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 |
|---|---|---|---|---|---|---|---|---|
| RRX | REGAL REXNORD CORPORATION | $1,175.19万 | 0.01% | 62,758 | -9,679 | -13.4% | -$181.25万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC | $1,177.99万 | 0.01% | 264,837 | 130,643 | 97.4% | $581.10万 | 加仓 |
| GATX | GATX CORP | $1,182.10万 | 0.01% | 69,234 | 37,438 | 117.7% | $639.22万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $1,182.65万 | 0.01% | 160,947 | 41,517 | 34.8% | $305.07万 | 加仓 |
| VMC | VULCAN MATLS CO | $1,185.21万 | 0.01% | 43,526 | -6,001 | -12.1% | -$163.41万 | 减仓 |
| OPLN | OPENLANE INC | $1,185.36万 | 0.01% | 406,642 | 12,555 | 3.2% | $36.60万 | 加仓 |
| WULF | TERAWULF INC | $1,185.40万 | 0.01% | 821,483 | -78,517 | -8.7% | -$113.30万 | 减仓 |
| FIG | FIGMA INC | $1,185.41万 | 0.01% | 560,743 | 560,743 | — | $1,185.41万 | 新建仓 |
| PPC | PILGRIMS PRIDE CORP | $1,189.32万 | 0.01% | 314,968 | -13,401 | -4.1% | -$50.60万 | 减仓 |
| SAM | BOSTON BEER INC | $1,190.59万 | 0.01% | 51,675 | 13,348 | 34.8% | $307.54万 | 加仓 |
| M | MACYS INC | $1,194.90万 | 0.01% | 660,529 | -65,565 | -9.0% | -$118.61万 | 减仓 |
| WLK | WESTLAKE CORPORATION | $1,195.06万 | 0.01% | 102,299 | -44,112 | -30.1% | -$515.32万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $1,195.55万 | 0.01% | 20,309 | -3,697 | -15.4% | -$217.63万 | 减仓 |
| MKSI | MKS INC. | $1,196.30万 | 0.01% | 52,056 | -920 | -1.7% | -$21.14万 | 减仓 |
| DV | DOUBLEVERIFY HLDGS INC | $1,198.32万 | 0.01% | 1,261,399 | 374,962 | 42.3% | $356.21万 | 加仓 |
| LUNR | INTUITIVE MACHINES INC | $1,219.98万 | 0.01% | 657,318 | 147,095 | 28.8% | $273.01万 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $1,223.65万 | 0.01% | 81,838 | 16,201 | 24.7% | $242.24万 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $1,228.70万 | 0.01% | 96,090 | 20,610 | 27.3% | $263.54万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $1,228.99万 | 0.01% | 71,691 | -57,392 | -44.5% | -$983.86万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $1,230.11万 | 0.01% | 61,002 | -10,943 | -15.2% | -$220.67万 | 减仓 |
| ECHO | ECHOSTAR CORP | $1,235.31万 | 0.01% | 105,519 | -28,047 | -21.0% | -$328.35万 | 减仓 |
| BKV | BKV CORP | $1,235.63万 | 0.01% | 433,251 | 211,712 | 95.6% | $603.80万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $1,237.60万 | 0.01% | 150,323 | 6,353 | 4.4% | $52.30万 | 加仓 |
| BKD | BROOKDALE SR LIVING INC | $1,240.96万 | 0.01% | 907,132 | 213,917 | 30.9% | $292.64万 | 加仓 |
| WSO | WATSCO INC | $1,244.59万 | 0.01% | 34,212 | 22,208 | 185.0% | $807.90万 | 加仓 |
| CLMT | CALUMET INC | $1,247.47万 | 0.01% | 347,486 | 92,368 | 36.2% | $331.60万 | 加仓 |
| KR | KROGER CO | $1,254.05万 | 0.01% | 173,307 | -190,677 | -52.4% | -$1,379.74万 | 减仓 |
| IGIB | ISHARES TR | $1,255.60万 | 0.01% | 235,926 | 20,962 | 9.8% | $111.56万 | 加仓 |
| GH | GUARDANT HEALTH INC | $1,255.66万 | 0.01% | 135,938 | -43,793 | -24.4% | -$404.52万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $1,262.75万 | 0.01% | 455,865 | 195,101 | 74.8% | $540.43万 | 加仓 |
| GSL | GLOBAL SHIP LEASE INC | $1,268.13万 | 0.01% | 340,621 | 340,621 | — | $1,268.13万 | 新建仓 |
| ASAN | ASANA INC | $1,272.79万 | 0.01% | 1,988,739 | 227,204 | 12.9% | $145.41万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $1,279.99万 | 0.01% | 175,630 | 69,383 | 65.3% | $505.66万 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $1,282.45万 | 0.01% | 137,779 | 49,383 | 55.9% | $459.66万 | 加仓 |
