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 |
|---|---|---|---|---|---|---|---|---|
| AMTM | AMENTUM HOLDINGS INC | $594.83万 | 0.00% | 228,083 | -149,745 | -39.6% | -$390.53万 | 减仓 |
| SEB | SEABOARD CORP DEL | $595.37万 | 0.00% | 1,053 | -108 | -9.3% | -$61.06万 | 减仓 |
| IVV | ISHARES TR | $599.88万 | 0.00% | 9,184 | -14,215 | -60.8% | -$928.50万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $602.45万 | 0.00% | 378,425 | 136,106 | 56.2% | $216.68万 | 加仓 |
| TW | TRADEWEB MKTS INC | $604.95万 | 0.00% | 51,415 | 14,040 | 37.6% | $165.19万 | 加仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $606.07万 | 0.00% | 294,638 | -98,479 | -25.1% | -$202.57万 | 减仓 |
| KBH | KB HOME | $606.58万 | 0.00% | 117,214 | -286,485 | -71.0% | -$1,482.56万 | 减仓 |
| IEP | ICAHN ENTERPRISES LP | $607.03万 | 0.00% | 804,009 | 21,373 | 2.7% | $16.14万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $608.39万 | 0.00% | 98,382 | -245,084 | -71.4% | -$1,515.60万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $610.23万 | 0.00% | 123,604 | -21,011 | -14.5% | -$103.73万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $610.65万 | 0.00% | 40,830 | -40,207 | -49.6% | -$601.33万 | 减仓 |
| VTS | VITESSE ENERGY INC | $613.60万 | 0.00% | 337,885 | 85,637 | 33.9% | $155.52万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $615.26万 | 0.00% | 568,107 | 403,183 | 244.5% | $436.65万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $615.55万 | 0.00% | 202,151 | 62,155 | 44.4% | $189.26万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $616.82万 | 0.00% | 72,550 | 7,806 | 12.1% | $66.37万 | 加仓 |
| WLFC | WILLIS LEASE FIN CORP | $616.83万 | 0.00% | 36,229 | 17,484 | 93.3% | $297.68万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $617.65万 | 0.00% | 358,683 | -62,376 | -14.8% | -$107.41万 | 减仓 |
| LPG | DORIAN LPG LTD | $620.46万 | 0.00% | 181,420 | 78,710 | 76.6% | $269.19万 | 加仓 |
| WT | WISDOMTREE INC | $622.91万 | 0.00% | 427,822 | -69,918 | -14.0% | -$101.80万 | 减仓 |
| TBBK | BANCORP INC DEL | $632.03万 | 0.00% | 117,631 | -25,089 | -17.6% | -$134.80万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $632.48万 | 0.00% | 17,628 | -20,767 | -54.1% | -$745.10万 | 减仓 |
| THO | THOR INDS INC | $633.89万 | 0.00% | 79,345 | -1,576 | -1.9% | -$12.59万 | 减仓 |
| CATY | CATHAY GEN BANCORP | $633.93万 | 0.00% | 127,143 | 16,003 | 14.4% | $79.79万 | 加仓 |
| RIG | TRANSOCEAN LTD | $635.42万 | 0.00% | 958,406 | 928,196 | 3,072.5% | $615.39万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $635.96万 | 0.00% | 23,111 | -41,218 | -64.1% | -$1,134.21万 | 减仓 |
| QXO | QXO INC | $637.21万 | 0.00% | 328,123 | 281,816 | 608.6% | $547.29万 | 加仓 |
| NWSA | NEWS CORP NEW | $641.58万 | 0.00% | 257,352 | 227,922 | 774.5% | $568.21万 | 加仓 |
| BX | BLACKSTONE INC | $641.89万 | 0.00% | 55,821 | -173,871 | -75.7% | -$1,999.35万 | 减仓 |
| — | TRI POINTE HOMES INC | $643.57万 | 0.00% | 137,720 | 546 | 0.4% | $2.55万 | 加仓 |
| AZO | AUTOZONE INC | $643.72万 | 0.00% | 1,906 | -4,110 | -68.3% | -$1,388.09万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $644.56万 | 0.00% | 138,853 | 59,872 | 75.8% | $277.93万 | 加仓 |
| PLMR | PALOMAR HLDGS INC | $646.35万 | 0.00% | 54,088 | 37,813 | 232.3% | $451.87万 | 加仓 |
| BIL | SPDR SERIES TRUST | $646.58万 | 0.00% | 70,557 | 70,557 | — | $646.58万 | 新建仓 |
