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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
OSBCOld Second Bancorp IncCOM18,760$37.8 萬<0.1%−2,151−10.3%減碼歷史
TCOMTrip.com Group LtdADS7,630$38.0 萬<0.1%+1,641+27.4%加碼歷史
WisdomTree Tr97717W588US LARGECAP FUND5,598$38.1 萬<0.1%−490−8.0%減碼–
BCHBank of ChileSPONSORED ADS10,325$38.2 萬<0.1%+4,761+85.6%加碼歷史
SCSCScansource, Inc.COM10,595$38.5 萬<0.1%+3,147+42.3%加碼歷史
ESPEspey Mfg & Electronics CorpCOM6,963$38.6 萬<0.1%+97+1.4%加碼歷史
ABEVAmbev S.A.SPONSORED ADR134,036$39.1 萬<0.1%+123,552+1,178.5%加碼歷史
WisdomTree Tr97717W505US MIDCAP DIVID7,509$39.5 萬<0.1%+2,066+38.0%加碼–
HAFNHafnia LtdCOMMON STOCK51,093$39.5 萬<0.1%−13,218−20.6%減碼歷史
American Centy ETF Tr025072604AVANTIS EMGMKT4,899$39.5 萬<0.1%−71−1.4%減碼–
GLIBALiberty Capital CorpSER A GCI GROUP10,746$39.6 萬<0.1%+158+1.5%加碼歷史
First Tr Exchng Traded FD VI33740F839FT VEST US EQT8,337$39.9 萬<0.1%+2,933+54.3%加碼–
VanEck Morningstar Wide Moat ETF92189F643ETF4,137$40.0 萬<0.1%+386+10.3%加碼–
iShares Tr46434V456MSCI INTL QUALTY8,660$40.0 萬<0.1%−19−0.2%減碼–
NABLN-able, Inc.COMMON STOCK86,666$40.5 萬<0.1%+86,666新進歷史
CFFNCapitol Federal Financial, Inc.COM57,575$41.1 萬<0.1%−6,516−10.2%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF3,316$41.2 萬<0.1%−1,335−28.7%減碼–
AIIAmerican Integrity Insurance Group, Inc.COM21,788$42.0 萬<0.1%+126+0.6%加碼歷史
BIOBio-Rad Laboratories, Inc.CL A1,522$42.4 萬<0.1%−55,710−97.3%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF700$43.2 萬<0.1%+325+86.7%加碼歷史
UUUUEnergy Fuels IncCOM NEW23,741$43.5 萬<0.1%+13,326+128.0%加碼歷史
MKC.VMcCormick & Co IncCOM VTG8,658$43.6 萬<0.1%−3,527−28.9%減碼歷史
MCBMetropolitan Bank Holding Corp.COM5,261$43.8 萬<0.1%+738+16.3%加碼歷史
PGYPagaya Technologies Ltd.CL A NEW37,683$43.9 萬<0.1%−3,196−7.8%減碼歷史
VIPSVipshop Holdings LtdSPONSORED ADS A27,963$44.0 萬<0.1%+9,106+48.3%加碼歷史
TBCHTurtle Beach CorpCOM NEW43,782$44.4 萬<0.1%+324+0.7%加碼歷史
SBSWSibanye Stillwater LtdSPONSORED ADR36,686$45.2 萬<0.1%+20,566+127.6%加碼歷史
AIROAIRO Group Holdings, Inc.COM59,580$45.3 萬<0.1%+3,493+6.2%加碼歷史
Vanguard Financials ETF92204A405ETF3,770$45.5 萬<0.1%+434+13.0%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,407$46.2 萬<0.1%−1,024−29.8%減碼–
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG24,640$46.2 萬<0.1%+10,367+72.6%加碼歷史
TASKTaskUs, Inc.CLASS A COM69,189$46.4 萬<0.1%+2,805+4.2%加碼歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF2,168$46.8 萬<0.1%+1,181+119.7%加碼–
SLGSL Green Realty CorpCOM12,694$46.9 萬<0.1%−1,702−11.8%減碼歷史
SNNSmith & Nephew PLCSPDN ADR NEW14,758$46.9 萬<0.1%+5,249+55.2%加碼歷史
AXIAYAXIA Energia S.A.SPONSORED ADR41,641$47.0 萬<0.1%+12,819+44.5%加碼歷史
iShares Tr46435G516ESG AW MSCI EAFE4,928$47.1 萬<0.1%−259−5.0%減碼–
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A9,876$47.6 萬<0.1%+293+3.1%加碼歷史
IMMRImmersion CorpCOM87,899$48.0 萬<0.1%+1,819+2.1%加碼歷史
UTZUtz Brands, Inc.COM CL A60,630$48.0 萬<0.1%+12,783+26.7%加碼歷史
iShares Tr464287788U.S. FINLS ETF4,084$48.1 萬<0.1%−284−6.5%減碼–
SGRYSurgery Partners, Inc.Stock40,738$48.6 萬<0.1%+40,738新進歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN12,885$48.6 萬<0.1%+535+4.3%加碼歷史
EVHEvolent Health, Inc.CL A214,159$48.8 萬<0.1%+214,159新進歷史
TMPTompkins Financial CorpCOM6,210$49.0 萬<0.1%+6,210新進歷史
iShares Core MSCI Eafe ETF46432F842ETF5,418$49.0 萬<0.1%+2,223+69.6%加碼–
DLYDoubleLine Yield Opportunities FundCOM35,543$49.5 萬<0.1%+2,572+7.8%加碼歷史
EMFTempleton Emerging Markets FundCOM28,319$49.5 萬<0.1%+10,116+55.6%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF17,156$50.0 萬<0.1%00.0%不變–
