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First Trust Advisors LP

SEC CIK
0001125816
最新申報
2026/8/11

2025 年第 3 季持倉

持倉截至 2025/9/30,2025/11/12 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
2,566
較 2025 年第 2 季 −19
總值
$1,343 億
較 2025 年第 2 季 +$99.9 億 (+8.0%)
申報日
2025/11/12
SEC
First Trust Advisors LP 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CSCOCisco Systems, Inc.Stock29,193,618$20.0 億1.5%−1,162,718−3.8%減碼歷史
AVGOBroadcom Inc.Stock5,313,252$17.5 億1.3%−521,842−8.9%減碼歷史
MSFTMicrosoft CorpStock3,221,890$16.7 億1.2%−197,970−5.8%減碼歷史
METAMeta Platforms, Inc.Stock2,133,432$15.7 億1.2%+43,308+2.1%加碼歷史
NVDANVIDIA CorpStock7,956,869$14.8 億1.1%+846,982+11.9%加碼歷史
GOOGLAlphabet Inc.Stock5,541,016$13.5 億1.0%−596,316−9.7%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock2,599,902$12.7 億0.9%+431,382+19.9%加碼歷史
PANWPalo Alto Networks IncStock5,906,963$12.0 億0.9%+611,375+11.5%加碼歷史
AMZNAmazon Com IncStock5,467,485$12.0 億0.9%−218,003−3.8%減碼歷史
AAPLApple Inc.Stock4,234,034$10.8 億0.8%+16,301+0.4%加碼歷史
INFYInfosys LtdSPONSORED ADR59,328,844$9.65 億0.7%+8,997,143+17.9%加碼歷史
NFLXNetflix IncStock744,306$8.92 億0.7%+43,263+6.2%加碼歷史
IBMInternational Business Machines CorpStock3,052,880$8.61 億0.6%+865,253+39.6%加碼歷史
First Trust Dow Jones Internet Index Fund33733E302ETF3,057,313$8.56 億0.6%−91,677−2.9%減碼–
NETCloudflare, Inc.CL A COM3,955,959$8.49 億0.6%−493,164−11.1%減碼歷史
XOMExxonMobil Holdings CorpCOM7,193,094$8.11 億0.6%−409,507−5.4%減碼歷史
CRMSalesforce, Inc.Stock3,362,464$7.97 億0.6%+688,991+25.8%加碼歷史
BKNGBooking Holdings Inc.Stock147,073$7.94 億0.6%+6,116+4.3%加碼歷史
First Trust Financials Alphadex Fund33734X135ETF13,229,820$7.86 億0.6%−392,312−2.9%減碼–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR9,981,455$7.79 億0.6%−295,212−2.9%減碼–
EBAYeBay IncCOM8,309,698$7.56 億0.6%+1,808,976+27.8%加碼歷史
KLACKLA CorpCOM NEW696,440$7.51 億0.6%+117,752+20.3%加碼歷史
First Tr Exchange-Traded FD33734X184UTILITIES ALPH16,052,065$7.30 億0.5%−476,083−2.9%減碼–
First Tr Exchange-Traded FD33733E401NASDAQ 100 EX7,199,549$7.12 億0.5%−213,862−2.9%減碼–
ORCLOracle CorpStock2,430,969$6.84 億0.5%−311,093−11.3%減碼歷史
ZSZscaler, Inc.Stock2,228,134$6.68 億0.5%+193,281+9.5%加碼歷史
SNASnap-on IncCOM1,916,571$6.64 億0.5%+23,863+1.3%加碼歷史
QCOMQualcomm IncStock3,882,939$6.46 億0.5%+393,869+11.3%加碼歷史
CVXChevron CorpStock4,159,621$6.46 億0.5%+659,335+18.8%加碼歷史
LRCXLam Research CorpStock4,809,914$6.44 億0.5%+967,099+25.2%加碼歷史
FTNTFortinet, Inc.Stock7,575,662$6.37 億0.5%+1,790,033+30.9%加碼歷史
