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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
Cohen & Steers Quality Incom19247L122RIGHT 07/15/202637,977$565<0.1%+37,977新進–
FSPFranklin Street Properties CorpCOM10,558$5,437<0.1%+420+4.1%加碼歷史
BTBTBit Digital, IncSHS11,051$1.99 萬<0.1%+11,051新進歷史
IQiQIYI, Inc.SPONSORED ADS19,598$2.04 萬<0.1%+3,267+20.0%加碼歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD12,305$2.58 萬<0.1%+279+2.3%加碼歷史
PAAIParadium.AI, Inc.COM39,497$3.28 萬<0.1%+1,675+4.4%加碼歷史
EMBCEmbecta Corp.Stock11,766$3.84 萬<0.1%+11,766新進歷史
AHRTAH Realty Trust, Inc.COM10,159$7.19 萬<0.1%−1,326−11.5%減碼歷史
CRMTAmericas Carmart IncCOM26,232$7.32 萬<0.1%+988+3.9%加碼歷史
BDNBrandywine Realty TrustSH BEN INT NEW23,173$7.35 萬<0.1%+964+4.3%加碼歷史
NGNovagold Resources IncCOM NEW12,565$7.50 萬<0.1%+12,565新進歷史
WVEWave Life Sciences, Inc.SHS14,047$8.16 萬<0.1%+529+3.9%加碼歷史
JOBYJoby Aviation, Inc.COMMON STOCK10,335$9.22 萬<0.1%−407,986−97.5%減碼歷史
UPWKUpwork, IncCOM11,771$9.84 萬<0.1%−352,573−96.8%減碼歷史
INNSummit Hotel Properties, Inc.COM14,243$9.98 萬<0.1%−241−1.7%減碼歷史
SNAPSnap IncStock24,301$10.8 萬<0.1%−365,435−93.8%減碼歷史
BBDBank BradescoSP ADR PFD NEW31,236$10.8 萬<0.1%−63,511−67.0%減碼歷史
IQIInvesco Quality Municipal Income TrustCOM10,865$11.0 萬<0.1%−4,102−27.4%減碼歷史
SSLSasol LtdSPONSORED ADR12,108$11.9 萬<0.1%+274+2.3%加碼歷史
GRABGrab Holdings LtdCLASS A ORD31,775$12.0 萬<0.1%+1,450+4.8%加碼歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM10,320$12.1 萬<0.1%−15,946−60.7%減碼歷史
ANGIAngi Inc.CL A NEW20,483$12.2 萬<0.1%−4,475−17.9%減碼歷史
LILi Auto Inc.SPONSORED ADS10,722$12.6 萬<0.1%+10,722新進歷史
ENICEnel Chile S.A.SPONSORED ADR28,227$12.7 萬<0.1%+2,392+9.3%加碼歷史
OWLBlue Owl Capital Inc.COM CL A14,759$12.9 萬<0.1%−936−6.0%減碼歷史
NAVINavient CorpCOM15,180$12.9 萬<0.1%−77,997−83.7%減碼歷史
AEGAegon Ltd.AMER REG 1 CERT15,777$13.3 萬<0.1%+782+5.2%加碼歷史
MMUWestern Asset Managed Municipals Fund Inc.COM13,330$13.9 萬<0.1%−3,569−21.1%減碼歷史
MQYBlackRock Muniyield Quality Fund, Inc.COM12,033$14.0 萬<0.1%−4,113−25.5%減碼歷史
SVCService Properties TrustCOM SH BEN INT83,870$14.2 萬<0.1%+63,808+318.1%加碼歷史
PRGOPERRIGO Co plcSHS13,896$14.4 萬<0.1%−1,482,348−99.1%減碼歷史
MYIBlackRock Muniyield Quality Fund III, Inc.COM13,032$14.5 萬<0.1%−2,719−17.3%減碼歷史
TDOCTeladoc Health, Inc.COM17,613$14.9 萬<0.1%−332,404−95.0%減碼歷史
ZVRAZevra Therapeutics, Inc.COM NEW10,495$15.0 萬<0.1%+10,495新進歷史
WRDWeRide Inc.ADR26,062$15.2 萬<0.1%+2,784+12.0%加碼歷史
CALCaleres IncCOM12,377$15.3 萬<0.1%−3,612−22.6%減碼歷史
PONYPony AI Inc.SPONSORED ADS22,278$15.5 萬<0.1%+9,014+68.0%加碼歷史
GPREGreen Plains Inc.COM10,354$15.9 萬<0.1%+10,354新進歷史
STNEStoneCo Ltd.COM14,999$16.3 萬<0.1%−9,995−40.0%減碼歷史
VRRMVerra Mobility CorpCL A COM STK39,335$16.7 萬<0.1%−34,803−46.9%減碼歷史
CNNECannae Holdings, Inc.COM11,703$16.9 萬<0.1%−70,635−85.8%減碼歷史
EBSEmergent BioSolutions Inc.COM20,261$17.0 萬<0.1%+2,904+16.7%加碼歷史
SLDPSolid Power, Inc.CLASS A COM66,368$17.2 萬<0.1%+23,920+56.4%加碼歷史
CGAUCenterra Gold Inc.COM10,893$17.3 萬<0.1%+10,893新進歷史
ASCArdmore Shipping CorpCOM12,385$17.4 萬<0.1%−6,261−33.6%減碼歷史
MRTNMarten Transport LtdCOM10,008$17.4 萬<0.1%−294,157−96.7%減碼歷史
SONOSonos IncCOM13,534$18.3 萬<0.1%−1,325−8.9%減碼歷史
MHDBlackRock Muniholdings Fund, Inc.COM15,517$18.5 萬<0.1%−11,181−41.9%減碼歷史
YEXTYext, Inc.COM39,657$18.5 萬<0.1%−722,264−94.8%減碼歷史
PDMPiedmont Realty Trust, Inc.COM CL A20,354$18.6 萬<0.1%+808+4.1%加碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD23,740$19.4 萬<0.1%−73,533−75.6%減碼歷史
