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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
SONOSonos IncCOM13,704$24.1 萬<0.1%+13,704新進歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF9,663$24.1 萬<0.1%−2,769−22.3%減碼–
Vanguard World FD921910691ESG US CORP BD3,815$24.3 萬<0.1%+57+1.5%加碼–
FCBCFirst Community Bankshares IncCOM7,216$24.3 萬<0.1%−2,897−28.6%減碼歷史
Hingham Instn SVGS Mass433323102COM861$24.4 萬<0.1%−344−28.5%減碼–
TSTenaris SASPONSORED ADS6,392$24.6 萬<0.1%−1,590−19.9%減碼歷史
USNAUsana Health Sciences IncCOM12,557$24.6 萬<0.1%+12,557新進歷史
FROGJFrog LtdStock3,948$24.7 萬<0.1%+3,948新進歷史
MSEXMiddlesex Water CoCOM4,904$24.7 萬<0.1%−1,839−27.3%減碼歷史
YUMCYum China Holdings, Inc.COM5,181$24.7 萬<0.1%+421+8.8%加碼歷史
Janus Detroit STR Tr47103U753B-BBB CLO ETF5,190$24.8 萬<0.1%−197−3.7%減碼–
FISIFinancial Institutions IncCOM8,025$25.0 萬<0.1%−3,150−28.2%減碼歷史
MTRNMATERION CorpCOM2,014$25.0 萬<0.1%−5,344−72.6%減碼歷史
NEXTNextDecade CorpCOM47,581$25.1 萬<0.1%−7,466−13.6%減碼歷史
TPZTortoise Power & Energy Infrastructure Fund IncPOWER ENRGY INFR12,433$25.3 萬<0.1%−245−1.9%減碼歷史
LINELineage, Inc.COM7,251$25.4 萬<0.1%−305−4.0%減碼歷史
EMBJEmbraer S.A.ADR3,965$25.5 萬<0.1%+3,965新進歷史
First Tr Exchng Traded FD VI33740F557FT VEST NAS8,026$25.6 萬<0.1%+8,026新進–
Fidelity High Dividend ETF316092840ETF4,512$25.6 萬<0.1%00.0%不變–
LARLithium Argentina AGStock45,985$25.7 萬<0.1%+45,985新進歷史
BFSSaul Centers, Inc.COM8,149$25.7 萬<0.1%+8,149新進歷史
APGEApogee Therapeutics, Inc.COM3,418$25.8 萬<0.1%+3,418新進歷史
AMPXAmprius Technologies, Inc.COMMON STOCK32,744$25.8 萬<0.1%+2,066+6.7%加碼歷史
Vanguard Real Estate ETF922908553ETF2,953$26.1 萬<0.1%−27−0.9%減碼–
GENIGenius Sports LtdSHARES CL A23,713$26.1 萬<0.1%−18,320−43.6%減碼歷史
iShares Tr464288570ESG MSCI KLD ETF2,040$26.3 萬<0.1%−65−3.1%減碼–
First Tr Exchng Traded FD VI33740F839FT VEST US EQT5,404$26.4 萬<0.1%+5,404新進–
AXIAYAXIA Energia S.A.SPONSORED ADR28,822$26.4 萬<0.1%+10,259+55.3%加碼歷史
IBCPIndependent Bank CorpCOM NEW8,164$26.6 萬<0.1%−3,257−28.5%減碼歷史
MCBSMetroCity Bankshares, Inc.COM10,028$26.6 萬<0.1%−4,030−28.7%減碼歷史
BCVBancroft Fund LtdCOM12,086$26.7 萬<0.1%+2,670+28.4%加碼歷史
SRADSportradar Group AGCLASS A ORD SHS11,334$26.9 萬<0.1%−115,521−91.1%減碼歷史
ANGIAngi Inc.CL A NEW20,864$27.0 萬<0.1%+20,864新進歷史
First Tr Exchng Traded FD VI33740U307FT VEST US EQT5,276$27.2 萬<0.1%+5,276新進–
SGHCSuper Group (SGHC) LtdORD SHS22,984$27.5 萬<0.1%−44,758−66.1%減碼歷史
EGBNEagle Bancorp IncCOM12,825$27.5 萬<0.1%−5,726−30.9%減碼歷史
BBDBank BradescoSP ADR PFD NEW82,975$27.6 萬<0.1%+9,284+12.6%加碼歷史
PHIPLDT Inc.SPONSORED ADR12,729$27.7 萬<0.1%+12,729新進歷史
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI12,024$27.9 萬<0.1%−81−0.7%減碼–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD10,278$28.0 萬<0.1%+7+0.1%加碼–
First Tr Exchange-Traded Alp33735B108COM SHS2,228$28.1 萬<0.1%00.0%不變–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM4,906$28.1 萬<0.1%−17−0.3%減碼–
WisdomTree Tr97717W505US MIDCAP DIVID5,443$28.1 萬<0.1%00.0%不變–
PENGPenguin Solutions, Inc.Stock14,376$28.1 萬<0.1%+14,376新進歷史
EPSNEpsilon Energy Ltd.COM60,694$28.2 萬<0.1%+1,493+2.5%加碼歷史
HIVEHIVE Digital Technologies Ltd.COM NEW109,332$28.2 萬<0.1%−88,586−44.8%減碼歷史
American Centy ETF Tr025072802INTL SMCP VLU3,002$28.2 萬<0.1%+3,002新進–
MPBMid Penn Bancorp IncCOM9,103$28.2 萬<0.1%−3,589−28.3%減碼歷史
INSPInspire Medical Systems, Inc.COM3,072$28.3 萬<0.1%+3,072新進歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS9,080$28.3 萬<0.1%+9,080新進歷史
