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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
EFOREverforth IncCOM161,412$288.4 萬<0.1%+63,133+64.2%加碼歷史
VFCV F CorpStock173,051$288.6 萬<0.1%+120,253+227.8%加碼歷史
RALRalliant CorpStock39,230$288.9 萬<0.1%−56,707−59.1%減碼歷史
iShares Tr464287390LATN AMER 40 ETF85,720$289.3 萬<0.1%+925+1.1%加碼–
NCLHNorwegian Cruise Line Holdings Ltd.SHS137,346$289.9 萬<0.1%−66,735−32.7%減碼歷史
DIODDiodes IncCOM26,531$290.4 萬<0.1%−39,046−59.5%減碼歷史
SONYSony Group CorpSPONSORED ADR144,899$290.7 萬<0.1%−11,710−7.5%減碼歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A120,472$292.4 萬<0.1%−18,447−13.3%減碼歷史
REIRing Energy, Inc.COM2,712,989$293.0 萬<0.1%+2,712,989新進歷史
FFINFirst Financial Bankshares IncCOM84,918$293.8 萬<0.1%+31,302+58.4%加碼歷史
LADRLadder Capital CorpCL A295,619$294.1 萬<0.1%+66,241+28.9%加碼歷史
HLMNHillman Solutions Corp.COM348,552$294.2 萬<0.1%+78,099+28.9%加碼歷史
KOPKoppers Holdings Inc.COM65,533$294.2 萬<0.1%+1,392+2.2%加碼歷史
HNIHni CorpStock72,877$294.5 萬<0.1%+379+0.5%加碼歷史
PBHPrestige Consumer Healthcare Inc.COM62,344$294.7 萬<0.1%+24,949+66.7%加碼歷史
ORRFOrrstown Financial Services IncCOM72,203$294.8 萬<0.1%+3,115+4.5%加碼歷史
BTCOInvesco Galaxy Bitcoin ETFCOM SHS BEN INT50,654$295.8 萬<0.1%−10,738−17.5%減碼歷史
BITBBitwise Bitcoin ETFSHS BEN INT92,895$296.0 萬<0.1%−19,656−17.5%減碼歷史
First Tr Exchange-Traded FD33738D820FT VEST SMID128,579$296.7 萬<0.1%+3,274+2.6%加碼–
HODLVanEck Bitcoin ETFSH BEN INT179,031$297.4 萬<0.1%−37,718−17.4%減碼歷史
CBCCentral Bancompany, Inc.COM CL A98,063$297.9 萬<0.1%+98,063新進歷史
VTRSViatris IncStock187,785$298.2 萬<0.1%−13,044−6.5%減碼歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN252,925$298.7 萬<0.1%+46,869+22.7%加碼歷史
SITESiteOne Landscape Supply, Inc.COM26,193$299.7 萬<0.1%−13,334−33.7%減碼歷史
RESRPC IncCOM514,206$299.8 萬<0.1%−275,343−34.9%減碼歷史
ACIWAci Worldwide, Inc.Stock59,706$300.3 萬<0.1%−37,633−38.7%減碼歷史
NBBKNB Bancorp, Inc.COM142,253$300.6 萬<0.1%+1,989+1.4%加碼歷史
WSRWhitestone REITCOM158,558$300.6 萬<0.1%+7,613+5.0%加碼歷史
CELHCelsius Holdings, Inc.COM NEW102,728$300.8 萬<0.1%−123,645−54.6%減碼歷史
HRHealthcare Realty Trust IncCL A COM149,982$302.5 萬<0.1%+31,652+26.7%加碼歷史
LNNLindsay CorpCOM24,475$303.0 萬<0.1%+1,803+8.0%加碼歷史
WBWEIBO CorpSPONSORED ADR420,231$305.1 萬<0.1%+70,978+20.3%加碼歷史
PGNYProgyny, Inc.COM105,893$305.3 萬<0.1%−283,031−72.8%減碼歷史
