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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
PRCTPROCEPT BioRobotics CorpCOM56,051$126.6 萬<0.1%+56,051新進歷史
TEXTerex CorpStock17,552$127.1 萬<0.1%−30,330−63.3%減碼歷史
EXLSExlService Holdings, Inc.COM49,268$127.4 萬<0.1%−152,883−75.6%減碼歷史
State Street SPDR S&P Bank ETF78464A797ETF18,839$128.5 萬<0.1%−17,898−48.7%減碼–
ENOVEnovis CORPCOM62,481$129.3 萬<0.1%+62,481新進歷史
PENGPenguin Solutions, Inc.Stock17,046$129.6 萬<0.1%−32,021−65.3%減碼歷史
BWMXBetterware de Mexico, S.A.P.I. de C.VSHS72,078$129.7 萬<0.1%+72,078新進歷史
ELVAElectrovaya Inc.COM NEW123,518$129.7 萬<0.1%+22,175+21.9%加碼歷史
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF8,468$129.7 萬<0.1%+14+0.2%加碼–
IONQIonQ, Inc.COM24,409$130.0 萬<0.1%−36,942−60.2%減碼歷史
RBBRBB BancorpCOM47,471$130.1 萬<0.1%+1,398+3.0%加碼歷史
VLGEAVillage Super Market IncCL A NEW31,069$131.0 萬<0.1%+1,324+4.5%加碼歷史
PTACohen & Steers Tax-Advantaged Preferred Securities & Income FundCOM68,480$131.3 萬<0.1%+5,648+9.0%加碼歷史
iShares Tr464287150CORE S&P TTL STK8,067$132.5 萬<0.1%+53+0.7%加碼–
CENTCentral Garden & Pet CoCOM29,959$132.8 萬<0.1%+1,736+6.2%加碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF11,369$133.6 萬<0.1%+3,048+36.6%加碼–
Fidelity Covington Trust316092790QLTY FCTOR ETF16,466$134.0 萬<0.1%+319+2.0%加碼–
TRUPTrupanion, Inc.COM54,587$135.2 萬<0.1%+21,465+64.8%加碼歷史
ATRCAtriCure, Inc.COM48,407$135.4 萬<0.1%−140,878−74.4%減碼歷史
HFWAHeritage Financial CorpCOM45,872$135.9 萬<0.1%+12,608+37.9%加碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF3,960$136.2 萬<0.1%−2,049−34.1%減碼–
RBARB Global Inc.COM11,696$136.2 萬<0.1%−6,517−35.8%減碼歷史
MPTMedical Properties Trust IncCOM295,308$136.4 萬<0.1%+83,343+39.3%加碼歷史
CDRECadre Holdings, Inc.COM47,991$136.8 萬<0.1%−175,907−78.6%減碼歷史
First Tr Exchange-Traded FD33738D762COML MTG OPPORTU67,790$137.7 萬<0.1%00.0%不變–
MAZEMaze Therapeutics, Inc.COM46,227$137.9 萬<0.1%+20,742+81.4%加碼歷史
UCTTUltra Clean Holdings, Inc.COM9,693$138.2 萬<0.1%+3,627+59.8%加碼歷史
KNSLKinsale Capital Group, Inc.Stock4,209$138.8 萬<0.1%−29−0.7%減碼歷史
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM53,118$138.9 萬<0.1%−1,097−2.0%減碼歷史
iShares Tr46429B366CMBS ETF28,764$139.9 萬<0.1%+311+1.1%加碼–
EVGEaton Vance Short Duration Diversified Income FundCOM130,014$140.2 萬<0.1%+1,938+1.5%加碼歷史
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50027,822$140.5 萬<0.1%+1,549+5.9%加碼–
