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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
KWRQuaker Chemical CorpCOM5,122$63.6 萬<0.1%+218+4.4%加碼歷史
INDVIndivior Pharmaceuticals, Inc.COM20,883$63.7 萬<0.1%+1,763+9.2%加碼歷史
DBRGDigitalBridge Group, Inc.CL A NEW41,304$63.7 萬<0.1%−7,662−15.6%減碼歷史
VODVodafone Group Public Ltd CoADR42,646$64.1 萬<0.1%−1,810−4.1%減碼歷史
PACSPACS Group, Inc.COM SHS19,944$64.1 萬<0.1%−21,544−51.9%減碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,390$64.4 萬<0.1%−548−28.3%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF2,471$64.7 萬<0.1%+393+18.9%加碼–
RMTRoyce Micro-Cap Trust, Inc.COM57,454$65.0 萬<0.1%+5,183+9.9%加碼歷史
JLSNuveen Mortgage & Income FundCOM35,876$65.0 萬<0.1%+4,035+12.7%加碼歷史
KEPKorea Electric Power CorpSPONSORED ADR46,141$65.8 萬<0.1%+12,998+39.2%加碼歷史
ICUIIcu Medical IncCOM5,113$66.0 萬<0.1%−492−8.8%減碼歷史
TSEMTower Semiconductor LtdSHS NEW3,811$66.0 萬<0.1%+3,811新進歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL9,046$66.2 萬<0.1%+3,547+64.5%加碼–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF13,076$66.2 萬<0.1%−864−6.2%減碼–
MPTIM-tron Industries, Inc.COM9,939$66.4 萬<0.1%+1,695+20.6%加碼歷史
TFINTriumph Financial, Inc.COM11,139$66.5 萬<0.1%−1,247−10.1%減碼歷史
FBKFB Financial CorpCOM12,824$66.6 萬<0.1%−11,577−47.4%減碼歷史
FOURShift4 Payments, Inc.CL A15,463$67.6 萬<0.1%−7,181−31.7%減碼歷史
iShares MSCI Eafe ETF464287465ETF6,980$67.8 萬<0.1%+473+7.3%加碼–
OPFIOppFi Inc.COM CL A87,987$67.8 萬<0.1%+508+0.6%加碼歷史
EQNREquinor ASASPONSORED ADR16,121$68.0 萬<0.1%+3,061+23.4%加碼歷史
First Tr Exchange Traded FD33734X721BLOOMBERG NUCLEA19,675$68.4 萬<0.1%+19,675新進–
JBGSJBG Smith PropertiesCOM46,942$68.6 萬<0.1%+9,543+25.5%加碼歷史
MYFWFirst Western Financial IncCOM27,912$68.6 萬<0.1%−222−0.8%減碼歷史
EZPWEzcorp IncCL A NON VTG27,064$68.7 萬<0.1%+10,445+62.8%加碼歷史
AMPYAmplify Energy Corp.COM110,197$68.8 萬<0.1%+1,429+1.3%加碼歷史
BNY Mellon ETF Trust09661T107US LRG CP CORE5,552$69.3 萬<0.1%−666−10.7%減碼–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF15,357$69.5 萬<0.1%+97+0.6%加碼–
UEUrban Edge PropertiesCOM34,952$69.8 萬<0.1%−46,105−56.9%減碼歷史
ROCKGibraltar Industries, Inc.COM17,525$69.9 萬<0.1%−33,407−65.6%減碼歷史
STSensata Technologies Holding plcSHS19,962$70.3 萬<0.1%−180,871−90.1%減碼歷史
NUSNu Skin Enterprises, Inc.CL A96,857$70.5 萬<0.1%+7,729+8.7%加碼歷史
NWSNews CorpCL B24,856$70.9 萬<0.1%−11,517−31.7%減碼歷史
CFFIC & F Financial CorpCOM9,760$71.2 萬<0.1%+80+0.8%加碼歷史
SPOKSpok Holdings, IncCOM65,498$71.4 萬<0.1%+379+0.6%加碼歷史
BROBrown & Brown, Inc.Stock10,964$71.5 萬<0.1%−497−4.3%減碼歷史
SAILSailPoint, Inc.COM54,198$71.8 萬<0.1%−125,738−69.9%減碼歷史
WINGWingstop Inc.COM4,633$71.8 萬<0.1%−75,059−94.2%減碼歷史
DSGXDescartes Systems Group IncCOM10,049$71.9 萬<0.1%+1,285+14.7%加碼歷史
NMRNomura Holdings IncSPONSORED ADR91,225$72.0 萬<0.1%+5,966+7.0%加碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF12,735$72.1 萬<0.1%+785+6.6%加碼–
MBUUMalibu Boats, Inc.COM CL A27,967$72.5 萬<0.1%+4,024+16.8%加碼歷史
GEF.BGreif, IncCL B8,291$72.6 萬<0.1%+929+12.6%加碼歷史
First Tr Exchng Traded FD VI33740U786FT VEST U.S18,155$73.2 萬<0.1%−1,995−9.9%減碼–
BCXBlackRock Resources & Commodities Strategy TrustSHS61,087$73.6 萬<0.1%−140.0%減碼歷史
SHENShenandoah Telecommunications CoCOM47,972$74.0 萬<0.1%−9,866−17.1%減碼歷史
FTKFlotek Industries IncCOM NEW43,748$74.2 萬<0.1%+253+0.6%加碼歷史
UAAUnder Armour, Inc.Stock126,638$74.8 萬<0.1%−1,116,182−89.8%減碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF15,050$75.2 萬<0.1%−1,381−8.4%減碼–
