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 |
|---|---|---|---|---|---|---|---|---|
| INVX | INNOVEX INTERNATIONAL INC | $1,097.84万 | 0.01% | 442,679 | 254,701 | 135.5% | $631.66万 | 加仓 |
| STM | STMICROELECTRONICS N V | $1,099.30万 | 0.01% | 146,789 | 22,772 | 18.4% | $170.54万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,099.38万 | 0.01% | 14,929 | 1,998 | 15.5% | $147.13万 | 加仓 |
| CAR | AVIS BUDGET GROUP INC | $1,108.71万 | 0.01% | 74,999 | 54,829 | 271.8% | $810.54万 | 加仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $1,116.35万 | 0.01% | 3,041,829 | 431,103 | 16.5% | $158.21万 | 加仓 |
| HAYW | HAYWARD HLDGS INC | $1,116.68万 | 0.01% | 645,131 | 341,951 | 112.8% | $591.89万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $1,116.89万 | 0.01% | 150,850 | 28,042 | 22.8% | $207.62万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,116.93万 | 0.01% | 24,327 | -6,202 | -20.3% | -$284.75万 | 减仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $1,120.47万 | 0.01% | 1,120,469 | 319,569 | 39.9% | $319.57万 | 加仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $1,121.96万 | 0.01% | 257,271 | 26,901 | 11.7% | $117.32万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $1,122.98万 | 0.01% | 71,995 | 14,086 | 24.3% | $219.71万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $1,123.65万 | 0.01% | 70,046 | -10,435 | -13.0% | -$167.39万 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $1,124.74万 | 0.01% | 215,467 | 23,963 | 12.5% | $125.09万 | 加仓 |
| RELY | REMITLY GLOBAL INC | $1,125.98万 | 0.01% | 502,445 | 413,495 | 464.9% | $926.64万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $1,127.15万 | 0.01% | 87,682 | -1,593 | -1.8% | -$20.48万 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC | $1,132.50万 | 0.01% | 547,907 | 319,824 | 140.2% | $661.06万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $1,133.11万 | 0.01% | 223,497 | 12,081 | 5.7% | $61.25万 | 加仓 |
| LUNR | INTUITIVE MACHINES INC | $1,136.90万 | 0.01% | 531,510 | -125,808 | -19.1% | -$269.10万 | 减仓 |
| SXI | STANDEX INTL CORP | $1,140.26万 | 0.01% | 31,880 | 4,886 | 18.1% | $174.76万 | 加仓 |
| FRPT | FRESHPET INC | $1,142.24万 | 0.01% | 193,207 | 46,387 | 31.6% | $274.24万 | 加仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $1,143.18万 | 0.01% | 306,729 | 260,042 | 557.0% | $969.18万 | 加仓 |
| VMC | VULCAN MATLS CO | $1,143.18万 | 0.01% | 38,751 | -4,775 | -11.0% | -$140.87万 | 减仓 |
| OUT | OUTFRONT MEDIA INC | $1,145.29万 | 0.01% | 349,600 | 7,405 | 2.2% | $24.26万 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $1,145.95万 | 0.01% | 136,325 | 32,533 | 31.3% | $273.47万 | 加仓 |
| CCK | CROWN HLDGS INC | $1,148.00万 | 0.01% | 102,668 | -49,255 | -32.4% | -$550.75万 | 减仓 |
| PGEN | PRECIGEN INC | $1,148.36万 | 0.01% | 2,014,659 | 2,014,659 | — | $1,148.36万 | 新建仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $1,148.78万 | 0.01% | 281,289 | 96,898 | 52.6% | $395.73万 | 加仓 |
| LYFT | LYFT INC | $1,154.87万 | 0.01% | 790,465 | 206,184 | 35.3% | $301.23万 | 加仓 |
| SARO | STANDARDAERO INC | $1,155.08万 | 0.01% | 386,196 | -158,793 | -29.1% | -$474.94万 | 减仓 |
| VNOM | VIPER ENERGY INC | $1,156.60万 | 0.01% | 272,782 | -193,931 | -41.6% | -$822.27万 | 减仓 |
