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First Trust Advisors LP

SEC CIK
0001125816
最新申報
2026/8/11

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/2/13 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
2,624
較 2025 年第 3 季 +58
總值
$1,376 億
較 2025 年第 3 季 +$32.7 億 (+2.4%)
申報日
2026/2/13
SEC
First Trust Advisors LP 在 2025 年第 4 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.Stock25,886,228$19.9 億1.4%−3,307,390−11.3%減碼歷史
NVDANVIDIA CorpStock9,889,747$18.4 億1.3%+1,932,878+24.3%加碼歷史
MSFTMicrosoft CorpStock3,630,393$17.6 億1.3%+408,503+12.7%加碼歷史
AVGOBroadcom Inc.Stock4,754,866$16.5 億1.2%−558,386−10.5%減碼歷史
GOOGLAlphabet Inc.Stock4,850,995$15.2 億1.1%−690,021−12.5%減碼歷史
METAMeta Platforms, Inc.Stock2,148,785$14.2 億1.0%+15,353+0.7%加碼歷史
AMZNAmazon Com IncStock5,229,817$12.1 億0.9%−237,668−4.3%減碼歷史
AAPLApple Inc.Stock4,313,072$11.7 億0.9%+79,038+1.9%加碼歷史
PANWPalo Alto Networks IncStock6,193,015$11.4 億0.8%+286,052+4.8%加碼歷史
INFYInfosys LtdSPONSORED ADR58,456,448$10.4 億0.8%−872,396−1.5%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock2,216,241$10.4 億0.8%−383,661−14.8%減碼歷史
LRCXLam Research CorpStock5,599,798$9.59 億0.7%+789,884+16.4%加碼歷史
CRMSalesforce, Inc.Stock3,354,702$8.89 億0.6%−7,762−0.2%減碼歷史
First Tr Exchange-Traded FD33733E831INDXX AEROSPACE18,592,390$7.96 億0.6%+18,592,390新進–
KLACKLA CorpCOM NEW653,986$7.95 億0.6%−42,454−6.1%減碼歷史
NETCloudflare, Inc.CL A COM4,019,157$7.92 億0.6%+63,198+1.6%加碼歷史
XOMExxonMobil Holdings CorpCOM6,579,548$7.92 億0.6%−613,546−8.5%減碼歷史
AMATApplied Materials IncStock3,015,458$7.75 億0.6%−86,314−2.8%減碼歷史
First Trust Financials Alphadex Fund33734X135ETF12,683,088$7.65 億0.6%−546,732−4.1%減碼–
First Tr Exchange-Traded FD33734X184UTILITIES ALPH16,901,242$7.61 億0.6%+849,177+5.3%加碼–
First Trust Dow Jones Internet Index Fund33733E302ETF2,804,361$7.55 億0.5%−252,952−8.3%減碼–
BKNGBooking Holdings Inc.Stock139,662$7.48 億0.5%−7,411−5.0%減碼歷史
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR5,680,966$7.36 億0.5%+5,680,966新進–
NFLXNetflix IncStock7,615,075$7.14 億0.5%+172,015+2.3%加碼依 10 比 1 拆股換算歷史
FFIVF5, Inc.Stock2,753,652$7.03 億0.5%+1,119,291+68.5%加碼歷史
CTSHCognizant Technology Solutions CorpCL A8,212,204$6.82 億0.5%−873,794−9.6%減碼歷史
VVisa Inc.Stock1,938,047$6.80 億0.5%+131,784+7.3%加碼歷史
SNASnap-on IncCOM1,967,608$6.78 億0.5%+51,037+2.7%加碼歷史
QCOMQualcomm IncStock3,908,710$6.69 億0.5%+25,771+0.7%加碼歷史
IBMInternational Business Machines CorpStock2,213,327$6.56 億0.5%−839,553−27.5%減碼歷史