| SLGN | SILGAN HLDGS INC | $1,283.32万 | 0.01% | 330,757 | 22,769 | 7.4% | $88.34万 | 加仓 |
| HUM | HUMANA INC | $1,286.53万 | 0.01% | 74,199 | -23,239 | -23.9% | -$402.94万 | 减仓 |
| U | UNITY SOFTWARE INC | $1,291.22万 | 0.01% | 588,523 | -148,383 | -20.1% | -$325.55万 | 减仓 |
| SHC | SOTERA HEALTH CO | $1,297.21万 | 0.01% | 904,609 | 386,212 | 74.5% | $553.83万 | 加仓 |
| MHK | MOHAWK INDS INC | $1,298.22万 | 0.01% | 131,854 | 4,291 | 3.4% | $42.25万 | 加仓 |
| NDSN | NORDSON CORP | $1,298.27万 | 0.01% | 48,796 | 22,624 | 86.4% | $601.94万 | 加仓 |
| GLOB | GLOBANT S A | $1,301.07万 | 0.01% | 282,169 | -157,391 | -35.8% | -$725.73万 | 减仓 |
| ADT | ADT INC DEL | $1,301.44万 | 0.01% | 1,980,896 | 159,787 | 8.8% | $104.98万 | 加仓 |
| EPAM | EPAM SYS INC | $1,304.68万 | 0.01% | 96,358 | -78,176 | -44.8% | -$1,058.50万 | 减仓 |
| CPAY | CORPAY INC | $1,305.23万 | 0.01% | 44,855 | -50,530 | -53.0% | -$1,470.37万 | 减仓 |
| VET | VERMILION ENERGY INC | $1,305.57万 | 0.01% | 947,444 | 253,681 | 36.6% | $349.57万 | 加仓 |
| HOG | HARLEY DAVIDSON INC | $1,306.08万 | 0.01% | 645,934 | 345,948 | 115.3% | $699.51万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $1,307.18万 | 0.01% | 366,157 | 25,285 | 7.4% | $90.27万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $1,308.17万 | 0.01% | 414,897 | -34,083 | -7.6% | -$107.46万 | 减仓 |
| TEM | TEMPUS AI INC | $1,312.23万 | 0.01% | 290,188 | -230,841 | -44.3% | -$1,043.86万 | 减仓 |
| AGCO | AGCO CORP | $1,321.83万 | 0.01% | 114,080 | 114,080 | — | $1,321.83万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,324.64万 | 0.01% | 20,368 | 1,178 | 6.1% | $76.61万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $1,326.32万 | 0.01% | 80,481 | -25,554 | -24.1% | -$421.13万 | 减仓 |
| USFD | US FOODS HLDG CORP | $1,329.42万 | 0.01% | 144,173 | -36,541 | -20.2% | -$336.94万 | 减仓 |
| MATX | MATSON INC | $1,333.15万 | 0.01% | 81,319 | 30,998 | 61.6% | $508.18万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $1,337.09万 | 0.01% | 97,470 | -14,882 | -13.2% | -$204.15万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $1,350.44万 | 0.01% | 22,321 | 4,008 | 21.9% | $242.49万 | 加仓 |
| ATI | ATI INC | $1,354.92万 | 0.01% | 93,147 | 11,883 | 14.6% | $172.85万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $1,377.25万 | 0.01% | 325,898 | 221,274 | 211.5% | $935.10万 | 加仓 |
| KMX | CARMAX INC | $1,378.10万 | 0.01% | 331,434 | 137,162 | 70.6% | $570.32万 | 加仓 |
| FIVE | FIVE BELOW INC | $1,379.54万 | 0.01% | 60,379 | -10,368 | -14.7% | -$236.89万 | 减仓 |
| PSN | PARSONS CORP DEL | $1,390.41万 | 0.01% | 256,676 | 1,737 | 0.7% | $9.41万 | 加仓 |
| GIB | CGI INC | $1,394.82万 | 0.01% | 190,822 | 67,659 | 54.9% | $494.55万 | 加仓 |
| CLVT | CLARIVATE PLC | $1,397.21万 | 0.01% | 5,522,601 | 516,418 | 10.3% | $130.65万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $1,397.45万 | 0.01% | 151,272 | 13,572 | 9.9% | $125.38万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $1,400.45万 | 0.01% | 105,376 | 631 | 0.6% | $8.39万 | 加仓 |
| MSCI | MSCI INC | $1,403.89万 | 0.01% | 26,046 | 11,051 | 73.7% | $595.65万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $1,406.31万 | 0.01% | 248,860 | 11,744 | 5.0% | $66.37万 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $1,407.44万 | 0.01% | 382,976 | 77,617 | 25.4% | $285.24万 | 加仓 |
