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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
GLIBALiberty Capital CorpSER A GCI GROUP11,670$25.6 萬<0.1%+924+8.6%加碼歷史
PIImpinj IncCOM1,791$25.7 萬<0.1%−10,188−85.0%減碼歷史
BCHBank of ChileSPONSORED ADS6,488$25.8 萬<0.1%−3,837−37.2%減碼歷史
ZIMZIM Integrated Shipping Services Ltd.SHS9,931$25.8 萬<0.1%+9,931新進歷史
SEPNSepterna, Inc.COM7,739$25.9 萬<0.1%+7,739新進歷史
WASHWashington Trust Bancorp IncCOM7,120$26.0 萬<0.1%+7+0.1%加碼歷史
IBCPIndependent Bank CorpCOM NEW7,277$26.2 萬<0.1%−39−0.5%減碼歷史
VBNKVersaBankCOM11,339$26.3 萬<0.1%+76+0.7%加碼歷史
TWNTaiwan Fund IncCOM2,766$26.6 萬<0.1%+2,766新進歷史
BSACBanco Santander ChileSP ADR REP COM8,090$26.6 萬<0.1%−2,043−20.2%減碼歷史
NPOEnpro Inc.COM711$26.8 萬<0.1%+711新進歷史
GENIGenius Sports LtdSHARES CL A44,326$26.9 萬<0.1%+14,502+48.6%加碼歷史
CAECae IncCOM10,738$26.9 萬<0.1%−526−4.7%減碼歷史
DNNDenison Mines Corp.COM87,811$26.9 萬<0.1%+12,429+16.5%加碼歷史
PCRXPacira BioSciences, Inc.COM10,642$27.0 萬<0.1%−289,990−96.5%減碼歷史
iShares Select Dividend ETF464287168ETF1,741$27.2 萬<0.1%+1,741新進–
KOFCoca Cola Femsa SAB de CVSPONS ADS REP2,580$27.4 萬<0.1%+521+25.3%加碼歷史
TFXTeleflex IncCOM2,172$27.5 萬<0.1%−444−17.0%減碼歷史
FISIFinancial Institutions IncCOM7,108$27.7 萬<0.1%−82−1.1%減碼歷史
Vanguard Real Estate ETF922908553ETF2,882$27.8 萬<0.1%−7−0.2%減碼–
First Tr Exchng Traded FD VI33740F821ACTV FCTR LGCP6,416$27.9 萬<0.1%−44−0.7%減碼–
iShares Tr464287721U.S. TECH ETF1,109$28.0 萬<0.1%+1,109新進–
NBRNabors Industries LtdSHS3,410$28.6 萬<0.1%+3,410新進歷史
AMCXAMC Global Media Inc.CL A28,762$28.7 萬<0.1%+9,042+45.9%加碼歷史
LEUCentrus Energy CorpStock1,711$28.7 萬<0.1%−15,381−90.0%減碼歷史
AIPArteris, Inc.COM5,961$29.0 萬<0.1%+5,961新進歷史
LIVNLivaNova PLCSHS3,554$29.2 萬<0.1%−272−7.1%減碼歷史
FCBCFirst Community Bankshares IncCOM6,667$29.6 萬<0.1%−168−2.5%減碼歷史
PAXSPIMCO Access Income FundSHS BENFIN INT20,420$29.7 萬<0.1%−314−1.5%減碼歷史
MCBMetropolitan Bank Holding Corp.COM3,014$29.8 萬<0.1%−2,247−42.7%減碼歷史
First Tr Exchng Traded FD VI33740U307FT VEST US EQT5,545$30.5 萬<0.1%−212−3.7%減碼–
USNAUsana Health Sciences IncCOM14,473$30.9 萬<0.1%−311−2.1%減碼歷史
WINGWingstop Inc.COM1,782$30.9 萬<0.1%−2,851−61.5%減碼歷史
iShares Inc46434G822MSCI JAPAN ETF3,324$31.0 萬<0.1%+3,324新進–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD11,558$31.0 萬<0.1%+225+2.0%加碼–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI13,194$31.0 萬<0.1%+205+1.6%加碼–
MPBMid Penn Bancorp IncCOM8,966$31.2 萬<0.1%+810+9.9%加碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD6,252$31.6 萬<0.1%−73−1.2%減碼–
FWRGFirst Watch Restaurant Group, Inc.COM24,577$31.7 萬<0.1%−321,624−92.9%減碼歷史
TBPHTheravance Biopharma, Inc.COM18,642$31.7 萬<0.1%−317−1.7%減碼歷史
FMXMexican Economic Development IncSPON ADR UNITS2,544$32.5 萬<0.1%+186+7.9%加碼歷史
BLFSBiolife Solutions IncCOM NEW11,540$32.6 萬<0.1%+11,540新進歷史
PLGOPelagos Insurance Capital LtdCOM13,448$32.7 萬<0.1%+3,050+29.3%加碼歷史
BFSSaul Centers, Inc.COM8,767$32.8 萬<0.1%+436+5.2%加碼歷史
Alps ETF Tr00162Q452ALERIAN MLP6,329$32.8 萬<0.1%+11+0.2%加碼–
EGBNEagle Bancorp IncCOM11,648$33.1 萬<0.1%+95+0.8%加碼歷史
American Centy ETF Tr025072877US SML CP VALU2,671$33.3 萬<0.1%+2,671新進–
SBSWSibanye Stillwater LtdSPONSORED ADR39,780$33.8 萬<0.1%+3,094+8.4%加碼歷史
HAFNHafnia LtdCOMMON STOCK52,019$34.0 萬<0.1%+926+1.8%加碼歷史
WisdomTree Tr97717W307US LARGECAP DIVD3,558$34.3 萬<0.1%+3,558新進–
AGYSAgilysys IncCOM3,281$34.3 萬<0.1%−40,379−92.5%減碼歷史
