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 |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | $712.27万 | 0.00% | 193,762 | 104,938 | 118.1% | $385.75万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $712.43万 | 0.00% | 49,782 | 3,235 | 6.9% | $46.30万 | 加仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $713.77万 | 0.00% | 116,992 | 29,076 | 33.1% | $177.39万 | 加仓 |
| EAT | BRINKER INTL INC | $714.92万 | 0.00% | 42,555 | -23,144 | -35.2% | -$388.82万 | 减仓 |
| VVV | VALVOLINE INC | $716.40万 | 0.00% | 181,183 | 127,043 | 234.7% | $502.33万 | 加仓 |
| PMT | PENNYMAC MTG INVT TR | $717.18万 | 0.00% | 635,796 | 227,011 | 55.5% | $256.07万 | 加仓 |
| CLSK | CLEANSPARK INC | $717.42万 | 0.00% | 493,073 | 77,034 | 18.5% | $112.08万 | 加仓 |
| VSEC | VSE CORP | $718.04万 | 0.00% | 31,424 | -13,557 | -30.1% | -$309.78万 | 减仓 |
| WLY | WILEY JOHN & SONS INC | $718.13万 | 0.00% | 148,038 | 44,064 | 42.4% | $213.75万 | 加仓 |
| WY | WEYERHAEUSER CO | $718.58万 | 0.00% | 300,159 | -420,379 | -58.3% | -$1,006.39万 | 减仓 |
| SN | SHARKNINJA INC | $718.63万 | 0.00% | 47,194 | 18,016 | 61.7% | $274.33万 | 加仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $724.28万 | 0.00% | 219,746 | 26,234 | 13.6% | $86.47万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $724.53万 | 0.00% | 25,722 | -67,829 | -72.5% | -$1,910.60万 | 减仓 |
| — | ATAIBECKLEY INC | $724.89万 | 0.00% | 1,375,500 | 1,375,500 | — | $724.89万 | 新建仓 |
| PPC | PILGRIMS PRIDE CORP | $726.32万 | 0.00% | 258,386 | -56,582 | -18.0% | -$159.05万 | 减仓 |
| WSBC | WESBANCO INC | $727.03万 | 0.00% | 186,275 | 60,046 | 47.6% | $234.36万 | 加仓 |
| GEF | GREIF INC | $728.20万 | 0.00% | 97,758 | 31,434 | 47.4% | $234.15万 | 加仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $730.83万 | 0.00% | 306,042 | 158,146 | 106.9% | $377.65万 | 加仓 |
| LQD | ISHARES TR | $735.70万 | 0.00% | 67,452 | 3,035 | 4.7% | $33.10万 | 加仓 |
| CXW | CORECIVIC INC | $736.21万 | 0.00% | 242,335 | 46,118 | 23.5% | $140.11万 | 加仓 |
| NUVB | NUVATION BIO INC | $739.73万 | 0.00% | 1,302,337 | 1,302,337 | — | $739.73万 | 新建仓 |
| RRX | REGAL REXNORD CORPORATION | $740.58万 | 0.00% | 31,093 | -31,665 | -50.5% | -$754.20万 | 减仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $740.97万 | 0.00% | 70,141 | 13,204 | 23.2% | $139.49万 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $741.48万 | 0.00% | 245,849 | 95,671 | 63.7% | $288.54万 | 加仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $741.50万 | 0.00% | 117,811 | -5,100 | -4.1% | -$32.10万 | 减仓 |
| IOSP | INNOSPEC INC | $742.70万 | 0.00% | 91,252 | 78,536 | 617.6% | $639.20万 | 加仓 |
| IGM | ISHARES TR | $743.50万 | 0.00% | 45,452 | 1,639 | 3.7% | $26.81万 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $744.82万 | 0.00% | 284,065 | -67,152 | -19.1% | -$176.07万 | 减仓 |
| PII | POLARIS INC | $749.77万 | 0.00% | 109,551 | 102,894 | 1,545.7% | $704.21万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $752.39万 | 0.00% | 56,249 | -2,645 | -4.5% | -$35.38万 | 减仓 |
| LII | LENNOX INTL INC | $753.61万 | 0.00% | 13,153 | -4,647 | -26.1% | -$266.25万 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC | $753.81万 | 0.00% | 61,889 | 18,650 | 43.1% | $227.16万 | 加仓 |
| IPGP | IPG PHOTONICS CORP | $754.34万 | 0.00% | 64,298 | -66,194 | -50.7% | -$776.59万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $755.97万 | 0.00% | 48,709 | -105,563 | -68.4% | -$1,638.36万 | 减仓 |