HEHawaiian Electric Industries IncCOM226,388$306.3 萬<0.1%−59,065−20.7%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF43,109$307.1 萬<0.1%+2,050+5.0%加碼–
CETCentral Securities CorpCOM59,153$310.3 萬<0.1%+1,589+2.8%加碼歷史
ALVAutoliv IncCOM26,711$310.3 萬<0.1%+2,474+10.2%加碼歷史
EFXEquifax IncCOM19,580$310.8 萬<0.1%+11,414+139.8%加碼歷史
KBKB Financial Group Inc.SPONSORED ADR29,694$311.7 萬<0.1%+9,397+46.3%加碼歷史
NPKNational Presto Industries IncCOM25,141$314.2 萬<0.1%−7,028−21.8%減碼歷史
BLDPBallard Power Systems Inc.COM808,832$314.6 萬<0.1%+149,358+22.6%加碼歷史
PIPRPiper Sandler CompaniesCOM NEW43,496$314.6 萬<0.1%+21,105+94.3%加碼歷史
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF375,031$315.0 萬<0.1%+21,836+6.2%加碼歷史
REXRex American Resources CorpCOM69,930$315.7 萬<0.1%+52,879+310.1%加碼歷史
AHCOAdaptHealth Corp.COMMON STOCK303,481$316.2 萬<0.1%−123,728−29.0%減碼歷史
MGRCMcGrath RentcorpCOM26,164$316.7 萬<0.1%+14,454+123.4%加碼歷史
CARECarter Bankshares, Inc.COM NEW93,226$317.1 萬<0.1%+15,219+19.5%加碼歷史
EPRTEssential Properties Realty Trust, Inc.COM106,455$317.8 萬<0.1%+35,889+50.9%加碼歷史
RIGLRigel Pharmaceuticals IncCOM81,342$318.2 萬<0.1%+14,673+22.0%加碼歷史
PRKSUnited Parks & Resorts Inc.COM66,740$318.6 萬<0.1%+66,740新進歷史
GNKGenco Shipping & Trading LtdSHS128,588$318.6 萬<0.1%−6,578−4.9%減碼歷史
TMDXTransMedics Group, Inc.COM48,108$319.5 萬<0.1%−5,781−10.7%減碼歷史
PNRGPrimeenergy Resources CorpCOM19,220$320.8 萬<0.1%+2,636+15.9%加碼歷史
QSRRestaurant Brands International Inc.COM44,262$320.9 萬<0.1%+392+0.9%加碼歷史
WYNNWynn Resorts LtdCOM33,233$322.7 萬<0.1%−31,830−48.9%減碼歷史
STSensata Technologies Holding plcSHS67,763$323.5 萬<0.1%+47,801+239.5%加碼歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF28,055$324.6 萬<0.1%−2,483−8.1%減碼–
ADUSAddus HomeCare CorpCOM32,348$325.0 萬<0.1%+2,335+7.8%加碼歷史
XPROExpro LtdCOM221,328$326.9 萬<0.1%−95,513−30.1%減碼歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN147,028$327.3 萬<0.1%−20,877−12.4%減碼歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD51,811$327.7 萬<0.1%+17,525+51.1%加碼歷史
HDBHDFC Bank LtdSPONSORED ADS126,874$327.7 萬<0.1%−12,854−9.2%減碼歷史
GNWGenworth Financial IncCOM SHS347,058$328.7 萬<0.1%+50,375+17.0%加碼歷史
NUNu Holdings Ltd.ORD SHS CL A246,179$328.9 萬<0.1%−1,039,151−80.8%減碼歷史
CASHPathward Financial, Inc.COM37,784$328.9 萬<0.1%−47,627−55.8%減碼歷史
SAHSonic Automotive IncCL A38,875$329.6 萬<0.1%+1,299+3.5%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF33,372$330.3 萬<0.1%−367−1.1%減碼–
