FIRST TRUST ADVISORS LP
Wheaton IL · SEC CIK 0001125816
$1,700.15亿2026Q2 申报市值
2,655持仓数
11.1%前十大占比 · 第一大 1.5%
152 / 123新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
QTEC 加仓+$8.12亿
FXL 新建仓+$8.09亿
PWR 加仓+$6.78亿
PM 加仓+$4.42亿
JCI 加仓+$3.90亿
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 减仓-$6.86亿
FXN 清仓-$6.72亿
MISL 清仓-$6.57亿
CRWD 减仓-$5.22亿
FTXL 减仓-$4.38亿
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| CNOB | CONNECTONE BANCORP INC | $270.18万 | 0.00% | 80,794 | -776 | -1.0% | -$2.59万 | 减仓 |
| DK | DELEK US HLDGS INC NEW | $271.45万 | 0.00% | 53,424 | 53,424 | — | $271.45万 | 新建仓 |
| FUL | FULLER H B CO | $271.97万 | 0.00% | 46,658 | 4,009 | 9.4% | $23.37万 | 加仓 |
| ABR | ARBOR REALTY TRUST INC | $272.61万 | 0.00% | 502,966 | -47,769 | -8.7% | -$25.89万 | 减仓 |
| IREN | IREN LIMITED | $272.83万 | 0.00% | 59,662 | -1,072 | -1.8% | -$4.90万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $274.27万 | 0.00% | 45,949 | 5,046 | 12.3% | $30.12万 | 加仓 |
| GAM | GENERAL AMERN INVS CO INC | $275.91万 | 0.00% | 43,280 | 382 | 0.9% | $2.44万 | 加仓 |
| HOPE | HOPE BANCORP INC | $276.77万 | 0.00% | 202,316 | -143,880 | -41.6% | -$196.83万 | 减仓 |
| THQ | ABRDN HEALTHCARE OPPORTUNITI | $277.11万 | 0.00% | 147,949 | 5,991 | 4.2% | $11.22万 | 加仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $277.28万 | 0.00% | 76,511 | 41 | 0.1% | $1,486 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $278.73万 | 0.00% | 290,946 | -3,109 | -1.1% | -$2.98万 | 减仓 |
| TALO | TALOS ENERGY INC | $278.76万 | 0.00% | 215,927 | -113,052 | -34.4% | -$145.95万 | 减仓 |
| — | LXP INDUSTRIAL TRUST | $279.02万 | 0.00% | 51,786 | -34,992 | -40.3% | -$188.54万 | 减仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $279.19万 | 0.00% | 95,319 | 51,928 | 119.7% | $152.10万 | 加仓 |
| KKR | KKR & CO INC | $279.67万 | 0.00% | 30,472 | 325 | 1.1% | $2.98万 | 加仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $280.00万 | 0.00% | 59,159 | 2,508 | 4.4% | $11.87万 | 加仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $280.11万 | 0.00% | 606,294 | 606,294 | — | $280.11万 | 新建仓 |
| GLP | GLOBAL PARTNERS LP | $282.34万 | 0.00% | 60,602 | 5,106 | 9.2% | $23.79万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $284.60万 | 0.00% | 310,023 | -258,084 | -45.4% | -$236.92万 | 减仓 |
| KTB | KONTOOR BRANDS INC | $284.88万 | 0.00% | 34,182 | -305,868 | -89.9% | -$2,549.13万 | 减仓 |
| NUTX | NUTEX HEALTH INC | $284.96万 | 0.00% | 16,675 | -1,660 | -9.1% | -$28.37万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $284.97万 | 0.00% | 137,865 | -66,421 | -32.5% | -$137.29万 | 减仓 |
| TY | TRI CONTL CORP | $288.07万 | 0.00% | 83,694 | -898 | -1.1% | -$3.09万 | 减仓 |
| EFOR | EVERFORTH INC | $288.44万 | 0.00% | 161,412 | 63,133 | 64.2% | $112.82万 | 加仓 |
| VFC | V F CORP | $288.65万 | 0.00% | 173,051 | 120,253 | 227.8% | $200.58万 | 加仓 |
| RAL | RALLIANT CORP | $288.85万 | 0.00% | 39,230 | -56,707 | -59.1% | -$417.53万 | 减仓 |
| ILF | ISHARES TR | $289.31万 | 0.00% | 85,720 | 925 | 1.1% | $3.12万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $289.94万 | 0.00% | 137,346 | -66,735 | -32.7% | -$140.88万 | 减仓 |
| DIOD | DIODES INC | $290.36万 | 0.00% | 26,531 | -39,046 | -59.5% | -$427.32万 | 减仓 |
| SONY | SONY GROUP CORP | $290.67万 | 0.00% | 144,899 | -11,710 | -7.5% | -$23.49万 | 减仓 |
| PAGP | PLAINS GP HLDGS L P | $292.39万 | 0.00% | 120,472 | -18,447 | -13.3% | -$44.77万 | 减仓 |
