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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
MCBMetropolitan Bank Holding Corp.COM4,523$34.5 萬<0.1%+4,523新進歷史
Morgan Stanley ETF Trust61774R833EATON VANCE FLTG7,000$34.6 萬<0.1%−800−10.3%減碼–
HAFNHafnia LtdCOMMON STOCK64,311$34.7 萬<0.1%−256−0.4%減碼歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN12,350$34.8 萬<0.1%+38+0.3%加碼歷史
NIONIO Inc.ADR68,455$34.9 萬<0.1%−18,775−21.5%減碼歷史
CTOCTO Realty Growth, Inc.COM18,974$34.9 萬<0.1%+8,548+82.0%加碼歷史
CRMDCorMedix Inc.COM30,111$35.0 萬<0.1%+15,585+107.3%加碼歷史
Northeast BK Portland Me66405S100COM3,370$35.0 萬<0.1%−1,321−28.2%減碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF1,399$35.0 萬<0.1%+54+4.0%加碼–
RKTRocket Companies, Inc.Stock18,340$35.5 萬<0.1%+319+1.8%加碼歷史
CRICarters IncCOM11,089$36.0 萬<0.1%−123,522−91.8%減碼歷史
REXRex American Resources CorpCOM11,172$36.1 萬<0.1%+630+6.0%加碼歷史
Capital Group Dividend Growe14021L109SHS ETF10,167$36.2 萬<0.1%+10,167新進–
STNGScorpio Tankers Inc.SHS7,154$36.4 萬<0.1%+3,484+94.9%加碼歷史
PNRGPrimeenergy Resources CorpCOM2,128$36.4 萬<0.1%−6,320−74.8%減碼歷史
First Tr Exchng Traded FD VI33740F375FT CBOE EQU BUFF12,019$36.5 萬<0.1%−2,000−14.3%減碼–
CHPTChargePoint Holdings, Inc.Stock55,626$36.9 萬<0.1%+649+1.2%加碼歷史
BHRBBurke & Herbert Financial Services Corp.COM5,931$37.0 萬<0.1%−2,339−28.3%減碼歷史
DAKTDaktronics IncCOM18,705$37.0 萬<0.1%+18,705新進歷史
HYMCHycroft Mining Holding CorpCL A NEW15,730$37.4 萬<0.1%+15,730新進歷史
CWSTCasella Waste Systems IncCL A3,825$37.5 萬<0.1%−29,578−88.5%減碼歷史
CARSCars.com Inc.COM30,714$37.5 萬<0.1%−168,807−84.6%減碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF2,243$37.7 萬<0.1%+10.0%加碼–
TNKTeekay Tankers Ltd.CL A7,087$37.9 萬<0.1%+829+13.2%加碼歷史
UVSPUnivest Financial CorpCOM11,582$37.9 萬<0.1%−4,525−28.1%減碼歷史
First Tr Exchng Traded FD VI33740F821ACTV FCTR LGCP9,731$38.0 萬<0.1%+3,963+68.7%加碼–
First Tr Exchange Traded FD33738R704RBA INDL ETF3,877$38.1 萬<0.1%+1,027+36.0%加碼–
RAREUltragenyx Pharmaceutical Inc.COM16,642$38.3 萬<0.1%−19,692−54.2%減碼歷史
American Centy ETF Tr025072604AVANTIS EMGMKT4,970$38.3 萬<0.1%+1,962+65.2%加碼–
NENoble Corp plcORD SHS A13,576$38.3 萬<0.1%+3,209+31.0%加碼歷史
VanEck Semiconductor ETF92189F676ETF1,067$38.4 萬<0.1%+5+0.5%加碼–
PKXPosco Holdings Inc.SPONSORED ADR7,230$38.5 萬<0.1%+2,686+59.1%加碼歷史