WNEBWestern New England Bancorp, Inc.COM58,425$75.5 萬<0.1%−841−1.4%減碼歷史
NCNOnCino, Inc.COM50,573$75.8 萬<0.1%+14,186+39.0%加碼歷史
FCELFuelcell Energy IncCOM NEW116,106$75.8 萬<0.1%+116,106新進歷史
FRAFFranklin Financial Services CorpCOM14,874$76.0 萬<0.1%−216−1.4%減碼歷史
PANLPangaea Logistics Solutions Ltd.SHS107,435$76.1 萬<0.1%+622+0.6%加碼歷史
MAZEMaze Therapeutics, Inc.COM25,485$76.1 萬<0.1%+25,485新進歷史
NAVINavient CorpCOM93,177$76.2 萬<0.1%−156,490−62.7%減碼歷史
Schwab International Equity ETF808524805ETF30,927$76.5 萬<0.1%+6,405+26.1%加碼–
KRTKarat Packaging Inc.COM27,532$76.9 萬<0.1%+187+0.7%加碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,558$77.3 萬<0.1%−152−5.6%減碼–
REXRex American Resources CorpCOM17,051$77.7 萬<0.1%+5,879+52.6%加碼歷史
iShares S&P 100 ETF464287101ETF2,454$78.1 萬<0.1%−689−21.9%減碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF16,771$78.7 萬<0.1%+735+4.6%加碼–
TNKTeekay Tankers Ltd.CL A10,741$78.8 萬<0.1%+3,654+51.6%加碼歷史
PIMCO ETF Tr72201R866INTER MUN BD ACT15,097$78.8 萬<0.1%+3,222+27.1%加碼–
First Tr Exchange-Traded FD33734H106SHS16,755$78.8 萬<0.1%−8,622−34.0%減碼–
ASTHAstrana Health, Inc.COM NEW32,161$78.9 萬<0.1%+6,372+24.7%加碼歷史
PBYIPuma Biotechnology, Inc.COM123,513$78.9 萬<0.1%+713+0.6%加碼歷史
NIEVirtus Equity & Convertible Income FundCOM33,788$78.9 萬<0.1%+33,788新進歷史
ELVAElectrovaya Inc.COM NEW101,343$79.3 萬<0.1%−4,653−4.4%減碼歷史
MDAMDA Space Ltd.COM31,399$79.5 萬<0.1%+31,399新進歷史
iShares Tr46435G425ESG AWR MSCI USA5,630$79.6 萬<0.1%−640−10.2%減碼–
RXORXO, Inc.COMMON STOCK54,513$79.7 萬<0.1%+54,513新進歷史
HGVHilton Grand Vacations Inc.COM20,463$80.1 萬<0.1%−286−1.4%減碼歷史
SSPE.W. Scripps CoCL A NEW217,542$80.9 萬<0.1%+1,258+0.6%加碼歷史
NVMINova Ltd.COM1,867$81.1 萬<0.1%+499+36.5%加碼歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF39,807$81.2 萬<0.1%−1,486−3.6%減碼–
CPCanadian Pacific Kansas City LtdCOM10,336$81.3 萬<0.1%+2,187+26.8%加碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD97,273$81.5 萬<0.1%−3,696−3.7%減碼歷史
FIZZNational Beverage CorpCOM24,461$82.3 萬<0.1%+4,062+19.9%加碼歷史
GRPNGroupon, Inc.COM NEW69,217$82.4 萬<0.1%−40,946−37.2%減碼歷史
TSTenaris SASPONSORED ADS14,304$83.2 萬<0.1%+7,912+123.8%加碼歷史
HIOWestern Asset High Income Opportunity Fund Inc.COM230,383$83.6 萬<0.1%−10,235−4.3%減碼歷史
CDPCopt Defense PropertiesREIT27,344$83.7 萬<0.1%−75,627−73.4%減碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF8,321$83.7 萬<0.1%−1,840−18.1%減碼–
ATLOAmes National CorpCOM29,683$83.8 萬<0.1%+11,445+62.8%加碼歷史
CRVLCorvel CorpCOM15,345$83.9 萬<0.1%+1,293+9.2%加碼歷史
NATHNathans Famous, Inc.COM8,336$84.0 萬<0.1%+60+0.7%加碼歷史
ONITOnity Group Inc.COM NEW21,408$84.1 萬<0.1%+1,280+6.4%加碼歷史
MGMistras Group, Inc.COM57,210$84.6 萬<0.1%+331+0.6%加碼歷史
TRUPTrupanion, Inc.COM33,122$84.8 萬<0.1%−40,511−55.0%減碼歷史
iShares Tr464288281JPMORGAN USD EMG9,035$84.9 萬<0.1%−602−6.2%減碼–
iShares Russell 1000 Growth ETF464287614ETF1,996$85.1 萬<0.1%−215−9.7%減碼–
JRINuveen Real Asset Income & Growth FundCOM69,204$85.1 萬<0.1%−43,473−38.6%減碼歷史
HDSNHudson Technologies IncCOM145,083$85.3 萬<0.1%+3,105+2.2%加碼歷史
STLAStellantis N.V.SHS118,425$85.4 萬<0.1%−15,623−11.7%減碼歷史
PUKPrudential PLCADR30,068$85.5 萬<0.1%+4,226+16.4%加碼歷史
RNGRRanger Energy Services, Inc.COM CL A49,915$85.6 萬<0.1%+4,348+9.5%加碼歷史
SIGASiga Technologies IncCOM160,355$85.8 萬<0.1%+5,411+3.5%加碼歷史
IHGIntercontinental Hotels Group PLCSPONSORED ADS6,457$86.2 萬<0.1%+464+7.7%加碼歷史
PENGPenguin Solutions, Inc.Stock49,067$86.4 萬<0.1%+34,691+241.3%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
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