跳到主要內容

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
BUIBlackRock Utilities, Infrastructure & Power Opportunities TrustCOM21,738$55.8 萬<0.1%−437−2.0%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF4,651$55.9 萬<0.1%+78+1.7%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF17,156$56.0 萬<0.1%+2,713+18.8%加碼–
LEGHLegacy Housing CorpCOM28,712$56.0 萬<0.1%+702+2.5%加碼歷史
iShares Tr464287788U.S. FINLS ETF4,368$56.3 萬<0.1%+1,311+42.9%加碼–
MNTKMontauk Renewables, Inc.COM338,219$56.5 萬<0.1%+659+0.2%加碼歷史
JLSNuveen Mortgage & Income FundCOM31,841$57.9 萬<0.1%+1,760+5.9%加碼歷史
NWLNewell Brands Inc.Stock156,072$58.1 萬<0.1%+4,963+3.3%加碼歷史
HLIOHelios Technologies, Inc.COM10,928$58.5 萬<0.1%−50,545−82.2%減碼歷史
IMMRImmersion CorpCOM86,080$58.5 萬<0.1%+2,086+2.5%加碼歷史
First Tr Exchng Traded FD VI33740F771FT VEST US12,282$58.6 萬<0.1%+4,551+58.9%加碼–
CWKCushman & Wakefield Ltd.COMMON SHARES36,243$58.7 萬<0.1%+10,982+43.5%加碼歷史
VODVodafone Group Public Ltd CoADR44,456$58.7 萬<0.1%+1,265+2.9%加碼歷史
Schwab International Equity ETF808524805ETF24,522$58.9 萬<0.1%−61−0.2%減碼–
WTIW&T Offshore IncCOM362,423$59.1 萬<0.1%−106,409−22.7%減碼歷史
CPCanadian Pacific Kansas City LtdCOM8,149$60.0 萬<0.1%−64,218−88.7%減碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF9,984$60.1 萬<0.1%+5,195+108.5%加碼–
OPBKOP BancorpCOM42,566$60.1 萬<0.1%+6,748+18.8%加碼歷史
PCHPotlatchdeltic CorpCOM15,118$60.1 萬<0.1%+504+3.4%加碼歷史
BKTBlackRock Income Trust, Inc.COM NEW54,594$60.3 萬<0.1%+54,594新進歷史
UNFIUnited Natural Foods IncCOM18,071$60.8 萬<0.1%−103,085−85.1%減碼歷史
TBCHTurtle Beach CorpCOM NEW43,458$61.0 萬<0.1%−35−0.1%減碼歷史
BFAMBright Horizons Family Solutions Inc.COM6,044$61.3 萬<0.1%−43,367−87.8%減碼歷史
KRTKarat Packaging Inc.COM27,345$61.7 萬<0.1%+508+1.9%加碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,229$62.2 萬<0.1%−828−27.1%減碼–
PIMCO ETF Tr72201R866INTER MUN BD ACT11,875$62.2 萬<0.1%−55−0.5%減碼–
KINSKingstone Companies, Inc.COM37,121$62.5 萬<0.1%+915+2.5%加碼歷史
iShares MSCI Eafe ETF464287465ETF6,507$62.5 萬<0.1%+3,347+105.9%加碼–
ECVTEcovyst Inc.COM65,027$63.3 萬<0.1%+65,027新進歷史
CRMTAmericas Carmart IncCOM25,087$63.4 萬<0.1%+828+3.4%加碼歷史
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN53,958$63.6 萬<0.1%−69,024−56.1%減碼歷史
JBGSJBG Smith PropertiesCOM37,399$63.6 萬<0.1%−4,270−10.2%減碼歷史
RNGRRanger Energy Services, Inc.COM CL A45,567$63.7 萬<0.1%+1,260+2.8%加碼歷史
CRCLCircle Internet Group, Inc.COM CL A8,045$63.8 萬<0.1%+8,045新進歷史
ASTHAstrana Health, Inc.COM NEW25,789$64.0 萬<0.1%−26,350−50.5%減碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF4,564$64.4 萬<0.1%+24+0.5%加碼–
VELVelocity Financial, Inc.COM31,302$65.0 萬<0.1%+1,658+5.6%加碼歷史
FIZZNational Beverage CorpCOM20,399$65.1 萬<0.1%−31,195−60.5%減碼歷史
PSNYPolestar Automotive Holding UK PLCSPONSORED ADS30,638$65.5 萬<0.1%+154+0.5%加碼依 1 比 30 拆股換算歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,431$65.7 萬<0.1%+3,431新進–
TLSTelos CorpCOM129,043$65.8 萬<0.1%+129,043新進歷史
INDIindie Semiconductor, Inc.CLASS A COM186,961$66.0 萬<0.1%+44,535+31.3%加碼歷史
SLGSL Green Realty CorpCOM14,396$66.0 萬<0.1%−160,145−91.8%減碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF16,692$66.1 萬<0.1%+80.0%加碼–
JFRNuveen Floating Rate Income FundCOM85,208$66.7 萬<0.1%−8,599−9.2%減碼歷史
OIO-I Glass, Inc.COM45,227$66.8 萬<0.1%+9,535+26.7%加碼歷史
SHENShenandoah Telecommunications CoCOM57,838$66.9 萬<0.1%+8,976+18.4%加碼歷史
COTYCoty Inc.COM CL A217,681$67.0 萬<0.1%+217,681新進歷史
MTArcelorMittalNY REGISTRY SH14,718$67.1 萬<0.1%+2,405+19.5%加碼歷史
BCXBlackRock Resources & Commodities Strategy TrustSHS61,101$67.1 萬<0.1%+4,185+7.4%加碼歷史