ASPNAspen Aerogels IncCOM222,352$141.0 萬<0.1%+41,118+22.7%加碼歷史
EEni SpASPONSORED ADR30,200$141.5 萬<0.1%+10,187+50.9%加碼歷史
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM50,556$141.9 萬<0.1%−454−0.9%減碼歷史
ITICInvestors Title CoCOM5,204$142.4 萬<0.1%+216+4.3%加碼歷史
CROXCrocs, Inc.COM11,816$142.5 萬<0.1%−51,653−81.4%減碼歷史
BITBlackRock Multi-Sector Income TrustCOM114,174$142.9 萬<0.1%+9,588+9.2%加碼歷史
MDAMDA Space Ltd.COM34,623$143.1 萬<0.1%+3,224+10.3%加碼歷史
CLMBClimb Global Solutions, Inc.COM62,038$144.0 萬<0.1%+3,312+5.6%加碼歷史
OBTOrange County Bancorp, Inc.COM39,446$145.1 萬<0.1%+1,568+4.1%加碼歷史
PTRNPattern Group Inc.COM SER A57,671$145.3 萬<0.1%+57,671新進歷史
NAMSNewAmsterdam Pharma Co N.V.ORDINARY SHARES43,108$146.1 萬<0.1%−223,997−83.9%減碼歷史
First Trust Indxx Innovative Transaction & Process ETF33741X201ETF22,816$146.5 萬<0.1%+133+0.6%加碼–
CWCOConsolidated Water Co. Ltd.ORD49,916$147.3 萬<0.1%+2,298+4.8%加碼歷史
NEWTNewtekOne, Inc.COM NEW100,254$148.5 萬<0.1%+3,725+3.9%加碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF29,679$149.6 萬<0.1%+2,066+7.5%加碼–
DFINDonnelley Financial Solutions, Inc.COM35,843$150.4 萬<0.1%+3,697+11.5%加碼歷史
CONConcentra Group Holdings Parent, Inc.COMMON STOCK50,549$150.4 萬<0.1%−113,235−69.1%減碼歷史
PKXPosco Holdings Inc.SPONSORED ADR29,281$150.4 萬<0.1%+13,461+85.1%加碼歷史
CNRCore Natural Resources, Inc.COM SHS18,881$151.1 萬<0.1%−315,693−94.4%減碼歷史
CBNKCapital Bancorp IncCOM43,050$151.2 萬<0.1%+968+2.3%加碼歷史
IRTCiRhythm Holdings, Inc.COM12,735$151.5 萬<0.1%−34,854−73.2%減碼歷史
FEIMFrequency Electronics IncCOM22,918$152.1 萬<0.1%+1,100+5.0%加碼歷史
ARHSArhaus, Inc.COM CL A180,625$152.1 萬<0.1%+9,081+5.3%加碼歷史
INSPInspire Medical Systems, Inc.COM34,238$152.7 萬<0.1%−37,423−52.2%減碼歷史
iShares Tr464288646ISHS 1-5YR INVS29,185$153.0 萬<0.1%+1,606+5.8%加碼–
CDNLCardinal Infrastructure Group Inc.CL A16,333$153.9 萬<0.1%+16,333新進歷史
MMSIMerit Medical Systems IncCOM22,485$155.9 萬<0.1%−13,422−37.4%減碼歷史
First Tr Exchange-Traded FD33738D879FT VEST RIS53,091$156.1 萬<0.1%+2,945+5.9%加碼–
HLNHaleon plcADR167,556$156.3 萬<0.1%−21,329−11.3%減碼歷史
First Tr Exchng Traded FD VI33740F474FT VEST US EQT36,626$156.5 萬<0.1%+163+0.4%加碼–
ASTHAstrana Health, Inc.COM NEW33,935$157.5 萬<0.1%+1,774+5.5%加碼歷史
FOURShift4 Payments, Inc.CL A32,395$157.6 萬<0.1%+16,932+109.5%加碼歷史
NAVNNavan, Inc.CL A69,125$158.1 萬<0.1%+69,125新進歷史
CLBTCellebrite DI Ltd.ORDINARY SHARES108,324$158.2 萬<0.1%−28,085−20.6%減碼歷史