MLIMueller Industries IncCOM5,560,969$6.38 億0.5%−78,193−1.4%減碼歷史
VZVerizon Communications IncStock15,672,026$6.38 億0.5%+1,582,985+11.2%加碼歷史
MPWRMonolithic Power Systems, Inc.COM701,454$6.36 億0.5%+253,653+56.6%加碼歷史
FTNTFortinet, Inc.Stock7,907,686$6.28 億0.5%+332,024+4.4%加碼歷史
ROSTRoss Stores, Inc.COM3,481,278$6.27 億0.5%−564,068−13.9%減碼歷史
CVXChevron CorpStock4,107,660$6.26 億0.5%−51,961−1.2%減碼歷史
JPMJPMorgan Chase & CoStock1,922,098$6.19 億0.5%+125,145+7.0%加碼歷史
GEGeneral Electric CoStock1,932,948$5.95 億0.4%+670,412+53.1%加碼歷史
AKAMAkamai Technologies IncCOM6,752,000$5.89 億0.4%+957,345+16.5%加碼歷史
ZSZscaler, Inc.Stock2,582,897$5.81 億0.4%+354,763+15.9%加碼歷史
ADPAutomatic Data Processing IncStock2,248,504$5.78 億0.4%+140,378+6.7%加碼歷史
ORCLOracle CorpStock2,947,500$5.74 億0.4%+516,531+21.2%加碼歷史
ABTAbbott LaboratoriesStock4,543,652$5.69 億0.4%+669,525+17.3%加碼歷史
PEPPepsiCo IncStock3,812,387$5.47 億0.4%−287,048−7.0%減碼歷史
GEVGE Vernova Inc.Stock835,278$5.46 億0.4%+184,635+28.4%加碼歷史
PNCPNC Financial Services Group, Inc.Stock2,601,151$5.43 億0.4%+602,197+30.1%加碼歷史
GENGen Digital Inc.Stock19,941,546$5.42 億0.4%+3,640,451+22.3%加碼歷史
RBRKRubrik, Inc.Stock7,064,057$5.40 億0.4%+2,116,272+42.8%加碼歷史
JCIJohnson Controls International plcStock4,490,828$5.38 億0.4%+971,104+27.6%加碼歷史
ETNEaton Corp plcStock1,655,800$5.27 億0.4%+384,235+30.2%加碼歷史
OKTAOkta, Inc.CL A6,030,090$5.21 億0.4%+1,326,051+28.2%加碼歷史
EWBCEast West Bancorp IncCOM4,620,772$5.19 億0.4%+306,916+7.1%加碼歷史
BNYBank of New York Mellon CorpStock4,394,667$5.10 億0.4%−89,222−2.0%減碼歷史
COSTCostco Wholesale CorpStock586,470$5.06 億0.4%+96,622+19.7%加碼歷史
ANETArista Networks, Inc.Stock3,801,901$4.98 億0.4%−76,240−2.0%減碼歷史
LDOSLeidos Holdings, Inc.COM2,750,742$4.96 億0.4%−30,727−1.1%減碼歷史
RJFRaymond James Financial IncCOM3,071,996$4.93 億0.4%+474,477+18.3%加碼歷史
CHKPCheck Point Software Technologies LtdORD2,654,602$4.93 億0.4%+157,327+6.3%加碼歷史
DOVDOVER CorpCOM2,509,217$4.90 億0.4%+1,612,159+179.7%加碼歷史
MRKMerck & Co., Inc.Stock4,628,360$4.87 億0.4%−383,251−7.6%減碼歷史
MAMastercard IncStock850,372$4.85 億0.4%+7,363+0.9%加碼歷史
CBChubb LtdStock1,525,798$4.76 億0.3%+85,960+6.0%加碼歷史
AXPAmerican Express CoStock1,279,979$4.74 億0.3%−42,541−3.2%減碼歷史
PHMPultegroup IncCOM4,000,920$4.69 億0.3%+377,003+10.4%加碼歷史
VLTOVeralto CorpStock4,678,084$4.67 億0.3%+1,169,572+33.3%加碼歷史
PFEPfizer IncStock18,731,417$4.66 億0.3%+495,755+2.7%加碼歷史
STTState Street CorpCOM3,582,977$4.62 億0.3%+835,331+30.4%加碼歷史
