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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
VGNTVersigent PLCORDINARY SHARES41,691$175.1 萬<0.1%+41,691新進歷史
HBCPHome Bancorp, Inc.COM25,693$176.0 萬<0.1%+997+4.0%加碼歷史
KMTSKestra Medical Technologies, Ltd.SHS69,237$176.1 萬<0.1%+69,237新進歷史
CMPXCompass Therapeutics, Inc.COM807,004$176.7 萬<0.1%+807,004新進歷史
EGYVaalco Energy IncCOM NEW348,105$176.8 萬<0.1%+14,549+4.4%加碼歷史
HIMSHims & Hers Health, Inc.Stock51,009$176.8 萬<0.1%−220,405−81.2%減碼歷史
BCALCalifornia BanCorpCOM84,996$177.1 萬<0.1%+2,473+3.0%加碼歷史
TFSLTFS Financial CORPCOM100,130$177.4 萬<0.1%−380.0%減碼歷史
BHRBBurke & Herbert Financial Services Corp.COM24,768$178.0 萬<0.1%+14,871+150.3%加碼歷史
NWLNewell Brands Inc.Stock290,182$178.2 萬<0.1%−1,442,782−83.3%減碼歷史
SPDR Series Trust78464A490ST STR FTSE ETF45,743$180.2 萬<0.1%+45,743新進–
FBNCFirst BancorpCOM28,282$180.8 萬<0.1%−16,071−36.2%減碼歷史
GICGlobal Industrial CoCOM54,117$181.1 萬<0.1%−4,436−7.6%減碼歷史
WORWorthington Enterprises, Inc.COM33,686$181.1 萬<0.1%+4,029+13.6%加碼歷史
NFBKNorthfield Bancorp, Inc.COM123,556$182.0 萬<0.1%−9,679−7.3%減碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF12,362$182.6 萬<0.1%+123+1.0%加碼–
MEOHMethanex CorpCOM39,587$182.7 萬<0.1%+39,587新進歷史
iShares Russell 2000 ETF464287655ETF6,104$183.4 萬<0.1%+404+7.1%加碼–
PATKPatrick Industries IncCOM20,445$183.6 萬<0.1%+5,018+32.5%加碼歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A108,497$183.9 萬<0.1%−76,651−41.4%減碼歷史
BRZEBraze, Inc.Stock84,861$184.1 萬<0.1%−82,637−49.3%減碼歷史
FRSHFreshworks Inc.Stock182,105$184.3 萬<0.1%−80,744−30.7%減碼歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF88,963$186.1 萬<0.1%−687−0.8%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF23,104$186.2 萬<0.1%00.0%不變依 4 比 1 拆股換算–
AESIAtlas Energy Solutions Inc.COM NEW113,013$187.7 萬<0.1%−157,340−58.2%減碼歷史
RXORXO, Inc.COMMON STOCK68,837$189.9 萬<0.1%+14,324+26.3%加碼歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF47,246$190.4 萬<0.1%−365−0.8%減碼–
GRNTGranite Ridge Resources, Inc.COM432,510$190.7 萬<0.1%+65,937+18.0%加碼歷史
PEOAdams Natural Resources Fund, Inc.COM77,469$191.5 萬<0.1%−10.0%減碼歷史
NVCRNovoCure LtdORD SHS126,596$191.8 萬<0.1%+32,303+34.3%加碼歷史
HIMXHimax Technologies, Inc.SPONSORED ADR125,083$191.9 萬<0.1%−146,257−53.9%減碼歷史
LEN.BLennar CorpCL B21,819$193.6 萬<0.1%+5,657+35.0%加碼歷史
FBIZFirst Business Financial Services, Inc.COM30,700$193.9 萬<0.1%+1,287+4.4%加碼歷史
NENoble Corp plcORD SHS A52,193$194.7 萬<0.1%+17,397+50.0%加碼歷史
WMGWarner Music Group Corp.COM CL A72,066$195.1 萬<0.1%+63,449+736.3%加碼歷史
BTUPeabody Energy CorpCOM84,394$195.1 萬<0.1%−51,613−37.9%減碼歷史
PTONPeloton Interactive, Inc.CL A COM330,642$195.4 萬<0.1%+330,642新進歷史
HCIHCI Group, Inc.COM11,171$195.8 萬<0.1%−18,709−62.6%減碼歷史
RACEFerrari N.V.COM5,267$195.8 萬<0.1%+641+13.9%加碼歷史
ORCOrchid Island Capital, Inc.COM NEW282,162$196.7 萬<0.1%+282,162新進歷史
SBGISinclair, Inc.CL A138,402$197.2 萬<0.1%+12,612+10.0%加碼歷史
PLXSPlexus CorpCOM6,567$197.4 萬<0.1%−4,709−41.8%減碼歷史
PBFPBF Energy Inc.CL A43,591$198.4 萬<0.1%−68,561−61.1%減碼歷史
IIINInsteel Industries IncCOM65,779$198.7 萬<0.1%+3,214+5.1%加碼歷史
TBBBBBB Foods IncCL A COM47,818$199.3 萬<0.1%+47,818新進歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF24,115$200.3 萬<0.1%−436−1.8%減碼–
WLKWestlake CorpCOM27,496$200.7 萬<0.1%−74,803−73.1%減碼歷史
AKRAcadia Realty TrustCOM SH BEN INT96,522$201.8 萬<0.1%+14,495+17.7%加碼歷史
CSVCarriage Services IncCOM52,686$202.0 萬<0.1%+2,487+5.0%加碼歷史
