.1%−5,576−16.5%減碼歷史
HRTGHeritage Insurance Holdings, Inc.COM74,578$186.0 萬<0.1%+6,794+10.0%加碼歷史
LZLegalzoom.com, Inc.COM209,247$186.4 萬<0.1%−211,873−50.3%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF22,081$187.3 萬<0.1%+8,537+63.0%加碼–
SHBIShore Bancshares IncCOM119,476$187.8 萬<0.1%+5,157+4.5%加碼歷史
MKTXMarketaxess Holdings IncCOM8,435$188.4 萬<0.1%−23,529−73.6%減碼歷史
ADSEAds-Tec Energy Public Ltd CoSHS136,682$188.6 萬<0.1%+3,183+2.4%加碼歷史
CIFRCipher Digital Inc.COM396,751$189.6 萬<0.1%−994,816−71.5%減碼歷史
OBKOrigin Bancorp, Inc.COM53,073$189.7 萬<0.1%+53,073新進歷史
AVDXAvidXchange Holdings, Inc.COM194,316$190.2 萬<0.1%+14,289+7.9%加碼歷史
WDIWestern Asset Diversified Income Fund (WDI)COM SHS BEN INT128,331$190.4 萬<0.1%+3,197+2.6%加碼歷史
OBEObsidian Energy Ltd.COM344,042$190.9 萬<0.1%+95,932+38.7%加碼歷史
DEAEasterly Government Properties, Inc.COM SHS86,147$191.2 萬<0.1%−9,439−9.9%減碼依 2 比 5 拆股換算歷史
MANHManhattan Associates IncStock9,691$191.4 萬<0.1%−55,388−85.1%減碼歷史
CRHCRH Public Ltd CoORD20,887$191.7 萬<0.1%−59,205−73.9%減碼歷史
DHTDHT Holdings, Inc.SHS NEW177,393$191.8 萬<0.1%+1,114+0.6%加碼歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN234,285$192.1 萬<0.1%−12,561−5.1%減碼歷史
VECOVeeco Instruments IncCOM94,569$192.2 萬<0.1%+94,569新進歷史
iShares Tr46429B366CMBS ETF39,444$192.2 萬<0.1%+917+2.4%加碼–
PARPar Technology CorpCOM27,750$192.5 萬<0.1%−22,440−44.7%減碼歷史
SNSharkNinja, Inc.COM SHS19,450$192.5 萬<0.1%−44,955−69.8%減碼歷史
HELEHelen of Troy LtdStock67,884$192.7 萬<0.1%−3,409−4.8%減碼歷史
DANDANA IncCOM112,700$193.3 萬<0.1%−181,861−61.7%減碼歷史
PFSIPennyMac Financial Services, Inc.COM19,426$193.6 萬<0.1%+10,508+117.8%加碼歷史
DRHDiamondRock Hospitality CoCOM253,597$194.3 萬<0.1%−153,468−37.7%減碼歷史
CSVCarriage Services IncCOM42,669$195.2 萬<0.1%+3,001+7.6%加碼歷史
TRNTrinity Industries IncCOM72,297$195.3 萬<0.1%−71,081−49.6%減碼歷史
XPOXPO, Inc.COM15,482$195.5 萬<0.1%−170,020−91.7%減碼歷史
FBNCFirst BancorpCOM44,360$195.6 萬<0.1%−13,624−23.5%減碼歷史
THSTreeHouse Foods, Inc.COM100,936$196.0 萬<0.1%+59,728+144.9%加碼歷史
ODCOil-Dri Corp of AmericaCOM33,327$196.6 萬<0.1%+1,301+4.1%加碼歷史
MNDYmonday.com Ltd.SHS6,254$196.7 萬<0.1%−114−1.8%減碼歷史
NRPNatural Resource Partners LPCOM UNIT LTD PAR20,635$197.1 萬<0.1%−16,057−43.8%減碼歷史
EFXEquifax IncCOM7,632$197.9 萬<0.1%+966+14.5%加碼歷史
NSITInsight Enterprises IncCOM14,337$198.0 萬<0.1%−1,292−8.3%減碼歷史