| INVA | INNOVIVA INC | $648.53万 | 0.00% | 278,340 | 159,718 | 134.6% | $372.14万 | 加仓 |
| DORM | DORMAN PRODS INC | $648.71万 | 0.00% | 62,161 | 12,148 | 24.3% | $126.78万 | 加仓 |
| TXO | TXO PARTNERS LP | $651.14万 | 0.00% | 517,597 | 10,877 | 2.1% | $13.68万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $651.54万 | 0.00% | 39,492 | -3,463 | -8.1% | -$57.13万 | 减仓 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | $655.49万 | 0.00% | 1,614,504 | 858,329 | 113.5% | $348.48万 | 加仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $656.43万 | 0.00% | 744,252 | 66,209 | 9.8% | $58.40万 | 加仓 |
| KD | KYNDRYL HLDGS INC | $656.58万 | 0.00% | 500,446 | 120,599 | 31.7% | $158.22万 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC | $656.97万 | 0.00% | 342,707 | 301,977 | 741.4% | $578.89万 | 重新持有 |
| BGC | BGC GROUP INC | $657.61万 | 0.00% | 672,402 | 126,643 | 23.2% | $123.86万 | 加仓 |
| TRMK | TRUSTMARK CORP | $658.70万 | 0.00% | 156,313 | 65,865 | 72.8% | $277.56万 | 加仓 |
| PGNY | PROGYNY INC | $660.39万 | 0.00% | 388,924 | 80,743 | 26.2% | $137.10万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $660.71万 | 0.00% | 65,063 | -8,763 | -11.9% | -$88.99万 | 减仓 |
| TREX | TREX INC | $662.67万 | 0.00% | 181,956 | 104,906 | 136.2% | $382.06万 | 加仓 |
| PEBO | PEOPLES BANCORP INC | $663.87万 | 0.00% | 201,967 | 72,870 | 56.4% | $239.52万 | 加仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $665.24万 | 0.00% | 394,569 | 361,825 | 1,105.0% | $610.04万 | 加仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $668.06万 | 0.00% | 196,777 | 100,810 | 105.0% | $342.25万 | 加仓 |
| TDW | TIDEWATER INC NEW | $669.39万 | 0.00% | 80,118 | 11,127 | 16.1% | $92.97万 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD | $671.83万 | 0.00% | 3,058 | -1,497 | -32.9% | -$328.89万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $672.49万 | 0.00% | 53,602 | -4,083 | -7.1% | -$51.23万 | 减仓 |
| INOD | INNODATA INC | $674.37万 | 0.00% | 174,618 | -12,888 | -6.9% | -$49.77万 | 减仓 |
| DX | DYNEX CAP INC | $678.09万 | 0.00% | 531,415 | 313,427 | 143.8% | $399.93万 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $679.15万 | 0.00% | 71,580 | 43,065 | 151.0% | $408.60万 | 加仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $679.16万 | 0.00% | 1,066,191 | 596,501 | 127.0% | $379.97万 | 加仓 |
| PCRX | PACIRA BIOSCIENCES INC | $679.43万 | 0.00% | 300,632 | 111,743 | 59.2% | $252.54万 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $679.63万 | 0.00% | 103,792 | 26,801 | 34.8% | $175.49万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $679.87万 | 0.00% | 31,613 | 5,997 | 23.4% | $128.97万 | 加仓 |
| AN | AUTONATION INC | $680.36万 | 0.00% | 34,844 | 7,148 | 25.8% | $139.57万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $681.32万 | 0.00% | 51,957 | -4,827 | -8.5% | -$63.30万 | 减仓 |
| CIM | CHIMERA INVT CORP | $681.59万 | 0.00% | 543,101 | 244,763 | 82.0% | $307.18万 | 加仓 |
| WABC | WESTAMERICA BANCORPORATION | $683.07万 | 0.00% | 130,982 | 51,148 | 64.1% | $266.74万 | 加仓 |
| SD | SANDRIDGE ENERGY INC | $684.11万 | 0.00% | 419,445 | 90,524 | 27.5% | $147.64万 | 加仓 |
| AMBA | AMBARELLA INC | $684.30万 | 0.00% | 132,938 | -13,674 | -9.3% | -$70.39万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $686.26万 | 0.00% | 76,395 | 49,002 | 178.9% | $440.18万 | 加仓 |