FMBHFirst Mid Bancshares, Inc.COM9,869$38.5 萬<0.1%−3,846−28.0%減碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF3,751$38.8 萬<0.1%−355−8.6%減碼–
GLIBALiberty Capital CorpSER A GCI GROUP10,588$39.0 萬<0.1%+333+3.2%加碼歷史
BF.ABrown Forman CorpCL A14,907$39.2 萬<0.1%+3,007+25.3%加碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL5,499$39.3 萬<0.1%+198+3.7%加碼–
iShares Tr46434V456MSCI INTL QUALTY8,679$39.4 萬<0.1%−458−5.0%減碼–
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A9,583$39.5 萬<0.1%+1,518+18.8%加碼歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT6,556$39.9 萬<0.1%+146+2.3%加碼–
RDVTRed Violet, Inc.COM7,061$40.2 萬<0.1%+1,774+33.6%加碼歷史
Nushares ETF Tr67092P201NUVEEN ESG LRGCP4,121$40.3 萬<0.1%00.0%不變–
OSBCOld Second Bancorp IncCOM20,911$40.8 萬<0.1%−8,255−28.3%減碼歷史
BGHBarings Global Short Duration High Yield FundCOM27,304$41.0 萬<0.1%−1,864−6.4%減碼歷史
LPLLG Display Co., Ltd.SPONS ADR REP97,619$41.1 萬<0.1%+10,762+12.4%加碼歷史
First Tr Exch Traded FD III33739P822NEW YORK MUNI15,424$41.2 萬<0.1%−15,676−50.4%減碼–
BXMTBlackstone Mortgage Trust, Inc.COM CL A21,571$41.3 萬<0.1%−13,758−38.9%減碼歷史
SXCSunCoke Energy, Inc.COM57,895$41.7 萬<0.1%−34,820−37.6%減碼歷史
ATLOAmes National CorpCOM18,238$41.9 萬<0.1%+5,530+43.5%加碼歷史
TECKTeck Resources LtdCL B8,834$42.3 萬<0.1%+3,754+73.9%加碼歷史
NECBNorthEast Community Bancorp, Inc.COM18,951$42.8 萬<0.1%+2,627+16.1%加碼歷史
MPTMedical Properties Trust IncCOM85,776$42.9 萬<0.1%−1,979−2.3%減碼歷史
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT4,198$43.0 萬<0.1%+1,626+63.2%加碼–
ICLRIcon PLCCOM2,359$43.0 萬<0.1%+732+45.0%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,031$43.0 萬<0.1%+42+2.1%加碼–
TCOMTrip.com Group LtdADS5,989$43.1 萬<0.1%−272−4.3%減碼歷史
WisdomTree Tr97717W588US LARGECAP FUND6,088$43.1 萬<0.1%+2,369+63.7%加碼–
WWWWolverine World Wide IncCOM24,036$43.6 萬<0.1%−184,556−88.5%減碼歷史
CFFNCapitol Federal Financial, Inc.COM64,091$43.6 萬<0.1%−23,679−27.0%減碼歷史
VIAVViavi Solutions Inc.COM24,524$43.7 萬<0.1%+24,524新進歷史
HEI.AHeico CorpCL A1,735$43.8 萬<0.1%+138+8.6%加碼歷史
MPTIM-tron Industries, Inc.COM8,244$43.9 萬<0.1%+216+2.7%加碼歷史
PIIPolaris Inc.Stock7,035$44.5 萬<0.1%−28,855−80.4%減碼歷史
Vanguard Financials ETF92204A405ETF3,336$44.5 萬<0.1%+3,336新進–
NVMINova Ltd.COM1,368$44.9 萬<0.1%+74+5.7%加碼歷史
ADMAAdma Biologics, Inc.COM24,653$45.0 萬<0.1%−213,904−89.7%減碼歷史
