13F 机构持仓

FIRST TRUST ADVISORS LP

Wheaton IL · SEC CIK 0001125816

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$1,700.15亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 1.3%
CSCO 1.2%
AVGO 1.1%
MSFT 1.1%
GOOGL 1.0%
AAPL 0.9%
META 0.8%
EXXON MOBIL CO 0.7%
PANW 0.7%
CRWD 0.7%

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
MQ MARQETA INC $422.23万0.00%1,034,889 261,20833.8% $106.57万 加仓
HE HAWAIIAN ELEC INDS INC MTN B $423.61万0.00%285,453 82,43940.6% $122.34万 加仓
STGW STAGWELL INC $423.72万0.00%673,642 233,48953.0% $146.86万 加仓
ABR ARBOR REALTY TRUST INC $424.62万0.00%550,735 305,844124.9% $235.81万 加仓
TFPM TRIPLE FLAG PRECIOUS METAL $425.60万0.00%122,615 -24,016-16.4% -$83.36万 减仓
CCS CENTURY COMMUNITIES INC $426.49万0.00%74,328 9,15914.1% $52.55万 加仓
SGI SOMNIGROUP INTERNATIONAL INC $427.55万0.00%57,839 -3,126-5.1% -$23.11万 减仓
PK PARK HOTELS & RESORTS INC $428.08万0.00%406,533 51,24414.4% $53.96万 加仓
STM STMICROELECTRONICS N V $428.48万0.00%124,017 -8,734-6.6% -$30.18万 减仓
EGP EASTGROUP PPTYS INC $428.67万0.00%23,160 10,25079.4% $189.72万 加仓
SAFE SAFEHOLD INC $429.13万0.00%317,170 107,54451.3% $145.51万 加仓
MPLX MPLX LP $429.38万0.00%75,238 -5-0.0% -$285 减仓
ITRN ITURAN LOCATION AND CONTROL $430.88万0.00%87,916 -18,673-17.5% -$91.52万 减仓
VTI VANGUARD INDEX FDS $431.80万0.00%13,460 -600-4.3% -$19.25万 减仓
VSH VISHAY INTERTECHNOLOGY INC $433.72万0.00%240,956 -11,127-4.4% -$20.03万 减仓
DOC HEALTHPEAK PROPERTIES INC $434.43万0.00%264,415 26,30411.0% $43.22万 加仓
MORN MORNINGSTAR INC $434.98万0.00%25,731 -38,444-59.9% -$649.90万 减仓
ATS ATS CORPORATION $435.21万0.00%154,403 -29,725-16.1% -$83.78万 减仓
WSBC WESBANCO INC $435.36万0.00%126,229 -1,884-1.5% -$6.50万 减仓
RLJ RLJ LODGING TR $436.28万0.00%587,974 24,1694.3% $17.93万 加仓
ASX ASE TECHNOLOGY HLDG CO LTD $436.87万0.00%201,507 -69,846-25.7% -$151.43万 减仓
EPR EPR PPTYS $436.91万0.00%87,451 -33,929-28.0% -$169.51万 减仓
MHO M/I HOMES INC $437.21万0.00%35,705 5,84519.6% $71.57万 加仓
AS AMER SPORTS INC $438.22万0.00%133,114 -3,566-2.6% -$11.74万 减仓
EPC EDGEWELL PERSONAL CARE CO $438.63万0.00%205,543 9,1054.6% $19.43万 加仓
GIII G III APPAREL GROUP LTD $440.00万0.00%158,845 1,8161.2% $5.03万 加仓
UTI UNIVERSAL TECHNICAL INST INC $440.59万0.00%122,048 -55,826-31.4% -$201.53万 减仓
NPK NATIONAL PRESTO INDS INC $440.91万0.00%32,169 2,1217.1% $29.07万 加仓
AMRC AMERESCO INC $443.73万0.00%174,010 -892,561-83.7% -$2,276.03万 减仓
GEF GREIF INC $444.84万0.00%66,324 -19,795-23.0% -$132.77万 减仓