| FA | FIRST ADVANTAGE CORP NEW | $756.01万 | 0.00% | 418,843 | 80,583 | 23.8% | $145.45万 | 加仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $756.27万 | 0.00% | 129,609 | -5,862 | -4.3% | -$34.20万 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $759.93万 | 0.00% | 303,244 | -37,225 | -10.9% | -$93.29万 | 减仓 |
| ASST | STRIVE INC | $764.23万 | 0.00% | 700,482 | 459,826 | 191.1% | $501.67万 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $765.48万 | 0.00% | 71,795 | 9,614 | 15.5% | $102.50万 | 加仓 |
| TLK | TELEKOMUNIKASI IND | $766.92万 | 0.00% | 571,052 | 277,919 | 94.8% | $373.25万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $767.92万 | 0.00% | 255,547 | 198,762 | 350.0% | $597.28万 | 加仓 |
| SERV | SERVE ROBOTICS INC | $768.35万 | 0.00% | 1,167,709 | 208,856 | 21.8% | $137.43万 | 加仓 |
| GKOS | GLAUKOS CORP | $768.82万 | 0.00% | 55,010 | 12,256 | 28.7% | $171.29万 | 加仓 |
| KSS | KOHLS CORP | $768.92万 | 0.00% | 433,927 | 193,325 | 80.4% | $342.57万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $769.38万 | 0.00% | 46,156 | 42,839 | 1,291.5% | $714.09万 | 加仓 |
| PVH | PVH CORPORATION | $770.36万 | 0.00% | 103,738 | -29,085 | -21.9% | -$215.99万 | 减仓 |
| FIGS | FIGS INC | $770.99万 | 0.00% | 753,652 | 677,085 | 884.3% | $692.66万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $771.44万 | 0.00% | 257,319 | 35,022 | 15.8% | $105.00万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $774.77万 | 0.00% | 71,506 | 8,686 | 13.8% | $94.11万 | 加仓 |
| SSRM | SSR MINING IN | $776.07万 | 0.00% | 274,449 | 130,793 | 91.0% | $369.85万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $778.29万 | 0.00% | 26,612 | 19,821 | 291.9% | $579.68万 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC | $778.69万 | 0.00% | 106,692 | -26,702 | -20.0% | -$194.88万 | 减仓 |
| PEBO | PEOPLES BANCORP INC | $785.58万 | 0.00% | 204,524 | 2,557 | 1.3% | $9.82万 | 加仓 |
| IAG | IAMGOLD CORP | $787.96万 | 0.00% | 496,889 | -85,382 | -14.7% | -$135.40万 | 减仓 |
| VG | VENTURE GLOBAL INC | $791.12万 | 0.00% | 710,798 | 126,615 | 21.7% | $140.92万 | 加仓 |
| TRU | TRANSUNION | $791.89万 | 0.00% | 109,775 | 29,866 | 37.4% | $215.45万 | 加仓 |
| DORM | DORMAN PRODS INC | $792.80万 | 0.00% | 58,102 | -4,059 | -6.5% | -$55.39万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $793.81万 | 0.00% | 31,755 | -96,697 | -75.3% | -$2,417.23万 | 减仓 |
| RLJ | RLJ LODGING TR | $794.09万 | 0.00% | 670,114 | 82,140 | 14.0% | $97.34万 | 加仓 |
| BBAI | BIGBEAR AI HLDGS INC | $795.38万 | 0.00% | 2,167,259 | -251,983 | -10.4% | -$92.48万 | 减仓 |
| MPLX | MPLX LP | $795.63万 | 0.00% | 141,244 | 66,006 | 87.7% | $371.81万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $799.93万 | 0.00% | 253,706 | 95,884 | 60.8% | $302.32万 | 加仓 |
| NTR | NUTRIEN LTD | $800.17万 | 0.00% | 127,090 | -114,581 | -47.4% | -$721.41万 | 减仓 |
| DEC | DIVERSIFIED ENERGY CO | $800.29万 | 0.00% | 577,408 | -27,284 | -4.5% | -$37.82万 | 减仓 |
| NHI | NATIONAL HEALTH INVS INC | $801.23万 | 0.00% | 105,065 | 16,764 | 19.0% | $127.84万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $801.67万 | 0.00% | 13,901 | -6,408 | -31.6% | -$369.55万 | 减仓 |
| SAM | BOSTON BEER INC | $802.26万 | 0.00% | 45,318 | -6,357 | -12.3% | -$112.54万 | 减仓 |