| TTC | TORO CO | $686.52万 | 0.00% | 73,473 | -16,894 | -18.7% | -$157.86万 | 减仓 |
| CDRE | CADRE HLDGS INC | $686.92万 | 0.00% | 223,898 | 107,647 | 92.6% | $330.26万 | 加仓 |
| SXI | STANDEX INTL CORP | $687.98万 | 0.00% | 26,994 | -4,801 | -15.1% | -$122.36万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $690.18万 | 0.00% | 70,970 | 31,605 | 80.3% | $307.36万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $696.05万 | 0.00% | 151,910 | -186,861 | -55.2% | -$856.19万 | 减仓 |
| BSY | BENTLEY SYS INC | $696.62万 | 0.00% | 198,353 | 26,965 | 15.7% | $94.70万 | 加仓 |
| MNR | MACH NATURAL RESOURCES LP | $696.81万 | 0.00% | 497,719 | -41,293 | -7.7% | -$57.81万 | 减仓 |
| VIV | TELEFONICA BRASIL SA | $697.40万 | 0.00% | 438,340 | -98,471 | -18.3% | -$156.67万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $698.38万 | 0.00% | 27,864 | 13,080 | 88.5% | $327.84万 | 加仓 |
| WSFS | WSFS FINL CORP | $701.71万 | 0.01% | 107,196 | 16,286 | 17.9% | $106.61万 | 加仓 |
| LQD | ISHARES TR | $702.09万 | 0.01% | 64,417 | -2,337 | -3.5% | -$25.47万 | 减仓 |
| EFC | ELLINGTON FINANCIAL INC | $703.58万 | 0.01% | 593,740 | 430,477 | 263.7% | $510.12万 | 加仓 |
| LCID | LUCID GROUP INC | $704.01万 | 0.01% | 738,735 | -42,274 | -5.4% | -$40.29万 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $704.35万 | 0.01% | 191,504 | -23,800 | -11.1% | -$87.54万 | 减仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $705.35万 | 0.01% | 193,512 | 67,005 | 53.0% | $244.23万 | 加仓 |
| — | GATES INDL CORP PLC | $708.52万 | 0.01% | 313,372 | 127,758 | 68.8% | $288.86万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $710.39万 | 0.01% | 121,977 | 18,051 | 17.4% | $105.13万 | 加仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $711.11万 | 0.01% | 52,930 | 14,600 | 38.1% | $196.15万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $712.15万 | 0.01% | 31,135 | 18,905 | 154.6% | $432.42万 | 加仓 |
| NHI | NATIONAL HEALTH INVS INC | $714.00万 | 0.01% | 88,301 | -1,744 | -1.9% | -$14.10万 | 减仓 |
| HURN | HURON CONSULTING GROUP INC | $717.58万 | 0.01% | 56,285 | 22,846 | 68.3% | $291.26万 | 加仓 |
| RUN | SUNRUN INC | $717.68万 | 0.01% | 529,265 | -33,981 | -6.0% | -$46.08万 | 减仓 |
| CHEF | CHEFS WHSE INC | $718.07万 | 0.01% | 120,786 | 49,780 | 70.1% | $295.94万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $719.38万 | 0.01% | 117,125 | 74,393 | 174.1% | $456.92万 | 加仓 |
| BLBD | BLUE BIRD CORP | $720.85万 | 0.01% | 126,932 | -738,204 | -85.3% | -$4,192.26万 | 减仓 |
| UBS | UBS GROUP AG | $722.92万 | 0.01% | 185,459 | 26,707 | 16.8% | $104.10万 | 加仓 |
| PHIN | PHINIA INC | $723.27万 | 0.01% | 105,679 | 50,189 | 90.4% | $343.49万 | 加仓 |
| SAN | BANCO SANTANDER SA | $729.10万 | 0.01% | 646,366 | 2,114 | 0.3% | $2.38万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $730.68万 | 0.01% | 177,049 | -428,268 | -70.8% | -$1,767.47万 | 减仓 |
| KNF | KNIFE RIVER CORP | $731.18万 | 0.01% | 89,551 | 61,053 | 214.2% | $498.50万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $733.48万 | 0.01% | 57,909 | 31,430 | 118.7% | $398.09万 | 加仓 |
| MUSA | MURPHY USA INC | $735.97万 | 0.01% | 14,899 | -5,142 | -25.7% | -$254.00万 | 减仓 |
| CHCO | CITY HLDG CO | $737.35万 | 0.01% | 61,693 | 16,060 | 35.2% | $191.95万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $737.46万 | 0.01% | 340,469 | -2,364 | -0.7% | -$5.12万 | 减仓 |