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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
HSTMHealthstream IncCOM11,819$24.5 萬<0.1%+11,819新進歷史
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS2,595$24.5 萬<0.1%00.0%不變–
iShares Core S&P US Value ETF464287663ETF2,418$24.7 萬<0.1%+159+7.0%加碼–
First Tr Exchng Traded FD VI33740F821ACTV FCTR LGCP6,460$24.9 萬<0.1%−3,271−33.6%減碼–
Vanguard Real Estate ETF922908553ETF2,889$25.6 萬<0.1%−64−2.2%減碼–
USNAUsana Health Sciences IncCOM14,784$25.8 萬<0.1%+2,227+17.7%加碼歷史
MXLMaxlinear, IncCOM14,973$26.0 萬<0.1%−2,273−13.2%減碼歷史
TGLSTecnoglass Holdings Inc.ORD SHS5,863$26.1 萬<0.1%−1,203,556−99.5%減碼歷史
SRRKScholar Rock Holding CorpCOM5,324$26.2 萬<0.1%+5,324新進歷史
FMXMexican Economic Development IncSPON ADR UNITS2,358$26.2 萬<0.1%+2,358新進歷史
MPBMid Penn Bancorp IncCOM8,156$26.2 萬<0.1%−947−10.4%減碼歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG2,130$26.7 萬<0.1%+2,130新進–
DNNDenison Mines Corp.COM75,382$26.7 萬<0.1%+26,863+55.4%加碼歷史
TXG10x Genomics, Inc.CL A COM12,759$27.1 萬<0.1%+12,759新進歷史
BFSSaul Centers, Inc.COM8,331$27.1 萬<0.1%+182+2.2%加碼歷史
TPZTortoise Power & Energy Infrastructure Fund IncPOWER ENRGY INFR12,406$27.1 萬<0.1%−27−0.2%減碼歷史
HTHTH World Group LtdSPONSORED ADS5,560$28.0 萬<0.1%+5,560新進歷史
PDEXPro Dex IncCOM NEW5,709$28.0 萬<0.1%−66−1.1%減碼歷史
FETForum Energy Technologies, Inc.COM4,804$28.2 萬<0.1%+4,804新進歷史
RCUSArcus Biosciences, Inc.COM13,098$28.3 萬<0.1%+13,098新進歷史
FCBCFirst Community Bankshares IncCOM6,835$28.4 萬<0.1%−381−5.3%減碼歷史
ASCArdmore Shipping CorpCOM18,646$28.4 萬<0.1%+2,799+17.7%加碼歷史
FOAFinance of America Companies Inc.CL A NEW17,210$28.6 萬<0.1%+5,236+43.7%加碼歷史
CARSCars.com Inc.COM35,306$28.7 萬<0.1%+4,592+15.0%加碼歷史
EGBNEagle Bancorp IncCOM11,553$28.7 萬<0.1%−1,272−9.9%減碼歷史
EWTXEdgewise Therapeutics, Inc.COM9,129$28.8 萬<0.1%+9,129新進歷史
PMTSCPI Card Group Inc.COM NEW19,916$28.9 萬<0.1%+115+0.6%加碼歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS6,507$28.9 萬<0.1%−116,166−94.7%減碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS9,619$29.0 萬<0.1%+539+5.9%加碼歷史
First Tr Exchng Traded FD VI33740U307FT VEST US EQT5,757$29.0 萬<0.1%+481+9.1%加碼–
MCBSMetroCity Bankshares, Inc.COM10,160$29.1 萬<0.1%+132+1.3%加碼歷史
Invesco Nasdaq 100 ETF46138G649ETF1,228$29.2 萬<0.1%+1,228新進–
KFRCKforce IncCOM9,986$29.2 萬<0.1%−5,630−36.1%減碼歷史
FSBCFive Star BancorpCOM7,751$29.2 萬<0.1%−872−10.1%減碼歷史
RCMTRCM Technologies, Inc.COM NEW15,318$29.3 萬<0.1%+89+0.6%加碼歷史
CAECae IncCOM11,264$29.3 萬<0.1%+11,264新進歷史
LQDTLiquidity Services IncCOM9,599$29.3 萬<0.1%+9,599新進歷史
LINCLincoln Educational Services CorpCOM7,234$29.4 萬<0.1%+7,234新進歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM26,266$29.5 萬<0.1%+527+2.0%加碼歷史
RAREUltragenyx Pharmaceutical Inc.COM14,198$29.7 萬<0.1%−2,444−14.7%減碼歷史
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI12,989$29.8 萬<0.1%+965+8.0%加碼–
PAXSPIMCO Access Income FundSHS BENFIN INT20,734$29.9 萬<0.1%00.0%不變歷史
HBTHBT Financial, Inc.COM11,216$30.0 萬<0.1%−1,288−10.3%減碼歷史
MHDBlackRock Muniholdings Fund, Inc.COM26,698$30.1 萬<0.1%+26,698新進歷史
SXCSunCoke Energy, Inc.COM46,499$30.3 萬<0.1%−11,396−19.7%減碼歷史
ICLRIcon PLCCOM2,760$30.5 萬<0.1%+401+17.0%加碼歷史
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD11,333$30.6 萬<0.1%+1,055+10.3%加碼–
TBPHTheravance Biopharma, Inc.COM18,959$30.8 萬<0.1%+3,099+19.5%加碼歷史
FWONALiberty Media CorpCOM LBTY ONE S A3,958$30.9 萬<0.1%+1,435+56.9%加碼歷史