| BSY | BENTLEY SYS INC | $1,160.58万 | 0.01% | 388,287 | 189,934 | 95.8% | $567.71万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $1,162.56万 | 0.01% | 424,602 | 26,742 | 6.7% | $73.22万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $1,165.05万 | 0.01% | 71,226 | -60,185 | -45.8% | -$984.45万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $1,169.69万 | 0.01% | 165,070 | -10,562 | -6.0% | -$74.84万 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $1,170.14万 | 0.01% | 477,610 | -306,074 | -39.1% | -$749.88万 | 减仓 |
| FLO | FLOWERS FOODS INC | $1,173.44万 | 0.01% | 1,485,361 | 274,142 | 22.6% | $216.57万 | 加仓 |
| RDN | RADIAN GROUP INC | $1,173.95万 | 0.01% | 311,640 | -564,438 | -64.4% | -$2,126.24万 | 减仓 |
| LAD | LITHIA MTRS INC | $1,176.54万 | 0.01% | 40,502 | 9,304 | 29.8% | $270.27万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $1,177.34万 | 0.01% | 412,090 | 412,090 | — | $1,177.34万 | 新建仓 |
| YETI | YETI HLDGS INC | $1,178.77万 | 0.01% | 237,847 | 146,831 | 161.3% | $727.69万 | 加仓 |
| FFBC | 1ST FINL BANCORP | $1,187.75万 | 0.01% | 351,094 | -1,691,819 | -82.8% | -$5,723.42万 | 减仓 |
| JBTM | JBT MAREL CORPORATION | $1,197.70万 | 0.01% | 82,600 | -13,490 | -14.0% | -$195.61万 | 减仓 |
| ASTE | ASTEC INDS INC | $1,215.23万 | 0.01% | 198,599 | 198,599 | — | $1,215.23万 | 新建仓 |
| INBX | INHIBRX BIOSCIENCES INC | $1,216.82万 | 0.01% | 128,424 | 128,424 | — | $1,216.82万 | 新建仓 |
| DD | DUPONT DE NEMOURS INC | $1,218.20万 | 0.01% | 89,811 | -427,677 | -82.6% | -$5,801.01万 | 减仓 |
| PLPC | PREFORMED LINE PRODS CO | $1,226.47万 | 0.01% | 29,873 | 8,729 | 41.3% | $358.38万 | 加仓 |
| BKD | BROOKDALE SR LIVING INC | $1,230.06万 | 0.01% | 764,490 | -142,642 | -15.7% | -$229.51万 | 减仓 |
| POST | POST HLDGS INC | $1,232.94万 | 0.01% | 139,694 | -4,732 | -3.3% | -$41.76万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $1,242.75万 | 0.01% | 111,168 | -70,349 | -38.8% | -$786.43万 | 减仓 |
| LAZ | LAZARD INC | $1,243.71万 | 0.01% | 296,546 | 73,799 | 33.1% | $309.51万 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $1,247.56万 | 0.01% | 166,964 | -384,607 | -69.7% | -$2,873.78万 | 减仓 |
| AZZ | AZZ INC | $1,247.73万 | 0.01% | 80,473 | 15,471 | 23.8% | $239.88万 | 加仓 |
| BOKF | BOK FINL CORP | $1,249.31万 | 0.01% | 89,956 | -242,493 | -72.9% | -$3,367.74万 | 减仓 |
| H | HYATT HOTELS CORP | $1,251.55万 | 0.01% | 64,566 | 24,157 | 59.8% | $468.26万 | 加仓 |
| AXGN | AXOGEN INC | $1,252.51万 | 0.01% | 271,164 | 261,287 | 2,645.4% | $1,206.88万 | 加仓 |
| MC | MOELIS & CO | $1,253.44万 | 0.01% | 191,599 | 107,432 | 127.6% | $702.82万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $1,253.48万 | 0.01% | 157,591 | 82,290 | 109.3% | $654.53万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $1,254.89万 | 0.01% | 160,063 | 102,224 | 176.7% | $801.44万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $1,256.69万 | 0.01% | 71,217 | 8,561 | 13.7% | $151.07万 | 加仓 |
| AROC | ARCHROCK INC | $1,259.13万 | 0.01% | 309,292 | 16,607 | 5.7% | $67.61万 | 加仓 |
| PACS | PACS GROUP INC | $1,265.19万 | 0.01% | 296,715 | 276,771 | 1,387.7% | $1,180.15万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $1,272.31万 | 0.01% | 995,545 | 467,691 | 88.6% | $597.71万 | 加仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $1,286.89万 | 0.01% | 1,299,894 | -6,004,170 | -82.2% | -$5,944.13万 | 减仓 |
| BHF | BRIGHTHOUSE FINL INC | $1,288.65万 | 0.01% | 203,578 | -152,047 | -42.8% | -$962.46万 | 减仓 |
| IGIB | ISHARES TR | $1,290.67万 | 0.01% | 242,743 | 6,817 | 2.9% | $36.25万 | 加仓 |
| DXPE | DXP ENTERPRISES INC | $1,292.68万 | 0.01% | 76,608 | 7,974 | 11.6% | $134.55万 | 加仓 |