ANF ABERCROMBIE & FITCH CO $446.00万0.00%48,812 -29,001-37.3% -$264.98万 减仓
GRBK GREEN BRICK PARTNERS INC $446.15万0.00%69,224 21,46644.9% $138.35万 加仓
DIOD DIODES INC $447.63万0.00%65,577 23,53256.0% $160.63万 加仓
BTU PEABODY ENGR CORP $448.14万0.00%136,007 -49,280-26.6% -$162.38万 减仓
PECO PHILLIPS EDISON & CO INC $448.61万0.00%119,885 81,293210.6% $304.20万 加仓
NTES NETEASE COM INC $448.74万0.00%40,087 -6,420-13.8% -$71.87万 减仓
DCH DAUCH CORP $448.78万0.00%756,800 379,359100.5% $224.96万 加仓
PBI PITNEY BOWES INC $451.20万0.00%408,325 45,27512.5% $50.03万 加仓
XLE SELECT SECTOR SPDR TR $451.41万0.00%73,688 10,44416.5% $63.98万 加仓
SDRL SEADRILL LTD $451.88万0.00%99,315 -31,873-24.3% -$145.02万 减仓
SXT SENSIENT TECHNOLOGIES CORP $451.96万0.00%52,286 -1,264-2.4% -$10.93万 减仓
FBTC FIDELITY WISE ORIGIN BITCOIN $454.41万0.00%76,980 -11,248-12.7% -$66.40万 减仓
BRX BRIXMOR PPTY GROUP INC $454.53万0.00%157,822 -15,475-8.9% -$44.57万 减仓
SKM SK TELECOM CO LTD $454.86万0.00%155,294 110,096243.6% $322.47万 加仓
CENTA CENTRAL GARDEN & PET CO $454.89万0.00%140,311 31,00928.4% $100.53万 加仓
BCC BOISE CASCADE CO DEL $455.28万0.00%60,024 4,9999.1% $37.92万 加仓
WMK WEIS MKTS INC $455.87万0.00%66,657 22,28650.2% $152.41万 加仓
FLYW FLYWIRE CORPORATION $456.29万0.00%392,002 -30,175-7.1% -$35.12万 减仓
LNTH LANTHEUS HLDGS INC $457.06万0.00%60,258 44,713287.6% $339.15万 加仓
INVX INNOVEX INTERNATIONAL INC $458.48万0.00%187,978 -24,251-11.4% -$59.15万 减仓
UCB UNITED CMNTY BKS BLAIRSVLE G $458.93万0.00%145,739 -9,600-6.2% -$30.23万 减仓
CCJ CAMECO CORP $458.96万0.00%42,230 14,08650.0% $153.09万 加仓
BKE BUCKLE INC $460.13万0.00%91,369 19,88727.8% $100.15万 加仓
GKOS GLAUKOS CORP $460.29万0.00%42,754 40,7982,085.8% $439.23万 加仓
JJSF J & J SNACK FOODS CORP $461.34万0.00%58,199 4,7748.9% $37.84万 加仓
HCI HCI GROUP INC $461.97万0.00%29,880 4,28516.7% $66.25万 加仓
BAX BAXTER INTL INC $462.58万0.00%275,347 31,87813.1% $53.56万 加仓
GCT GIGACLOUD TECHNOLOGY INC $462.94万0.00%102,014 5,2035.4% $23.61万 加仓
SRCE 1ST SOURCE CORP $465.92万0.00%67,320 22,90551.6% $158.53万 加仓
HLI HOULIHAN LOKEY INC $468.24万0.00%32,603 -375,435-92.0% -$5,392.00万 减仓
DMLP DORCHESTER MINERALS L P $468.91万0.00%173,031 34,19124.6% $92.66万 加仓
CHT CHUNGHWA TELECOM CO LTD $470.18万0.00%111,312 1,6591.5% $7.01万 加仓
BFH BREAD FINANCIAL HOLDINGS INC $470.46万0.00%62,820 1,4252.3% $10.67万 加仓
PJT PJT PARTNERS INC $470.49万0.00%33,674 -12,687-27.4% -$177.26万 减仓
SCL STEPAN CO $471.51万0.00%94,340 9,53411.2% $47.65万 加仓
