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First Trust Advisors LP

SEC CIK
0001125816
最新申報
2026/8/11

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/8/11 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
2,655
較 2026 年第 1 季 +53
總值
$1,700 億
較 2026 年第 1 季 +$300.6 億 (+21.5%)
申報日
2026/8/11
SEC
First Trust Advisors LP 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CSCOCisco Systems, Inc.Stock21,358,742$25.1 億1.5%−780,648−3.5%減碼歷史
NVDANVIDIA CorpStock10,869,435$21.7 億1.3%+442,855+4.2%加碼歷史
AVGOBroadcom Inc.Stock5,141,470$19.4 億1.1%−34,247−0.7%減碼歷史
GOOGLAlphabet Inc.Stock5,404,045$19.3 億1.1%+506,546+10.3%加碼歷史
PANWPalo Alto Networks IncStock5,255,509$17.9 億1.1%−1,210,609−18.7%減碼歷史
AMATApplied Materials IncStock2,462,125$17.8 億1.0%−127,132−4.9%減碼歷史
MSFTMicrosoft CorpStock4,667,043$17.4 億1.0%+535,152+13.0%加碼歷史
AAPLApple Inc.Stock5,833,307$16.9 億1.0%+619,432+11.9%加碼歷史
FTNTFortinet, Inc.Stock10,815,814$16.6 億1.0%−690,359−6.0%減碼歷史
KLACKLA CorpCOM NEW5,340,970$16.1 億0.9%−317,530−5.6%減碼依 10 比 1 拆股換算歷史
LRCXLam Research CorpStock3,617,460$15.7 億0.9%−608,094−14.4%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock1,900,484$14.5 億0.9%−684,012−26.5%減碼歷史
PWRQuanta Services, Inc.COM1,945,228$14.0 億0.8%+941,311+93.8%加碼歷史
ETNEaton Corp plcStock3,125,697$13.3 億0.8%+828,773+36.1%加碼歷史
MUMicron Technology IncStock1,148,631$13.3 億0.8%+11,622+1.0%加碼歷史
METAMeta Platforms, Inc.Stock2,212,729$12.5 億0.7%+329,545+17.5%加碼歷史
JCIJohnson Controls International plcStock8,433,447$12.3 億0.7%+2,671,770+46.4%加碼歷史
GEVGE Vernova Inc.Stock1,010,178$11.9 億0.7%+51,480+5.4%加碼歷史
IBMInternational Business Machines CorpStock3,649,008$10.3 億0.6%+318,471+9.6%加碼歷史
AMZNAmazon Com IncStock4,210,806$10.0 億0.6%−124,324−2.9%減碼歷史
NETCloudflare, Inc.CL A COM3,756,643$9.21 億0.5%−17,383−0.5%減碼歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH3,388,725$8.40 億0.5%−126,368−3.6%減碼–
MLIMueller Industries IncCOM6,832,391$8.40 億0.5%+1,238,174+22.1%加碼歷史
SNASnap-on IncCOM2,070,244$8.33 億0.5%+37,115+1.8%加碼歷史
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR2,854,912$8.14 億0.5%−1,537,333−35.0%減碼–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF2,428,884$8.13 億0.5%+2,426,716+111,933.4%加碼–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX3,725,523$8.09 億0.5%+3,725,523新進–
First Tr Exchange Traded FD33738R795NASDAQ TRANSN17,572,217$8.01 億0.5%+10,640+0.1%加碼–
ORCLOracle CorpStock5,336,948$7.82 億0.5%+1,703,878+46.9%加碼歷史
ANETArista Networks, Inc.Stock4,591,762$7.80 億0.5%+263,488+6.1%加碼歷史
