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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
FSPFranklin Street Properties CorpCOM10,138$6,736<0.1%−2,230−18.0%減碼歷史
ALITAlight, Inc. / DelawareCOM CL A24,897$1.45 萬<0.1%+24,897新進歷史
M-Tron Inds Inc55380K133RIGHT 04/15/202610,011$2.10 萬<0.1%+10,011新進–
IQiQIYI, Inc.SPONSORED ADS16,331$2.20 萬<0.1%−3,098−15.9%減碼歷史
SVCService Properties TrustCOM SH BEN INT20,062$2.72 萬<0.1%+76+0.4%加碼歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD12,026$2.87 萬<0.1%+38+0.3%加碼歷史
GROYGold Royalty Corp.COMMON SHARES11,968$4.28 萬<0.1%+11,968新進歷史
BDNBrandywine Realty TrustSH BEN INT NEW22,209$6.02 萬<0.1%−3,833−14.7%減碼歷史
AHRTAH Realty Trust, Inc.COM11,485$6.32 萬<0.1%−5,321−31.7%減碼歷史
INNSummit Hotel Properties, Inc.COM14,484$6.40 萬<0.1%−943−6.1%減碼歷史
QSQuantumScape CorpCOM CL A12,072$7.70 萬<0.1%+12,072新進歷史
PAAIParadium.AI, Inc.COM37,822$8.21 萬<0.1%+307+0.8%加碼歷史
PHRPhreesia, Inc.COM10,467$8.77 萬<0.1%−40,445−79.4%減碼歷史
NTSKNetskope IncCL A10,342$8.78 萬<0.1%+10,342新進歷史
ESRTEmpire State Realty Trust, Inc.CL A17,619$9.16 萬<0.1%+67+0.4%加碼歷史
COMPCompass, Inc.CL A12,654$9.25 萬<0.1%−154,678−92.4%減碼歷史
WVEWave Life Sciences, Inc.SHS13,518$9.80 萬<0.1%+1,830+15.7%加碼歷史
ENICEnel Chile S.A.SPONSORED ADR25,835$10.2 萬<0.1%+8,139+46.0%加碼歷史
VMOInvesco Municipal Opportunity TrustCOM10,782$10.3 萬<0.1%+547+5.3%加碼歷史
EVNEaton Vance Municipal Income TrustSH BEN INT10,075$10.5 萬<0.1%+10,075新進歷史
VKQInvesco Municipal TrustCOM11,390$10.8 萬<0.1%+277+2.5%加碼歷史
AEGAegon Ltd.AMER REG 1 CERT14,995$10.9 萬<0.1%−4,873−24.5%減碼歷史
GRABGrab Holdings LtdCLASS A ORD30,325$11.1 萬<0.1%−272,538−90.0%減碼歷史
SITCSITE Centers Corp.COM21,014$11.3 萬<0.1%+2,355+12.6%加碼歷史
LNKBLINKBANCORP, Inc.COMMON STOCK14,891$12.4 萬<0.1%−1,508−9.2%減碼歷史
PONYPony AI Inc.SPONSORED ADS13,264$12.5 萬<0.1%+3,236+32.3%加碼歷史
SLDPSolid Power, Inc.CLASS A COM42,448$12.7 萬<0.1%+5,353+14.4%加碼歷史
PDMPiedmont Realty Trust, Inc.COM CL A19,546$12.8 萬<0.1%−475−2.4%減碼歷史
GENIGenius Sports LtdSHARES CL A29,824$13.2 萬<0.1%+6,111+25.8%加碼歷史
AMCXAMC Global Media Inc.CL A19,720$13.4 萬<0.1%+3,074+18.5%加碼歷史
OWLBlue Owl Capital Inc.COM CL A15,695$14.3 萬<0.1%−4,386−21.8%減碼歷史
IQIInvesco Quality Municipal Income TrustCOM14,967$14.4 萬<0.1%+272+1.9%加碼歷史
EBSEmergent BioSolutions Inc.COM17,357$14.4 萬<0.1%+2,848+19.6%加碼歷史