AMATApplied Materials IncStock3,101,772$6.35 億0.5%+145,050+4.9%加碼歷史
VZVerizon Communications IncStock14,089,041$6.19 億0.5%+1,088,600+8.4%加碼歷史
EAElectronic Arts Inc.COM3,069,543$6.19 億0.5%+638,667+26.3%加碼歷史
ADPAutomatic Data Processing IncStock2,108,126$6.19 億0.5%+55,051+2.7%加碼歷史
VVisa Inc.Stock1,806,263$6.17 億0.5%+13,079+0.7%加碼歷史
ROSTRoss Stores, Inc.COM4,045,346$6.16 億0.5%+375,470+10.2%加碼歷史
CTSHCognizant Technology Solutions CorpCL A9,085,998$6.09 億0.5%+639,801+7.6%加碼歷史
PEPPepsiCo IncStock4,099,435$5.76 億0.4%+59,356+1.5%加碼歷史
MLIMueller Industries IncCOM5,639,162$5.70 億0.4%+166,218+3.0%加碼歷史
JPMJPMorgan Chase & CoStock1,796,953$5.67 億0.4%−33,098−1.8%減碼歷史
ANETArista Networks, Inc.Stock3,878,141$5.65 億0.4%−1,408,588−26.6%減碼歷史
ACMAecomCOM4,216,372$5.50 億0.4%+2,162,158+105.3%加碼歷史
FFIVF5, Inc.Stock1,634,361$5.28 億0.4%+18,806+1.2%加碼歷史
LDOSLeidos Holdings, Inc.COM2,781,469$5.26 億0.4%−208,247−7.0%減碼歷史
ABTAbbott LaboratoriesStock3,874,127$5.19 億0.4%+810,684+26.5%加碼歷史
CHKPCheck Point Software Technologies LtdORD2,497,275$5.17 億0.4%+597,413+31.4%加碼歷史
Cyberark Software LtdM2682V108SHS1,064,211$5.14 億0.4%−65,634−5.8%減碼–
ACNAccenture plcStock2,041,945$5.04 億0.4%+943,371+85.9%加碼歷史
BNYBank of New York Mellon CorpStock4,483,889$4.89 億0.4%+66,010+1.5%加碼歷史
DASHDoorDash, Inc.Stock1,790,916$4.87 億0.4%−1,847−0.1%減碼歷史
GOOGAlphabet Inc.Stock1,989,484$4.85 億0.4%−531,018−21.1%減碼歷史
MAMastercard IncStock843,009$4.80 億0.4%+151,534+21.9%加碼歷史
PHMPultegroup IncCOM3,623,917$4.79 億0.4%+424,011+13.3%加碼歷史
ETNEaton Corp plcStock1,271,565$4.76 億0.4%+396,918+45.4%加碼歷史
PFEPfizer IncStock18,235,662$4.65 億0.3%+760,924+4.4%加碼歷史
GENGen Digital Inc.Stock16,301,095$4.63 億0.3%+401,937+2.5%加碼歷史
EWBCEast West Bancorp IncCOM4,313,856$4.59 億0.3%+19,539+0.5%加碼歷史
BKRBaker Hughes CoCL A9,325,417$4.54 億0.3%+1,906,384+25.7%加碼歷史
COSTCostco Wholesale CorpStock489,848$4.53 億0.3%+47,253+10.7%加碼歷史
RJFRaymond James Financial IncCOM2,597,519$4.48 億0.3%+111,950+4.5%加碼歷史
UNMUnum GroupStock5,734,937$4.46 億0.3%+223,095+4.0%加碼歷史
WSMWilliams Sonoma IncCOM2,269,461$4.44 億0.3%+532,995+30.7%加碼歷史
AXPAmerican Express CoStock1,322,520$4.39 億0.3%+66,941+5.3%加碼歷史
AKAMAkamai Technologies IncCOM5,794,655$4.39 億0.3%−267,307−4.4%減碼歷史
OKTAOkta, Inc.CL A4,704,039$4.31 億0.3%−197,084−4.0%減碼歷史
FIXComfort Systems USA IncCOM513,257$4.24 億0.3%+117,892+29.8%加碼歷史
HIGHartford Insurance Group, Inc.Stock3,162,437$4.22 億0.3%+452,274+16.7%加碼歷史
PCARPaccar IncCOM4,281,414$4.21 億0.3%−44,375−1.0%減碼歷史
MRKMerck & Co., Inc.Stock5,011,611$4.21 億0.3%−38,130−0.8%減碼歷史
