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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
BCBrunswick CorpCOM7,543$63.5 萬<0.1%+370+5.2%加碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF3,265$64.5 萬<0.1%00.0%不變–
ESQEsquire Financial Holdings, Inc.COM5,440$64.8 萬<0.1%−5,954−52.3%減碼歷史
JLSNuveen Mortgage & Income FundCOM37,080$64.8 萬<0.1%+1,204+3.4%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF923$64.9 萬<0.1%+223+31.9%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF8,430$65.0 萬<0.1%−252−2.9%減碼–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY14,957$65.1 萬<0.1%+848+6.0%加碼–
SSPE.W. Scripps CoCL A NEW235,145$65.1 萬<0.1%+17,603+8.1%加碼歷史
AMRAlpha Metallurgical Resources, Inc.COM3,954$65.2 萬<0.1%−1,188−23.1%減碼歷史
EMFTempleton Emerging Markets FundCOM28,105$65.3 萬<0.1%−214−0.8%減碼歷史
OPBKOP BancorpCOM43,806$65.7 萬<0.1%+1,627+3.9%加碼歷史
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A10,291$65.8 萬<0.1%+415+4.2%加碼歷史
SDRLSEADRILL LtdCOM17,446$66.0 萬<0.1%−81,869−82.4%減碼歷史
NPBNorthpointe Bancshares IncCOM SHS34,432$66.0 萬<0.1%+1,527+4.6%加碼歷史
First Tr Exchange Traded FD33734X721BLOOMBERG NUCLEA19,675$66.2 萬<0.1%00.0%不變–
BNY Mellon ETF Trust09661T107US LRG CP CORE4,628$66.4 萬<0.1%−924−16.6%減碼–
INRInfinity Natural Resources, Inc.COM CL A52,714$66.9 萬<0.1%+52,714新進歷史
First Tr Exch Traded FD III33739N108MANAGD MUN ETF13,181$67.7 萬<0.1%+105+0.8%加碼–
MIRMirion Technologies, Inc.COM CL A38,165$68.4 萬<0.1%−108,828−74.0%減碼歷史
MITKMitek Systems IncCOM NEW34,269$69.0 萬<0.1%−102,640−75.0%減碼歷史
RMAXRE/MAX Holdings, Inc.CL A70,469$69.5 萬<0.1%+6,695+10.5%加碼歷史
SCSCScansource, Inc.COM13,430$70.0 萬<0.1%+2,835+26.8%加碼歷史
IMOImperial Oil LtdCOM NEW6,249$70.0 萬<0.1%−54,477−89.7%減碼歷史
STLAStellantis N.V.SHS123,512$70.3 萬<0.1%+5,087+4.3%加碼歷史
AFRMAffirm Holdings, Inc.COM CL A8,628$70.4 萬<0.1%−143,282−94.3%減碼歷史
ETONEton Pharmaceuticals, Inc.COM19,477$70.5 萬<0.1%+19,477新進歷史
ADNTAdient plcStock38,516$70.8 萬<0.1%−7,424−16.2%減碼歷史
SPOKSpok Holdings, IncCOM69,321$71.0 萬<0.1%+3,823+5.8%加碼歷史
VACMarriott Vacations Worldwide CorpCOM7,020$71.5 萬<0.1%−82,733−92.2%減碼歷史
KFRCKforce IncCOM15,371$72.1 萬<0.1%+5,385+53.9%加碼歷史
EVGOEVgo Inc.CL A COM378,450$72.3 萬<0.1%+81,944+27.6%加碼歷史
USPHU S Physical Therapy IncCOM10,525$72.3 萬<0.1%−54,848−83.9%減碼歷史
CRCTCricut, Inc.COM CL A164,760$72.3 萬<0.1%+12,309+8.1%加碼歷史
PUMPProPetro Holding Corp.COM50,452$72.3 萬<0.1%+50,452新進歷史
HLITHarmonic Inc.COM44,356$72.4 萬<0.1%−143,760−76.4%減碼歷史
NECBNorthEast Community Bancorp, Inc.COM26,142$72.5 萬<0.1%+5,103+24.3%加碼歷史
SLViShares Silver TrustETF13,580$72.6 萬<0.1%−15−0.1%減碼歷史
BCXBlackRock Resources & Commodities Strategy TrustSHS64,292$72.7 萬<0.1%+3,205+5.2%加碼歷史
DSGXDescartes Systems Group IncCOM10,562$73.1 萬<0.1%+513+5.1%加碼歷史
PANLPangaea Logistics Solutions Ltd.SHS112,894$73.4 萬<0.1%+5,459+5.1%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,033$73.7 萬<0.1%−37,579−92.5%減碼–
iShares S&P Small-Cap 600 Growth ETF464287887ETF4,147$74.1 萬<0.1%+297+7.7%加碼–
State Street Materials Select Sector SPDR ETF81369Y100ETF14,581$74.1 萬<0.1%−469−3.1%減碼–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR45,913$74.2 萬<0.1%−319,294−87.4%減碼歷史
CSGPCostar Group, Inc.COM26,261$74.4 萬<0.1%−812,783−96.9%減碼歷史
CPCanadian Pacific Kansas City LtdCOM8,591$74.4 萬<0.1%−1,745−16.9%減碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,058$75.3 萬<0.1%−500−19.5%減碼–
LINCLincoln Educational Services CorpCOM15,123$75.5 萬<0.1%+7,889+109.1%加碼歷史
SHENShenandoah Telecommunications CoCOM50,048$75.5 萬<0.1%+2,076+4.3%加碼歷史