REALTheRealReal, Inc.COM16,690$15.2 萬<0.1%−2,389−12.5%減碼歷史
VGMInvesco Trust for Investment Grade MunicipalsCOM15,419$15.2 萬<0.1%−2,622−14.5%減碼歷史
SSLSasol LtdSPONSORED ADR11,834$15.3 萬<0.1%+11,834新進歷史
NADNuveen Quality Municipal Income FundCOM13,840$15.9 萬<0.1%+508+3.8%加碼歷史
VBNKVersaBankCOM11,263$16.0 萬<0.1%−1,397−11.0%減碼歷史
CALYCallaway Golf CoCOM11,762$16.3 萬<0.1%+11,762新進歷史
Centrais Elet Bras SA15235A102SPON ADS PFD B113,122$16.4 萬<0.1%+13,122新進–
MYIBlackRock Muniyield Quality Fund III, Inc.COM15,751$16.6 萬<0.1%00.0%不變歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT13,637$16.6 萬<0.1%+529+4.0%加碼歷史
CALCaleres IncCOM15,989$16.9 萬<0.1%+2,261+16.5%加碼歷史
ANGIAngi Inc.CL A NEW24,958$17.1 萬<0.1%+4,094+19.6%加碼歷史
MMUWestern Asset Managed Municipals Fund Inc.COM16,899$17.4 萬<0.1%00.0%不變歷史
CRMDCorMedix Inc.COM25,818$17.5 萬<0.1%−4,293−14.3%減碼歷史
MQYBlackRock Muniyield Quality Fund, Inc.COM16,146$17.7 萬<0.1%+16,146新進歷史
KELYAKelly Services IncCL A20,728$18.3 萬<0.1%+5,028+32.0%加碼歷史
DHCDiversified Healthcare TrustCOM SH BEN INT27,672$18.4 萬<0.1%−250−0.9%減碼歷史
FFICFlushing Financial CorpCOM12,043$18.5 萬<0.1%−1,348−10.1%減碼歷史
PAGSPagSeguro Digital Ltd.COM CL A18,678$18.7 萬<0.1%+1,835+10.9%加碼歷史
HNRGHallador Energy CoStock11,531$18.8 萬<0.1%+11,531新進歷史
WRDWeRide Inc.ADR23,278$18.8 萬<0.1%+4,646+24.9%加碼歷史
SLPSimulations Plus, Inc.COM16,207$19.2 萬<0.1%−2,587−13.8%減碼歷史
PLGOPelagos Insurance Capital LtdCOM10,398$19.9 萬<0.1%+10,398新進歷史
SONOSonos IncCOM14,859$19.9 萬<0.1%+1,155+8.4%加碼歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF16,278$20.1 萬<0.1%+305+1.9%加碼歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP2,059$20.1 萬<0.1%+2,059新進歷史
VSNTVersant Media Group, Inc.COM CL A5,438$20.1 萬<0.1%+5,438新進歷史
J P Morgan Exchange Traded F46641Q373BETABUILDERS I2,764$20.2 萬<0.1%+2,764新進–
ELPCEnergy Co of ParanaSPONSORED ADS16,945$20.2 萬<0.1%−1,206−6.6%減碼歷史
First Tr Exchng Traded FD VI33740F631FT VEST US4,771$20.3 萬<0.1%+4,771新進–
NESRNational Energy Services Reunited Corp.SHS9,460$20.3 萬<0.1%+9,460新進歷史
iShares Tr464287580US CONSUM DISCRE2,097$20.3 萬<0.1%+2,097新進–
RMRRMR Group Inc.CL A13,411$20.7 萬<0.1%+2,147+19.1%加碼歷史
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF3,255$20.8 萬<0.1%−35−1.1%減碼–
AUPHAurinia Pharmaceuticals Inc.COM14,065$20.8 萬<0.1%+1,883+15.5%加碼歷史
