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First Trust Advisors LP

SEC CIK
0001125816
最新申報
2026/8/11

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/5/13 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
2,602
較 2025 年第 4 季 −22
總值
$1,400 億
較 2025 年第 4 季 +$23.6 億 (+1.7%)
申報日
2026/5/13
SEC
First Trust Advisors LP 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NVDANVIDIA CorpStock10,426,580$18.2 億1.3%+536,833+5.4%加碼歷史
CSCOCisco Systems, Inc.Stock22,139,390$17.2 億1.2%−3,746,838−14.5%減碼歷史
AVGOBroadcom Inc.Stock5,175,717$16.0 億1.1%+420,851+8.9%加碼歷史
MSFTMicrosoft CorpStock4,131,891$15.3 億1.1%+501,498+13.8%加碼歷史
GOOGLAlphabet Inc.Stock4,897,499$14.1 億1.0%+46,504+1.0%加碼歷史
AAPLApple Inc.Stock5,213,875$13.2 億0.9%+900,803+20.9%加碼歷史
METAMeta Platforms, Inc.Stock1,883,184$10.8 億0.8%−265,601−12.4%減碼歷史
XOMExxonMobil Holdings CorpCOM6,182,355$10.5 億0.7%−397,193−6.0%減碼歷史
PANWPalo Alto Networks IncStock6,466,118$10.4 億0.7%+273,103+4.4%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock2,584,496$10.1 億0.7%+368,255+16.6%加碼歷史
FTNTFortinet, Inc.Stock11,506,173$9.40 億0.7%+3,598,487+45.5%加碼歷史
AMZNAmazon Com IncStock4,335,130$9.03 億0.6%−894,687−17.1%減碼歷史
LRCXLam Research CorpStock4,225,554$9.03 億0.6%−1,374,244−24.5%減碼歷史
CVXChevron CorpStock4,278,833$8.85 億0.6%+171,173+4.2%加碼歷史
AMATApplied Materials IncStock2,589,257$8.85 億0.6%−426,201−14.1%減碼歷史
GEVGE Vernova Inc.Stock958,698$8.37 億0.6%+123,420+14.8%加碼歷史
KLACKLA CorpCOM NEW565,850$8.33 億0.6%−88,136−13.5%減碼歷史
ETNEaton Corp plcStock2,296,924$8.22 億0.6%+641,124+38.7%加碼歷史
IBMInternational Business Machines CorpStock3,330,537$8.07 億0.6%+1,117,210+50.5%加碼歷史
ROSTRoss Stores, Inc.COM3,694,269$8.00 億0.6%+212,991+6.1%加碼歷史
NETCloudflare, Inc.CL A COM3,774,026$7.79 億0.6%−245,131−6.1%減碼歷史
JCIJohnson Controls International plcStock5,761,677$7.54 億0.5%+1,270,849+28.3%加碼歷史
SNASnap-on IncCOM2,033,129$7.38 億0.5%+65,521+3.3%加碼歷史
VZVerizon Communications IncStock14,707,701$7.38 億0.5%−964,325−6.2%減碼歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH3,515,093$7.06 億0.5%+3,508,029+49,660.7%加碼–
CRMSalesforce, Inc.Stock3,712,868$6.93 億0.5%+358,166+10.7%加碼歷史
ACNAccenture plcStock3,482,150$6.90 億0.5%+1,899,305+120.0%加碼歷史
COSTCostco Wholesale CorpStock692,252$6.90 億0.5%+105,782+18.0%加碼歷史
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX29,937,777$6.72 億0.5%+29,937,777新進–
First Tr Exchange Traded FD33738R795NASDAQ TRANSN17,561,577$6.69 億0.5%+17,561,577新進–
JPMJPMorgan Chase & CoStock2,236,537$6.58 億0.5%+314,439+16.4%加碼歷史
First Tr Exchange-Traded FD33733E831INDXX AEROSPACE14,692,155$6.57 億0.5%−3,900,235−21.0%減碼–
