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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
FUTUFutu Holdings LtdSPON ADS CL A4,414$41.4 萬<0.1%−12,051−73.2%減碼歷史
PSTLPostal Realty Trust, Inc.CL A16,844$41.5 萬<0.1%+16,844新進歷史
HBTHBT Financial, Inc.COM12,974$41.5 萬<0.1%+1,758+15.7%加碼歷史
GLIBKLiberty Capital CorpSER C GCI GROUP19,473$42.0 萬<0.1%+19,473新進歷史
American Centy ETF Tr025072802INTL SMCP VLU4,083$42.1 萬<0.1%+776+23.5%加碼–
BlackRock ETF Trust09290C103ISHARES US EQUIT6,198$42.2 萬<0.1%+485+8.5%加碼–
WisdomTree Tr97717W505US MIDCAP DIVID7,509$42.4 萬<0.1%00.0%不變–
SOFISoFi Technologies, Inc.Stock23,675$42.4 萬<0.1%−1,129,841−97.9%減碼歷史
First Tr Exchng Traded FD VI33740F839FT VEST US EQT8,312$42.7 萬<0.1%−25−0.3%減碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF7,416$42.8 萬<0.1%+33+0.4%加碼–
AIIAmerican Integrity Insurance Group, Inc.COM22,757$42.9 萬<0.1%+969+4.4%加碼歷史
RCMTRCM Technologies, Inc.COM NEW15,291$43.2 萬<0.1%−27−0.2%減碼歷史
WisdomTree Tr97717W588US LARGECAP FUND5,598$43.5 萬<0.1%00.0%不變–
PMTSCPI Card Group Inc.COM NEW20,965$43.6 萬<0.1%+1,049+5.3%加碼歷史
SYNASYNAPTICS IncStock3,508$43.6 萬<0.1%+133+3.9%加碼歷史
ABEVAmbev S.A.SPONSORED ADR140,030$44.0 萬<0.1%+5,994+4.5%加碼歷史
UVSPUnivest Financial CorpCOM10,092$44.2 萬<0.1%−85−0.8%減碼歷史
AEVAAeva Technologies, Inc.COM NEW15,377$44.2 萬<0.1%−232,551−93.8%減碼歷史
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG30,173$44.2 萬<0.1%+5,533+22.5%加碼歷史
ORKAOruka Therapeutics, Inc.COM4,663$44.4 萬<0.1%+4,663新進歷史
iShares Tr46434V456MSCI INTL QUALTY8,980$44.5 萬<0.1%+320+3.7%加碼–
UUUUEnergy Fuels IncCOM NEW30,689$44.6 萬<0.1%+6,948+29.3%加碼歷史
Fidelity MSCI Health Care Index ETF316092600ETF5,771$44.6 萬<0.1%+5,771新進–
iShares Core S&P U.S. Growth ETF464287671ETF2,373$44.6 萬<0.1%+10.0%加碼–
DFTXDefinium Therapeutics, Inc.COM SHS9,527$44.8 萬<0.1%+9,527新進歷史
iShares Core MSCI Eafe ETF46432F842ETF4,669$45.1 萬<0.1%−749−13.8%減碼–
TCMDTactile Systems Technology IncCOM15,213$45.3 萬<0.1%−5,781−27.5%減碼歷史
EQHEquitable Holdings, Inc.COM10,446$45.8 萬<0.1%−73,211−87.5%減碼歷史
BANDBandwidth Inc.COM CL A7,286$46.1 萬<0.1%+7,286新進歷史
AMPYAmplify Energy Corp.COM116,472$46.4 萬<0.1%+6,275+5.7%加碼歷史
CRVLCorvel CorpCOM7,421$46.4 萬<0.1%−7,924−51.6%減碼歷史
LQDTLiquidity Services IncCOM11,876$46.5 萬<0.1%+2,277+23.7%加碼歷史
FOAFinance of America Companies Inc.CL A NEW17,018$46.8 萬<0.1%−192−1.1%減碼歷史
SPSCSPS Commerce IncCOM8,207$46.9 萬<0.1%+8,207新進歷史
BBSIBarrett Business Services IncCOM13,223$47.0 萬<0.1%−73,295−84.7%減碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF1,370$47.0 萬<0.1%−6−0.4%減碼–
VODVodafone Group Public Ltd CoADR35,574$47.0 萬<0.1%−7,072−16.6%減碼歷史
AVTRAvantor, Inc.COM47,660$47.2 萬<0.1%+18,284+62.2%加碼歷史
RKTRocket Companies, Inc.Stock30,000$47.3 萬<0.1%+14,366+91.9%加碼歷史
FMBHFirst Mid Bancshares, Inc.COM9,831$47.3 萬<0.1%+891+10.0%加碼歷史
HSTMHealthstream IncCOM17,361$47.3 萬<0.1%+5,542+46.9%加碼歷史
PAGSPagSeguro Digital Ltd.COM CL A52,340$47.4 萬<0.1%+33,662+180.2%加碼歷史
EPSNEpsilon Energy Ltd.COM87,697$47.4 萬<0.1%+5,000+6.0%加碼歷史
PUKPrudential PLCADR17,762$47.6 萬<0.1%−12,306−40.9%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF3,229$47.9 萬<0.1%−87−2.6%減碼–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP4,121$48.2 萬<0.1%00.0%不變–
CFFNCapitol Federal Financial, Inc.COM56,731$48.3 萬<0.1%−844−1.5%減碼歷史
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS2,595$48.7 萬<0.1%00.0%不變–
Schwab U.S. Large-Cap ETF808524201ETF16,756$49.3 萬<0.1%−3,053−15.4%減碼–
SCHLScholastic CorpCOM10,734$49.4 萬<0.1%+10,734新進歷史
