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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
NUSNu Skin Enterprises, Inc.CL A175,302$92.6 萬<0.1%+78,445+81.0%加碼歷史
ICUIIcu Medical IncCOM6,339$92.9 萬<0.1%+1,226+24.0%加碼歷史
MYFWFirst Western Financial IncCOM28,985$93.1 萬<0.1%+1,073+3.8%加碼歷史
iShares Tr464288281JPMORGAN USD EMG9,704$93.6 萬<0.1%+669+7.4%加碼–
iShares Tr464288414NATIONAL MUN ETF8,696$93.6 萬<0.1%+16+0.2%加碼–
GLDSPDR Gold TrustETF2,541$93.6 萬<0.1%+113+4.7%加碼歷史
AMRZAmrize LtdSHS17,667$93.7 萬<0.1%−276,748−94.0%減碼歷史
SMRNuscale Power CorpCL A COM93,693$94.0 萬<0.1%+35,277+60.4%加碼歷史
LILAKLiberty Latin America Ltd.COM CL C121,657$94.8 萬<0.1%−622,595−83.7%減碼歷史
PFSIPennyMac Financial Services, Inc.COM10,901$94.9 萬<0.1%−7,995−42.3%減碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF6,985$95.5 萬<0.1%−69,558−90.9%減碼–
HIOWestern Asset High Income Opportunity Fund Inc.COM263,308$95.8 萬<0.1%+32,925+14.3%加碼歷史
iShares Tr464288257MSCI ACWI ETF6,122$96.1 萬<0.1%−2,890−32.1%減碼–
KRTKarat Packaging Inc.COM28,723$96.1 萬<0.1%+1,191+4.3%加碼歷史
First Tr Exchange-Traded Alp33735J101COM SHS9,994$96.7 萬<0.1%−2,950−22.8%減碼–
STNGScorpio Tankers Inc.SHS13,983$96.8 萬<0.1%+1,851+15.3%加碼歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF26,533$96.9 萬<0.1%+742+2.9%加碼–
ATLOAmes National CorpCOM32,740$96.9 萬<0.1%+3,057+10.3%加碼歷史
SPDR Index Shs FDS78463X400SP CHINA ETF11,215$97.0 萬<0.1%+22+0.2%加碼–
BCATBlackRock Capital Allocation Term TrustCOM61,199$97.5 萬<0.1%−43,191−41.4%減碼歷史
GEVOGevo, Inc.COM PAR653,050$98.0 萬<0.1%+121,703+22.9%加碼歷史
FRAFFranklin Financial Services CorpCOM15,698$98.3 萬<0.1%+824+5.5%加碼歷史
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF15,357$99.1 萬<0.1%00.0%不變–
MANHManhattan Associates IncStock7,135$99.4 萬<0.1%−15,358−68.3%減碼歷史
GNEGenie Energy Ltd.CL B69,252$100.1 萬<0.1%+2,687+4.0%加碼歷史
Schwab International Equity ETF808524805ETF36,260$100.4 萬<0.1%+5,333+17.2%加碼–
LPLLG Display Co., Ltd.SPONS ADR REP258,664$100.6 萬<0.1%+28,949+12.6%加碼歷史
DOCSDoximity, Inc.CL A48,776$101.2 萬<0.1%+23,935+96.4%加碼歷史
TFINTriumph Financial, Inc.COM13,283$101.4 萬<0.1%+2,144+19.2%加碼歷史
KWRQuaker Chemical CorpCOM6,383$101.4 萬<0.1%+1,261+24.6%加碼歷史
DSLDoubleLine Income Solutions FundCOM91,959$101.7 萬<0.1%+2,268+2.5%加碼歷史
RGTIRigetti Computing, Inc.COMMON STOCK52,862$102.1 萬<0.1%−26,249−33.2%減碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF8,584$102.1 萬<0.1%−299−3.4%減碼–
