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Livermore
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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
FSPFranklin Street Properties CorpCOM12,368$1.17 萬<0.1%−264−2.1%減碼歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD11,988$2.40 萬<0.1%−6,861−36.4%減碼歷史
ABEVAmbev S.A.SPONSORED ADR10,484$2.59 萬<0.1%−511−4.6%減碼歷史
SVCService Properties TrustCOM SH BEN INT19,986$3.68 萬<0.1%+143+0.7%加碼歷史
IQiQIYI, Inc.SPONSORED ADS19,429$3.73 萬<0.1%−4,914−20.2%減碼歷史
RCSPIMCO Strategic Income Fund, Inc.CEF12,552$6.99 萬<0.1%+139+1.1%加碼歷史
ENICEnel Chile S.A.SPONSORED ADR17,696$7.11 萬<0.1%+3,086+21.1%加碼歷史
INNSummit Hotel Properties, Inc.COM15,427$7.51 萬<0.1%−3,693−19.3%減碼歷史
BDNBrandywine Realty TrustSH BEN INT NEW26,042$7.60 萬<0.1%−9,944−27.6%減碼歷史
UAUnder Armour, Inc.CL C18,054$8.67 萬<0.1%+18,054新進歷史
VMOInvesco Municipal Opportunity TrustCOM10,235$9.79 萬<0.1%+10,235新進歷史
AIVApartment Investment & Management CoCL A16,862$10.0 萬<0.1%−140,875−89.3%減碼歷史
BFKBlackRock Municipal Income TrustSH BEN INT10,040$10.1 萬<0.1%+10,040新進歷史
MQTBlackRock Muniyield Quality Fund II, Inc.COM10,669$10.7 萬<0.1%+208+2.0%加碼歷史
VKQInvesco Municipal TrustCOM11,113$10.7 萬<0.1%+876+8.6%加碼歷史
AHRTAH Realty Trust, Inc.COM16,806$11.1 萬<0.1%+2,792+19.9%加碼歷史
ESRTEmpire State Realty Trust, Inc.CL A17,552$11.4 萬<0.1%−88,448−83.4%減碼歷史
AGNCAGNC Investment Corp.REIT11,088$11.9 萬<0.1%−160,784−93.5%減碼歷史
SITCSITE Centers Corp.COM18,659$12.0 萬<0.1%+384+2.1%加碼歷史
BGXBlackstone Long-Short Credit Income FundCOM SHS BN INT10,359$12.1 萬<0.1%+21+0.2%加碼歷史
RIGTransocean Ltd.REGISTERED SHS30,210$12.5 萬<0.1%−262,186−89.7%減碼歷史
DNNDenison Mines Corp.COM48,519$12.9 萬<0.1%+30,663+171.7%加碼歷史
ABATAmerican Battery Technology CoCOM NEW39,680$13.3 萬<0.1%+39,680新進歷史
DHCDiversified Healthcare TrustCOM SH BEN INT27,922$13.5 萬<0.1%+42+0.2%加碼歷史
LNKBLINKBANCORP, Inc.COMMON STOCK16,399$13.5 萬<0.1%+16,399新進歷史
KELYAKelly Services IncCL A15,700$13.8 萬<0.1%+5,265+50.5%加碼歷史
PONYPony AI Inc.SPONSORED ADS10,028$14.5 萬<0.1%−960−8.7%減碼歷史
IQIInvesco Quality Municipal Income TrustCOM14,695$14.6 萬<0.1%+823+5.9%加碼歷史
FRSTPrimis Financial Corp.COM10,562$14.7 萬<0.1%−3,866−26.8%減碼歷史
PAAIParadium.AI, Inc.COM37,515$15.0 萬<0.1%+909+2.5%加碼歷史
UUUUEnergy Fuels IncCOM NEW10,415$15.1 萬<0.1%+10,415新進歷史
AEGAegon Ltd.AMER REG 1 CERT19,868$15.3 萬<0.1%−4,431−18.2%減碼歷史
BLEBlackRock Municipal Income Trust IICOM14,820$15.5 萬<0.1%+199+1.4%加碼歷史
SLDPSolid Power, Inc.CLASS A COM37,095$15.8 萬<0.1%+37,095新進歷史
AMCXAMC Global Media Inc.CL A16,646$15.8 萬<0.1%+4,683+39.1%加碼歷史
NADNuveen Quality Municipal Income FundCOM13,332$16.0 萬<0.1%+783+6.2%加碼歷史
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG14,273$16.1 萬<0.1%+1,602+12.6%加碼歷史
WRDWeRide Inc.ADR18,632$16.2 萬<0.1%+2,627+16.4%加碼歷史
HLFHerbalife Ltd.COM SHS12,560$16.2 萬<0.1%+12,560新進歷史
PAGSPagSeguro Digital Ltd.COM CL A16,843$16.2 萬<0.1%+16,843新進歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT13,108$16.5 萬<0.1%+735+5.9%加碼歷史
PDMPiedmont Realty Trust, Inc.COM CL A20,021$16.7 萬<0.1%−378,493−95.0%減碼歷史
CALCaleres IncCOM13,728$16.7 萬<0.1%+13,728新進歷史
ASCArdmore Shipping CorpCOM15,847$16.8 萬<0.1%+200+1.3%加碼歷史
RMRRMR Group Inc.CL A11,264$16.8 萬<0.1%−860−7.1%減碼歷史
AURAurora Innovation, Inc.CLASS A COM43,753$16.8 萬<0.1%+10,438+31.3%加碼歷史
MYIBlackRock Muniyield Quality Fund III, Inc.COM15,751$17.1 萬<0.1%+749+5.0%加碼歷史
BEKEKE Holdings Inc.SPONSORED ADS10,927$17.2 萬<0.1%+10,927新進歷史