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR4,392,245$6.48 億0.5%−1,288,721−22.7%減碼–
MPWRMonolithic Power Systems, Inc.COM591,353$6.47 億0.5%−110,101−15.7%減碼歷史
MLIMueller Industries IncCOM5,594,217$6.20 億0.4%+33,248+0.6%加碼歷史
PEPPepsiCo IncStock3,964,236$6.16 億0.4%+151,849+4.0%加碼歷史
BKNGBooking Holdings Inc.Stock140,909$5.93 億0.4%+1,247+0.9%加碼歷史
BKRBaker Hughes CoCL A9,663,737$5.90 億0.4%+374,974+4.0%加碼歷史
PNCPNC Financial Services Group, Inc.Stock2,816,605$5.86 億0.4%+215,454+8.3%加碼歷史
FIXComfort Systems USA IncCOM415,886$5.74 億0.4%−66,213−13.7%減碼歷史
PFEPfizer IncStock20,422,958$5.73 億0.4%+1,691,541+9.0%加碼歷史
VVisa Inc.Stock1,870,705$5.65 億0.4%−67,342−3.5%減碼歷史
PWRQuanta Services, Inc.COM1,003,917$5.51 億0.4%+155,529+18.3%加碼歷史
GEGeneral Electric CoStock1,940,719$5.51 億0.4%+7,771+0.4%加碼歷史
AKAMAkamai Technologies IncCOM4,780,460$5.49 億0.4%−1,971,540−29.2%減碼歷史
VLTOVeralto CorpStock6,150,388$5.44 億0.4%+1,472,304+31.5%加碼歷史
NFLXNetflix IncStock5,593,167$5.38 億0.4%−2,021,908−26.6%減碼歷史
MRKMerck & Co., Inc.Stock4,465,569$5.37 億0.4%−162,791−3.5%減碼歷史
ORCLOracle CorpStock3,633,070$5.34 億0.4%+685,570+23.3%加碼歷史
ANETArista Networks, Inc.Stock4,328,274$5.31 億0.4%+526,373+13.8%加碼歷史
CBChubb LtdStock1,605,984$5.23 億0.4%+80,186+5.3%加碼歷史
JNJJohnson & JohnsonStock2,108,927$5.16 億0.4%+33,425+1.6%加碼歷史
QCOMQualcomm IncStock3,998,634$5.15 億0.4%+89,924+2.3%加碼歷史
BNYBank of New York Mellon CorpStock4,310,788$5.11 億0.4%−83,879−1.9%減碼歷史
ADPAutomatic Data Processing IncStock2,497,861$5.08 億0.4%+249,357+11.1%加碼歷史
PHMPultegroup IncCOM4,314,501$5.07 億0.4%+313,581+7.8%加碼歷史
TXNTexas Instruments IncStock2,592,788$5.03 億0.4%+46,175+1.8%加碼歷史
EOGEOG Resources IncStock3,446,002$4.98 億0.4%+468,090+15.7%加碼歷史
TRVTravelers Companies, Inc.Stock1,705,401$4.97 億0.4%+115,276+7.2%加碼歷史
MAMastercard IncStock992,696$4.96 億0.4%+142,324+16.7%加碼歷史
ZSZscaler, Inc.Stock3,518,678$4.94 億0.4%+935,781+36.2%加碼歷史
WSMWilliams Sonoma IncCOM2,664,580$4.86 億0.3%+224,128+9.2%加碼歷史
BACBank of America CorpStock9,952,583$4.85 億0.3%+4,498,439+82.5%加碼歷史
HIGHartford Insurance Group, Inc.Stock3,461,607$4.68 億0.3%+189,916+5.8%加碼歷史
DOVDOVER CorpCOM2,241,753$4.67 億0.3%−267,464−10.7%減碼歷史
TSLATesla, Inc.Stock1,252,229$4.66 億0.3%+311,974+33.2%加碼歷史
EMEEMCOR Group, Inc.Stock630,406$4.65 億0.3%+42,949+7.3%加碼歷史
ALLAllstate CorpStock2,232,938$4.63 億0.3%+522,785+30.6%加碼歷史
MTZMastec IncCOM1,411,584$4.54 億0.3%+100,151+7.6%加碼歷史
MOAltria Group, Inc.Stock6,713,303$4.43 億0.3%+41,333+0.6%加碼歷史
AMPAmeriprise Financial IncCOM983,096$4.37 億0.3%+154,659+18.7%加碼歷史