AIIAmerican Integrity Insurance Group, Inc.COM21,662$45.1 萬<0.1%+531+2.5%加碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF1,153$45.4 萬<0.1%+449+63.8%加碼–
Schwab U.S. Large-Cap ETF808524201ETF16,956$45.6 萬<0.1%−16,400−49.2%減碼–
HLNEHamilton Lane INCCL A3,401$45.7 萬<0.1%−10,442−75.4%減碼歷史
AIROAIRO Group Holdings, Inc.COM56,087$45.9 萬<0.1%+56,087新進歷史
WCNWaste Connections, Inc.COM2,635$46.2 萬<0.1%−26,088−90.8%減碼歷史
GTYGetty Realty CorpCOM17,177$47.0 萬<0.1%−7,804−31.2%減碼歷史
TCMDTactile Systems Technology IncCOM16,282$47.2 萬<0.1%+5,078+45.3%加碼歷史
DLYDoubleLine Yield Opportunities FundCOM32,971$47.9 萬<0.1%+12,156+58.4%加碼歷史
BTDRBitdeer Technologies GroupCL A ORD SHS42,768$47.9 萬<0.1%+2,630+6.6%加碼歷史
RMAXRE/MAX Holdings, Inc.CL A63,406$48.1 萬<0.1%+1,446+2.3%加碼歷史
KFRCKforce IncCOM15,616$48.3 萬<0.1%+15,616新進歷史
SPDR Series Trust78468R721STATE STREET SPD10,572$48.3 萬<0.1%+17+0.2%加碼–
AKRAcadia Realty TrustCOM SH BEN INT23,632$48.5 萬<0.1%+2,128+9.9%加碼歷史
ProShares Tr74348A467S&P 500 DV ARIST4,696$48.9 萬<0.1%+1,888+67.2%加碼–
SMMTSummit Therapeutics Inc.COM28,115$49.2 萬<0.1%−143,409−83.6%減碼歷史
iShares Tr46435G516ESG AW MSCI EAFE5,187$49.3 萬<0.1%−65−1.2%減碼–
UTZUtz Brands, Inc.COM CL A47,847$49.7 萬<0.1%+7,656+19.0%加碼歷史
AMPYAmplify Energy Corp.COM108,768$49.7 萬<0.1%+2,663+2.5%加碼歷史
VanEck ETF Trust92189H201INTRMDT MUNI ETF10,646$50.2 萬<0.1%−66−0.6%減碼–
iShares Russell Midcap ETF464287499ETF5,305$51.1 萬<0.1%+3,051+135.4%加碼–
ADNTAdient plcStock26,684$51.2 萬<0.1%−11,227−29.6%減碼歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY13,679$51.8 萬<0.1%+7+0.1%加碼–
AMCAMC Entertainment Holdings, Inc.CL A NEW338,507$52.8 萬<0.1%+107,608+46.6%加碼歷史
CMCLCaledonia Mining Corp PlcSHS NEW20,267$53.0 萬<0.1%+20,267新進歷史
Vanguard Morningstar Small-Cap ETF922908751ETF2,078$53.6 萬<0.1%+86+4.3%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF8,180$54.0 萬<0.1%−1,486−15.4%減碼–
First Tr Exchng Traded FD VI33740U844FT VEST U.S12,617$54.2 萬<0.1%+1,505+13.5%加碼–
RMTRoyce Micro-Cap Trust, Inc.COM52,271$54.5 萬<0.1%+1,328+2.6%加碼歷史
MMSIMerit Medical Systems IncCOM6,201$54.7 萬<0.1%−8,090−56.6%減碼歷史
KEPKorea Electric Power CorpSPONSORED ADR33,143$54.7 萬<0.1%+4,351+15.1%加碼歷史
NPBNorthpointe Bancshares IncCOM SHS32,593$54.7 萬<0.1%+790+2.5%加碼歷史
GEF.BGreif, IncCL B7,362$55.0 萬<0.1%+1,100+17.6%加碼歷史
ASPNAspen Aerogels IncCOM196,566$55.6 萬<0.1%+598+0.3%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