TCBXThird Coast Bancshares, Inc.COM50,110$202.4 萬<0.1%+9,903+24.6%加碼歷史
OUNZVanEck Merk Gold ETFGOLD SHS52,667$203.2 萬<0.1%00.0%不變歷史
VCELVericel CorpCOM45,725$203.4 萬<0.1%−8,116−15.1%減碼歷史
KRNYKearny Financial Corp.COM215,762$204.1 萬<0.1%+8,007+3.9%加碼歷史
KEKimball Electronics, Inc.Stock79,826$204.4 萬<0.1%+2,830+3.7%加碼歷史
American Centy ETF Tr025072885US EQT ETF16,034$205.4 萬<0.1%−40.0%減碼–
TICTIC Solutions, Inc.COM255,590$206.8 萬<0.1%+255,590新進歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM149,582$206.9 萬<0.1%+10,477+7.5%加碼歷史
WWWWolverine World Wide IncCOM125,518$207.5 萬<0.1%+38,328+44.0%加碼歷史
Vanguard Morningstar Value ETF922908744ETF9,523$207.5 萬<0.1%−871−8.4%減碼–
DBDDiebold Nixdorf, IncCOM SHS24,439$207.8 萬<0.1%−104,862−81.1%減碼歷史
OBKOrigin Bancorp, Inc.COM40,633$207.8 萬<0.1%+1,524+3.9%加碼歷史
BLLNBillionToOne, Inc.CL A17,498$209.9 萬<0.1%+17,498新進歷史
NGGNational Grid PLCSPONSORED ADR NE25,351$210.1 萬<0.1%−1,314−4.9%減碼歷史
INIOInnio N.V.ORDINARY SHARES53,124$210.1 萬<0.1%+53,124新進歷史
VVXV2X, Inc.COM28,190$210.2 萬<0.1%−21,454−43.2%減碼歷史
RNSTRenasant CorpCOM49,563$210.8 萬<0.1%−884−1.8%減碼歷史
CBUCommunity Financial System, Inc.COM31,601$212.1 萬<0.1%−29,992−48.7%減碼歷史
PKPark Hotels & Resorts Inc.COM149,055$212.4 萬<0.1%−257,478−63.3%減碼歷史
AVNTAvient CorpCOM57,794$213.6 萬<0.1%−46,118−44.4%減碼歷史
MTNVail Resorts IncCOM15,725$214.1 萬<0.1%−2,571−14.1%減碼歷史
ORNOrion Group Holdings IncCOM127,627$214.7 萬<0.1%+7,093+5.9%加碼歷史
GHYPGIM Global High Yield Fund, Inc.COM177,623$214.9 萬<0.1%−7,344−4.0%減碼歷史
SFNCSimmons First National CorpCL A $1 PAR94,906$215.0 萬<0.1%−6,767−6.7%減碼歷史
HTBHomeTrust Bancshares, Inc.COM43,195$215.5 萬<0.1%+490+1.1%加碼歷史
ITGRInteger Holdings CorpCOM23,069$215.6 萬<0.1%+23,069新進歷史
CIVBCivista Bancshares, Inc.COM NO PAR76,410$215.6 萬<0.1%+3,019+4.1%加碼歷史
PRGSProgress Software CorpCOM64,719$217.3 萬<0.1%−13,259−17.0%減碼歷史
QNTQuantinuum Inc.CL A COM26,590$217.3 萬<0.1%+26,590新進歷史
SOBOSouth Bow CorpCOM61,779$217.7 萬<0.1%+33,418+117.8%加碼歷史
AEBIAebi Schmidt Holding AGCOM173,518$217.8 萬<0.1%+173,518新進歷史
ELFe.l.f. Beauty, Inc.COM29,438$217.8 萬<0.1%+29,438新進歷史
HMYHarmony Gold Mining Co LtdADR143,496$218.3 萬<0.1%+121,700+558.4%加碼歷史
First Tr Exchange Traded FD33738R407NASDAQ BUYWRITE99,030$218.8 萬<0.1%+5,393+5.8%加碼–
KODKEastman Kodak CoCOM NEW236,769$219.0 萬<0.1%+12,692+5.7%加碼歷史
CASSCass Information Systems IncCOM42,701$219.1 萬<0.1%+1,352+3.3%加碼歷史
FMCFMC CorpCOM NEW190,567$219.2 萬<0.1%−35,762−15.8%減碼歷史
HOVHovnanian Enterprises IncCL A NEW15,445$220.0 萬<0.1%+598+4.0%加碼歷史
OSBCOld Second Bancorp IncCOM94,347$220.0 萬<0.1%+75,587+402.9%加碼歷史
DPZDominos Pizza IncCOM7,486$221.6 萬<0.1%−10,142−57.5%減碼歷史
RAREUltragenyx Pharmaceutical Inc.COM66,451$221.9 萬<0.1%+52,253+368.0%加碼歷史
LOBLive Oak Bancshares, Inc.COM54,424$222.3 萬<0.1%+13,449+32.8%加碼歷史
TRIPTripAdvisor, Inc.COM162,297$222.5 萬<0.1%+55,810+52.4%加碼歷史
BF.ABrown Forman CorpCL A81,679$223.5 萬<0.1%+81,679新進歷史
AGIAlamos Gold IncStock73,795$223.9 萬<0.1%−39,210−34.7%減碼歷史
JBLUJetBlue Airways CorpCOM391,834$224.5 萬<0.1%−170,460−30.3%減碼歷史
CTMXCytomX Therapeutics, Inc.COM599,696$224.9 萬<0.1%+31,134+5.5%加碼歷史
TNCTennant CoCOM25,767$225.6 萬<0.1%−5,803−18.4%減碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF27,915$226.3 萬<0.1%+3,951+16.5%加碼–
PFISPeoples Financial Services Corp.COM34,125$226.5 萬<0.1%+1,338+4.1%加碼歷史
NRIMNorthrim Bancorp IncCOM81,781$226.9 萬<0.1%+3,569+4.6%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