GILDGilead Sciences, Inc.Stock3,129,637$4.36 億0.3%+1,683,586+116.4%加碼歷史
DDOGDatadog, Inc.CL A COM3,685,562$4.35 億0.3%+1,654,429+81.5%加碼歷史
AGXArgan IncStock791,353$4.31 億0.3%+192,204+32.1%加碼歷史
AXPAmerican Express CoStock1,421,221$4.30 億0.3%+141,242+11.0%加碼歷史
ABTAbbott LaboratoriesStock4,179,722$4.29 億0.3%−363,930−8.0%減碼歷史
FFIVF5, Inc.Stock1,476,987$4.27 億0.3%−1,276,665−46.4%減碼歷史
USBUS Bancorp DECOM NEW8,118,845$4.22 億0.3%+2,314,081+39.9%加碼歷史
EWBCEast West Bancorp IncCOM3,918,515$4.18 億0.3%−702,257−15.2%減碼歷史
PCARPaccar IncCOM3,605,471$4.16 億0.3%−449,527−11.1%減碼歷史
PRIMPrimoris Services CorpStock2,886,163$4.13 億0.3%+928,155+47.4%加碼歷史
CTSHCognizant Technology Solutions CorpCL A6,518,915$4.00 億0.3%−1,693,289−20.6%減碼歷史
CMCSAComcast CorpStock13,592,149$3.90 億0.3%+630,902+4.9%加碼歷史
COKECoca-Cola Consolidated, Inc.COM2,017,368$3.87 億0.3%−19,715−1.0%減碼歷史
MUMicron Technology IncStock1,137,009$3.84 億0.3%−239,083−17.4%減碼歷史
NTAPNetApp, Inc.Stock3,658,066$3.75 億0.3%+2,046,912+127.0%加碼歷史
LMTLockheed Martin CorpStock604,946$3.66 億0.3%+301,757+99.5%加碼歷史
COPConocoPhillipsStock2,754,665$3.64 億0.3%+218,423+8.6%加碼歷史
SYFSynchrony FinancialCOM5,338,110$3.63 億0.3%+281,451+5.6%加碼歷史
STRLSterling Infrastructure, Inc.COM877,990$3.58 億0.3%+188,048+27.3%加碼歷史
UPSUnited Parcel Service IncStock3,631,133$3.57 億0.3%+988,442+37.4%加碼歷史
RJFRaymond James Financial IncCOM2,459,488$3.56 億0.3%−612,508−19.9%減碼歷史
HUBBHubbell IncCOM714,287$3.51 億0.3%+151,467+26.9%加碼歷史
STTState Street CorpCOM2,768,064$3.50 億0.3%−814,913−22.7%減碼歷史
AFLAflac IncStock3,184,801$3.49 億0.2%+1,968,738+161.9%加碼歷史
RFRegions Financial CorpCOM13,358,969$3.49 億0.2%+5,754,487+75.7%加碼歷史
WMTWalmart Inc.Stock2,797,281$3.48 億0.2%−114,469−3.9%減碼歷史
RMDResmed IncCOM1,537,825$3.45 億0.2%+20,233+1.3%加碼歷史
NOCNorthrop Grumman CorpStock505,987$3.45 億0.2%−17,838−3.4%減碼歷史
INGRIngredion IncCOM3,054,149$3.44 億0.2%+1,059,324+53.1%加碼歷史

2025 年第 4 季之後清倉(136 檔)

2025 年第 4 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 136 檔。

First Trust Advisors LP 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
First Trust Financials Alphadex Fund33734X135ETF12,683,088$7.65 億0.6%–
First Tr Exchange-Traded FD33734X184UTILITIES ALPH16,901,242$7.61 億0.6%–
CFLTConfluent, Inc.CLASS A COM3,716,584$1.12 億0.1%歷史
CADECadence BancorporationEQUITY US CM2,171,915$9,304 萬0.1%歷史
EXASExact Sciences CorpCOM802,119$8,146 萬0.1%歷史
PNFPPinnacle Financial Partners, Inc.COM640,304$6,109 萬<0.1%歷史
CMAComerica IncCOM483,971$4,207 萬<0.1%歷史
RPDRapid7, Inc.COM2,326,056$3,536 萬<0.1%歷史
iShares Tr464287689RUSSELL 3000 ETF71,474$2,765 萬<0.1%–