CINFCincinnati Financial CorpCOM4,145,056$7.67 億0.5%+2,040,599+97.0%加碼歷史
STRLSterling Infrastructure, Inc.COM895,943$7.52 億0.4%+17,953+2.0%加碼歷史
FIXComfort Systems USA IncCOM375,090$7.43 億0.4%−40,796−9.8%減碼歷史
ROSTRoss Stores, Inc.COM3,419,275$7.28 億0.4%−274,994−7.4%減碼歷史
VLTOVeralto CorpStock8,190,187$7.26 億0.4%+2,039,799+33.2%加碼歷史
VZVerizon Communications IncStock17,145,993$7.26 億0.4%+2,438,292+16.6%加碼歷史
DDOGDatadog, Inc.CL A COM2,780,074$7.24 億0.4%−905,488−24.6%減碼歷史
JPMJPMorgan Chase & CoStock2,203,107$7.21 億0.4%−33,430−1.5%減碼歷史
TXNTexas Instruments IncStock2,404,732$7.17 億0.4%−188,056−7.3%減碼歷史
COSTCostco Wholesale CorpStock755,150$7.06 億0.4%+62,898+9.1%加碼歷史
CRMSalesforce, Inc.Stock4,484,194$7.02 億0.4%+771,326+20.8%加碼歷史
VVisa Inc.Stock2,025,535$6.95 億0.4%+154,830+8.3%加碼歷史
BACBank of America CorpStock11,888,923$6.77 億0.4%+1,936,340+19.5%加碼歷史
ADPAutomatic Data Processing IncStock3,002,029$6.72 億0.4%+504,168+20.2%加碼歷史
USBUS Bancorp DECOM NEW11,072,514$6.69 億0.4%+2,953,669+36.4%加碼歷史
MPWRMonolithic Power Systems, Inc.COM482,781$6.67 億0.4%−108,572−18.4%減碼歷史
GEGeneral Electric CoStock1,768,117$6.61 億0.4%−172,602−8.9%減碼歷史
CVXChevron CorpStock3,932,543$6.52 億0.4%−346,290−8.1%減碼歷史
ACNAccenture plcStock5,235,822$6.52 億0.4%+1,753,672+50.4%加碼歷史
WSMWilliams Sonoma IncCOM2,790,554$6.50 億0.4%+125,974+4.7%加碼歷史
EMEEMCOR Group, Inc.Stock772,897$6.41 億0.4%+142,491+22.6%加碼歷史
FFIVF5, Inc.Stock1,540,207$6.41 億0.4%+63,220+4.3%加碼歷史
TSLATesla, Inc.Stock1,508,238$6.34 億0.4%+256,009+20.4%加碼歷史
AMDAdvanced Micro Devices IncStock1,090,409$6.33 億0.4%−95,707−8.1%減碼歷史
OKTAOkta, Inc.CL A4,497,939$6.14 億0.4%+303,331+7.2%加碼歷史
INTCIntel CorpStock4,363,426$6.09 億0.4%−795,457−15.4%減碼歷史
BNYBank of New York Mellon CorpStock4,172,551$6.03 億0.4%−138,237−3.2%減碼歷史
AGXArgan IncStock754,403$6.02 億0.4%−36,950−4.7%減碼歷史
PEPPepsiCo IncStock4,407,158$5.97 億0.4%+442,922+11.2%加碼歷史
TRVTravelers Companies, Inc.Stock1,803,212$5.95 億0.4%+97,811+5.7%加碼歷史
BKNGBooking Holdings Inc.Stock3,331,826$5.94 億0.3%−190,899−5.4%減碼依 25 比 1 拆股換算歷史
CBChubb LtdStock1,742,005$5.94 億0.3%+136,021+8.5%加碼歷史
SYFSynchrony FinancialCOM7,698,248$5.85 億0.3%+2,360,138+44.2%加碼歷史
ALLAllstate CorpStock2,438,113$5.80 億0.3%+205,175+9.2%加碼歷史
MRVLMarvell Technology, Inc.COM1,946,266$5.80 億0.3%+10,689+0.6%加碼歷史
MAMastercard IncStock1,096,922$5.63 億0.3%+104,226+10.5%加碼歷史
AKAMAkamai Technologies IncCOM4,752,119$5.62 億0.3%−28,341−0.6%減碼歷史
RFRegions Financial CorpCOM18,544,746$5.60 億0.3%+5,185,777+38.8%加碼歷史
QCOMQualcomm IncStock3,027,401$5.59 億0.3%−971,233−24.3%減碼歷史