| IRMD | IRADIMED CORP | $805.74万 | 0.00% | 84,318 | 81,977 | 3,501.8% | $783.37万 | 加仓 |
| SOUN | SOUNDHOUND AI INC | $805.78万 | 0.00% | 1,245,412 | 129,928 | 11.6% | $84.06万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $806.18万 | 0.00% | 103,475 | 103,475 | — | $806.18万 | 新建仓 |
| ANIP | ANI PHARMACEUTICALS INC | $810.11万 | 0.00% | 97,863 | -1,884 | -1.9% | -$15.60万 | 减仓 |
| OSCR | OSCAR HEALTH INC | $815.27万 | 0.00% | 285,860 | -60,354 | -17.4% | -$172.13万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $816.09万 | 0.00% | 977,354 | 422,916 | 76.3% | $353.13万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $816.85万 | 0.00% | 113,863 | -8,114 | -6.7% | -$58.21万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $817.17万 | 0.00% | 103,505 | 74,499 | 256.8% | $588.17万 | 加仓 |
| UFPT | UFP TECHNOLOGIES INC | $817.40万 | 0.00% | 30,830 | 2,889 | 10.3% | $76.60万 | 加仓 |
| NGVT | INGEVITY CORP | $825.05万 | 0.00% | 110,493 | -6,206 | -5.3% | -$46.34万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $827.66万 | 0.00% | 217,234 | -148,923 | -40.7% | -$567.40万 | 减仓 |
| AMRC | AMERESCO INC | $828.28万 | 0.00% | 300,100 | 126,090 | 72.5% | $348.01万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $830.28万 | 0.00% | 242,642 | -102,451 | -29.7% | -$350.57万 | 减仓 |
| RCUS | ARCUS BIOSCIENCES INC | $836.83万 | 0.00% | 271,434 | 258,336 | 1,972.3% | $796.45万 | 加仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $837.10万 | 0.00% | 783,805 | 1,291 | 0.2% | $1.38万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $837.57万 | 0.00% | 187,000 | 95,994 | 105.5% | $429.96万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $839.64万 | 0.00% | 93,283 | 44,471 | 91.1% | $400.28万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $840.02万 | 0.00% | 573,393 | -838,041 | -59.4% | -$1,227.73万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $841.46万 | 0.00% | 341,918 | 110,164 | 47.5% | $271.11万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $842.07万 | 0.00% | 364,059 | -232,695 | -39.0% | -$538.22万 | 减仓 |
| KOS | KOSMOS ENERGY LTD | $846.80万 | 0.00% | 4,013,283 | -3,680,965 | -47.8% | -$776.68万 | 减仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $849.55万 | 0.00% | 99,004 | 99,004 | — | $849.55万 | 新建仓 |
| CATY | CATHAY GEN BANCORP | $850.04万 | 0.00% | 137,126 | 9,983 | 7.9% | $61.88万 | 加仓 |
| SPGI | S&P GLOBAL INC | $850.33万 | 0.01% | 20,879 | -15,040 | -41.9% | -$612.53万 | 减仓 |
| NNN | NNN REIT INC | $853.46万 | 0.01% | 183,422 | 86,108 | 88.5% | $400.66万 | 加仓 |
| GEO | GEO GROUP INC | $853.89万 | 0.01% | 288,964 | 238,794 | 476.0% | $705.64万 | 重新持有 |
| FLYW | FLYWIRE CORPORATION | $854.02万 | 0.01% | 486,068 | 94,066 | 24.0% | $165.27万 | 加仓 |
| NPKI | NPK INTERNATIONAL INC | $856.26万 | 0.01% | 538,191 | 538,191 | — | $856.26万 | 新建仓 |
| AIR | AAR CORP | $859.08万 | 0.01% | 60,105 | -30,644 | -33.8% | -$437.99万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $859.31万 | 0.01% | 77,457 | 17,199 | 28.5% | $190.81万 | 加仓 |
| CHCO | CITY HLDG CO | $861.60万 | 0.01% | 64,958 | 3,265 | 5.3% | $43.31万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $861.90万 | 0.01% | 191,024 | -10,483 | -5.2% | -$47.30万 | 减仓 |
| — | GATES INDL CORP PLC | $862.04万 | 0.01% | 308,218 | -5,154 | -1.6% | -$14.42万 | 减仓 |