XENEXenon Pharmaceuticals Inc.COM6,361$28.5 萬<0.1%+6,361新進歷史
iShares Core MSCI Eafe ETF46432F842ETF3,195$28.6 萬<0.1%−726−18.5%減碼–
iShares Tr46435G193ESG AWRE USD ETF12,266$28.7 萬<0.1%−420−3.3%減碼–
FOAFinance of America Companies Inc.CL A NEW11,974$29.0 萬<0.1%−4,431−27.0%減碼歷史
PMTSCPI Card Group Inc.COM NEW19,801$29.1 萬<0.1%+566+2.9%加碼歷史
SCSCScansource, Inc.COM7,448$29.1 萬<0.1%+1,961+35.7%加碼歷史
ONONOn Holding AGStock6,276$29.2 萬<0.1%−50,496−88.9%減碼歷史
SNVSynovus Financial CorpCOM NEW5,839$29.2 萬<0.1%−210,895−97.3%減碼歷史
TBPHTheravance Biopharma, Inc.COM15,860$29.7 萬<0.1%+15,860新進歷史
Alps ETF Tr00162Q452ALERIAN MLP6,318$29.7 萬<0.1%00.0%不變–
PSOPearson PLCSPONSORED ADR21,262$29.9 萬<0.1%+4,100+23.9%加碼歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM25,739$29.9 萬<0.1%+806+3.2%加碼歷史
OWLBlue Owl Capital Inc.COM CL A20,081$30.0 萬<0.1%+4,759+31.1%加碼歷史
MXLMaxlinear, IncCOM17,246$30.1 萬<0.1%+4,872+39.4%加碼歷史
HTBKHeritage Commerce CorpCOM25,032$30.1 萬<0.1%−9,706−27.9%減碼歷史
DAYDayforce, Inc.COM4,352$30.1 萬<0.1%−13,212−75.2%減碼歷史
REALTheRealReal, Inc.COM19,079$30.1 萬<0.1%+19,079新進歷史
BPREBluerock Private Real Estate FundCOM20,262$30.4 萬<0.1%+20,262新進歷史
MASIMasimo CorpCOM2,341$30.4 萬<0.1%−59,593−96.2%減碼歷史
INMDInMode Ltd.SHS20,827$30.6 萬<0.1%+20,827新進歷史
HMYHarmony Gold Mining Co LtdADR15,457$30.8 萬<0.1%−495−3.1%減碼歷史
PAYOPayoneer Global Inc.COM54,741$30.8 萬<0.1%−283,353−83.8%減碼歷史
ECPGEncore Capital Group IncCOM5,665$30.8 萬<0.1%−93,152−94.3%減碼歷史
FSBCFive Star BancorpCOM8,623$30.9 萬<0.1%−3,283−27.6%減碼歷史
EQNREquinor ASASPONSORED ADR13,060$30.9 萬<0.1%−16,147−55.3%減碼歷史
EMFTempleton Emerging Markets FundCOM18,203$31.0 萬<0.1%+18,203新進歷史
RCMTRCM Technologies, Inc.COM NEW15,229$31.1 萬<0.1%+369+2.5%加碼歷史
SNNSmith & Nephew PLCSPDN ADR NEW9,509$31.2 萬<0.1%−1,023−9.7%減碼歷史
MBWMMercantile Bank CorpCOM6,493$31.2 萬<0.1%−2,539−28.1%減碼歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF7,222$31.2 萬<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740F326FT VEST U.S10,378$31.3 萬<0.1%00.0%不變–
Vanguard Mun BD FDS922907746TAX EXEMPT BD6,303$31.7 萬<0.1%−1,021−13.9%減碼–
PAXSPIMCO Access Income FundSHS BENFIN INT20,734$31.7 萬<0.1%+4,997+31.8%加碼歷史
ESOAEnergy Services of America CORPCOM38,954$31.8 萬<0.1%+920+2.4%加碼歷史
BNY Mellon ETF Trust09661T826GLOBAL INFRASCTR7,893$31.8 萬<0.1%+268+3.5%加碼–
MOFGMidWestOne Financial Group, Inc.COM8,271$31.8 萬<0.1%−3,326−28.7%減碼歷史
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH9,025$31.9 萬<0.1%+2,465+37.6%加碼–
IVTInvenTrust Properties Corp.COM NEW11,366$32.1 萬<0.1%+84+0.7%加碼歷史
EZPWEzcorp IncCL A NON VTG16,619$32.3 萬<0.1%+2,697+19.4%加碼歷史
HBTHBT Financial, Inc.COM12,504$32.3 萬<0.1%−4,966−28.4%減碼歷史
ESPEspey Mfg & Electronics CorpCOM6,866$32.4 萬<0.1%+404+6.3%加碼歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 505,558$32.9 萬<0.1%+1,605+40.6%加碼–
RVSBRiverview Bancorp IncCOM65,646$33.0 萬<0.1%+1,026+1.6%加碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF7,073$33.1 萬<0.1%+176+2.6%加碼–
VIPSVipshop Holdings LtdSPONSORED ADS A18,857$33.4 萬<0.1%+4,055+27.4%加碼歷史
iShares Russell 1000 Value ETF464287598ETF1,589$33.4 萬<0.1%+1+0.1%加碼–
PGZPrincipal Real Estate Income FundSHS BEN INT33,721$33.8 萬<0.1%−2,107−5.9%減碼歷史
DJTTrump Media & Technology Group Corp.Stock25,836$34.2 萬<0.1%−3,236−11.1%減碼歷史
SLPSimulations Plus, Inc.COM18,794$34.3 萬<0.1%+7,738+70.0%加碼歷史
WMGWarner Music Group Corp.COM CL A11,214$34.4 萬<0.1%+11,214新進歷史

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