SHOSunstone Hotel Investors, Inc.COM228,221$198.1 萬<0.1%−162,411−41.6%減碼歷史
TYTRI-CONTINENTAL CorpCOM62,617$198.2 萬<0.1%+1,914+3.2%加碼歷史
MRTNMarten Transport LtdCOM153,417$199.3 萬<0.1%−117,460−43.4%減碼歷史
NRIMNorthrim Bancorp IncCOM21,374$199.3 萬<0.1%+947+4.6%加碼歷史
PIPRPiper Sandler CompaniesCOM7,192$199.9 萬<0.1%−19,244−72.8%減碼歷史
FISIFinancial Institutions IncCOM77,847$199.9 萬<0.1%+5,652+7.8%加碼歷史
GBCIGlacier Bancorp, Inc.COM46,676$201.1 萬<0.1%+46,676新進歷史
MSGEMadison Square Garden Entertainment Corp.COM CL A50,337$201.2 萬<0.1%−18,532−26.9%減碼歷史
RALRalliant CorpStock41,522$201.3 萬<0.1%+41,522新進歷史
JQCNuveen Credit Strategies Income FundCOM SHS375,696$202.5 萬<0.1%−40,542−9.7%減碼歷史
LILAKLiberty Latin America Ltd.COM CL C325,581$202.5 萬<0.1%−196,656−37.7%減碼歷史
VMEOVimeo, Inc.COMMON STOCK501,835$202.7 萬<0.1%+16,105+3.3%加碼歷史
GAMGeneral American Investors Co IncCOM36,219$203.0 萬<0.1%−487−1.3%減碼歷史
CARGCarGurus, Inc.COM CL A60,698$203.2 萬<0.1%−76,978−55.9%減碼歷史
APAMArtisan Partners Asset Management Inc.CL A46,187$204.7 萬<0.1%−246,822−84.2%減碼歷史
NPKNational Presto Industries IncCOM20,950$205.2 萬<0.1%+574+2.8%加碼歷史
SMBCSouthern Missouri Bancorp, Inc.COM37,489$205.4 萬<0.1%+1,683+4.7%加碼歷史
EYENational Vision Holdings, Inc.COM89,484$205.9 萬<0.1%−127,492−58.8%減碼歷史
RGRSturm Ruger & Co IncStock57,626$206.9 萬<0.1%+854+1.5%加碼歷史
FOXFFox Factory Holding CorpCOM80,288$208.3 萬<0.1%+24,661+44.3%加碼歷史
TWSTTwist Bioscience CorpCOM56,744$208.8 萬<0.1%+2,032+3.7%加碼歷史
HLIOHelios Technologies, Inc.COM62,804$209.6 萬<0.1%+31,256+99.1%加碼歷史
STELStellar Bancorp, Inc.COM74,910$209.6 萬<0.1%−55,444−42.5%減碼歷史
WAYWaystar Holding Corp.COM51,336$209.8 萬<0.1%−75,525−59.5%減碼歷史
STRAStrategic Education, Inc.COM24,657$209.9 萬<0.1%+4,118+20.0%加碼歷史
OUTOUTFRONT Media Inc.REIT128,662$210.0 萬<0.1%−98,983−43.5%減碼歷史
CAVACava Group, Inc.COM24,948$210.1 萬<0.1%−45,107−64.4%減碼歷史
ICUIIcu Medical IncCOM15,935$210.6 萬<0.1%+6,998+78.3%加碼歷史
iShares Tr464288646ISHS 1-5YR INVS40,147$211.8 萬<0.1%+182+0.5%加碼–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF27,351$212.0 萬<0.1%−1,422−4.9%減碼–
ACMRACM Research, Inc.Stock82,087$212.6 萬<0.1%+82,087新進歷史
Vanguard Ftse Developed Markets ETF921943858ETF37,370$213.0 萬<0.1%−821−2.1%減碼–
FRSHFreshworks Inc.Stock143,996$214.7 萬<0.1%−93,559−39.4%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%–