CCOICogent Communications Holdings, Inc.COM NEW1,177,398$2,538 萬<0.1%歷史
FRHCFreedom Holding Corp.COM204,723$2,491 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF1,966,427$2,210 萬<0.1%–
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP216,354$2,080 萬<0.1%–
Bank of Amer Corp0605056827.25%CNV PFD L13,936$1,745 萬<0.1%–
CIVICivitas Resources, Inc.EQUITY US CM542,440$1,469 萬<0.1%歷史
CDTXCidara Therapeutics, Inc.COM NEW59,551$1,315 萬<0.1%歷史
QGENQiagen N.V.COMMON STOCK270,044$1,214 萬<0.1%歷史
SPTSprout Social, Inc.COM CL A1,028,538$1,159 萬<0.1%歷史
AVDLAvadel Pharmaceuticals PLCStock513,928$1,108 萬<0.1%歷史
iShares Tr464287622RUS 1000 ETF23,129$863.7 萬<0.1%–
REVGREV Group, Inc.COM141,430$860.0 萬<0.1%歷史
FOLDAmicus Therapeutics, Inc.COM533,507$759.7 萬<0.1%歷史
DOMOHuckleberry.ai, Inc.Stock748,246$630.8 萬<0.1%歷史
First Tr Exchng Traded FD VI33740U612VEST US EQUITY M177,495$586.7 萬<0.1%–
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH59,533$542.9 萬<0.1%–
ALEXAlexander & Baldwin, Inc.COM262,270$541.3 萬<0.1%歷史
GTGoodyear Tire & Rubber CoCOM525,020$459.9 萬<0.1%歷史
TELFYTelefonica S ASPONSORED ADR1,113,624$451.0 萬<0.1%歷史
PTONPeloton Interactive, Inc.CL A COM700,702$431.6 萬<0.1%歷史
ELFe.l.f. Beauty, Inc.COM55,140$419.3 萬<0.1%歷史
New Gold Inc Cda644535106COM461,552$402.2 萬<0.1%–
COURCoursera, Inc.COM536,354$394.8 萬<0.1%歷史
PENNPENN Entertainment, Inc.COM258,169$380.8 萬<0.1%歷史
THSTreeHouse Foods, Inc.COM157,016$370.4 萬<0.1%歷史
PLYMPlymouth Industrial REIT, Inc.COM169,135$370.1 萬<0.1%歷史
MGNIMagnite, Inc.COM199,872$324.4 萬<0.1%歷史
Cyberark Software LtdM2682V108SHS6,958$310.4 萬<0.1%–
iShares MSCI India ETF46429B598ETF56,566$305.7 萬<0.1%–
FSCOFS Credit Opportunities Corp.COMMON STOCK472,685$297.8 萬<0.1%歷史
SBETSharplink, Inc.COM NEW331,371$296.2 萬<0.1%歷史
PRKSUnited Parks & Resorts Inc.COM79,982$290.3 萬<0.1%歷史
Avidity Biosciences, Inc.05370A108COM39,890$287.7 萬<0.1%–
CRSPCRISPR Therapeutics AGNAMEN AKT54,325$284.9 萬<0.1%歷史
ARLOArlo Technologies, Inc.COM189,382$264.9 萬<0.1%歷史
PWPPerella Weinberg PartnersCLASS A COM147,352$254.9 萬<0.1%歷史
NTLAIntellia Therapeutics, Inc.COM276,855$248.9 萬<0.1%歷史
CHWYChewy, Inc.CL A70,832$234.1 萬<0.1%歷史
ATATAtour Lifestyle Holdings LtdSPONSORED ADS58,281$229.6 萬<0.1%歷史
AGIOAgios Pharmaceuticals, Inc.COM78,656$214.1 萬<0.1%歷史
AINAlbany International CorpCL A41,360$209.7 萬<0.1%歷史
CWANClearwater Analytics Holdings, Inc.CL A84,524$203.9 萬<0.1%歷史
Clearway Energy, Inc.18539C105CL A56,649$178.0 萬<0.1%–
SPDR Series Trust78464A151SST SPDR BLOOMBE53,374$171.4 萬<0.1%–
FGF&G Annuities & Life, Inc.COMMON STOCK54,685$168.7 萬<0.1%歷史