MTZMastec IncCOM1,328,399$5.53 億0.3%−83,185−5.9%減碼歷史
PFEPfizer IncStock21,818,803$5.25 億0.3%+1,395,845+6.8%加碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,736,463$5.15 億0.3%+1,092,776+66.5%加碼歷史
PMPhilip Morris International Inc.Stock2,835,056$5.13 億0.3%+2,443,921+624.8%加碼歷史
HIGHartford Insurance Group, Inc.Stock3,822,362$5.07 億0.3%+360,755+10.4%加碼歷史
ZSZscaler, Inc.Stock3,529,213$4.98 億0.3%+10,535+0.3%加碼歷史
AMPAmeriprise Financial IncCOM1,075,144$4.93 億0.3%+92,048+9.4%加碼歷史
ADIAnalog Devices IncStock1,235,789$4.91 億0.3%+226,956+22.5%加碼歷史
AXPAmerican Express CoStock1,438,146$4.86 億0.3%+16,925+1.2%加碼歷史
NTAPNetApp, Inc.Stock3,104,993$4.81 億0.3%−553,073−15.1%減碼歷史
RBRKRubrik, Inc.Stock5,980,251$4.80 億0.3%+1,084,536+22.2%加碼歷史
WDCWestern Digital CorpCOM738,165$4.71 億0.3%+368,276+99.6%加碼歷史
HUBBHubbell IncCOM901,095$4.71 億0.3%+186,808+26.2%加碼歷史
EXPEExpedia Group, Inc.Stock1,829,197$4.68 億0.3%+637,669+53.5%加碼歷史
STXSeagate Technology Holdings plcORD SHS483,514$4.67 億0.3%−53,144−9.9%減碼歷史
OCOwens CorningStock2,899,702$4.61 億0.3%+720,488+33.1%加碼歷史
DYDycom Industries IncCOM908,588$4.59 億0.3%+109,889+13.8%加碼歷史
MOAltria Group, Inc.Stock6,379,718$4.59 億0.3%−333,585−5.0%減碼歷史
BKRBaker Hughes CoCL A8,267,874$4.59 億0.3%−1,395,863−14.4%減碼歷史
NVTnVent Electric plcSHS2,637,445$4.47 億0.3%+941,076+55.5%加碼歷史
RMDResmed IncCOM2,278,696$4.44 億0.3%+740,871+48.2%加碼歷史
TROWPrice T Rowe Group IncStock3,902,311$4.44 億0.3%+208,140+5.6%加碼歷史
SCHWSchwab Charles CorpStock4,795,131$4.42 億0.3%+1,417,946+42.0%加碼歷史
PHMPultegroup IncCOM3,162,716$4.34 億0.3%−1,151,785−26.7%減碼歷史
PNCPNC Financial Services Group, Inc.Stock1,759,998$4.33 億0.3%−1,056,607−37.5%減碼歷史
SAIASaia IncCOM1,023,332$4.31 億0.3%+219,048+27.2%加碼歷史
WMSAdvanced Drainage Systems, Inc.COM2,660,753$4.18 億0.2%+616,696+30.2%加碼歷史
SNDKSandisk CorpCOM182,005$4.14 億0.2%+47,794+35.6%加碼歷史
AMGNAmgen IncStock1,131,395$4.10 億0.2%+491,275+76.7%加碼歷史
RLRalph Lauren CorpCL A1,019,507$4.09 億0.2%+315,870+44.9%加碼歷史
POWLPowell Industries IncStock1,426,981$4.09 億0.2%−122,672−7.9%減碼依 3 比 1 拆股換算歷史

2026 年第 1 季之後清倉(123 檔)

2026 年第 1 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 123 檔。

First Trust Advisors LP 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX29,937,777$6.72 億0.5%–
First Tr Exchange-Traded FD33733E831INDXX AEROSPACE14,692,155$6.57 億0.5%–
HONHoneywell International IncCOM1,285,577$2.91 億0.2%歷史
CTRACoterra Energy Inc.Stock4,270,522$1.50 億0.1%歷史
TRIThomson Reuters CorpCOM NO PAR1,588,756$1.43 億0.1%歷史