CXCemex SAB de CVSPON ADR NEW28,661$34.4 萬<0.1%+742+2.7%加碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF3,313$34.4 萬<0.1%−824−19.9%減碼–
CGCarlyle Group Inc.COM8,182$34.5 萬<0.1%−44,598−84.5%減碼歷史
CMCLCaledonia Mining Corp PlcSHS NEW18,039$34.5 萬<0.1%−6,520−26.5%減碼歷史
PDEXPro Dex IncCOM NEW5,934$34.7 萬<0.1%+225+3.9%加碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF5,595$34.8 萬<0.1%00.0%不變–
ICLRIcon PLCCOM2,010$34.9 萬<0.1%−750−27.2%減碼歷史
WisdomTree Tr97717W844GLOB EX US QU FD7,600$35.1 萬<0.1%+7,600新進–
TCOMTrip.com Group LtdADS8,869$35.3 萬<0.1%+1,239+16.2%加碼歷史
LIONLionsgate Studios Corp.COM23,125$35.4 萬<0.1%+23,125新進歷史
First Tr Exchange-Traded Alp33735B108COM SHS2,428$35.5 萬<0.1%−30,099−92.5%減碼–
AURAurora Innovation, Inc.CLASS A COM52,208$35.6 萬<0.1%−220.0%減碼歷史
MBWMMercantile Bank CorpCOM6,205$35.6 萬<0.1%−10.0%減碼歷史
CIBGrupo Cibest S.A.SPON ADS4,535$36.0 萬<0.1%−284−5.9%減碼歷史
EVEREverQuote, Inc.COM CL A15,150$36.0 萬<0.1%+15,150新進歷史
ETF Ser Solutions26922B535APTUS LARGE CAP8,655$36.0 萬<0.1%+8,655新進–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS10,657$36.1 萬<0.1%+1,038+10.8%加碼歷史
BGHBarings Global Short Duration High Yield FundCOM25,615$36.1 萬<0.1%−964−3.6%減碼歷史
MCBSMetroCity Bankshares, Inc.COM10,102$36.3 萬<0.1%−58−0.6%減碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF915$36.3 萬<0.1%+11+1.2%加碼–
Schwab US Dividend Equity ETF808524797ETF11,448$36.3 萬<0.1%+238+2.1%加碼–
QNSTQuinstreet, IncCOM24,802$36.3 萬<0.1%+24,802新進歷史
HTLDHeartland Express IncCOM23,889$36.4 萬<0.1%+23,889新進歷史
YUMCYum China Holdings, Inc.COM8,955$36.6 萬<0.1%+2,218+32.9%加碼歷史
Invesco Nasdaq 100 ETF46138G649ETF1,217$36.9 萬<0.1%−11−0.9%減碼–
NTBBank of N.T. Butterfield & Son LtdSHS NEW6,228$37.1 萬<0.1%+6,228新進歷史
RVSBRiverview Bancorp IncCOM68,298$37.1 萬<0.1%+2,395+3.6%加碼歷史
PSOPearson PLCSPONSORED ADR23,346$37.1 萬<0.1%+4,975+27.1%加碼歷史
EIGEmployers Holdings, Inc.COM7,416$37.4 萬<0.1%−71,300−90.6%減碼歷史
JHGJanus Henderson Group Ltd.ORD SHS7,234$37.6 萬<0.1%−176,393−96.1%減碼歷史
FSBCFive Star BancorpCOM7,749$37.7 萬<0.1%−20.0%減碼歷史
APOGApogee Enterprises, Inc.COM8,293$37.9 萬<0.1%+8,293新進歷史
CRMDCorMedix Inc.COM48,346$38.0 萬<0.1%+22,528+87.3%加碼歷史
First Tr Exchange Traded FD33738R704RBA INDL ETF2,851$38.0 萬<0.1%−50−1.7%減碼–
FWONALiberty Media CorpCOM LBTY ONE S A4,348$38.1 萬<0.1%+390+9.9%加碼歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG2,685$38.1 萬<0.1%+555+26.1%加碼–
PGZPrincipal Real Estate Income FundSHS BEN INT37,025$38.1 萬<0.1%+782+2.2%加碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL5,138$38.5 萬<0.1%−3,908−43.2%減碼–
SNNSmith & Nephew PLCSPDN ADR NEW13,402$38.6 萬<0.1%−1,356−9.2%減碼歷史
FETForum Energy Technologies, Inc.COM7,737$38.9 萬<0.1%+2,933+61.1%加碼歷史
SRRKScholar Rock Holding CorpCOM7,075$38.9 萬<0.1%+1,751+32.9%加碼歷史
TEITempleton Emerging Markets Income FundCOM57,836$39.0 萬<0.1%+57,836新進歷史
PHRPhreesia, Inc.COM38,014$39.1 萬<0.1%+27,547+263.2%加碼歷史
NIONIO Inc.ADR77,508$39.2 萬<0.1%−12,770−14.1%減碼歷史
BNY Mellon ETF Trust09661T826GLOBAL INFRASCTR8,750$39.3 萬<0.1%+599+7.3%加碼–
EWTXEdgewise Therapeutics, Inc.COM9,877$40.1 萬<0.1%+748+8.2%加碼歷史
Northeast BK Portland Me66405S100COM3,033$40.2 萬<0.1%+17+0.6%加碼–
OCFCOceanfirst Financial CorpCOM20,586$40.2 萬<0.1%−255,239−92.5%減碼歷史
CTOCTO Realty Growth, Inc.COM18,717$40.3 萬<0.1%+1,139+6.5%加碼歷史

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