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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
EPCEdgewell Personal Care CoCOM92,105$215.6 萬<0.1%−12,125−11.6%減碼歷史
CETCentral Securities CorpCOM45,085$215.8 萬<0.1%−463−1.0%減碼歷史
MDXGMimedx Group, Inc.COM353,455$216.0 萬<0.1%+35,872+11.3%加碼歷史
DAKTDaktronics IncCOM143,111$216.4 萬<0.1%−17,364−10.8%減碼歷史
AMPHAmphastar Pharmaceuticals, Inc.COM94,305$216.5 萬<0.1%+76,453+428.3%加碼歷史
MOFGMidWestOne Financial Group, Inc.COM75,367$216.8 萬<0.1%+3,230+4.5%加碼歷史
CDRECadre Holdings, Inc.COM68,124$217.0 萬<0.1%+47,982+238.2%加碼歷史
CCBGCapital City Bank Group IncCOM55,480$218.3 萬<0.1%+2,733+5.2%加碼歷史
MLKNMillerknoll, Inc.COM112,460$218.4 萬<0.1%−40,015−26.2%減碼歷史
REXRRexford Industrial Realty, Inc.COM61,416$218.5 萬<0.1%−54,966−47.2%減碼歷史
LINCLincoln Educational Services CorpCOM94,850$218.6 萬<0.1%+4,033+4.4%加碼歷史
BRK.ABerkshire Hathaway IncCL A3$218.6 萬<0.1%00.0%不變歷史
UCTTUltra Clean Holdings, Inc.COM97,161$219.3 萬<0.1%+77,800+401.8%加碼歷史
SUISun Communities IncCOM17,349$219.4 萬<0.1%−10,967−38.7%減碼歷史
DBRGDigitalBridge Group, Inc.CL A NEW212,770$220.2 萬<0.1%−83,769−28.2%減碼歷史
MCBMetropolitan Bank Holding Corp.COM31,529$220.7 萬<0.1%+982+3.2%加碼歷史
PLOWDouglas Dynamics, IncCOM74,989$221.0 萬<0.1%+3,298+4.6%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF27,133$221.6 萬<0.1%+10,637+64.5%加碼–
PTLOPortillo's Inc.COM CL A190,350$222.1 萬<0.1%+11,528+6.4%加碼歷史
First Tr Exchange-Traded FD33738D820FT VEST SMID108,330$222.3 萬<0.1%+44,482+69.7%加碼–
HQHabrdn Healthcare InvestorsSH BEN INT143,932$223.0 萬<0.1%−37,508−20.7%減碼歷史
FUTUFutu Holdings LtdSPON ADS CL A18,063$223.2 萬<0.1%+5,207+40.5%加碼歷史
IONSIonis Pharmaceuticals IncCOM56,519$223.3 萬<0.1%+56,519新進歷史
BJBJ's Wholesale Club Holdings, Inc.COM20,773$224.0 萬<0.1%−37,621−64.4%減碼歷史
PLUSEplus IncCOM31,205$225.0 萬<0.1%−1,129−3.5%減碼歷史
PDPagerDuty, Inc.COM147,266$225.0 萬<0.1%+111,724+314.3%加碼歷史
ALCAlcon IncStock25,559$226.0 萬<0.1%−3,010−10.5%減碼歷史
JPCNuveen Preferred & Income Opportunities FundCOM281,887$226.1 萬<0.1%+7,320+2.7%加碼歷史
ETDEthan Allen Interiors IncCOM81,299$226.4 萬<0.1%+3,086+3.9%加碼歷史
THQabrdn Healthcare Opportunities FundSHS123,552$227.2 萬<0.1%−12,440−9.1%減碼歷史
UTFCohen & Steers Infrastructure Fund IncCOM84,526$227.8 萬<0.1%−1,059−1.2%減碼歷史
LXPLXP Industrial TrustCOM276,168$228.1 萬<0.1%−124,167−31.0%減碼歷史