First Tr Exch TRD Alphdx FD33737J141CHINA ALPHADEX2,038,422$6,388 萬<0.1%–
First Tr Exch TRD Alphdx FD33737J224UNIT KING ALPH1,149,823$5,791 萬<0.1%–
ACHCAcadia Healthcare Company, Inc.COM1,689,442$3,952 萬<0.1%歷史
CSGSCSG Systems International IncCOM465,034$3,717 萬<0.1%歷史
APLSApellis Pharmaceuticals, Inc.COM903,637$3,635 萬<0.1%歷史
TPGTPG Inc.COM CL A375,675$1,522 萬<0.1%歷史
CRBGCorebridge Financial, Inc.COM593,627$1,416 萬<0.1%歷史
PCORProcore Technologies, Inc.COM165,619$944.0 萬<0.1%歷史
VALValaris LtdCL A86,452$847.6 萬<0.1%歷史
SPDR Series Trust78468R804ST STR R1K LOWV44,887$799.4 萬<0.1%–
Fidelity Covington Trust316092824LOW VOLITY ETF123,227$795.9 萬<0.1%–
CIMChimera Investment CorpCOM SHS543,101$681.6 萬<0.1%歷史
TPHTri Pointe Homes, Inc.COM137,720$643.6 萬<0.1%歷史
GRALGRAIL, Inc.COM112,122$579.4 萬<0.1%歷史
EVLVEvolv Technologies Holdings, Inc.COM CL A957,731$579.4 萬<0.1%歷史
NUVLNuvalent, Inc.COM47,617$487.8 萬<0.1%歷史
WGSGeneDx Holdings Corp.COM CL A74,602$479.1 萬<0.1%歷史
PLNTPlanet Fitness, Inc.CL A64,188$477.4 萬<0.1%歷史
EPCEdgewell Personal Care CoCOM205,543$438.6 萬<0.1%歷史
SAFESafehold Inc.COM317,170$429.1 萬<0.1%歷史
TFPMTriple Flag Precious Metals Corp.Stock122,615$425.6 萬<0.1%歷史
MQMarqeta, Inc.CLASS A COM1,034,889$422.2 萬<0.1%歷史
ULCCFrontier Group Holdings, Inc.COM1,179,019$416.2 萬<0.1%歷史
BOWBowhead Specialty Holdings Inc.COM SHS172,305$386.5 萬<0.1%歷史
CXMSprinklr, Inc.CL A634,417$380.7 萬<0.1%歷史
SEMSelect Medical Holdings CorpCOM232,046$378.0 萬<0.1%歷史
CCChemours CoStock162,565$358.1 萬<0.1%歷史
CBRLCracker Barrel Old Country Store, IncCOM124,739$350.6 萬<0.1%歷史
SPRYARS Pharmaceuticals, Inc.COM422,038$338.9 萬<0.1%歷史
LZLegalzoom.com, Inc.COM530,673$300.9 萬<0.1%歷史
ROOTRoot, Inc.CL A NEW68,050$300.6 萬<0.1%歷史
UWMCUWM Holdings CorpCOM CL A812,854$294.3 萬<0.1%歷史
MCWMister Car Wash, Inc.COM417,126$290.7 萬<0.1%歷史
RLJ.PARLJ Lodging TrustCUM CONV PFD A120,408$290.2 萬<0.1%歷史
AMPLAmplitude, Inc.Stock424,566$289.6 萬<0.1%歷史
SNCYSun Country Airlines Holdings, LLCCOM171,030$282.5 萬<0.1%歷史
STELStellar Bancorp, Inc.COM76,199$279.0 萬<0.1%歷史
EEExcelerate Energy, Inc.CL A COM80,646$269.5 萬<0.1%歷史
OCULOcular Therapeutix, IncCOM308,321$261.1 萬<0.1%歷史
HOLXHologic IncCOM34,292$259.2 萬<0.1%歷史
ACELAccel Entertainment, Inc.COM CL A1203,057$221.5 萬<0.1%歷史
GOGrocery Outlet Holding Corp.COM311,812$219.8 萬<0.1%歷史
MDXGMimedx Group, Inc.COM553,320$218.6 萬<0.1%歷史
MNKDMannkind CorpCOM NEW869,254$213.0 萬<0.1%歷史
OROR Royalties Inc.COM SHS53,303$203.0 萬<0.1%歷史
SDGRSchrodinger, Inc.COM176,411$200.4 萬<0.1%歷史
IAUiShares Gold TrustETF22,478$198.2 萬<0.1%歷史