TRVTravelers Companies, Inc.Stock1,590,125$4.61 億0.3%+99,347+6.7%加碼歷史
GOOGAlphabet Inc.Stock1,443,163$4.53 億0.3%−546,321−27.5%減碼歷史
HIGHartford Insurance Group, Inc.Stock3,271,691$4.51 億0.3%+109,254+3.5%加碼歷史
FIXComfort Systems USA IncCOM482,099$4.50 億0.3%−31,158−6.1%減碼歷史
PCARPaccar IncCOM4,054,998$4.44 億0.3%−226,416−5.3%減碼歷史
TXNTexas Instruments IncStock2,546,613$4.42 億0.3%+275,390+12.1%加碼歷史
EBAYeBay IncCOM5,034,188$4.38 億0.3%−3,275,510−39.4%減碼歷史
WSMWilliams Sonoma IncCOM2,440,452$4.36 億0.3%+170,991+7.5%加碼歷史
JNJJohnson & JohnsonStock2,075,502$4.30 億0.3%−161,759−7.2%減碼歷史
ACNAccenture plcStock1,582,845$4.25 億0.3%−459,100−22.5%減碼歷史
BKRBaker Hughes CoCL A9,288,763$4.23 億0.3%−36,654−0.4%減碼歷史
TSLATesla, Inc.Stock940,255$4.23 億0.3%+88,022+10.3%加碼歷史
SYFSynchrony FinancialCOM5,056,659$4.22 億0.3%−47,286−0.9%減碼歷史
DASHDoorDash, Inc.Stock1,828,907$4.14 億0.3%+37,991+2.1%加碼歷史
BAHBooz Allen Hamilton Holding CorpCL A4,856,528$4.10 億0.3%+1,285,475+36.0%加碼歷史
AMPAmeriprise Financial IncCOM828,437$4.06 億0.3%+381,754+85.5%加碼歷史
MUMicron Technology IncStock1,376,092$3.93 億0.3%+156,176+12.8%加碼歷史
ACMAecomCOM4,080,140$3.89 億0.3%−136,232−3.2%減碼歷史
CMCSAComcast CorpStock12,961,247$3.87 億0.3%+1,649,099+14.6%加碼歷史
MOAltria Group, Inc.Stock6,671,970$3.85 億0.3%+904,811+15.7%加碼歷史
OTEXOpen Text CorpCOM11,493,714$3.74 億0.3%+2,466,264+27.3%加碼歷史
APPAppLovin CorpCOM CL A544,690$3.67 億0.3%−17,360−3.1%減碼歷史
RMDResmed IncCOM1,517,592$3.66 億0.3%+1,072,394+240.9%加碼歷史
UNMUnum GroupStock4,681,079$3.63 億0.3%−1,053,858−18.4%減碼歷史
EMEEMCOR Group, Inc.Stock587,457$3.59 億0.3%+65,737+12.6%加碼歷史
PWRQuanta Services, Inc.COM848,388$3.58 億0.3%+35,640+4.4%加碼歷史
ALLAllstate CorpStock1,710,153$3.56 億0.3%+625,633+57.7%加碼歷史
CBOECboe Global Markets, Inc.COM1,413,984$3.55 億0.3%−37,759−2.6%減碼歷史
WMSAdvanced Drainage Systems, Inc.COM2,422,676$3.51 億0.3%+5,734+0.2%加碼歷史
TROWPrice T Rowe Group IncStock3,280,854$3.36 億0.2%+1,832,231+126.5%加碼歷史
GDGeneral Dynamics CorpStock978,351$3.29 億0.2%+184,677+23.3%加碼歷史
WMTWalmart Inc.Stock2,911,750$3.24 億0.2%+17,777+0.6%加碼歷史
EOGEOG Resources IncStock2,977,912$3.13 億0.2%+1,231,366+70.5%加碼歷史

2025 年第 3 季之後清倉(119 檔)

2025 年第 3 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 119 檔。

First Trust Advisors LP 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
First Tr Exchange-Traded FD33734X150INDLS PROD DUR9,981,455$7.79 億0.6%–
First Tr Exchange-Traded FD33733E401NASDAQ 100 EX7,199,549$7.12 億0.5%–
ULUnilever PLCSPON ADR NEW791,098$4,690 萬<0.1%歷史