KINSKingstone Companies, Inc.COM39,901$75.9 萬<0.1%+2,564+6.9%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF2,528$76.6 萬<0.1%+57+2.3%加碼–
First Tr Exchng Traded FD VI33740U786FT VEST U.S18,019$77.2 萬<0.1%−136−0.7%減碼–
DSGRDistribution Solutions Group, Inc.COM28,280$77.3 萬<0.1%−151,872−84.3%減碼歷史
iShares Russell Midcap ETF464287499ETF7,086$78.2 萬<0.1%+1,768+33.2%加碼–
PKEPark Aerospace CorpCOM20,515$78.3 萬<0.1%+8,008+64.0%加碼歷史
RIGTransocean Ltd.REGISTERED SHS160,724$78.6 萬<0.1%−797,682−83.2%減碼歷史
PIMCO ETF Tr72201R866INTER MUN BD ACT15,061$79.2 萬<0.1%−36−0.2%減碼–
CVICVR Energy IncCOM28,774$79.2 萬<0.1%−234,674−89.1%減碼歷史
LEGHLegacy Housing CorpCOM30,184$79.3 萬<0.1%+1,298+4.5%加碼歷史
First Tr Exchange-Traded FD33734H106SHS16,490$79.4 萬<0.1%−265−1.6%減碼–
HEI.AHeico CorpCL A3,091$79.7 萬<0.1%+504+19.5%加碼歷史
CFFIC & F Financial CorpCOM10,213$81.7 萬<0.1%+453+4.6%加碼歷史
NMRNomura Holdings IncSPONSORED ADR93,591$82.2 萬<0.1%+2,366+2.6%加碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,574$82.2 萬<0.1%+184+13.2%加碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF11,000$83.0 萬<0.1%00.0%不變–
ASAmer Sports, Inc.COM SHS24,530$83.0 萬<0.1%−108,584−81.6%減碼歷史
TNKTeekay Tankers Ltd.CL A12,882$83.6 萬<0.1%+2,141+19.9%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF8,678$83.7 萬<0.1%−84,809−90.7%減碼–
RMTRoyce Micro-Cap Trust, Inc.COM57,654$84.4 萬<0.1%+200+0.3%加碼歷史
RNGRRanger Energy Services, Inc.COM CL A53,045$84.9 萬<0.1%+3,130+6.3%加碼歷史
BTDRBitdeer Technologies GroupCL A ORD SHS53,537$85.0 萬<0.1%+10,529+24.5%加碼歷史
First Tr Exchange-Traded FD33733E856FT VEST GOLD40,545$85.4 萬<0.1%+2,124+5.5%加碼–
WNEBWestern New England Bancorp, Inc.COM59,882$85.6 萬<0.1%+1,457+2.5%加碼歷史
AORTArtivion, Inc.COM38,169$85.8 萬<0.1%−113,230−74.8%減碼歷史
SYRESpyre Therapeutics, Inc.COM NEW9,779$86.8 萬<0.1%−168,610−94.5%減碼歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF42,648$86.9 萬<0.1%+2,841+7.1%加碼–
FBKFB Financial CorpCOM15,721$87.0 萬<0.1%+2,897+22.6%加碼歷史
HDSNHudson Technologies IncCOM151,809$87.1 萬<0.1%+6,726+4.6%加碼歷史
UNFIUnited Natural Foods IncCOM19,081$87.1 萬<0.1%−27,170−58.7%減碼歷史
KAIKadant IncCOM2,777$87.3 萬<0.1%−683−19.7%減碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF16,928$87.7 萬<0.1%+157+0.9%加碼–
ONITOnity Group Inc.COM NEW22,108$87.9 萬<0.1%+700+3.3%加碼歷史
CSTMConstellium SECL A SHS27,602$88.0 萬<0.1%+14,721+114.3%加碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF14,525$88.3 萬<0.1%+1,790+14.1%加碼–
NRDSNerdwallet, Inc.COM CL A95,461$88.3 萬<0.1%−17,456−15.5%減碼歷史
NATHNathans Famous, Inc.COM8,700$88.4 萬<0.1%+364+4.4%加碼歷史
FOXFox CorpCL B COM18,872$88.4 萬<0.1%+1,529+8.8%加碼歷史
GEF.BGreif, IncCL B9,466$88.5 萬<0.1%+1,175+14.2%加碼歷史
MKC.VMcCormick & Co IncCOM VTG17,585$88.8 萬<0.1%+8,927+103.1%加碼歷史
ESOAEnergy Services of America CORPCOM46,156$89.3 萬<0.1%+6,762+17.2%加碼歷史
ACICAmerican Coastal Insurance CorpCOM81,009$89.9 萬<0.1%+1,927+2.4%加碼歷史
YSSYork Space Systems Inc.COM36,540$90.0 萬<0.1%+36,540新進歷史
American Centy ETF Tr025072703INTL EQT ETF10,104$90.1 萬<0.1%−405−3.9%減碼–
ICLICL Group Ltd.SHS180,301$90.4 萬<0.1%+2,315+1.3%加碼歷史
SUNBSunbelt Rentals Holdings, Inc.SHS12,290$90.6 萬<0.1%−7,641−38.3%減碼歷史
BUIBlackRock Utilities, Infrastructure & Power Opportunities TrustCOM31,235$90.6 萬<0.1%+31,235新進歷史
iShares Tr46435G425ESG AWR MSCI USA5,630$92.1 萬<0.1%00.0%不變–
SAILSailPoint, Inc.COM62,949$92.2 萬<0.1%+8,751+16.1%加碼歷史
PODDInsulet CorpStock6,058$92.2 萬<0.1%−33,076−84.5%減碼歷史
WHWyndham Hotels & Resorts, Inc.COM10,954$92.2 萬<0.1%−12,060−52.4%減碼歷史

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