SPDR Series Trust78464A805ST STR PR SP150024,164$191.0 萬<0.1%–
PAYPPayPay CorpSPONSORED ADS89,180$190.3 萬<0.1%歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF19,867$181.8 萬<0.1%–
LIFLife360, Inc.COM43,726$178.5 萬<0.1%歷史
VREVeris Residential, Inc.COM94,167$177.7 萬<0.1%歷史
MVSTMicrovast Holdings, Inc.COM1,176,086$176.4 萬<0.1%歷史
KWKennedy-Wilson Holdings, Inc.COM156,704$169.6 萬<0.1%歷史
GPGIGPGI, Inc.COM CL A97,303$166.4 萬<0.1%歷史
ZZillow Group, Inc.CL C CAP STK39,963$165.4 萬<0.1%歷史
FUNSix Flags Entertainment CorporationCOM79,538$141.2 萬<0.1%歷史
SILASila Realty Trust, Inc.COMMON STOCK59,371$140.6 萬<0.1%歷史
DHILDiamond Hill Investment Group IncCOM NEW8,002$137.7 萬<0.1%歷史
INTRInter & Co, Inc.CLASS A COM172,367$137.2 萬<0.1%歷史
KLCKinderCare Learning Companies, Inc.COM582,830$128.2 萬<0.1%歷史
LMBLimbach Holdings, Inc.COM15,655$122.2 萬<0.1%歷史
EXTRExtreme Networks IncCOM75,444$113.8 萬<0.1%歷史
THRMGentherm IncCOM40,629$112.9 萬<0.1%歷史
GOGOGogo Inc.COM261,746$105.2 萬<0.1%歷史
DRVNDriven Brands Holdings Inc.COM82,248$103.7 萬<0.1%歷史
FUBOFuboTV Inc.COM NEW CL A103,901$98.3 萬<0.1%歷史
PLAYDave & Buster's Entertainment, Inc.COM90,649$98.2 萬<0.1%歷史
FSVFirstService CorpCOM6,963$96.7 萬<0.1%歷史
PRCHPorch Group, Inc.COM134,335$96.3 萬<0.1%歷史
CIGIColliers International Group Inc.SUB VTG SHS8,900$95.1 萬<0.1%歷史
INTAIntapp, Inc.COM35,482$91.2 萬<0.1%歷史
GRPNGroupon, Inc.COM NEW69,217$82.4 萬<0.1%歷史
NCNOnCino, Inc.COM50,573$75.8 萬<0.1%歷史
UAAUnder Armour, Inc.Stock126,638$74.8 萬<0.1%歷史
MBUUMalibu Boats, Inc.COM CL A27,967$72.5 萬<0.1%歷史
JBGSJBG Smith PropertiesCOM46,942$68.6 萬<0.1%歷史
DBRGDigitalBridge Group, Inc.CL A NEW41,304$63.7 萬<0.1%歷史
TLSTelos CorpCOM146,773$61.5 萬<0.1%歷史
CRSRCorsair Gaming, Inc.COM109,149$60.6 萬<0.1%歷史
ONONOn Holding AGStock17,701$60.2 萬<0.1%歷史
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS45,224$58.5 萬<0.1%歷史
OPKOpko Health, Inc.COM500,273$57.0 萬<0.1%歷史
WAYWaystar Holding Corp.COM22,803$55.0 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F862FT VEST US EQT10,117$52.4 萬<0.1%–
EVHEvolent Health, Inc.CL A214,159$48.8 萬<0.1%歷史
UTZUtz Brands, Inc.COM CL A60,630$48.0 萬<0.1%歷史
AIROAIRO Group Holdings, Inc.COM59,580$45.3 萬<0.1%歷史
SEESealed Air CorpCOM8,539$35.9 萬<0.1%歷史
ALSumisho Air Lease CorpCL A5,153$33.5 萬<0.1%歷史
MSEXMiddlesex Water CoCOM6,423$33.4 萬<0.1%歷史
CAMTCamtek LtdORD2,193$33.2 萬<0.1%歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF6,958$31.7 萬<0.1%–
ONTOnterris, Inc.COM14,385$31.5 萬<0.1%歷史
HTHTH World Group LtdSPONSORED ADS5,560$28.0 萬<0.1%歷史