MYEMyers Industries IncCOM14,611$30.9 萬<0.1%+3,360+29.9%加碼歷史
TFXTeleflex IncCOM2,616$31.3 萬<0.1%−161,067−98.4%減碼歷史
MBWMMercantile Bank CorpCOM6,206$31.3 萬<0.1%−287−4.4%減碼歷史
ONTOnterris, Inc.COM14,385$31.5 萬<0.1%+14,385新進歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD6,325$31.6 萬<0.1%+22+0.3%加碼–
CSTMConstellium SECL A SHS12,881$31.7 萬<0.1%+12,881新進歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF6,958$31.7 萬<0.1%−264−3.7%減碼–
CXCemex SAB de CVSPON ADR NEW27,919$31.9 萬<0.1%+9,669+53.0%加碼歷史
First Tr Exchange Traded FD33738R704RBA INDL ETF2,901$32.1 萬<0.1%−976−25.2%減碼–
CRMTAmericas Carmart IncCOM25,244$32.1 萬<0.1%+157+0.6%加碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF904$32.5 萬<0.1%−249−21.6%減碼–
CTOCTO Realty Growth, Inc.COM17,578$32.5 萬<0.1%−1,396−7.4%減碼歷史
AXGNAxogen, Inc.COM9,877$32.7 萬<0.1%+9,877新進歷史
YUMCYum China Holdings, Inc.COM6,737$32.9 萬<0.1%+1,556+30.0%加碼歷史
American Centy ETF Tr025072802INTL SMCP VLU3,307$33.0 萬<0.1%+305+10.2%加碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF1,376$33.0 萬<0.1%−23−1.6%減碼–
BlackRock ETF Trust09290C103ISHARES US EQUIT5,713$33.2 萬<0.1%−843−12.9%減碼–
CAMTCamtek LtdORD2,193$33.2 萬<0.1%+2,193新進歷史
Alps ETF Tr00162Q452ALERIAN MLP6,318$33.3 萬<0.1%00.0%不變–
MSEXMiddlesex Water CoCOM6,423$33.4 萬<0.1%+1,519+31.0%加碼歷史
ALSumisho Air Lease CorpCL A5,153$33.5 萬<0.1%−153,914−96.8%減碼歷史
HMYHarmony Gold Mining Co LtdADR21,796$33.5 萬<0.1%+6,339+41.0%加碼歷史
BSACBanco Santander ChileSP ADR REP COM10,133$33.8 萬<0.1%+10,133新進歷史
Northeast BK Portland Me66405S100COM3,016$33.9 萬<0.1%−354−10.5%減碼–
INMDInMode Ltd.SHS24,911$34.1 萬<0.1%+4,084+19.6%加碼歷史
VanEck Semiconductor ETF92189F676ETF890$34.1 萬<0.1%−177−16.6%減碼–
PKEPark Aerospace CorpCOM12,507$34.2 萬<0.1%+12,507新進歷史
Schwab US Dividend Equity ETF808524797ETF11,210$34.4 萬<0.1%+11,210新進–
BBDBank BradescoSP ADR PFD NEW94,747$34.6 萬<0.1%+11,772+14.2%加碼歷史
PGZPrincipal Real Estate Income FundSHS BEN INT36,243$34.8 萬<0.1%+2,522+7.5%加碼歷史
UVSPUnivest Financial CorpCOM10,177$34.9 萬<0.1%−1,405−12.1%減碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF5,595$35.0 萬<0.1%−4,389−44.0%減碼–
CIBGrupo Cibest S.A.SPON ADS4,819$35.1 萬<0.1%+1,110+29.9%加碼歷史
STNEStoneCo Ltd.COM24,994$35.3 萬<0.1%+11,744+88.6%加碼歷史
DAKTDaktronics IncCOM18,222$35.6 萬<0.1%−483−2.6%減碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF7,383$35.7 萬<0.1%+310+4.4%加碼–
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A14,218$35.8 萬<0.1%+14,218新進歷史
MNTKMontauk Renewables, Inc.COM311,950$35.9 萬<0.1%−26,269−7.8%減碼歷史
SEESealed Air CorpCOM8,539$35.9 萬<0.1%−169,212−95.2%減碼歷史
RVSBRiverview Bancorp IncCOM65,903$36.2 萬<0.1%+257+0.4%加碼歷史
PIIPolaris Inc.Stock6,657$36.3 萬<0.1%−378−5.4%減碼歷史
BNY Mellon ETF Trust09661T826GLOBAL INFRASCTR8,151$36.3 萬<0.1%+258+3.3%加碼–
BGHBarings Global Short Duration High Yield FundCOM26,579$36.3 萬<0.1%−725−2.7%減碼歷史
HLFHerbalife Ltd.COM SHS24,684$36.3 萬<0.1%+12,124+96.5%加碼歷史
RMAXRE/MAX Holdings, Inc.CL A63,774$36.7 萬<0.1%+368+0.6%加碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF2,372$36.8 萬<0.1%+129+5.8%加碼–
FMBHFirst Mid Bancshares, Inc.COM8,940$36.8 萬<0.1%−929−9.4%減碼歷史
BTDRBitdeer Technologies GroupCL A ORD SHS43,008$37.2 萬<0.1%+240+0.6%加碼歷史
Nushares ETF Tr67092P201NUVEEN ESG LRGCP4,121$37.5 萬<0.1%00.0%不變–
PHIPLDT Inc.SPONSORED ADR17,926$37.7 萬<0.1%+5,197+40.8%加碼歷史
UCTTUltra Clean Holdings, Inc.COM6,066$37.7 萬<0.1%+6,066新進歷史

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