| REI | RING ENERGY INC | $293.00万 | 0.00% | 2,712,989 | 2,712,989 | — | $293.00万 | 新建仓 |
| FFIN | FIRST FINL BANKSHARES INC | $293.82万 | 0.00% | 84,918 | 31,302 | 58.4% | $108.30万 | 加仓 |
| LADR | LADDER CAP CORP | $294.14万 | 0.00% | 295,619 | 66,241 | 28.9% | $65.91万 | 加仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $294.18万 | 0.00% | 348,552 | 78,099 | 28.9% | $65.92万 | 加仓 |
| KOP | KOPPERS HOLDINGS INC | $294.24万 | 0.00% | 65,533 | 1,392 | 2.2% | $6.25万 | 加仓 |
| HNI | HNI CORP | $294.50万 | 0.00% | 72,877 | 379 | 0.5% | $1.53万 | 加仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $294.70万 | 0.00% | 62,344 | 24,949 | 66.7% | $117.93万 | 加仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $294.80万 | 0.00% | 72,203 | 3,115 | 4.5% | $12.72万 | 加仓 |
| — | INVESCO GALAXY BITCOIN ETF | $295.82万 | 0.00% | 50,654 | -10,738 | -17.5% | -$62.71万 | 减仓 |
| BITB | BITWISE BITCOIN ETF TR | $295.96万 | 0.00% | 92,895 | -19,656 | -17.5% | -$62.62万 | 减仓 |
| SDVD | FIRST TR EXCHANGE-TRADED FD | $296.75万 | 0.00% | 128,579 | 3,274 | 2.6% | $7.56万 | 加仓 |
| HODL | VANECK BITCOIN ETF | $297.37万 | 0.00% | 179,031 | -37,718 | -17.4% | -$62.65万 | 减仓 |
| CBC | CENTRAL BANCOMPANY | $297.92万 | 0.00% | 98,063 | 98,063 | — | $297.92万 | 新建仓 |
| VTRS | VIATRIS INC | $298.20万 | 0.00% | 187,785 | -13,044 | -6.5% | -$20.71万 | 减仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $298.70万 | 0.00% | 252,925 | 46,869 | 22.7% | $55.35万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $299.67万 | 0.00% | 26,193 | -13,334 | -33.7% | -$152.55万 | 减仓 |
| RES | RPC INC | $299.78万 | 0.00% | 514,206 | -275,343 | -34.9% | -$160.52万 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $300.26万 | 0.00% | 59,706 | -37,633 | -38.7% | -$189.26万 | 减仓 |
| NBBK | NB BANCORP INC | $300.58万 | 0.00% | 142,253 | 1,989 | 1.4% | $4.20万 | 加仓 |
| — | WHITESTONE REIT | $300.63万 | 0.00% | 158,558 | 7,613 | 5.0% | $14.43万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $300.79万 | 0.00% | 102,728 | -123,645 | -54.6% | -$362.03万 | 减仓 |
| HR | HEALTHCARE RLTY TR | $302.51万 | 0.00% | 149,982 | 31,652 | 26.7% | $63.84万 | 加仓 |
| LNN | LINDSAY CORP | $303.00万 | 0.00% | 24,475 | 1,803 | 8.0% | $22.32万 | 加仓 |
| WB | WEIBO CORP | $305.09万 | 0.00% | 420,231 | 70,978 | 20.3% | $51.53万 | 加仓 |
| PGNY | PROGYNY INC | $305.29万 | 0.00% | 105,893 | -283,031 | -72.8% | -$815.98万 | 减仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $306.30万 | 0.00% | 226,388 | -59,065 | -20.7% | -$79.91万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $307.15万 | 0.00% | 43,109 | 2,050 | 5.0% | $14.61万 | 加仓 |
| CET | CENTRAL SECS CORP | $310.26万 | 0.00% | 59,153 | 1,589 | 2.8% | $8.33万 | 加仓 |
| ALV | AUTOLIV INC | $310.30万 | 0.00% | 26,711 | 2,474 | 10.2% | $28.74万 | 加仓 |
| EFX | EQUIFAX INC | $310.77万 | 0.00% | 19,580 | 11,414 | 139.8% | $181.16万 | 加仓 |
| KB | KB FINL GROUP INC | $311.67万 | 0.00% | 29,694 | 9,397 | 46.3% | $98.63万 | 加仓 |
| NPK | NATIONAL PRESTO INDS INC | $314.24万 | 0.00% | 25,141 | -7,028 | -21.8% | -$87.84万 | 减仓 |
| BLDP | BALLARD PWR SYS INC NEW | $314.64万 | 0.00% | 808,832 | 149,358 | 22.6% | $58.10万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $314.65万 | 0.00% | 43,496 | 21,105 | 94.3% | $152.67万 | 加仓 |
| WIW | WESTERN AST INFL LKD OPP & I | $315.03万 | 0.00% | 375,031 | 21,836 | 6.2% | $18.34万 | 加仓 |