| EPR | EPR PPTYS | $1,294.68万 | 0.01% | 223,183 | 135,732 | 155.2% | $787.38万 | 加仓 |
| CBL | CBL & ASSOC PPTYS INC | $1,311.45万 | 0.01% | 247,024 | 247,024 | — | $1,311.45万 | 新建仓 |
| GATX | GATX CORP | $1,312.91万 | 0.01% | 74,096 | 4,862 | 7.0% | $86.15万 | 加仓 |
| PL | PLANET LABS PBC | $1,324.64万 | 0.01% | 399,832 | -248,824 | -38.4% | -$824.35万 | 减仓 |
| SEB | SEABOARD CORP DEL | $1,325.46万 | 0.01% | 2,969 | 1,916 | 182.0% | $855.37万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $1,328.35万 | 0.01% | 782,958 | 782,958 | — | $1,328.35万 | 新建仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $1,330.57万 | 0.01% | 33,112 | 16,858 | 103.7% | $677.42万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $1,331.51万 | 0.01% | 288,269 | -262,633 | -47.7% | -$1,213.10万 | 减仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $1,333.25万 | 0.01% | 542,855 | 542,855 | — | $1,333.25万 | 新建仓 |
| WLFC | WILLIS LEASE FIN CORP | $1,334.11万 | 0.01% | 58,309 | 22,080 | 60.9% | $505.19万 | 加仓 |
| IVZ | INVESCO LTD | $1,340.38万 | 0.01% | 507,912 | -1,316,225 | -72.2% | -$3,473.52万 | 减仓 |
| UPST | UPSTART HLDGS INC | $1,343.00万 | 0.01% | 379,056 | 5,601 | 1.5% | $19.84万 | 加仓 |
| LFUS | LITTELFUSE INC | $1,343.91万 | 0.01% | 29,515 | 7,236 | 32.5% | $329.48万 | 加仓 |
| SYM | SYMBOTIC INC | $1,347.63万 | 0.01% | 299,806 | -8,729 | -2.8% | -$39.24万 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $1,348.73万 | 0.01% | 198,022 | 44,344 | 28.9% | $302.03万 | 加仓 |
| DAN | DANA INC | $1,355.83万 | 0.01% | 498,285 | -57,805 | -10.4% | -$157.29万 | 减仓 |
| MSCI | MSCI INC | $1,358.09万 | 0.01% | 24,250 | -1,796 | -6.9% | -$100.58万 | 减仓 |
| CNC | CENTENE CORP DEL | $1,366.70万 | 0.01% | 212,915 | -21,267 | -9.1% | -$136.51万 | 减仓 |
| KGC | KINROSS GOLD CORP | $1,367.50万 | 0.01% | 578,522 | 206,656 | 55.6% | $488.49万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $1,367.76万 | 0.01% | 30,329 | 9,801 | 47.7% | $442.00万 | 加仓 |
| CALY | CALLAWAY GOLF CO | $1,377.74万 | 0.01% | 733,233 | 721,471 | 6,133.9% | $1,355.64万 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $1,378.00万 | 0.01% | 819,749 | 70,978 | 9.5% | $119.31万 | 加仓 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | $1,381.21万 | 0.01% | 668,221 | 416,384 | 165.3% | $860.67万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. | $1,382.17万 | 0.01% | 505,548 | 26,180 | 5.5% | $71.58万 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $1,383.01万 | 0.01% | 188,968 | 14,509 | 8.3% | $106.19万 | 加仓 |
| DGII | DIGI INTL INC | $1,385.09万 | 0.01% | 184,802 | 7,416 | 4.2% | $55.58万 | 加仓 |
| TREX | TREX INC | $1,386.33万 | 0.01% | 277,053 | 95,097 | 52.3% | $475.85万 | 加仓 |
| TEM | TEMPUS AI INC | $1,389.93万 | 0.01% | 239,932 | -50,256 | -17.3% | -$291.13万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $1,392.31万 | 0.01% | 97,905 | -2,582 | -2.6% | -$36.72万 | 减仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $1,393.92万 | 0.01% | 194,899 | 729 | 0.4% | $5.21万 | 加仓 |
| VIRT | VIRTU FINL INC | $1,394.54万 | 0.01% | 234,101 | -337,752 | -59.1% | -$2,011.99万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $1,396.09万 | 0.01% | 64,538 | 8,146 | 14.4% | $176.21万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $1,400.63万 | 0.01% | 266,026 | 4,379 | 1.7% | $23.06万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $1,403.80万 | 0.01% | 44,210 | 21,099 | 91.3% | $669.95万 | 加仓 |