TXNTexas Instruments IncStock2,271,223$4.17 億0.3%+164,578+7.8%加碼歷史
TRVTravelers Companies, Inc.Stock1,490,778$4.16 億0.3%+30,301+2.1%加碼歷史
JNJJohnson & JohnsonStock2,237,261$4.15 億0.3%+148,223+7.1%加碼歷史
MPWRMonolithic Power Systems, Inc.COM447,801$4.12 億0.3%+178,622+66.4%加碼歷史
RBRKRubrik, Inc.Stock4,947,785$4.07 億0.3%+485,080+10.9%加碼歷史
CBChubb LtdStock1,439,838$4.06 億0.3%+157,956+12.3%加碼歷史
APPAppLovin CorpCOM CL A562,050$4.04 億0.3%−158,357−22.0%減碼歷史
PNCPNC Financial Services Group, Inc.Stock1,998,954$4.02 億0.3%+430,261+27.4%加碼歷史
GEVGE Vernova Inc.Stock650,643$4.00 億0.3%+203,600+45.5%加碼歷史
JCIJohnson Controls International plcStock3,519,724$3.87 億0.3%+665,782+23.3%加碼歷史
MOAltria Group, Inc.Stock5,767,159$3.81 億0.3%−528,550−8.4%減碼歷史
GEGeneral Electric CoStock1,262,536$3.80 億0.3%+352,375+38.7%加碼歷史
TSLATesla, Inc.Stock852,233$3.79 億0.3%+127,193+17.5%加碼歷史
VLTOVeralto CorpStock3,508,512$3.74 億0.3%+685,614+24.3%加碼歷史
SYFSynchrony FinancialCOM5,103,945$3.63 億0.3%−297,585−5.5%減碼歷史
BAHBooz Allen Hamilton Holding CorpCL A3,571,053$3.57 億0.3%+342,252+10.6%加碼歷史
CBOECboe Global Markets, Inc.COM1,451,743$3.56 億0.3%+991,209+215.2%加碼歷史
CMCSAComcast CorpStock11,312,148$3.55 億0.3%+1,124,971+11.0%加碼歷史
RBLXRoblox CorpStock2,561,604$3.55 億0.3%+189,300+8.0%加碼歷史
CPRTCopart IncCOM7,796,203$3.51 億0.3%+1,216,799+18.5%加碼歷史
GILDGilead Sciences, Inc.Stock3,089,283$3.43 億0.3%+1,874,508+154.3%加碼歷史
BLKBlackRock, Inc.Stock292,243$3.41 億0.3%−251,156−46.2%減碼歷史
EMEEMCOR Group, Inc.Stock521,720$3.39 億0.3%−9,983−1.9%減碼歷史
OTEXOpen Text CorpCOM9,027,450$3.37 億0.3%+765,366+9.3%加碼歷史
PWRQuanta Services, Inc.COM812,748$3.37 億0.3%+186,857+29.9%加碼歷史
WMSAdvanced Drainage Systems, Inc.COM2,416,942$3.35 億0.2%+238,179+10.9%加碼歷史
WRBBerkley W R CorpCOM4,220,936$3.23 億0.2%+262,187+6.6%加碼歷史
STTState Street CorpCOM2,747,646$3.19 億0.2%+738,456+36.8%加碼歷史
HDHome Depot, Inc.Stock776,074$3.14 億0.2%+4,718+0.6%加碼歷史
SNOWSnowflake Inc.Stock1,388,689$3.13 億0.2%+76,164+5.8%加碼歷史

2025 年第 2 季之後清倉(202 檔)

2025 年第 2 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 202 檔。

First Trust Advisors LP 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
JNPRJuniper Networks IncCOM2,185,546$8,727 萬0.1%歷史
ANSSAnsys IncCOM233,699$8,208 萬0.1%歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF3,379,539$3,761 萬<0.1%–
WNCWabash National CorpCOM3,069,549$3,263 萬<0.1%歷史
BEPCBrookfield Renewable CorpCL A EX SUB VTG473,345$1,552 萬<0.1%歷史
NSPInsperity, Inc.COM181,234$1,090 萬<0.1%歷史