| SARO | STANDARDAERO INC | $1,407.70万 | 0.01% | 544,989 | 433,723 | 389.8% | $1,120.30万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $1,412.96万 | 0.01% | 620,539 | -293,577 | -32.1% | -$668.47万 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $1,416.39万 | 0.01% | 593,627 | 205,557 | 53.0% | $490.46万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $1,423.22万 | 0.01% | 86,183 | -51,867 | -37.6% | -$856.53万 | 减仓 |
| POST | POST HLDGS INC | $1,427.80万 | 0.01% | 144,426 | -11,117 | -7.1% | -$109.90万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $1,428.85万 | 0.01% | 73,151 | 17,198 | 30.7% | $335.93万 | 加仓 |
| KT | KT CORP | $1,432.22万 | 0.01% | 667,702 | 532,982 | 395.6% | $1,143.25万 | 加仓 |
| GTX | GARRETT MOTION INC | $1,437.89万 | 0.01% | 791,352 | 187,667 | 31.1% | $340.99万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $1,443.47万 | 0.01% | 750,633 | 374,202 | 99.4% | $719.59万 | 加仓 |
| LASR | NLIGHT INC | $1,445.41万 | 0.01% | 253,492 | -10,125 | -3.8% | -$57.73万 | 减仓 |
| CACC | CREDIT ACCEP CORP MICH | $1,449.21万 | 0.01% | 34,223 | -7 | -0.0% | -$2,964 | 减仓 |
| BF/B | BROWN FORMAN CORP | $1,463.61万 | 0.01% | 553,560 | 56,280 | 11.3% | $148.80万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $1,470.03万 | 0.01% | 150,896 | -53,216 | -26.1% | -$518.43万 | 减仓 |
| ACMR | ACM RESH INC | $1,471.64万 | 0.01% | 373,987 | 158,664 | 73.7% | $624.34万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $1,476.53万 | 0.01% | 225,563 | 83,042 | 58.3% | $543.59万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,480.38万 | 0.01% | 30,529 | 9,941 | 48.3% | $482.05万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $1,486.47万 | 0.01% | 75,825 | -16,695 | -18.0% | -$327.29万 | 减仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $1,489.31万 | 0.01% | 499,266 | 47,952 | 10.6% | $143.04万 | 加仓 |
| SYK | STRYKER CORPORATION | $1,491.05万 | 0.01% | 45,377 | 139 | 0.3% | $4.57万 | 加仓 |
| IPGP | IPG PHOTONICS CORP | $1,495.30万 | 0.01% | 130,492 | 130,492 | — | $1,495.30万 | 新建仓 |
| LOGI | LOGITECH INTL S A | $1,501.62万 | 0.01% | 164,736 | 44,718 | 37.3% | $407.62万 | 加仓 |
| BP | BP PLC | $1,501.98万 | 0.01% | 319,570 | 171,043 | 115.2% | $803.90万 | 加仓 |
| XPO | XPO INC | $1,513.30万 | 0.01% | 77,785 | 29,326 | 60.5% | $570.53万 | 加仓 |
| AGNC | AGNC INVT CORP | $1,513.44万 | 0.01% | 1,508,916 | 1,497,828 | 13,508.5% | $1,502.32万 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $1,516.08万 | 0.01% | 615,294 | -121,289 | -16.5% | -$298.86万 | 减仓 |
| TPG | TPG INC | $1,521.86万 | 0.01% | 375,675 | -462,292 | -55.2% | -$1,872.74万 | 减仓 |
| CCK | CROWN HLDGS INC | $1,523.02万 | 0.01% | 151,923 | 44,764 | 41.8% | $448.76万 | 加仓 |
| SPGI | S&P GLOBAL INC | $1,527.76万 | 0.01% | 35,919 | -17,614 | -32.9% | -$749.19万 | 减仓 |
| SKYW | SKYWEST INC | $1,538.32万 | 0.01% | 167,518 | 93,317 | 125.8% | $856.93万 | 加仓 |
| WCC | WESCO INTL INC | $1,538.66万 | 0.01% | 56,234 | -3,798 | -6.3% | -$103.92万 | 减仓 |
| OII | OCEANEERING INTL INC | $1,543.57万 | 0.01% | 435,176 | -127,310 | -22.6% | -$451.57万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $1,554.87万 | 0.01% | 181,517 | -46,281 | -20.3% | -$396.44万 | 减仓 |