FIRST TRUST ADVISORS LP
Wheaton IL · SEC CIK 0001125816
$1,399.52亿2026Q1 申报市值
2,602持仓数
9.7%前十大占比 · 第一大 1.3%
101 / 116新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
FBT 加仓+$7.04亿
FXN 新建仓+$6.72亿
FTXR 新建仓+$6.69亿
ACN 加仓+$3.77亿
FTNT 加仓+$2.94亿
2026Q1 卖出最多 按季末市值估算
FXO 清仓-$7.65亿
FXU 清仓-$7.61亿
FDN 减仓-$6.51亿
INFY 减仓-$5.52亿
FFIV 减仓-$3.69亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| MTN | VAIL RESORTS INC | $234.78万 | 0.00% | 18,296 | 4,443 | 32.1% | $57.01万 | 加仓 |
| OUNZ | VANECK MERK GOLD ETF | $237.26万 | 0.00% | 52,667 | 52,667 | — | $237.26万 | 新建仓 |
| NXE | NEXGEN ENERGY LTD | $237.70万 | 0.00% | 204,934 | 179,355 | 701.2% | $208.03万 | 加仓 |
| THQ | ABRDN HEALTHCARE OPPORTUNITI | $238.49万 | 0.00% | 141,958 | 3,047 | 2.2% | $5.12万 | 加仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $239.25万 | 0.00% | 30,728 | 338 | 1.1% | $2.63万 | 加仓 |
| MOD | MODINE MFG CO | $240.14万 | 0.00% | 11,081 | 1,272 | 13.0% | $27.57万 | 加仓 |
| GNW | GENWORTH FINL INC | $240.91万 | 0.00% | 296,683 | 99,571 | 50.5% | $80.85万 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS | $241.01万 | 0.00% | 46,627 | 16,823 | 56.4% | $86.96万 | 加仓 |
| ASST | STRIVE INC | $241.14万 | 0.00% | 240,656 | 240,656 | — | $241.14万 | 新建仓 |
| VHT | VANGUARD WORLD FD | $241.44万 | 0.00% | 8,866 | 1,990 | 28.9% | $54.19万 | 加仓 |
| WEN | WENDYS CO | $242.03万 | 0.00% | 348,246 | -304,079 | -46.6% | -$211.33万 | 减仓 |
| HNI | HNI CORP | $242.07万 | 0.00% | 72,498 | -18,984 | -20.8% | -$63.39万 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $242.56万 | 0.00% | 335,488 | -27,985 | -7.7% | -$20.23万 | 减仓 |
| ICFI | ICF INTL INC | $242.89万 | 0.00% | 37,202 | 5,668 | 18.0% | $37.01万 | 加仓 |
| RHLD | RESOLUTE HLDGS MGMT INC | $242.98万 | 0.00% | 14,971 | 1,579 | 11.8% | $25.63万 | 加仓 |
| — | WHITESTONE REIT | $243.78万 | 0.00% | 150,945 | 849 | 0.6% | $1.37万 | 加仓 |
| OUST | OUSTER INC | $243.79万 | 0.00% | 132,709 | -115,982 | -46.6% | -$213.06万 | 减仓 |
| WDI | WESTERN ASSET DIVERSIFIED IN | $244.30万 | 0.00% | 181,772 | 18,017 | 11.0% | $24.21万 | 加仓 |
| BAP | CREDICORP LTD | $246.89万 | 0.00% | 7,279 | 3,623 | 99.1% | $122.88万 | 加仓 |
| ENVX | ENOVIX CORPORATION | $247.04万 | 0.00% | 476,903 | -351,606 | -42.4% | -$182.13万 | 减仓 |
| MMSI | MERIT MED SYS INC | $247.51万 | 0.00% | 35,907 | 29,706 | 479.1% | $204.76万 | 加仓 |
| KOP | KOPPERS HOLDINGS INC | $248.10万 | 0.00% | 64,141 | 1,780 | 2.9% | $6.89万 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP | $248.53万 | 0.00% | 562,294 | -86,194 | -13.3% | -$38.10万 | 减仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $249.27万 | 0.00% | 69,088 | -423 | -0.6% | -$1.53万 | 减仓 |
| FBNC | FIRST BANCORP N C | $249.93万 | 0.00% | 44,353 | 16,018 | 56.5% | $90.26万 | 加仓 |
| GAM | GENERAL AMERN INVS CO INC | $250.82万 | 0.00% | 42,898 | 3,940 | 10.1% | $23.04万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $250.87万 | 0.00% | 21,369 | -16,490 | -43.6% | -$193.59万 | 减仓 |
| GBDC | GOLUB CAP BDC INC | $251.74万 | 0.00% | 198,850 | 74,580 | 60.0% | $94.42万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $251.93万 | 0.00% | 76,973 | 18,858 | 32.4% | $61.72万 | 加仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $252.46万 | 0.00% | 86,518 | -46,440 | -34.9% | -$135.51万 | 减仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $253.47万 | 0.00% | 21,033 | -17,519 | -45.4% | -$211.12万 | 减仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $254.53万 | 0.00% | 193,409 | 58,754 | 43.6% | $77.32万 | 加仓 |