FBTCFidelity Wise Origin Bitcoin FundSHS64,721$330.4 萬<0.1%−12,259−15.9%減碼歷史
HBMHudbay Minerals Inc.COM140,070$330.7 萬<0.1%−89,878−39.1%減碼歷史
FCFFirst Commonwealth Financial CorpCOM163,164$331.7 萬<0.1%−11,833−6.8%減碼歷史
BIRKBirkenstock Holding plcCOM SHS77,190$332.1 萬<0.1%+18,442+31.4%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF21,042$332.5 萬<0.1%+2,206+11.7%加碼–
VRDNViridian Therapeutics, Inc.COM181,234$332.9 萬<0.1%−120,295−39.9%減碼歷史
CTSCTS CorpCOM51,378$334.9 萬<0.1%−3,825−6.9%減碼歷史
TSTenaris SASPONSORED ADS60,384$335.1 萬<0.1%+46,080+322.1%加碼歷史
BKEBuckle IncCOM79,500$335.5 萬<0.1%−11,869−13.0%減碼歷史
WFWoori Financial Group Inc.SPONSORED ADS58,528$335.9 萬<0.1%+25,623+77.9%加碼歷史
CCJCameco CorpStock32,991$336.1 萬<0.1%−9,239−21.9%減碼歷史
USACUSA Compression Partners, LPCOMUNIT LTDPAR127,677$336.9 萬<0.1%+5,291+4.3%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF27,281$338.8 萬<0.1%+19,297+241.7%加碼依 4 比 1 拆股換算–
ARLOArlo Technologies, Inc.COM251,366$338.8 萬<0.1%+251,366新進歷史
FMNBFarmers National Banc CorpCOM232,248$339.1 萬<0.1%+38,839+20.1%加碼歷史
BHEBenchmark Electronics IncCOM34,453$339.9 萬<0.1%−582,094−94.4%減碼歷史
INDBIndependent Bank CorpCOM40,738$341.1 萬<0.1%−336,564−89.2%減碼歷史
CWKCushman & Wakefield Ltd.COMMON SHARES254,928$341.3 萬<0.1%+121,411+90.9%加碼歷史
ITGartner IncCOM26,415$342.4 萬<0.1%+1,768+7.2%加碼歷史
BANCBanc of California, Inc.COM168,136$343.5 萬<0.1%−322,000−65.7%減碼歷史
SENEASeneca Foods CorpCL A19,789$344.2 萬<0.1%+750+3.9%加碼歷史
LTCLTC Properties IncREIT89,747$345.1 萬<0.1%+16,055+21.8%加碼歷史
HOSHornbeck Offshore Services, Inc.Stock395,178$345.4 萬<0.1%+395,178新進歷史
CSTLCastle Biosciences IncCOM145,064$346.0 萬<0.1%+145,064新進歷史
SORSource CapitalCEF75,554$347.3 萬<0.1%+1,024+1.4%加碼歷史
ODCOil-Dri Corp of AmericaCOM34,022$347.7 萬<0.1%+1,116+3.4%加碼歷史
TDSTelephone & Data Systems IncCOM NEW94,015$347.9 萬<0.1%−21,551−18.6%減碼歷史
MTArcelorMittalNY REGISTRY SH57,786$348.0 萬<0.1%+2,475+4.5%加碼歷史
PLABPhotronics IncCOM107,397$349.4 萬<0.1%−19,017−15.0%減碼歷史
SMPStandard Motor Products, Inc.Stock89,796$349.9 萬<0.1%+11,462+14.6%加碼歷史
AAPAdvance Auto Parts IncCOM56,602$352.2 萬<0.1%+13,686+31.9%加碼歷史
UTFCohen & Steers Infrastructure Fund IncCOM127,760$352.5 萬<0.1%+1,886+1.5%加碼歷史
WENWendy's CoStock425,829$353.0 萬<0.1%+77,583+22.3%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