NGSNatural Gas Services Group IncCOM36,690$158.3 萬<0.1%+1,655+4.7%加碼歷史
VOYGVoyager Technologies, Inc.COM CL A49,212$158.7 萬<0.1%−70,488−58.9%減碼歷史
RVTRoyce Small-Cap Trust, Inc.COM86,326$159.4 萬<0.1%+334+0.4%加碼歷史
PZZAPapa Johns International IncStock43,378$159.5 萬<0.1%+10,553+32.1%加碼歷史
NVONovo Nordisk A SADR33,312$159.7 萬<0.1%+5,846+21.3%加碼歷史
QBTSD-Wave Quantum Inc.Stock66,904$160.5 萬<0.1%+66,904新進歷史
LXFRLuxfer Holdings PLCSHS89,690$161.8 萬<0.1%+4,679+5.5%加碼歷史
ANDGAndersen Group Inc.CL A42,989$162.2 萬<0.1%+42,989新進歷史
UMHUmh Properties, Inc.COM107,229$162.3 萬<0.1%+19,348+22.0%加碼歷史
TECKTeck Resources LtdCL B27,387$162.8 萬<0.1%+3,789+16.1%加碼歷史
AREAlexandria Real Estate Equities, Inc.COM30,841$163.0 萬<0.1%−108,012−77.8%減碼歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW60,028$163.2 萬<0.1%+897+1.5%加碼歷史
IRIngersoll Rand Inc.COM20,043$164.3 萬<0.1%−5,030−20.1%減碼歷史
NMAINuveen Multi-Asset Income FundCOM116,430$165.0 萬<0.1%+3,609+3.2%加碼歷史
MTWManitowoc Co IncCOM NEW119,180$165.5 萬<0.1%+6,383+5.7%加碼歷史
CLBKColumbia Financial, Inc.COM78,295$166.1 萬<0.1%+729+0.9%加碼歷史
BWINBaldwin Insurance Group, Inc.COM CL A62,929$167.3 萬<0.1%+62,929新進歷史
GRNDGrindr Inc.COM117,098$168.3 萬<0.1%+117,098新進歷史
ANDEAndersons, Inc.COM24,660$168.7 萬<0.1%−32,018−56.5%減碼歷史
MRNAModerna, Inc.Stock24,102$168.8 萬<0.1%−2,368,591−99.0%減碼歷史
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS56,020$168.8 萬<0.1%−301−0.5%減碼歷史
ATECAlphatec Holdings, Inc.COM NEW195,692$169.3 萬<0.1%−251,422−56.2%減碼歷史
INDIindie Semiconductor, Inc.CLASS A COM378,259$169.8 萬<0.1%+38,835+11.4%加碼歷史
JPCNuveen Preferred & Income Opportunities FundCOM215,674$170.0 萬<0.1%−352−0.2%減碼歷史
RHLDResolute Holdings Management, Inc.COM11,784$170.3 萬<0.1%−3,187−21.3%減碼歷史
FNFabrinetSHS3,034$170.5 萬<0.1%−828−21.4%減碼歷史
MTRNMATERION CorpCOM5,758$171.2 萬<0.1%−229−3.8%減碼歷史
STEPStepStone Group Inc.COM CL A41,491$171.6 萬<0.1%−58,302−58.4%減碼歷史
COFSChoiceone Financial Services IncCOM51,128$173.8 萬<0.1%+1,832+3.7%加碼歷史
HTZHertz Global Holdings, IncCOM NEW767,894$173.9 萬<0.1%+407,754+113.2%加碼歷史
BBTBeacon Financial CorpCOM57,307$174.5 萬<0.1%+21,523+60.1%加碼歷史
OKLOOklo Inc.COM CL A33,357$174.6 萬<0.1%+13,233+65.8%加碼歷史
HPHelmerich & Payne, Inc.COM53,439$175.0 萬<0.1%−40,788−43.3%減碼歷史
BWBBridgewater Bancshares IncCOM83,200$175.1 萬<0.1%+3,390+4.2%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