ALEAllete IncCOM NEW684,529$4,545 萬<0.1%歷史
KKellanovaStock487,831$4,001 萬<0.1%歷史
First Tr Exch TRD Alphdx FD33737J232SWITZLND ALPHA428,728$3,294 萬<0.1%–
IPGInterpublic Group of Companies, Inc.COM740,332$2,066 萬<0.1%歷史
WKCWorld Kinect CorpCOM715,794$1,857 萬<0.1%歷史
COOPMaverick Merger Sub 2, LLCCOM87,014$1,834 萬<0.1%歷史
PROPROS Holdings, Inc.COM547,903$1,255 萬<0.1%歷史
TGNATegna IncCOM380,463$773.5 萬<0.1%歷史
VTLEVital Energy, Inc.COM430,429$727.0 萬<0.1%歷史
MRUSMerus N.V.COM72,987$687.2 萬<0.1%歷史
SCSSteelcase IncCL A329,776$567.2 萬<0.1%歷史
PINCPremier, Inc.CL A195,559$543.7 萬<0.1%歷史
CABOCable One, Inc.COM25,758$456.0 萬<0.1%歷史
AMWDAmerican Woodmark CorpCOM64,839$432.9 萬<0.1%歷史
Aris Water Solutions, Inc.04041L106CLASS A COM166,196$409.8 萬<0.1%–
DNUTKrispy Kreme, Inc.COM1,008,295$390.2 萬<0.1%歷史
OXMOxford Industries IncCOM95,262$386.2 萬<0.1%歷史
HOSHornbeck Offshore Services, Inc.Stock557,638$365.8 萬<0.1%歷史
SPRYARS Pharmaceuticals, Inc.COM352,943$354.7 萬<0.1%歷史
MFAMfa Financial, Inc.COM365,212$335.6 萬<0.1%歷史
LNWOLight & Wonder, Inc.COM39,465$331.3 萬<0.1%歷史
HELEHelen of Troy LtdStock127,173$320.5 萬<0.1%歷史
ULHUniversal Logistics Holdings, Inc.COM136,107$319.0 萬<0.1%歷史
XPELXPEL, Inc.COM88,329$292.1 萬<0.1%歷史
CODICompass Diversified HoldingsSH BEN INT439,421$290.9 萬<0.1%歷史
ALGTAllegiant Travel COCOM45,682$277.6 萬<0.1%歷史
CDNACareDx, Inc.COM188,445$274.0 萬<0.1%歷史
HAEHaemonetics CorpCOM53,425$260.4 萬<0.1%歷史
ODPODP CorpCOM92,808$258.5 萬<0.1%歷史
UCTTUltra Clean Holdings, Inc.COM93,907$255.9 萬<0.1%歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW169,080$242.3 萬<0.1%歷史
QNSTQuinstreet, IncCOM155,102$239.9 萬<0.1%歷史
RVLVRevolve Group, Inc.CL A104,747$223.1 萬<0.1%歷史
VSTSVestis CorpCOM SHS483,003$218.8 萬<0.1%歷史
CLOVClover Health Investments, Corp.COM CL A702,981$215.1 萬<0.1%歷史
SABRSabre CorpCOM1,166,889$213.5 萬<0.1%歷史
VRNTVerint Systems IncCOM104,602$211.8 萬<0.1%歷史
ALKTAlkami Technology, Inc.Stock81,872$203.4 萬<0.1%歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A51,627$199.3 萬<0.1%歷史
UNITUniti Group Inc.COM SHS315,605$193.2 萬<0.1%歷史
GSHDGoosehead Insurance, Inc.COM CL A24,259$180.5 萬<0.1%歷史
GBCIGlacier Bancorp, Inc.COM36,740$178.8 萬<0.1%歷史
BWINBaldwin Insurance Group, Inc.COM CL A57,752$162.9 萬<0.1%歷史
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS125,176$162.4 萬<0.1%歷史
IASIntegral Ad Science Holding Corp.COM146,573$149.1 萬<0.1%歷史
MTSRMetsera, Inc.COM27,691$144.9 萬<0.1%歷史
WGOWinnebago Industries IncCOM42,519$142.2 萬<0.1%歷史
