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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
BKTBlackRock Income Trust, Inc.COM NEW211,813$227.1 萬<0.1%+30,793+17.0%加碼歷史
LYGLloyds Banking Group plcSPONSORED ADR392,268$228.7 萬<0.1%−120,461−23.5%減碼歷史
BTZBlackRock Credit Allocation Income TrustCOM223,860$228.8 萬<0.1%+14,177+6.8%加碼歷史
SMBKSmartfinancial Inc.COM NEW48,823$229.1 萬<0.1%+2,233+4.8%加碼歷史
UTGReaves Utility Income FundCOM SH BEN INT56,303$229.3 萬<0.1%+1,597+2.9%加碼歷史
BHKBlackRock Core Bond TrustSHS BEN INT250,976$230.1 萬<0.1%+16,474+7.0%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF26,733$230.3 萬<0.1%+1,737+6.9%加碼依 6 比 1 拆股換算–
OSPNOneSpan Inc.COM161,783$232.2 萬<0.1%+14,092+9.5%加碼歷史
GBTGGlobal Business Travel Group, Inc.COM CL A247,294$232.2 萬<0.1%−159,722−39.2%減碼歷史
First Tr Exchange-Traded FD33738D812FT VEST TEC73,320$232.9 萬<0.1%+3,883+5.6%加碼–
CCSIConsensus Cloud Solutions, Inc.COM61,078$233.0 萬<0.1%+777+1.3%加碼歷史
CWBCCommunity West BancsharesCOM87,057$233.8 萬<0.1%+6,171+7.6%加碼歷史
OPCHOption Care Health, Inc.COM NEW111,623$234.1 萬<0.1%+73,397+192.0%加碼歷史
BOHBank of Hawaii CorpCOM28,724$234.1 萬<0.1%−8,009−21.8%減碼歷史
SPFISouth Plains Financial, Inc.COM54,406$234.4 萬<0.1%+9,800+22.0%加碼歷史
SESea LtdSPONSORD ADS24,463$234.4 萬<0.1%−14,535−37.3%減碼歷史
EXKEndeavour Silver CorpCOM283,985$235.1 萬<0.1%+283,985新進歷史
CQPCheniere Energy Partners, L.P.COM UNIT38,713$236.0 萬<0.1%−861−2.2%減碼歷史
NEXANexa Resources S.A.COM193,335$236.6 萬<0.1%+193,335新進歷史
SGRYSurgery Partners, Inc.Stock141,088$237.0 萬<0.1%+100,350+246.3%加碼歷史
CRNXCrinetics Pharmaceuticals, Inc.COM63,352$237.1 萬<0.1%+11,987+23.3%加碼歷史
MICCMagnum Ice Cream Co N.V.ORD SHS136,316$237.3 萬<0.1%+136,316新進歷史
SPDR Series Trust78464A763ST STR SP DIV15,720$239.2 萬<0.1%+233+1.5%加碼–
NPFDNuveen Variable Rate Preferred & Income FundCOM127,209$239.4 萬<0.1%+5,248+4.3%加碼歷史
PRAAPra Group IncCOM126,907$241.0 萬<0.1%+1,837+1.5%加碼歷史
CECelanese CorpStock52,400$241.0 萬<0.1%−11,016−17.4%減碼歷史
GSBCGreat Southern Bancorp, Inc.COM30,745$241.1 萬<0.1%+588+1.9%加碼歷史
iShares Tr46429B671MSCI CHINA ETF47,602$242.9 萬<0.1%−883−1.8%減碼–
Orla MNG Ltd New68634K106COM248,755$243.3 萬<0.1%+248,755新進–
PDXPIMCO Dynamic Income Strategy FundCOM SHS BEN INT116,886$243.4 萬<0.1%−2,112−1.8%減碼歷史
WTTRSelect Water Solutions, Inc.CL A COM121,807$243.4 萬<0.1%−150,858−55.3%減碼歷史
BFAMBright Horizons Family Solutions Inc.COM34,379$243.7 萬<0.1%+2,959+9.4%加碼歷史