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW33,561$19.7 萬<0.1%−3,545−9.6%減碼歷史
JBIJanus International Group, Inc.COMMON STOCK35,634$19.8 萬<0.1%−379,717−91.4%減碼歷史
EMBJEmbraer S.A.ADR3,146$20.1 萬<0.1%+3,146新進歷史
RQICohen & Steers Quality Income Realty Fund IncCEF16,495$20.3 萬<0.1%−71,780−81.3%減碼歷史
WisdomTree Tr97717W604US SMALLCAP DIVD5,012$20.4 萬<0.1%+5,012新進–
Dimensional ETF Trust25434V724US MKTWIDE VALUE3,710$20.4 萬<0.1%+3,710新進–
SFSTSouthern First Bancshares IncCOM3,341$20.4 萬<0.1%+3,341新進歷史
UNTYUnity Bancorp IncCOM3,539$20.8 萬<0.1%+3,539新進歷史
IMVTImmunovant, Inc.COM5,405$20.8 萬<0.1%+5,405新進歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG9,635$20.9 萬<0.1%+9,635新進–
RMRRMR Group Inc.CL A10,172$20.9 萬<0.1%−3,239−24.2%減碼歷史
ELPCEnergy Co of ParanaSPONSORED ADS18,120$21.1 萬<0.1%+1,175+6.9%加碼歷史
CWSTCasella Waste Systems IncCL A2,184$21.2 萬<0.1%−46,245−95.5%減碼歷史
RRBIRed River Bancshares IncCOM2,321$21.2 萬<0.1%−61−2.6%減碼歷史
RUSHBRush Enterprises IncCL B2,774$21.2 萬<0.1%+2,774新進歷史
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH5,769$21.3 萬<0.1%+5,769新進–
TKTeekay Corp LtdSHS21,456$21.5 萬<0.1%+3,100+16.9%加碼歷史
ACNBAcnb CorpCOM3,649$21.7 萬<0.1%+3,649新進歷史
First Tr Exchng Traded FD VI33740F631FT VEST US4,772$21.7 萬<0.1%+10.0%加碼–
KELYAKelly Services IncCL A17,700$21.7 萬<0.1%−3,028−14.6%減碼歷史
VIPSVipshop Holdings LtdSPONSORED ADS A16,496$21.9 萬<0.1%−11,467−41.0%減碼歷史
IMAXImax CorpCOM5,499$21.9 萬<0.1%+5,499新進歷史
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF3,255$22.0 萬<0.1%00.0%不變–
SPDR Series Trust78464A284ST NUVE HIGH ETF8,653$22.0 萬<0.1%00.0%不變–
First Tr Exch Traded FD III33739P608RIVRFRNT DYN DEV2,551$22.2 萬<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740U406FT VEST U.S.4,712$22.3 萬<0.1%+4,712新進–
iShares Tr464287580US CONSUM DISCRE2,215$22.4 萬<0.1%+118+5.6%加碼–
SRADSportradar Group AGCLASS A ORD SHS14,975$22.4 萬<0.1%−53,902−78.3%減碼歷史
PHIPLDT Inc.SPONSORED ADR12,921$22.6 萬<0.1%−5,005−27.9%減碼歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A10,132$22.7 萬<0.1%−4,086−28.7%減碼歷史
LARLithium Argentina AGStock27,787$23.0 萬<0.1%−4,230−13.2%減碼歷史
CMRECostamare Inc.SHS16,594$23.3 萬<0.1%−13,674−45.2%減碼歷史
SXCSunCoke Energy, Inc.COM29,085$23.4 萬<0.1%−17,414−37.5%減碼歷史
VECOVeeco Instruments IncCOM3,109$23.6 萬<0.1%−50,931−94.2%減碼歷史
EBFEnnis, Inc.COM11,122$23.6 萬<0.1%+11,122新進歷史
iShares Core S&P US Value ETF464287663ETF2,147$23.7 萬<0.1%−271−11.2%減碼–
Fidelity High Dividend ETF316092840ETF3,951$23.8 萬<0.1%00.0%不變–
AROWArrow Financial CorpCOM5,826$23.9 萬<0.1%+5,826新進歷史
Hingham Instn SVGS Mass433323102COM778$23.9 萬<0.1%+6+0.8%加碼–
BEKEKE Holdings Inc.SPONSORED ADS16,734$24.3 萬<0.1%+2,734+19.5%加碼歷史
BlackRock ETF Trust09290C848ISHARES INTL DIV8,103$24.3 萬<0.1%+8,103新進–
AUPHAurinia Pharmaceuticals Inc.COM14,339$24.3 萬<0.1%+274+1.9%加碼歷史
Vanguard World FD921910691ESG US CORP BD3,889$24.4 萬<0.1%+46+1.2%加碼–
SMASmartStop Self Storage REIT, Inc.COMMON STOCK7,517$24.4 萬<0.1%+486+6.9%加碼歷史
First Tr Exchange-Traded FD33734X150INDLS PROD DUR2,685$24.5 萬<0.1%+2,685新進–
iShares Russell Mid-Cap Growth ETF464287481ETF1,679$24.6 萬<0.1%00.0%不變–
Vanguard Industrials ETF92204A603ETF695$25.0 萬<0.1%00.0%不變–
PEBKPeoples Bancorp of North Carolina IncCOM5,814$25.1 萬<0.1%−204−3.4%減碼歷史
MSBIMidland States Bancorp, Inc.COM8,073$25.1 萬<0.1%+8,073新進歷史

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