ROGRogers CorpCOM17,318$139.3 萬<0.1%歷史
OPTUOptimum Communications, Inc.CL A569,385$137.2 萬<0.1%歷史
PBPBPotbelly CorpCOM80,280$136.8 萬<0.1%歷史
LBLandBridge Co LLCCL A24,681$131.7 萬<0.1%歷史
JBSJBS N.V.ADR84,083$125.5 萬<0.1%歷史
ACVAACV Auctions Inc.COM CL A120,978$119.9 萬<0.1%歷史
ALITAlight, Inc. / DelawareCOM CL A362,427$118.2 萬<0.1%歷史
PARPar Technology CorpCOM29,662$117.4 萬<0.1%歷史
NPOEnpro Inc.COM4,807$108.6 萬<0.1%歷史
VIAVia Transportation, Inc.COM CL A21,768$104.7 萬<0.1%歷史
SEMRSEMrush Holdings, Inc.CL A COM141,446$100.1 萬<0.1%歷史
ENOVEnovis CORPCOM30,543$92.7 萬<0.1%歷史
PDFSPDF Solutions IncCOM34,767$89.8 萬<0.1%歷史
NVCRNovoCure LtdORD SHS68,470$88.5 萬<0.1%歷史
MNDYmonday.com Ltd.SHS4,378$84.8 萬<0.1%歷史
ARVNArvinas, Inc.COM98,263$83.7 萬<0.1%歷史
KAIKadant IncCOM2,741$81.6 萬<0.1%歷史
NNENano Nuclear Energy Inc.COM21,144$81.5 萬<0.1%歷史
AOSLAlpha & Omega Semiconductor LtdSHS29,041$81.2 萬<0.1%歷史
SPSCSPS Commerce IncCOM7,603$79.2 萬<0.1%歷史
SMPLSimply Good Foods CoCOM30,105$74.7 萬<0.1%歷史
KNTKKinetik Holdings Inc.COM NEW CL A17,284$73.9 萬<0.1%歷史
NABLN-able, Inc.COMMON STOCK93,068$72.6 萬<0.1%歷史
IBRXImmunityBio, Inc.COM271,832$66.9 萬<0.1%歷史
SVVSavers Value Village, Inc.COM49,908$66.1 萬<0.1%歷史
LEGNLegend Biotech CorpSPONSORED ADS20,208$65.9 萬<0.1%歷史
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS7,495$61.2 萬<0.1%歷史
TWSTTwist Bioscience CorpCOM20,413$57.4 萬<0.1%歷史
KLARKlarna Group plcStock14,362$52.6 萬<0.1%歷史
TNDMTandem Diabetes Care IncCOM NEW40,730$49.4 萬<0.1%歷史
EEExcelerate Energy, Inc.CL A COM17,964$45.3 萬<0.1%歷史
VGVenture Global, Inc.COM CL A28,872$41.0 萬<0.1%歷史
XPEVXpeng Inc.ADS16,587$38.8 萬<0.1%歷史
LIVNLivaNova PLCSHS7,402$38.8 萬<0.1%歷史
OSOneStream, Inc.CL A18,986$35.0 萬<0.1%歷史
NTGRNetgear, Inc.COM8,670$28.1 萬<0.1%歷史
FMSFresenius Medical Care AGSPONSORED ADR9,859$26.0 萬<0.1%歷史
ACNBAcnb CorpCOM5,812$25.6 萬<0.1%歷史
LILi Auto Inc.SPONSORED ADS9,675$24.5 萬<0.1%歷史
BSVNBank7 Corp.COM5,203$24.1 萬<0.1%歷史
ETDEthan Allen Interiors IncCOM8,171$24.1 萬<0.1%歷史
VBTXVeritex Holdings, Inc.COM6,890$23.1 萬<0.1%歷史
BlackRock ETF Trust09290C848ISHARES INTL DIV8,165$22.8 萬<0.1%–
First BK Williamstown New Je31931U102COM13,764$22.4 萬<0.1%–
PEBKPeoples Bancorp of North Carolina IncCOM7,296$22.4 萬<0.1%歷史
PLGOPelagos Insurance Capital LtdCOM12,316$22.4 萬<0.1%歷史
BMRCBank of Marin BancorpCOM9,065$22.0 萬<0.1%歷史
BSRRSierra BancorpCOM7,543$21.8 萬<0.1%歷史
IMKTAIngles Markets IncCL A3,113$21.7 萬<0.1%歷史
MSBIMidland States Bancorp, Inc.COM12,581$21.6 萬<0.1%歷史