NECBNorthEast Community Bancorp, Inc.COM21,039$50.1 萬<0.1%+2,088+11.0%加碼歷史
Schwab U.S. Large-Cap ETF808524201ETF19,809$50.8 萬<0.1%+2,853+16.8%加碼–
EPSNEpsilon Energy Ltd.COM82,697$50.9 萬<0.1%+22,003+36.3%加碼歷史
EVGOEVgo Inc.CL A COM296,506$51.0 萬<0.1%−73,089−19.8%減碼歷史
ECPGEncore Capital Group IncCOM7,279$51.0 萬<0.1%+1,614+28.5%加碼歷史
CMRECostamare Inc.SHS30,268$51.2 萬<0.1%+17,198+131.6%加碼歷史
SPDR Series Trust78468R721STATE STREET SPD11,312$51.3 萬<0.1%+740+7.0%加碼–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF4,273$51.6 萬<0.1%+4,273新進–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,009$51.7 萬<0.1%−220−9.9%減碼–
iShares Russell Midcap ETF464287499ETF5,318$51.7 萬<0.1%+13+0.2%加碼–
ESOAEnergy Services of America CORPCOM39,394$51.7 萬<0.1%+440+1.1%加碼歷史
MIDDMIDDLEBY CorpCOM3,903$51.7 萬<0.1%−92,183−95.9%減碼歷史
First Tr Exchng Traded FD VI33740F771FT VEST US10,992$52.1 萬<0.1%−1,290−10.5%減碼–
BCBrunswick CorpCOM7,173$52.2 萬<0.1%−43,065−85.7%減碼歷史
AZTAAzenta, Inc.COM24,714$52.2 萬<0.1%−2,217−8.2%減碼歷史
First Tr Exchng Traded FD VI33740F862FT VEST US EQT10,117$52.4 萬<0.1%−2,992−22.8%減碼–
PSNYPolestar Automotive Holding UK PLCSPONSORED ADS28,656$52.8 萬<0.1%−1,982−6.5%減碼歷史
XENEXenon Pharmaceuticals Inc.COM9,133$53.1 萬<0.1%+2,772+43.6%加碼歷史
WCNWaste Connections, Inc.COM3,317$53.9 萬<0.1%+682+25.9%加碼歷史
KINSKingstone Companies, Inc.COM37,337$54.4 萬<0.1%+216+0.6%加碼歷史
NIONIO Inc.ADR90,278$54.4 萬<0.1%+21,823+31.9%加碼歷史
HEI.AHeico CorpCL A2,587$54.6 萬<0.1%+852+49.1%加碼歷史
TCMDTactile Systems Technology IncCOM20,994$54.9 萬<0.1%+4,712+28.9%加碼歷史
WAYWaystar Holding Corp.COM22,803$55.0 萬<0.1%−48,437−68.0%減碼歷史
CMCLCaledonia Mining Corp PlcSHS NEW24,559$55.5 萬<0.1%+4,292+21.2%加碼歷史
JFRNuveen Floating Rate Income FundCOM73,865$55.5 萬<0.1%−11,343−13.3%減碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF3,850$55.7 萬<0.1%−714−15.6%減碼–
BCVBancroft Fund LtdCOM25,913$55.8 萬<0.1%+13,827+114.4%加碼歷史
OPBKOP BancorpCOM42,179$56.1 萬<0.1%−387−0.9%減碼歷史
VanEck ETF Trust92189H201INTRMDT MUNI ETF12,121$56.3 萬<0.1%+1,475+13.9%加碼–
VELVelocity Financial, Inc.COM31,230$56.5 萬<0.1%−72−0.2%減碼歷史
NPBNorthpointe Bancshares IncCOM SHS32,905$56.8 萬<0.1%+312+1.0%加碼歷史
CRCTCricut, Inc.COM CL A152,451$57.0 萬<0.1%+926+0.6%加碼歷史
OPKOpko Health, Inc.COM500,273$57.0 萬<0.1%+500,273新進歷史
DOCSDoximity, Inc.CL A24,841$57.9 萬<0.1%−308,124−92.5%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF7,778$58.4 萬<0.1%−1,404−15.3%減碼–
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS45,224$58.5 萬<0.1%−7,803−14.7%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF8,682$58.6 萬<0.1%+502+6.1%加碼–
TNETTrinet Group, Inc.COM16,136$58.8 萬<0.1%+3,212+24.9%加碼歷史
LEGHLegacy Housing CorpCOM28,886$59.0 萬<0.1%+174+0.6%加碼歷史
SHOOSteven Madden, Ltd.COM17,566$59.6 萬<0.1%−580,667−97.1%減碼歷史
VNOVornado Realty TrustSH BEN INT23,019$59.8 萬<0.1%−41,947−64.6%減碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF3,265$60.2 萬<0.1%−588−15.3%減碼–
ONONOn Holding AGStock17,701$60.2 萬<0.1%+11,425+182.0%加碼歷史
CRSRCorsair Gaming, Inc.COM109,149$60.6 萬<0.1%+109,149新進歷史
TLSTelos CorpCOM146,773$61.5 萬<0.1%+17,730+13.7%加碼歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY14,109$61.6 萬<0.1%+430+3.1%加碼–
BHRBBurke & Herbert Financial Services Corp.COM9,897$61.6 萬<0.1%+3,966+66.9%加碼歷史
ASPNAspen Aerogels IncCOM181,234$62.0 萬<0.1%−15,332−7.8%減碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF16,166$62.8 萬<0.1%−526−3.2%減碼–
SMRNuscale Power CorpCL A COM58,416$63.3 萬<0.1%−154,300−72.5%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