UNITUniti Group Inc.COM534,519$230.9 萬<0.1%+423,294+380.6%加碼歷史
GHYPGIM Global High Yield Fund, Inc.COM172,520$231.3 萬<0.1%−6,024−3.4%減碼歷史
ITGRInteger Holdings CorpCOM18,858$231.9 萬<0.1%−24,439−56.4%減碼歷史
MFGMizuho Financial Group IncSPONSORED ADR417,167$231.9 萬<0.1%−20,023−4.6%減碼歷史
First Tr Exchng Traded FD VI33740F474FT VEST US EQT60,945$233.4 萬<0.1%+60,945新進–
STWDStarwood Property Trust, Inc.COM116,497$233.8 萬<0.1%−384,574−76.8%減碼歷史
TFSLTFS Financial CORPCOM180,888$234.2 萬<0.1%+10,532+6.2%加碼歷史
TILEInterface IncCOM112,031$234.5 萬<0.1%+112,031新進歷史
KMXCarMax IncCOM34,999$235.2 萬<0.1%−20,638−37.1%減碼歷史
CTOSCustom Truck One Source, Inc.COM CL A477,584$235.9 萬<0.1%−32,960−6.5%減碼歷史
NAMSNewAmsterdam Pharma Co N.V.ORDINARY SHARES131,430$238.0 萬<0.1%+12,378+10.4%加碼歷史
ZETAZeta Global Holdings Corp.CL A153,663$238.0 萬<0.1%−68,392−30.8%減碼歷史
MPBMid Penn Bancorp IncCOM84,432$238.1 萬<0.1%+16,339+24.0%加碼歷史
FSUNFirstsun Capital BancorpCOM68,619$238.5 萬<0.1%+68,619新進歷史
ARRYArray Technologies, Inc.COM SHS404,948$238.9 萬<0.1%−18,268−4.3%減碼歷史
MBCMasterBrand, Inc.COMMON STOCK218,612$238.9 萬<0.1%−63,968−22.6%減碼歷史
UVEUniversal Insurance Holdings, Inc.COM86,216$239.1 萬<0.1%−1,119−1.3%減碼歷史
SAFESafehold Inc.COM153,721$239.2 萬<0.1%+106,330+224.4%加碼歷史
TALOTalos Energy Inc.COM282,532$239.6 萬<0.1%−145,806−34.0%減碼歷史
PAASPan American Silver CorpStock84,615$240.1 萬<0.1%+27,638+48.5%加碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD356,467$242.0 萬<0.1%+288,602+425.3%加碼歷史
OXMOxford Industries IncCOM60,272$242.6 萬<0.1%+41,846+227.1%加碼歷史
GBTGGlobal Business Travel Group, Inc.COM CL A385,493$242.9 萬<0.1%−274,925−41.6%減碼歷史
SHAKShake Shack Inc.CL A17,294$243.2 萬<0.1%−44,880−72.2%減碼歷史
HAPNHappen, Inc.COM NEW202,457$243.6 萬<0.1%+145,132+253.2%加碼歷史
SABRSabre CorpCOM771,761$243.9 萬<0.1%−237,686−23.5%減碼歷史
TFPMTriple Flag Precious Metals Corp.Stock103,451$245.1 萬<0.1%+50,263+94.5%加碼歷史
SUNSunoco LPCOM UT REP LP45,761$245.2 萬<0.1%−34,136−42.7%減碼歷史
ENOVEnovis CORPCOM78,268$245.4 萬<0.1%−166,014−68.0%減碼歷史
LYGLloyds Banking Group plcSPONSORED ADR579,038$246.1 萬<0.1%+65,010+12.6%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF18,568$247.5 萬<0.1%+5,556+42.7%加碼–
IRENIREN LtdORDINARY SHARES170,612$248.6 萬<0.1%−128,513−43.0%減碼歷史
State Street SPDR S&P Bank ETF78464A797ETF44,631$248.9 萬<0.1%+2,126+5.0%加碼–
NTSTNETSTREIT Corp.COM147,833$250.3 萬<0.1%+133,502+931.6%加碼歷史