ELPCEnergy Co of ParanaSPONSORED ADS18,151$17.3 萬<0.1%+18,151新進歷史
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW32,134$17.6 萬<0.1%+3,065+10.5%加碼歷史
UMHUmh Properties, Inc.COM11,053$17.6 萬<0.1%−191−1.7%減碼歷史
MMUWestern Asset Managed Municipals Fund Inc.COM16,899$17.6 萬<0.1%+702+4.3%加碼歷史
EBSEmergent BioSolutions Inc.COM14,509$17.9 萬<0.1%+14,509新進歷史
VGMInvesco Trust for Investment Grade MunicipalsCOM18,041$18.7 萬<0.1%+803+4.7%加碼歷史
VREVeris Residential, Inc.COM12,739$19.0 萬<0.1%−16−0.1%減碼歷史
VBNKVersaBankCOM12,660$19.0 萬<0.1%−5,240−29.3%減碼歷史
AUPHAurinia Pharmaceuticals Inc.COM12,182$19.4 萬<0.1%+12,182新進歷史
STNEStoneCo Ltd.COM13,250$19.6 萬<0.1%+13,250新進歷史
WVEWave Life Sciences, Inc.SHS11,688$19.9 萬<0.1%+11,688新進歷史
First Tr Exchng Traded FD VI33740F334FT VEST U.S.5,288$20.0 萬<0.1%+5,288新進–
FIGSFIGS, Inc.CL A17,686$20.1 萬<0.1%+17,686新進歷史
HSAIHesai GroupSPONSORED ADS8,993$20.1 萬<0.1%+8,993新進歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF15,973$20.2 萬<0.1%+749+4.9%加碼歷史
CSRCenterspaceCOM3,044$20.3 萬<0.1%+3,044新進歷史
FFICFlushing Financial CorpCOM13,391$20.3 萬<0.1%−5,299−28.4%減碼歷史
UNTYUnity Bancorp IncCOM3,951$20.4 萬<0.1%−1,571−28.4%減碼歷史
AROWArrow Financial CorpCOM6,511$20.4 萬<0.1%−2,596−28.5%減碼歷史
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS2,595$20.5 萬<0.1%+2,595新進–
First Tr Exch Traded FD III33739P608RIVRFRNT DYN DEV2,551$20.5 萬<0.1%+2,551新進–
CMRECostamare Inc.SHS13,070$20.6 萬<0.1%+13,070新進歷史
CXCemex SAB de CVSPON ADR NEW18,250$21.0 萬<0.1%+3,949+27.6%加碼歷史
CRNCCerence Inc.COM19,664$21.0 萬<0.1%+19,664新進歷史
MYEMyers Industries IncCOM11,251$21.1 萬<0.1%+11,251新進歷史
BCHBank of ChileSPONSORED ADS5,564$21.1 萬<0.1%+5,564新進歷史
ITGRInteger Holdings CorpCOM2,730$21.4 萬<0.1%−17,335−86.4%減碼歷史
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH1,821$21.5 萬<0.1%+6+0.3%加碼–
iShares Tr464287754US INDUSTRIALS1,461$21.6 萬<0.1%+1,461新進–
SMASmartStop Self Storage REIT, Inc.COMMON STOCK7,003$21.7 萬<0.1%+7,003新進歷史
Tidal Trust II88636J204RET STCKD GL STK7,771$21.9 萬<0.1%+7,771新進–
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF3,290$21.9 萬<0.1%+35+1.1%加碼–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD9,000$21.9 萬<0.1%00.0%不變–
GKOSGLAUKOS CorpCOM1,956$22.1 萬<0.1%+1,956新進歷史
PDEXPro Dex IncCOM NEW5,775$22.2 萬<0.1%+5,775新進歷史
iShares Tr464287721U.S. TECH ETF1,113$22.2 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG10,270$22.2 萬<0.1%+58+0.6%加碼–
VCELVericel CorpCOM6,209$22.4 萬<0.1%+6,209新進歷史
FWONALiberty Media CorpCOM LBTY ONE S A2,523$22.6 萬<0.1%+2,523新進歷史
MDYSPDR S&P Midcap 400 ETF TrustETF375$22.6 萬<0.1%+375新進歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL4,491$22.7 萬<0.1%+4,491新進–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF987$22.7 萬<0.1%+987新進–
SBSWSibanye Stillwater LtdSPONSORED ADR16,120$23.0 萬<0.1%+16,120新進歷史
iShares Russell Mid-Cap Growth ETF464287481ETF1,679$23.0 萬<0.1%−217−11.4%減碼–
ProShares Tr74347R248LARGE CAP CRE2,898$23.1 萬<0.1%+2+0.1%加碼–
First Tr Exchange Traded FD33738R118NASD TECH DIV2,389$23.1 萬<0.1%+2,389新進–
iShares Core S&P US Value ETF464287663ETF2,259$23.2 萬<0.1%−128−5.4%減碼–
WASHWashington Trust Bancorp IncCOM7,891$23.3 萬<0.1%−3,061−27.9%減碼歷史
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE1,527$23.4 萬<0.1%+1,527新進–
NXENexGen Energy Ltd.COM25,579$23.5 萬<0.1%+15,094+144.0%加碼歷史
CIBGrupo Cibest S.A.SPON ADS3,709$23.6 萬<0.1%+3,709新進歷史
FSVFirstService CorpCOM1,523$23.7 萬<0.1%−3,235−68.0%減碼歷史

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