ESPEspey Mfg & Electronics CorpCOM7,383$49.7 萬<0.1%+420+6.0%加碼歷史
VPGVishay Precision Group, Inc.COM3,347$50.2 萬<0.1%+3,347新進歷史
INMDInMode Ltd.SHS34,455$50.4 萬<0.1%+9,544+38.3%加碼歷史
iShares Tr46435G516ESG AW MSCI EAFE4,928$50.7 萬<0.1%00.0%不變–
NESRNational Energy Services Reunited Corp.SHS17,058$51.1 萬<0.1%+7,598+80.3%加碼歷史
iShares Tr464287788U.S. FINLS ETF4,084$52.1 萬<0.1%00.0%不變–
WSEWise Group plcORD SHS CLASS A43,544$52.2 萬<0.1%+43,544新進歷史
CARSCars.com Inc.COM48,130$52.7 萬<0.1%+12,824+36.3%加碼歷史
iShares Tr46435G326CORE MSCI INTL5,920$52.7 萬<0.1%+5,920新進–
XENEXenon Pharmaceuticals Inc.COM8,811$53.2 萬<0.1%−322−3.5%減碼歷史
American Centy ETF Tr025072604AVANTIS EMGMKT5,516$53.2 萬<0.1%+617+12.6%加碼–
Vanguard Financials ETF92204A405ETF4,057$53.4 萬<0.1%+287+7.6%加碼–
American Centy ETF Tr025072349US LARGE CAP VLU5,868$53.5 萬<0.1%+5,868新進–
SPDR Series Trust78468R721STATE STREET SPD11,717$53.7 萬<0.1%+405+3.6%加碼–
ERIEErie Indemnity CoCL A2,250$53.9 萬<0.1%−5,035−69.1%減碼歷史
MYEMyers Industries IncCOM15,297$54.0 萬<0.1%+686+4.7%加碼歷史
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT60,189$54.4 萬<0.1%+60,189新進歷史
DLYDoubleLine Yield Opportunities FundCOM38,860$54.7 萬<0.1%+3,317+9.3%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF16,196$54.8 萬<0.1%−960−5.6%減碼–
CCBCoastal Financial CorpCOM NEW7,131$55.3 萬<0.1%−41,582−85.4%減碼歷史
GWREGuidewire Software, Inc.COM4,518$55.6 萬<0.1%−36,312−88.9%減碼歷史
JFRNuveen Floating Rate Income FundCOM72,748$55.8 萬<0.1%−1,117−1.5%減碼歷史
BILLBILL Holdings, Inc.Stock15,595$56.4 萬<0.1%−35,825−69.7%減碼歷史
TASKTaskUs, Inc.CLASS A COM120,725$56.5 萬<0.1%+51,536+74.5%加碼歷史
BLDQXO Insulation, LLCStock1,603$56.8 萬<0.1%−19,419−92.4%減碼歷史
First Tr Exchng Traded FD VI33740F748FT VEST US EQT10,157$57.1 萬<0.1%+10,157新進–
NXENexGen Energy Ltd.COM60,853$57.1 萬<0.1%−144,081−70.3%減碼歷史
NABLN-able, Inc.COMMON STOCK156,397$57.4 萬<0.1%+69,731+80.5%加碼歷史
ATEXAnterix Inc.COM5,578$57.4 萬<0.1%+5,578新進歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF12,985$57.6 萬<0.1%−3,181−19.7%減碼–
SLABSilicon Laboratories Inc.Stock2,644$57.8 萬<0.1%−35,195−93.0%減碼歷史
SIGASiga Technologies IncCOM159,509$58.1 萬<0.1%−846−0.5%減碼歷史
TBCHTurtle Beach CorpCOM NEW46,822$58.3 萬<0.1%+3,040+6.9%加碼歷史
VanEck Semiconductor ETF92189F676ETF890$58.4 萬<0.1%00.0%不變–
UECUranium Energy CorpCOM54,839$58.5 萬<0.1%−542,811−90.8%減碼歷史
iShares Semiconductor ETF464287523ETF917$58.8 萬<0.1%+917新進–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,766$58.9 萬<0.1%+359+14.9%加碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF7,046$59.0 萬<0.1%−732−9.4%減碼–
VanEck ETF Trust92189H201INTRMDT MUNI ETF12,636$59.4 萬<0.1%+515+4.2%加碼–
MNTKMontauk Renewables, Inc.COM381,889$59.6 萬<0.1%+69,939+22.4%加碼歷史
First Tr Exchng Traded FD VI33740F771FT VEST US11,922$60.2 萬<0.1%+930+8.5%加碼–
VELVelocity Financial, Inc.COM32,676$60.3 萬<0.1%+1,446+4.6%加碼歷史
ICHRIchor Holdings, Ltd.SHS5,439$61.1 萬<0.1%+5,439新進歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN13,777$61.3 萬<0.1%+892+6.9%加碼歷史
iShares MSCI Eafe ETF464287465ETF5,951$61.8 萬<0.1%−1,029−14.7%減碼–
COHUCohu IncCOM8,434$62.3 萬<0.1%+8,434新進歷史
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF4,109$62.3 萬<0.1%−164−3.8%減碼–
HIVEHIVE Digital Technologies Ltd.COM NEW171,286$62.3 萬<0.1%+61,220+55.6%加碼歷史
IMMRImmersion CorpCOM92,327$62.5 萬<0.1%+4,428+5.0%加碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,066$63.3 萬<0.1%+57+2.8%加碼–

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