HIVEHIVE Digital Technologies Ltd.COM NEW110,066$20.9 萬<0.1%+734+0.7%加碼歷史
First Tr Exch Traded FD III33739P608RIVRFRNT DYN DEV2,551$20.9 萬<0.1%00.0%不變–
BEKEKE Holdings Inc.SPONSORED ADS14,000$21.0 萬<0.1%+3,073+28.1%加碼歷史
FSMFortuna Mining Corp.Stock21,314$21.2 萬<0.1%+21,314新進歷史
RTORentokil Initial PLCSPONSORED ADR6,738$21.2 萬<0.1%+6,738新進歷史
SMASmartStop Self Storage REIT, Inc.COMMON STOCK7,031$21.3 萬<0.1%+28+0.4%加碼歷史
LARLithium Argentina AGStock32,017$21.4 萬<0.1%−13,968−30.4%減碼歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF8,653$21.5 萬<0.1%−1,010−10.5%減碼–
iShares Russell Mid-Cap Growth ETF464287481ETF1,679$21.5 萬<0.1%00.0%不變–
AURAurora Innovation, Inc.CLASS A COM52,230$21.5 萬<0.1%+8,477+19.4%加碼歷史
RRBIRed River Bancshares IncCOM2,382$21.5 萬<0.1%+2,382新進歷史
Vanguard Industrials ETF92204A603ETF695$21.7 萬<0.1%+695新進–
Fidelity High Dividend ETF316092840ETF3,951$21.8 萬<0.1%−561−12.4%減碼–
WMGWarner Music Group Corp.COM CL A8,617$22.0 萬<0.1%−2,597−23.2%減碼歷史
Hingham Instn SVGS Mass433323102COM772$22.1 萬<0.1%−89−10.3%減碼–
CRICarters IncCOM6,200$22.2 萬<0.1%−4,889−44.1%減碼歷史
RKTRocket Companies, Inc.Stock15,634$22.3 萬<0.1%−2,706−14.8%減碼歷史
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW37,106$22.4 萬<0.1%+4,972+15.5%加碼歷史
TKTeekay Corp LtdSHS18,356$22.4 萬<0.1%+18,356新進歷史
IRMDIradimed CorpCOM2,341$22.5 萬<0.1%+2,341新進歷史
FISIFinancial Institutions IncCOM7,190$22.8 萬<0.1%−835−10.4%減碼歷史
JHXJames Hardie Industries plcStock12,118$23.0 萬<0.1%−296,163−96.1%減碼歷史
AVTRAvantor, Inc.COM29,376$23.0 萬<0.1%−2,085,539−98.6%減碼歷史
BPREBluerock Private Real Estate FundCOM14,034$23.3 萬<0.1%−6,228−30.7%減碼歷史
PEBKPeoples Bancorp of North Carolina IncCOM6,018$23.6 萬<0.1%+6,018新進歷史
SYNASYNAPTICS IncStock3,375$23.6 萬<0.1%−8,718−72.1%減碼歷史
WASHWashington Trust Bancorp IncCOM7,113$23.8 萬<0.1%−778−9.9%減碼歷史
iShares Russell 1000 Value ETF464287598ETF1,128$24.1 萬<0.1%−461−29.0%減碼–
PSOPearson PLCSPONSORED ADR18,371$24.1 萬<0.1%−2,891−13.6%減碼歷史
Vanguard World FD921910691ESG US CORP BD3,843$24.1 萬<0.1%+28+0.7%加碼–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 504,456$24.3 萬<0.1%−1,102−19.8%減碼–
LIVNLivaNova PLCSHS3,826$24.3 萬<0.1%+3,826新進歷史
IBCPIndependent Bank CorpCOM NEW7,316$24.4 萬<0.1%−848−10.4%減碼歷史

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
HUCKHuckleberry.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