| ALV | AUTOLIV INC | $254.88万 | 0.00% | 24,237 | 730 | 3.1% | $7.68万 | 加仓 |
| CG | CARLYLE GROUP INC | $255.40万 | 0.00% | 52,780 | -165,064 | -75.8% | -$798.74万 | 减仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $255.77万 | 0.00% | 39,574 | -3,937 | -9.0% | -$25.44万 | 减仓 |
| ASH | ASHLAND INC | $255.98万 | 0.00% | 46,032 | 5,676 | 14.1% | $31.56万 | 加仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $257.47万 | 0.00% | 76,470 | 6,229 | 8.9% | $20.97万 | 加仓 |
| SAH | SONIC AUTOMOTIVE INC | $257.66万 | 0.00% | 37,576 | 16,753 | 80.5% | $114.88万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $257.90万 | 0.00% | 512,729 | -14,010 | -2.7% | -$7.05万 | 减仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $258.05万 | 0.00% | 31,420 | 25,376 | 419.9% | $208.41万 | 加仓 |
| CNK | CINEMARK HLDGS INC | $258.59万 | 0.00% | 90,671 | -65,182 | -41.8% | -$185.90万 | 减仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $258.67万 | 0.00% | 287,089 | 90,324 | 45.9% | $81.38万 | 加仓 |
| FINS | ANGEL OAK FINL STRATEGIES IN | $258.92万 | 0.00% | 203,077 | 15,750 | 8.4% | $20.08万 | 加仓 |
| — | HOLOGIC INC | $259.22万 | 0.00% | 34,292 | -189,943 | -84.7% | -$1,435.80万 | 减仓 |
| UFCS | UNITED FIRE GROUP INC | $261.10万 | 0.00% | 70,452 | 731 | 1.0% | $2.71万 | 加仓 |
| OCUL | OCULAR THERAPEUTIX INC | $261.15万 | 0.00% | 308,321 | 39,627 | 14.7% | $33.56万 | 加仓 |
| MAC | MACERICH CO | $261.88万 | 0.00% | 138,561 | 48,528 | 53.9% | $91.72万 | 加仓 |
| PDX | PIMCO DYNAMIC INCOME STRATEG | $262.51万 | 0.00% | 118,998 | 15,705 | 15.2% | $34.65万 | 加仓 |
| FUL | FULLER H B CO | $263.06万 | 0.00% | 42,649 | 10,340 | 32.0% | $63.78万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $263.11万 | 0.00% | 41,059 | 1,932 | 4.9% | $12.38万 | 加仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $263.15万 | 0.00% | 40,503 | -15,915 | -28.2% | -$103.40万 | 减仓 |
| CTS | CTS CORP | $263.65万 | 0.00% | 55,203 | 883 | 1.6% | $4.22万 | 加仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $267.22万 | 0.00% | 568,562 | 145,394 | 34.4% | $68.34万 | 加仓 |
| TY | TRI CONTL CORP | $267.23万 | 0.00% | 84,592 | 11,254 | 15.3% | $35.55万 | 加仓 |
| EE | EXCELERATE ENERGY INC | $269.52万 | 0.00% | 80,646 | 62,682 | 348.9% | $209.48万 | 重新持有 |
| LNN | LINDSAY CORP | $269.96万 | 0.00% | 22,672 | -174,451 | -88.5% | -$2,077.19万 | 减仓 |
| VTRS | VIATRIS INC | $271.32万 | 0.00% | 200,829 | 17,940 | 9.8% | $24.24万 | 加仓 |
| YELP | YELP INC | $271.83万 | 0.00% | 109,876 | 27,937 | 34.1% | $69.12万 | 加仓 |
| SDVD | FIRST TR EXCH TRADED FD III | $271.86万 | 0.00% | 125,305 | -19,144 | -13.3% | -$41.53万 | 减仓 |
| SMP | STANDARD MTR PRODS INC | $272.13万 | 0.00% | 78,334 | 3,434 | 4.6% | $11.93万 | 加仓 |
| MCHI | ISHARES TR | $272.39万 | 0.00% | 48,485 | 11,092 | 29.7% | $62.31万 | 加仓 |
| BOH | BANK HAWAII CORP | $272.74万 | 0.00% | 36,733 | 5,909 | 19.2% | $43.87万 | 加仓 |
| BY | BYLINE BANCORP INC | $273.11万 | 0.00% | 86,509 | 1,779 | 2.1% | $5.62万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $273.26万 | 0.00% | 146,993 | -201,111 | -57.8% | -$373.87万 | 减仓 |