BAXBaxter International IncStock47,958$102.2 萬<0.1%−227,389−82.6%減碼歷史
SHOOSteven Madden, Ltd.COM24,287$102.2 萬<0.1%+6,721+38.3%加碼歷史
NVMINova Ltd.COM1,890$102.6 萬<0.1%+23+1.2%加碼歷史
NATRNatures Sunshine Products IncCOM47,273$103.1 萬<0.1%+2,209+4.9%加碼歷史
RCKYRocky Brands, Inc.COM25,028$103.2 萬<0.1%+1,198+5.0%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD13,142$103.9 萬<0.1%+961+7.9%加碼–
iShares S&P 100 ETF464287101ETF2,841$103.9 萬<0.1%+387+15.8%加碼–
COTYCoty Inc.COM CL A482,979$104.3 萬<0.1%−1,535,911−76.1%減碼歷史
CARGCarGurus, Inc.COM CL A30,606$104.3 萬<0.1%−120,361−79.7%減碼歷史
PSKYParamount Skydance CorpCOM CL B106,145$104.7 萬<0.1%+3,046+3.0%加碼歷史
MGMistras Group, Inc.COM60,219$105.2 萬<0.1%+3,009+5.3%加碼歷史
ROCKGibraltar Industries, Inc.COM23,397$105.5 萬<0.1%+5,872+33.5%加碼歷史
PBYIPuma Biotechnology, Inc.COM130,206$105.6 萬<0.1%+6,693+5.4%加碼歷史
ALCAlcon IncStock15,820$106.3 萬<0.1%−4,065−20.4%減碼歷史
DGICADonegal Group IncCL A56,519$106.6 萬<0.1%+3,095+5.8%加碼歷史
BCVBancroft Fund LtdCOM41,029$106.6 萬<0.1%+15,116+58.3%加碼歷史
HLIOHelios Technologies, Inc.COM11,959$106.7 萬<0.1%−16,107−57.4%減碼歷史
BKTIBK Technologies CorpCOM NEW12,429$106.9 萬<0.1%+559+4.7%加碼歷史
PGYPagaya Technologies Ltd.CL A NEW58,590$106.9 萬<0.1%+20,907+55.5%加碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF24,690$108.7 萬<0.1%−641−2.5%減碼–
NRPNatural Resource Partners LPCOM UNIT LTD PAR11,232$109.0 萬<0.1%+2,241+24.9%加碼歷史
BCSBarclays PLCADR40,586$109.0 萬<0.1%−24,525−37.7%減碼歷史
EQNREquinor ASASPONSORED ADR34,720$109.0 萬<0.1%+18,599+115.4%加碼歷史
Capital Group Growth ETF14020G101SHS CREAT UNIT23,164$109.3 萬<0.1%−770−3.2%減碼–
FTKFlotek Industries IncCOM NEW46,826$110.1 萬<0.1%+3,078+7.0%加碼歷史
GTNGray Media, IncCOM277,474$110.2 萬<0.1%+12,888+4.9%加碼歷史
PAYOPayoneer Global Inc.COM155,771$110.9 萬<0.1%−66,342−29.9%減碼歷史
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL13,697$111.1 萬<0.1%+13,697新進–
NWSNews CorpCL B39,613$111.2 萬<0.1%+14,757+59.4%加碼歷史
KEPKorea Electric Power CorpSPONSORED ADR92,704$112.2 萬<0.1%+46,563+100.9%加碼歷史
IEIvanhoe Electric Inc.COM116,920$112.4 萬<0.1%−352,558−75.1%減碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF24,909$112.9 萬<0.1%+474+1.9%加碼–
STRTStrattec Security CorpCOM13,870$113.0 萬<0.1%+578+4.3%加碼歷史
HQLabrdn Life Sciences InvestorsSH BEN INT56,477$113.0 萬<0.1%−860−1.5%減碼歷史