SYBTStock Yards Bancorp, Inc.COM32,239$246.5 萬<0.1%+3,093+10.6%加碼歷史
PWPPerella Weinberg PartnersCLASS A COM154,943$247.3 萬<0.1%+154,943新進歷史
FLOCFlowco Holdings Inc.COM CL A115,936$247.4 萬<0.1%−28,770−19.9%減碼歷史
EGOEldorado Gold CorpCOM79,521$247.5 萬<0.1%−64,588−44.8%減碼歷史
LKFNLakeland Financial CorpCOM40,161$247.9 萬<0.1%+1,171+3.0%加碼歷史
PSNYPolestar Automotive Holding UK PLCSPONSORED ADS132,201$248.3 萬<0.1%+103,545+361.3%加碼歷史
HNGEHinge Health, Inc.CL A29,938$248.5 萬<0.1%+29,938新進歷史
CPNGCoupang, Inc.CL A143,185$248.7 萬<0.1%−296,877−67.5%減碼歷史
RABrookfield Real Assets Income Fund Inc.SHS BEN INT193,176$248.8 萬<0.1%+11,883+6.6%加碼歷史
ALRMAlarm.com Holdings, Inc.COM53,566$250.3 萬<0.1%−14,740−21.6%減碼歷史
SUNSunoco LPCOM UT REP LP37,191$251.0 萬<0.1%−3,312−8.2%減碼歷史
HRTGHeritage Insurance Holdings, Inc.COM96,277$251.1 萬<0.1%+9,459+10.9%加碼歷史
FIZZNational Beverage CorpCOM80,638$251.6 萬<0.1%+56,177+229.7%加碼歷史
TAPMolson Coors Beverage CoCL B64,639$251.8 萬<0.1%−27,645−30.0%減碼歷史
HQHabrdn Healthcare InvestorsSH BEN INT114,792$252.3 萬<0.1%+8,857+8.4%加碼歷史
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM170,485$253.0 萬<0.1%+33,393+24.4%加碼歷史
JHXJames Hardie Industries plcStock96,699$253.1 萬<0.1%+84,581+698.0%加碼歷史
IXOrix CorpSPONSORED ADR66,709$253.8 萬<0.1%+135+0.2%加碼歷史
SWBISmith & Wesson Brands, Inc.COM168,908$254.0 萬<0.1%+27,126+19.1%加碼歷史
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT197,520$255.8 萬<0.1%+54,755+38.4%加碼歷史
CCBGCapital City Bank Group IncCOM52,000$257.0 萬<0.1%+1,989+4.0%加碼歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock33,534$257.8 萬<0.1%−5,094−13.2%減碼歷史
MGMMGM Resorts InternationalStock54,076$258.5 萬<0.1%−310−0.6%減碼歷史
LEVILevi Strauss & CoCL A COM STK104,242$258.8 萬<0.1%+22,846+28.1%加碼歷史
ASGIabrdn Global Infrastructure Income FundCOM SHS BEN INT111,568$259.4 萬<0.1%−23,211−17.2%減碼歷史
FINSAngel Oak Financial Strategies Income Term TrustCOM BEN INT203,462$260.4 萬<0.1%+385+0.2%加碼歷史
First Trust Cloud Computing ETF33734X192ETF19,397$260.8 萬<0.1%−11−0.1%減碼–
ALRSAlerus Financial CorpCOM83,962$261.1 萬<0.1%+2,754+3.4%加碼歷史
SHBIShore Bancshares IncCOM114,034$261.7 萬<0.1%+4,411+4.0%加碼歷史
WDIWestern Asset Diversified Income Fund (WDI)COM SHS BEN INT193,456$262.3 萬<0.1%+11,684+6.4%加碼歷史
SLGSL Green Realty CorpCOM50,832$263.2 萬<0.1%+38,138+300.4%加碼歷史
SMBCSouthern Missouri Bancorp, Inc.COM34,610$263.8 萬<0.1%+1,008+3.0%加碼歷史