HFWAHeritage Financial CorpCOM28,406$67.2 萬<0.1%−225−0.8%減碼歷史
KWRQuaker Chemical CorpCOM4,904$67.3 萬<0.1%−12,394−71.6%減碼歷史
FLYFirefly Aerospace Inc.COM30,108$67.4 萬<0.1%+30,108新進歷史
NMRKNewmark Group, Inc.CL A38,881$67.4 萬<0.1%−76,275−66.2%減碼歷史
MBUUMalibu Boats, Inc.COM CL A23,943$67.5 萬<0.1%−490−2.0%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF9,182$67.5 萬<0.1%−1,469−13.8%減碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF11,950$67.9 萬<0.1%+404+3.5%加碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF3,853$68.3 萬<0.1%−71−1.8%減碼–
INDVIndivior Pharmaceuticals, Inc.ORD19,120$68.6 萬<0.1%+19,120新進歷史
AMALAmalgamated Financial Corp.COM21,608$69.2 萬<0.1%−115,543−84.2%減碼歷史
First Tr Exchng Traded FD VI33740F862FT VEST US EQT13,109$69.4 萬<0.1%−25−0.2%減碼–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF15,260$69.4 萬<0.1%00.0%不變–
RCKYRocky Brands, Inc.COM23,692$69.5 萬<0.1%+655+2.8%加碼歷史
EEni SpASPONSORED ADR18,389$69.8 萬<0.1%+1,951+11.9%加碼歷史
LEVILevi Strauss & CoCL A COM STK33,690$69.9 萬<0.1%−30,573−47.6%減碼歷史
CFFIC & F Financial CorpCOM9,680$70.3 萬<0.1%−1,544−13.8%減碼歷史
KWKennedy-Wilson Holdings, Inc.COM73,319$70.9 萬<0.1%+73,319新進歷史
LEN.BLennar CorpCL B7,461$71.0 萬<0.1%+2,556+52.1%加碼歷史
LOBLive Oak Bancshares, Inc.COM20,688$71.1 萬<0.1%−660−3.1%減碼歷史
First Tr Exch Traded FD III33739N108MANAGD MUN ETF13,940$71.3 萬<0.1%+841+6.4%加碼–
NMRNomura Holdings IncSPONSORED ADR85,259$71.5 萬<0.1%−2,841−3.2%減碼歷史
MGMistras Group, Inc.COM56,879$72.0 萬<0.1%+1,396+2.5%加碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD100,969$72.3 萬<0.1%+17,653+21.2%加碼歷史
PBYIPuma Biotechnology, Inc.COM122,800$73.1 萬<0.1%+3,021+2.5%加碼歷史
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS53,027$73.4 萬<0.1%−21,746−29.1%減碼歷史
PANLPangaea Logistics Solutions Ltd.SHS106,813$73.5 萬<0.1%+2,159+2.1%加碼歷史
KNKnowles CorpCOM34,323$73.6 萬<0.1%+34,323新進歷史
HIHillenbrand, Inc.COM23,209$73.6 萬<0.1%+23,209新進歷史
BBTBeacon Financial CorpCOM28,051$74.0 萬<0.1%−152,835−84.5%減碼歷史
BVNBuenaventura Mining Co IncSPONSORED ADR26,683$74.3 萬<0.1%+26,683新進歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF16,431$74.5 萬<0.1%+1,309+8.7%加碼依 2 比 1 拆股換算–
FWDIForward Industries, Inc.COM NEW112,816$74.6 萬<0.1%+16,609+17.3%加碼歷史
TRIPTripAdvisor, Inc.COM51,357$74.8 萬<0.1%−51,946−50.3%減碼歷史
WNEBWestern New England Bancorp, Inc.COM59,266$74.8 萬<0.1%+9,305+18.6%加碼歷史
FTKFlotek Industries IncCOM NEW43,495$74.9 萬<0.1%+1,335+3.2%加碼歷史
CRCTCricut, Inc.COM CL A151,525$75.0 萬<0.1%+1,608+1.1%加碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF16,036$75.1 萬<0.1%+5,630+54.1%加碼–
DBRGDigitalBridge Group, Inc.CL A NEW48,966$75.1 萬<0.1%−198,822−80.2%減碼歷史
MYFWFirst Western Financial IncCOM28,134$75.4 萬<0.1%−947−3.3%減碼歷史
FRAFFranklin Financial Services CorpCOM15,090$75.8 萬<0.1%+2,098+16.1%加碼歷史
NSITInsight Enterprises IncCOM9,355$76.2 萬<0.1%+1,982+26.9%加碼歷史
TNETTrinet Group, Inc.COM12,924$76.4 萬<0.1%−200,191−93.9%減碼歷史
DSGXDescartes Systems Group IncCOM8,764$76.9 萬<0.1%−4,715−35.0%減碼歷史
NWSANews CorpCL A29,430$76.9 萬<0.1%−45,100−60.5%減碼歷史
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH28,280$77.3 萬<0.1%−341−1.2%減碼–
NATHNathans Famous, Inc.COM8,276$77.4 萬<0.1%+200+2.5%加碼歷史
TFINTriumph Financial, Inc.COM12,386$77.6 萬<0.1%+2,458+24.8%加碼歷史
VMDViemed Healthcare, Inc.COM104,584$77.7 萬<0.1%+473+0.5%加碼歷史
SNAPSnap IncStock96,733$78.1 萬<0.1%+77,728+409.0%加碼歷史
TASKTaskUs, Inc.CLASS A COM66,384$78.3 萬<0.1%+14,275+27.4%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