Magic Software Enterprises L559166103ORD65,315$168.2 萬<0.1%–
First Tr Exch Traded FD III33740J203EQUITY MARKET NE80,930$167.0 萬<0.1%–
OPRAOpera LtdSPONSORED ADS116,642$165.2 萬<0.1%歷史
MICCMagnum Ice Cream Co N.V.ORD SHS95,670$152.5 萬<0.1%歷史
AKBAAkebia Therapeutics, Inc.COM941,657$151.6 萬<0.1%歷史
QUBTQuantum Computing Inc.COM140,267$143.9 萬<0.1%歷史
ACLXArcellx, Inc.COMMON STOCK20,896$136.2 萬<0.1%歷史
ELMEElme CommunitiesSH BEN INT77,215$134.4 萬<0.1%歷史
UDMYUdemy, Inc.COM221,292$129.5 萬<0.1%歷史
PDPagerDuty, Inc.COM94,328$123.7 萬<0.1%歷史
BLFSBiolife Solutions IncCOM NEW50,354$121.8 萬<0.1%歷史
JAMFJamf Holding Corp.COM91,943$119.6 萬<0.1%歷史
MIAXMiami International Holdings, Inc.COM21,671$96.2 萬<0.1%歷史
AVPTAvePoint, Inc.COM CL A65,722$91.3 萬<0.1%歷史
RUMRUM Group Inc.Stock142,589$90.1 萬<0.1%歷史
KRUSKura Sushi USA, Inc.CL A COM16,620$87.0 萬<0.1%歷史
SHAKShake Shack Inc.CL A10,501$85.2 萬<0.1%歷史
QDELQuidelOrtho CorpCOM29,005$82.8 萬<0.1%歷史
GEOGeo Group IncCOM50,170$80.9 萬<0.1%歷史
ABXAbacus Global Management, Inc.CL A92,739$79.3 萬<0.1%歷史
HCKTHackett Group, Inc.COM40,373$79.3 萬<0.1%歷史
FWDIForward Industries, Inc.COM NEW112,816$74.6 萬<0.1%歷史
HIHillenbrand, Inc.COM23,209$73.6 萬<0.1%歷史
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN53,958$63.6 萬<0.1%歷史
ECVTEcovyst Inc.COM65,027$63.3 萬<0.1%歷史
PCHPotlatchdeltic CorpCOM15,118$60.1 萬<0.1%歷史
BUIBlackRock Utilities, Infrastructure & Power Opportunities TrustCOM21,738$55.8 萬<0.1%歷史
First Tr Exchng Traded FD VI33740U844FT VEST U.S12,617$54.2 萬<0.1%–
AMCAMC Entertainment Holdings, Inc.CL A NEW338,507$52.8 萬<0.1%歷史
SMMTSummit Therapeutics Inc.COM28,115$49.2 萬<0.1%歷史
ProShares Tr74348A467S&P 500 DV ARIST4,696$48.9 萬<0.1%–
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT4,198$43.0 萬<0.1%–
First Tr Exch Traded FD III33739P822NEW YORK MUNI15,424$41.2 萬<0.1%–
RDVTRed Violet, Inc.COM7,061$40.2 萬<0.1%歷史
BF.ABrown Forman CorpCL A14,907$39.2 萬<0.1%歷史
HYMCHycroft Mining Holding CorpCL A NEW15,730$37.4 萬<0.1%歷史
CHPTChargePoint Holdings, Inc.Stock55,626$36.9 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F375FT CBOE EQU BUFF12,019$36.5 萬<0.1%–
Capital Group Dividend Growe14021L109SHS ETF10,167$36.2 萬<0.1%–
Morgan Stanley ETF Trust61774R833EATON VANCE FLTG7,000$34.6 萬<0.1%–
DJTTrump Media & Technology Group Corp.Stock25,836$34.2 萬<0.1%歷史
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH9,025$31.9 萬<0.1%–
MOFGMidWestOne Financial Group, Inc.COM8,271$31.8 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F326FT VEST U.S10,378$31.3 萬<0.1%–
MASIMasimo CorpCOM2,341$30.4 萬<0.1%歷史
DAYDayforce, Inc.COM4,352$30.1 萬<0.1%歷史