Paramount Global92556H206CL B801,375$1,034 萬<0.1%–
STRSitio Royalties Corp.CLASS A COM557,751$1,025 萬<0.1%歷史
WTMWhite Mountains Insurance Group LtdCOM5,672$1,019 萬<0.1%歷史
SKXSkechers USA IncCL A138,098$871.4 萬<0.1%歷史
XRXXerox Holdings CorpCOM NEW1,072,847$565.4 萬<0.1%歷史
BPMCBlueprint Medicines CorpCOM39,783$509.9 萬<0.1%歷史
UWMCUWM Holdings CorpCOM CL A1,205,762$499.2 萬<0.1%歷史
FLFoot Locker, Inc.COM194,532$476.6 萬<0.1%歷史
GMSGMS Inc.COM43,697$475.2 萬<0.1%歷史
SWTXSpringWorks Therapeutics, Inc.COM97,078$456.2 萬<0.1%歷史
Two Harbors Investment Corp.90187B804COM405,863$437.1 萬<0.1%–
CLVTClarivate PLCORD SHS1,008,899$433.8 萬<0.1%歷史
SILASila Realty Trust, Inc.COMMON STOCK171,182$405.2 萬<0.1%歷史
CWANClearwater Analytics Holdings, Inc.CL A165,885$363.8 萬<0.1%歷史
FAROFaro Technologies IncCOM81,945$359.9 萬<0.1%歷史
PPBIPacific Premier Bancorp IncCOM160,921$339.4 萬<0.1%歷史
MCWMister Car Wash, Inc.COM543,707$326.8 萬<0.1%歷史
BJRIBJs RESTAURANTS INCCOM71,617$319.4 萬<0.1%歷史
ASTEAstec Industries IncCOM75,019$312.8 萬<0.1%歷史
WMGWarner Music Group Corp.COM CL A111,860$304.7 萬<0.1%歷史
COTYCoty Inc.COM CL A653,113$303.7 萬<0.1%歷史
VRNAVerona Pharma plcSPONSORED ADS32,099$303.6 萬<0.1%歷史
XRAYDentsply Sirona Inc.Stock188,384$299.2 萬<0.1%歷史
SPTNSpartanNash CoCOM112,039$296.8 萬<0.1%歷史
HTHTH World Group LtdSPONSORED ADS84,925$288.1 萬<0.1%歷史
ASIXAdvanSix Inc.COM120,113$285.3 萬<0.1%歷史
GLDDGreat Lakes Dredge & Dock CORPCOM219,506$267.6 萬<0.1%歷史
GBTGGlobal Business Travel Group, Inc.COM CL A385,493$242.9 萬<0.1%歷史
NAMSNewAmsterdam Pharma Co N.V.ORDINARY SHARES131,430$238.0 萬<0.1%歷史
UNITUniti Group Inc.COM534,519$230.9 萬<0.1%歷史
PDPagerDuty, Inc.COM147,266$225.0 萬<0.1%歷史
MCBMetropolitan Bank Holding Corp.COM31,529$220.7 萬<0.1%歷史
LINCLincoln Educational Services CorpCOM94,850$218.6 萬<0.1%歷史
DAKTDaktronics IncCOM143,111$216.4 萬<0.1%歷史
MDXGMimedx Group, Inc.COM353,455$216.0 萬<0.1%歷史
CAVACava Group, Inc.COM24,948$210.1 萬<0.1%歷史
FOXFFox Factory Holding CorpCOM80,288$208.3 萬<0.1%歷史
RGRSturm Ruger & Co IncStock57,626$206.9 萬<0.1%歷史
VMEOVimeo, Inc.COMMON STOCK501,835$202.7 萬<0.1%歷史
AVDXAvidXchange Holdings, Inc.COM194,316$190.2 萬<0.1%歷史
ADSEAds-Tec Energy Public Ltd CoSHS136,682$188.6 萬<0.1%歷史
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM80,097$182.4 萬<0.1%歷史
LQDTLiquidity Services IncCOM77,262$182.3 萬<0.1%歷史
LQDALiquidia CorpCOM NEW144,826$180.5 萬<0.1%歷史
VCELVericel CorpCOM41,432$176.3 萬<0.1%歷史
WRLDWorld Acceptance CorpCOM10,600$175.0 萬<0.1%歷史
ALNTAllient IncCOM48,093$174.6 萬<0.1%歷史