STAG STAG INDUSTRIAL INC $472.08万0.00%130,916 74,681132.8% $269.30万 加仓
DSGR DISTRIBUTION SOLUTIONS GRP I $472.72万0.00%180,152 24,63315.8% $64.64万 加仓
NN NEXTNAV INC $474.82万0.00%296,391 10,7613.8% $17.24万 加仓
STEP STEPSTONE GROUP INC $476.21万0.00%99,793 -7,618-7.1% -$36.35万 减仓
PMT PENNYMAC MTG INVT TR $476.64万0.00%408,785 325,299389.6% $379.30万 加仓
DMC FRESH DEL MONTE PRODUCE INC $477.07万0.00%118,496 -101,892-46.2% -$410.22万 减仓
PLNT PLANET FITNESS MASTER ISSUER $477.43万0.00%64,188 30,70591.7% $228.38万 加仓
RRR RED ROCK RESORTS INC $477.73万0.00%89,530 13,27517.4% $70.84万 加仓
IQV IQVIA HLDGS INC $477.90万0.00%28,023 -34,759-55.4% -$592.78万 减仓
JNK SPDR SERIES TRUST $478.53万0.00%49,992 1,0092.1% $9.66万 加仓
WGS GENEDX HOLDINGS CORP $479.09万0.00%74,602 12,55220.2% $80.61万 加仓
GBX GREENBRIER COS INC $479.74万0.00%91,118 5,4516.4% $28.70万 加仓
MC MOELIS & CO $479.75万0.00%84,167 -3,499-4.0% -$19.94万 减仓
NBTB NBT BANCORP INC $479.75万0.00%112,671 34,61544.3% $147.39万 加仓
GME GAMESTOP CORP $480.73万0.00%208,650 167,956412.7% $386.97万 加仓
HBM HUDBAY MINERALS INC $481.41万0.00%229,948 60,02535.3% $125.67万 加仓
GTY GETTY RLTY CORP NEW $484.41万0.00%152,330 135,153786.8% $429.79万 加仓
FTSM FIRST TR EXCHANGE-TRADED FD $484.77万0.00%81,093 -119,492-59.6% -$714.32万 减仓
GARP ISHARES TR $484.86万0.00%75,795 -1,635-2.1% -$10.46万 减仓
RAMP LIVERAMP HLDGS INC $485.88万0.00%183,212 77,17472.8% $204.67万 加仓
ATEC ALPHATEC HLDGS INC $486.46万0.00%447,114 -98,488-18.1% -$107.15万 减仓
TDS TELEPHONE & DATA SYS INC $486.53万0.00%115,566 -11,452-9.0% -$48.21万 减仓
GTM ZOOMINFO TECHNOLOGIES INC $486.97万0.00%814,332 -6,602-0.8% -$3.95万 减仓
— NUVALENT INC $487.84万0.00%47,617 25,452114.8% $260.76万 加仓
IBIT ISHARES BITCOIN TRUST ETF $488.75万0.00%127,212 -14,585-10.3% -$56.04万 减仓
USPH U S PHYSICAL THERAPY $490.04万0.00%65,373 -4,461-6.4% -$33.44万 减仓
RIOT RIOT PLATFORMS INC $491.75万0.00%397,860 -95,662-19.4% -$118.24万 减仓
FTC FIRST TR EXCHANGE-TRADED ALP $492.16万0.00%31,929 -139,171-81.3% -$2,145.22万 减仓
MCRI MONARCH CASINO & RESORT INC $492.89万0.00%51,558 -2,734-5.0% -$26.14万 减仓
DHT DHT HOLDINGS INC $493.26万0.00%269,986 35,13315.0% $64.19万 加仓
CRCL CIRCLE INTERNET GROUP INC $494.22万0.00%51,800 43,755543.9% $417.47万 加仓
IVE ISHARES TR $494.58万0.00%23,423 -138-0.6% -$2.91万 减仓
EGO ELDORADO GOLD CORP NEW $494.86万0.00%144,109 29,59225.8% $101.62万 加仓
KRP KIMBELL RTY PARTNERS LP $494.97万0.00%342,067 -29,580-8.0% -$42.80万 减仓
LTH LIFE TIME GROUP HOLDINGS INC $496.75万0.00%184,391 111,104151.6% $299.31万 加仓