ICFIICF International, Inc.Stock29,613$250.9 萬<0.1%+29,613新進歷史
SEMSelect Medical Holdings CorpCOM165,540$251.3 萬<0.1%−151,755−47.8%減碼歷史
Northeast BK Portland Me66405S100COM28,298$251.8 萬<0.1%+1,299+4.8%加碼–
CHDChurch & Dwight Co IncCOM26,216$252.0 萬<0.1%−30,472−53.8%減碼歷史
DLTRDollar Tree, Inc.COM25,462$252.2 萬<0.1%+5,634+28.4%加碼歷史
ABRArbor Realty Trust IncCOM236,442$253.0 萬<0.1%−87,902−27.1%減碼歷史
FIZZNational Beverage CorpCOM58,637$253.5 萬<0.1%+47,672+434.8%加碼歷史
EZPWEzcorp IncCL A NON VTG182,689$253.6 萬<0.1%+6,959+4.0%加碼歷史
ALRMAlarm.com Holdings, Inc.COM44,831$253.6 萬<0.1%+11,343+33.9%加碼歷史
HROWHarrow, Inc.COM83,131$253.9 萬<0.1%+83,131新進歷史
OMCLOmnicell, Inc.COM86,410$254.0 萬<0.1%+17,835+26.0%加碼歷史
JBIJanus International Group, Inc.COMMON STOCK312,144$254.1 萬<0.1%+312,144新進歷史
ASAmer Sports, Inc.COM SHS65,915$255.5 萬<0.1%+25,554+63.3%加碼歷史
CLBKColumbia Financial, Inc.COM177,198$257.1 萬<0.1%+76,560+76.1%加碼歷史
HOSHornbeck Offshore Services, Inc.Stock412,432$257.4 萬<0.1%+277,700+206.1%加碼歷史
ADEAAdeia Inc.COM182,041$257.4 萬<0.1%+2,234+1.2%加碼歷史
CVCOCavco Industries, Inc.COM5,931$257.7 萬<0.1%−1,296−17.9%減碼歷史
PMTPennyMac Mortgage Investment TrustCOM201,681$259.4 萬<0.1%−543,259−72.9%減碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS127,947$259.5 萬<0.1%−511,634−80.0%減碼歷史
IBCPIndependent Bank CorpCOM NEW80,126$259.7 萬<0.1%+2,728+3.5%加碼歷史
ROCKGibraltar Industries, Inc.COM44,044$259.9 萬<0.1%−9,066−17.1%減碼歷史
AMPLAmplitude, Inc.Stock209,620$259.9 萬<0.1%+209,620新進歷史
ITRNIturan Location & Control Ltd.SHS67,593$261.8 萬<0.1%+9,867+17.1%加碼歷史
VVVValvoline IncCOM69,641$263.7 萬<0.1%+29,692+74.3%加碼歷史
LWLamb Weston Holdings, Inc.Stock51,003$264.5 萬<0.1%−1,066−2.0%減碼歷史
PGNYProgyny, Inc.COM120,322$264.7 萬<0.1%−43,306−26.5%減碼歷史
BANRBanner CorpCOM NEW41,459$266.0 萬<0.1%−5,105−11.0%減碼歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF32,447$266.6 萬<0.1%+622+2.0%加碼–
LGIHLGI Homes, Inc.COM51,776$266.7 萬<0.1%+3,615+7.5%加碼歷史
KTKT CorpSPONSORED ADR128,615$267.3 萬<0.1%−14,348−10.0%減碼歷史
GLDDGreat Lakes Dredge & Dock CORPCOM219,506$267.6 萬<0.1%+10,592+5.1%加碼歷史
ARDTArdent Health, Inc.COM196,462$268.4 萬<0.1%+196,462新進歷史
KLICKulicke & Soffa Industries IncCOM77,573$268.4 萬<0.1%+22,018+39.6%加碼歷史
HCKTHackett Group, Inc.COM105,879$269.1 萬<0.1%+8,927+9.2%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%–