HNRGHallador Energy CoStock109,618$173.5 萬<0.1%歷史
Sandstorm Gold Ltd Com New80013R206Stock179,457$168.7 萬<0.1%–
FROFrontline plcCOM102,721$168.6 萬<0.1%歷史
NUVLNuvalent, Inc.COM22,090$168.5 萬<0.1%歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF50,142$168.4 萬<0.1%–
BRZEBraze, Inc.Stock59,385$166.9 萬<0.1%歷史
Sapiens Intl Corp N VG7T16G103SHS56,872$166.4 萬<0.1%–
TIPTTiptree Inc.COM70,258$165.7 萬<0.1%歷史
MLRMiller Industries IncCOM NEW37,032$164.6 萬<0.1%歷史
APGEApogee Therapeutics, Inc.COM37,622$163.4 萬<0.1%歷史
iShares Inc464286822MSCI MEXICO ETF26,970$163.3 萬<0.1%–
HESHess CorpStock10,637$147.4 萬<0.1%歷史
NVEENV5 Global, Inc.COM62,106$143.4 萬<0.1%歷史
MRCMRC Global Inc.COM104,003$142.6 萬<0.1%歷史
PRSUPursuit Attractions & Hospitality, Inc.COM47,335$136.5 萬<0.1%歷史
NGVCNatural Grocers by Vitamin Cottage, Inc.COM34,403$135.0 萬<0.1%歷史
LXULSB Industries, Inc.COM171,708$133.9 萬<0.1%歷史
CCRNCross Country Healthcare IncCOM99,560$129.9 萬<0.1%歷史
OPYOppenheimer Holdings IncCL A NON VTG19,521$128.4 萬<0.1%歷史
GDYNGrid Dynamics Holdings, Inc.CL A107,048$123.6 萬<0.1%歷史
MNKDMannkind CorpCOM NEW329,990$123.4 萬<0.1%歷史
GLREGreenlight Capital Re, Ltd.CLASS A81,531$117.2 萬<0.1%歷史
VPGVishay Precision Group, Inc.COM39,578$111.2 萬<0.1%歷史
NFENew Fortress Energy Inc.COM CL A332,444$110.4 萬<0.1%歷史
VERXVertex, Inc.Stock30,189$106.7 萬<0.1%歷史
ARTNAArtesian Resources CorpCL A30,432$102.1 萬<0.1%歷史
FMAOFarmers & Merchants Bancorp IncCOM40,340$102.0 萬<0.1%歷史
ARKOARKO Corp.COM224,616$95.0 萬<0.1%歷史
IMXIInternational Money Express, Inc.COM93,410$94.3 萬<0.1%歷史
MLNKMeridianLink, Inc.COMMON STOCK57,029$92.6 萬<0.1%歷史
AVNWAviat Networks, Inc.COM NEW36,875$88.7 萬<0.1%歷史
JRVRJames River Group Holdings, Inc.COM148,153$86.8 萬<0.1%歷史
OROR Royalties Inc.COM SHS33,665$86.6 萬<0.1%歷史
HVTHaverty Furniture Companies IncCOM42,391$86.3 萬<0.1%歷史
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM17,854$85.6 萬<0.1%歷史
LOCOEl Pollo Loco Holdings, Inc.COM77,612$85.5 萬<0.1%歷史
INBKFirst Internet BancorpCOM31,683$85.2 萬<0.1%歷史
TGITriumph Group IncCOM32,826$84.5 萬<0.1%歷史
PBFPBF Energy Inc.CL A38,948$84.4 萬<0.1%歷史
FCFranklin Covey CoCOM35,639$81.3 萬<0.1%歷史
MCFTMasterCraft Boat Holdings, Inc.COM41,276$76.7 萬<0.1%歷史
SGSweetgreen, Inc.COM CL A51,103$76.0 萬<0.1%歷史
BLFSBiolife Solutions IncCOM NEW34,633$74.6 萬<0.1%歷史
MITTTPG Mortgage Investment Trust, Inc.COM NEW95,801$72.3 萬<0.1%歷史
PWODPenns Woods Bancorp IncCOM23,138$70.2 萬<0.1%歷史
FSTRFoster L B CoCOM32,042$70.1 萬<0.1%歷史
SMLRSemler Scientific, Inc.COM17,456$67.6 萬<0.1%歷史