| LTC | LTC PPTYS INC | $273.84万 | 0.00% | 73,692 | 24,553 | 50.0% | $91.24万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $274.18万 | 0.00% | 58,448 | 13,323 | 29.5% | $62.50万 | 加仓 |
| GOLD | GOLD COM INC | $277.47万 | 0.00% | 69,228 | 3,094 | 4.7% | $12.40万 | 加仓 |
| CALX | CALIX INC | $277.86万 | 0.00% | 56,717 | -35,523 | -38.5% | -$174.03万 | 减仓 |
| CNO | CNO FINL GROUP INC | $278.26万 | 0.00% | 67,770 | -440,857 | -86.7% | -$1,810.15万 | 减仓 |
| KKR | KKR & CO INC | $278.86万 | 0.00% | 30,147 | -2,866 | -8.7% | -$26.51万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $278.95万 | 0.00% | 18,836 | 169 | 0.9% | $2.50万 | 加仓 |
| — | STELLAR BANCORP INC | $278.96万 | 0.00% | 76,199 | -2,780 | -3.5% | -$10.18万 | 减仓 |
| TDAY | USA TODAY CO INC | $279.24万 | 0.00% | 396,086 | 2,287 | 0.6% | $1.61万 | 加仓 |
| FSUN | FIRSTSUN CAP BANCORP | $279.71万 | 0.00% | 76,716 | 5,290 | 7.4% | $19.29万 | 加仓 |
| CNMD | CONMED CORP | $279.76万 | 0.00% | 79,117 | 10,698 | 15.6% | $37.83万 | 加仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $279.98万 | 0.00% | 119,700 | 14,812 | 14.1% | $34.65万 | 加仓 |
| ADUS | ADDUS HOMECARE CORP | $281.07万 | 0.00% | 30,013 | -6,424 | -17.6% | -$60.16万 | 减仓 |
| CHH | CHOICE HOTELS INTL INC | $281.10万 | 0.00% | 27,159 | 17,323 | 176.1% | $179.29万 | 加仓 |
| — | SUN CTRY AIRLS HLDGS INC | $282.54万 | 0.00% | 171,030 | -17,280 | -9.2% | -$28.55万 | 减仓 |
| TEX | TEREX CORP NEW | $282.98万 | 0.00% | 47,882 | 4,644 | 10.7% | $27.45万 | 加仓 |
| OMCL | OMNICELL COM | $284.76万 | 0.00% | 85,309 | -46,411 | -35.2% | -$154.92万 | 减仓 |
| CNS | COHEN & STEERS INC | $284.90万 | 0.00% | 45,548 | 18,181 | 66.4% | $113.72万 | 加仓 |
| CAC | CAMDEN NATL CORP | $285.63万 | 0.00% | 60,195 | -377 | -0.6% | -$1.79万 | 减仓 |
| CET | CENTRAL SECS CORP | $285.86万 | 0.00% | 57,564 | 2,709 | 4.9% | $13.45万 | 加仓 |
| TILE | INTERFACE INC | $286.74万 | 0.00% | 115,064 | 19,269 | 20.1% | $48.02万 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $287.51万 | 0.00% | 55,311 | 40,593 | 275.8% | $211.00万 | 加仓 |
| SENEA | SENECA FOODS CORP NEW | $287.72万 | 0.00% | 19,039 | 407 | 2.2% | $6.15万 | 加仓 |
| QCRH | QCR HLDGS INC | $287.97万 | 0.00% | 33,700 | -1,235 | -3.5% | -$10.55万 | 减仓 |
| CTBI | COMMUNITY TR BANCORP INC | $288.25万 | 0.00% | 47,472 | 1,981 | 4.4% | $12.03万 | 加仓 |
| TCBK | TRICO BANCSHARES | $288.28万 | 0.00% | 60,639 | -627 | -1.0% | -$2.98万 | 减仓 |
| SEZL | SEZZLE INC | $288.78万 | 0.00% | 45,628 | -31,699 | -41.0% | -$200.62万 | 减仓 |
| AMPL | AMPLITUDE INC | $289.55万 | 0.00% | 424,566 | 332,830 | 362.8% | $226.99万 | 加仓 |
| NSIT | INSIGHT ENTERPRISES INC | $289.74万 | 0.00% | 43,239 | 33,884 | 362.2% | $227.06万 | 加仓 |
| — | RLJ LODGING TR | $290.18万 | 0.00% | 120,408 | -481 | -0.4% | -$1.16万 | 减仓 |
| — | MISTER CAR WASH INC | $290.74万 | 0.00% | 417,126 | 14,777 | 3.7% | $10.30万 | 加仓 |
| YEXT | YEXT INC | $292.58万 | 0.00% | 761,921 | 62,942 | 9.0% | $24.17万 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $292.84万 | 0.00% | 104,549 | -50,805 | -32.7% | -$142.30万 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $293.38万 | 0.00% | 256,007 | -33,151 | -11.5% | -$37.99万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $293.65万 | 0.00% | 38,072 | -7,445 | -16.4% | -$57.42万 | 减仓 |
| CAR | AVIS BUDGET GROUP INC | $294.18万 | 0.00% | 20,170 | -38,727 | -65.8% | -$564.83万 | 减仓 |