GTEGran Tierra Energy Inc.COMMON STOCK180,984$113.1 萬<0.1%+180,984新進歷史
DOOBRP Inc.COM SUN VTG18,525$113.2 萬<0.1%+18,525新進歷史
HCCWarrior Met Coal, Inc.COM13,996$113.6 萬<0.1%+2,731+24.2%加碼歷史
FLGFlagstar Bank, National AssociationStock76,058$113.6 萬<0.1%+76,058新進歷史
PTLOPortillo's Inc.COM CL A240,222$113.9 萬<0.1%+11,492+5.0%加碼歷史
GBCIGlacier Bancorp, Inc.COM22,117$114.1 萬<0.1%+290+1.3%加碼歷史
FNVFranco Nevada CorpStock5,477$114.2 萬<0.1%−8,289−60.2%減碼歷史
BNBROOKFIELD CorpCL A LTD VT SH26,846$114.3 萬<0.1%−3,804−12.4%減碼歷史
DAKTDaktronics IncCOM58,494$114.4 萬<0.1%+40,272+221.0%加碼歷史
RMRegional Management Corp.COM27,917$115.0 萬<0.1%+177+0.6%加碼歷史
VITLVital Farms, Inc.COM99,059$115.2 萬<0.1%+26,755+37.0%加碼歷史
OPFIOppFi Inc.COM CL A116,245$115.4 萬<0.1%+28,258+32.1%加碼歷史
RYANRyan Specialty Holdings, Inc.CL A30,622$115.6 萬<0.1%−15,949−34.2%減碼歷史
RDNTRadNet, Inc.COM19,056$117.5 萬<0.1%−46,215−70.8%減碼歷史
BBWBuild-A-Bear Workshop IncCOM38,636$118.3 萬<0.1%+700+1.8%加碼歷史
Vanguard World FD921910816MEGA GRWTH IND13,543$119.1 萬<0.1%+1,483+12.3%加碼依 5 比 1 拆股換算–
NIEVirtus Equity & Convertible Income FundCOM44,331$119.1 萬<0.1%+10,543+31.2%加碼歷史
RHRHCOM7,294$120.2 萬<0.1%+7,294新進歷史
IHGIntercontinental Hotels Group PLCSPONSORED ADS6,967$120.6 萬<0.1%+510+7.9%加碼歷史
CLNEClean Energy Fuels Corp.COM591,295$121.2 萬<0.1%+109,809+22.8%加碼歷史
NBBNuveen Taxable Municipal Income FundCOM77,164$121.8 萬<0.1%+5,748+8.0%加碼歷史
RDYDr Reddys Laboratories LtdADR84,198$122.0 萬<0.1%−7,784−8.5%減碼歷史
AZTAAzenta, Inc.COM47,877$122.2 萬<0.1%+23,163+93.7%加碼歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF13,048$122.5 萬<0.1%−226−1.7%減碼–
JRINuveen Real Asset Income & Growth FundCOM95,004$123.1 萬<0.1%+25,800+37.3%加碼歷史
JQCNuveen Credit Strategies Income FundCOM SHS253,415$123.2 萬<0.1%−7,300−2.8%減碼歷史
OECOrion S.A.COM187,527$124.3 萬<0.1%+8,601+4.8%加碼歷史
iShares Russell 1000 Value ETF464287598ETF5,148$124.8 萬<0.1%+4,020+356.4%加碼–
BMEBlackRock Health Sciences TrustCOM29,063$124.8 萬<0.1%+2,556+9.6%加碼歷史
VMDViemed Healthcare, Inc.COM110,712$126.2 萬<0.1%+5,520+5.2%加碼歷史
INDVIndivior Pharmaceuticals, Inc.COM30,765$126.2 萬<0.1%+9,882+47.3%加碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF7,990$126.4 萬<0.1%+7,990新進–
MPTIM-tron Industries, Inc.COM12,763$126.5 萬<0.1%+2,824+28.4%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