| REX | REX AMERICAN RES CORP | $315.73万 | 0.00% | 69,930 | 52,879 | 310.1% | $238.75万 | 加仓 |
| AHCO | ADAPTHEALTH CORP | $316.23万 | 0.00% | 303,481 | -123,728 | -29.0% | -$128.92万 | 减仓 |
| MGRC | MCGRATH RENTCORP | $316.66万 | 0.00% | 26,164 | 14,454 | 123.4% | $174.94万 | 加仓 |
| CARE | CARTER BANKSHARES INC | $317.06万 | 0.00% | 93,226 | 15,219 | 19.5% | $51.76万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $317.77万 | 0.00% | 106,455 | 35,889 | 50.9% | $107.13万 | 加仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $318.21万 | 0.00% | 81,342 | 14,673 | 22.0% | $57.40万 | 加仓 |
| PRKS | UNITED PARKS & RESORTS INC | $318.62万 | 0.00% | 66,740 | -13,242 | -16.6% | -$63.22万 | 重新持有 |
| GNK | GENCO SHIPPING & TRADING LTD | $318.64万 | 0.00% | 128,588 | -6,578 | -4.9% | -$16.30万 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $319.53万 | 0.00% | 48,108 | -5,781 | -10.7% | -$38.40万 | 减仓 |
| — | PRIMEENERGY RESOURCES CORP | $320.76万 | 0.00% | 19,220 | 2,636 | 15.9% | $43.99万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $320.94万 | 0.00% | 44,262 | 392 | 0.9% | $2.84万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $322.66万 | 0.00% | 33,233 | -31,830 | -48.9% | -$309.04万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $323.49万 | 0.00% | 67,763 | 47,801 | 239.5% | $228.19万 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $324.57万 | 0.00% | 28,055 | -2,483 | -8.1% | -$28.73万 | 减仓 |
| ADUS | ADDUS HOMECARE CORP | $325.00万 | 0.00% | 32,348 | 2,335 | 7.8% | $23.46万 | 加仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $326.90万 | 0.00% | 221,328 | -95,513 | -30.1% | -$141.07万 | 减仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $327.28万 | 0.00% | 147,028 | -20,877 | -12.4% | -$46.47万 | 减仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $327.70万 | 0.00% | 51,811 | 17,525 | 51.1% | $110.85万 | 加仓 |
| HDB | HDFC BANK LTD | $327.71万 | 0.00% | 126,874 | -12,854 | -9.2% | -$33.20万 | 减仓 |
| GNW | GENWORTH FINL INC | $328.66万 | 0.00% | 347,058 | 50,375 | 17.0% | $47.71万 | 加仓 |
| NU | NU HLDGS LTD | $328.90万 | 0.00% | 246,179 | -1,039,151 | -80.8% | -$1,388.31万 | 减仓 |
| CASH | PATHWARD FINANCIAL INC | $328.95万 | 0.00% | 37,784 | -47,627 | -55.8% | -$414.64万 | 减仓 |
| SAH | SONIC AUTOMOTIVE INC | $329.62万 | 0.00% | 38,875 | 1,299 | 3.5% | $11.01万 | 加仓 |
| AGG | ISHARES TR | $330.32万 | 0.00% | 33,372 | -367 | -1.1% | -$3.63万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $330.40万 | 0.00% | 64,721 | -12,259 | -15.9% | -$62.58万 | 减仓 |
| HBM | HUDBAY MINERALS INC | $330.71万 | 0.00% | 140,070 | -89,878 | -39.1% | -$212.20万 | 减仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $331.71万 | 0.00% | 163,164 | -11,833 | -6.8% | -$24.06万 | 减仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $332.15万 | 0.00% | 77,190 | 18,442 | 31.4% | $79.36万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $332.53万 | 0.00% | 21,042 | 2,206 | 11.7% | $34.86万 | 加仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $332.93万 | 0.00% | 181,234 | -120,295 | -39.9% | -$220.98万 | 减仓 |
| CTS | CTS CORP | $334.93万 | 0.00% | 51,378 | -3,825 | -6.9% | -$24.94万 | 减仓 |
| TS | TENARIS S A | $335.07万 | 0.00% | 60,384 | 46,080 | 322.1% | $255.70万 | 加仓 |
| BKE | BUCKLE INC | $335.49万 | 0.00% | 79,500 | -11,869 | -13.0% | -$50.09万 | 减仓 |
| WF | WOORI FINL GROUP INC | $335.95万 | 0.00% | 58,528 | 25,623 | 77.9% | $147.08万 | 加仓 |