OIO-I Glass, Inc.COM274,616$264.5 萬<0.1%+173,898+172.7%加碼歷史
RAMPLiveRamp Holdings, Inc.COM70,299$264.6 萬<0.1%−112,913−61.6%減碼歷史
ALMSAlumis Inc.COM94,046$264.6 萬<0.1%+27,947+42.3%加碼歷史
JBSSSanfilippo John B & Son IncCOM30,823$265.0 萬<0.1%+1,303+4.4%加碼歷史
XPXP Inc.CL A163,063$265.1 萬<0.1%−278,451−63.1%減碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF29,997$265.6 萬<0.1%+2,205+7.9%加碼–
KAROKarooooo Ltd.ORD SHS53,994$266.5 萬<0.1%+12,032+28.7%加碼歷史
Vanguard Health Care ETF92204A504ETF8,928$267.0 萬<0.1%+62+0.7%加碼–
BROSDutch Bros Inc.CL A37,294$267.8 萬<0.1%−76,924−67.3%減碼歷史
HURNHuron Consulting Group Inc.Stock29,768$268.4 萬<0.1%−26,517−47.1%減碼歷史
EQBKEquity Bancshares IncCOM CL A54,902$269.0 萬<0.1%+6,281+12.9%加碼歷史
MOVMovado Group IncCOM68,512$269.3 萬<0.1%+18,629+37.3%加碼歷史
TFIITFI International Inc.COM18,767$269.4 萬<0.1%+18,767新進歷史
CNOBConnectOne Bancorp, Inc.COM80,794$270.2 萬<0.1%−776−1.0%減碼歷史
DKDelek US Holdings, Inc.COM53,424$271.4 萬<0.1%+53,424新進歷史
FULFuller H B CoStock46,658$272.0 萬<0.1%+4,009+9.4%加碼歷史
ABRArbor Realty Trust IncCOM502,966$272.6 萬<0.1%−47,769−8.7%減碼歷史
IRENIREN LtdORDINARY SHARES59,662$272.8 萬<0.1%−1,072−1.8%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF45,949$274.3 萬<0.1%+5,046+12.3%加碼–
GAMGeneral American Investors Co IncCOM43,280$275.9 萬<0.1%+382+0.9%加碼歷史
HOPEHope Bancorp IncCOM202,316$276.8 萬<0.1%−143,880−41.6%減碼歷史
THQabrdn Healthcare Opportunities FundSHS147,949$277.1 萬<0.1%+5,991+4.2%加碼歷史
Townebank Portsmouth Va89214P109COM76,511$277.3 萬<0.1%+41+0.1%加碼–
MFGMizuho Financial Group IncSPONSORED ADR290,946$278.7 萬<0.1%−3,109−1.1%減碼歷史
TALOTalos Energy Inc.COM215,927$278.8 萬<0.1%−113,052−34.4%減碼歷史
LXPLXP Industrial TrustCOM51,786$279.0 萬<0.1%−34,992−40.3%減碼歷史
BVNBuenaventura Mining Co IncSPONSORED ADR95,319$279.2 萬<0.1%+51,928+119.7%加碼歷史
KKRKKR & Co. Inc.COM30,472$279.7 萬<0.1%+325+1.1%加碼歷史
PGCPeapack Gladstone Financial CorpCOM59,159$280.0 萬<0.1%+2,508+4.4%加碼歷史
OPENOpendoor Technologies Inc.COM606,294$280.1 萬<0.1%+606,294新進歷史
GLPGlobal Partners LPCOM UNITS60,602$282.3 萬<0.1%+5,106+9.2%加碼歷史
PTENPatterson Uti Energy IncCOM310,023$284.6 萬<0.1%−258,084−45.4%減碼歷史
KTBKontoor Brands, Inc.Stock34,182$284.9 萬<0.1%−305,868−89.9%減碼歷史
NUTXNutex Health Inc.COM16,675$285.0 萬<0.1%−1,660−9.1%減碼歷史
BNLBroadstone Net Lease, Inc.COM137,865$285.0 萬<0.1%−66,421−32.5%減碼歷史
TYTRI-CONTINENTAL CorpCOM83,694$288.1 萬<0.1%−898−1.1%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