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 |
|---|---|---|---|---|---|---|---|---|
| AMG | AFFILIATED MANAGERS GROUP | $1,556.22万 | 0.01% | 56,242 | -45,792 | -44.9% | -$1,267.06万 | 减仓 |
| FLNC | FLUENCE ENERGY INC | $1,556.90万 | 0.01% | 1,131,468 | 403,199 | 55.4% | $554.80万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $1,562.64万 | 0.01% | 220,556 | -94,515 | -30.0% | -$669.64万 | 减仓 |
| BLKB | BLACKBAUD INC | $1,564.98万 | 0.01% | 405,331 | 11,342 | 2.9% | $43.79万 | 加仓 |
| MBB | ISHARES TR | $1,565.11万 | 0.01% | 164,835 | -2,337 | -1.4% | -$22.19万 | 减仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $1,570.26万 | 0.01% | 223,206 | 93,210 | 71.7% | $655.73万 | 加仓 |
| FLR | FLUOR CORP | $1,572.24万 | 0.01% | 337,029 | 87,174 | 34.9% | $406.67万 | 加仓 |
| ET | ENERGY TRANSFER L P | $1,573.53万 | 0.01% | 815,302 | 172,852 | 26.9% | $333.60万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,585.68万 | 0.01% | 56,156 | 11,906 | 26.9% | $336.19万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $1,590.13万 | 0.01% | 171,425 | -88,979 | -34.2% | -$825.37万 | 减仓 |
| CTRI | CENTURI HOLDINGS INC | $1,595.30万 | 0.01% | 546,147 | 138,840 | 34.1% | $405.55万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $1,605.21万 | 0.01% | 80,401 | 11,181 | 16.2% | $223.23万 | 加仓 |
| PRGO | PERRIGO CO PLC | $1,606.96万 | 0.01% | 1,496,244 | 832,686 | 125.5% | $894.30万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $1,608.03万 | 0.01% | 139,368 | 12,450 | 9.8% | $143.65万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $1,625.55万 | 0.01% | 714,213 | -252,438 | -26.1% | -$574.55万 | 减仓 |
| CCL | CARNIVAL CORP | $1,637.02万 | 0.01% | 632,541 | -69,131 | -9.9% | -$178.91万 | 减仓 |
| PTC | PTC INC | $1,640.51万 | 0.01% | 115,132 | -48,405 | -29.6% | -$689.72万 | 减仓 |
| SYM | SYMBOTIC INC | $1,641.41万 | 0.01% | 308,535 | -115,098 | -27.2% | -$612.32万 | 减仓 |
| STE | STERIS PLC | $1,641.77万 | 0.01% | 74,244 | 37,805 | 103.7% | $835.99万 | 加仓 |
| AMRZ | AMRIZE LTD | $1,648.29万 | 0.01% | 294,415 | -70,664 | -19.4% | -$395.61万 | 减仓 |
| CRC | CALIFORNIA RES CORP | $1,650.73万 | 0.01% | 238,476 | 31,576 | 15.3% | $218.57万 | 加仓 |
| QTWO | Q2 HLDGS INC | $1,652.29万 | 0.01% | 349,322 | 50,335 | 16.8% | $238.08万 | 加仓 |
| GPOR | GULFPORT ENERGY CORP | $1,670.37万 | 0.01% | 78,951 | 33,618 | 74.2% | $711.26万 | 加仓 |
| CDE | COEUR MNG INC | $1,673.65万 | 0.01% | 892,766 | 444,045 | 99.0% | $832.44万 | 加仓 |
| ATRO | ASTRONICS CORP | $1,691.55万 | 0.01% | 253,492 | 10,014 | 4.1% | $66.82万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1,711.08万 | 0.01% | 81,839 | 22,854 | 38.7% | $477.83万 | 加仓 |
| COCO | VITA COCO CO INC | $1,714.65万 | 0.01% | 357,889 | 100,791 | 39.2% | $482.89万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $1,724.97万 | 0.01% | 260,952 | 22,076 | 9.2% | $145.93万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1,726.06万 | 0.01% | 91,302 | 47,402 | 108.0% | $896.13万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $1,733.24万 | 0.01% | 1,411,434 | 80,308 | 6.0% | $98.62万 | 加仓 |
| SBUX | STARBUCKS CORP | $1,742.08万 | 0.01% | 194,450 | 25,128 | 14.8% | $225.12万 | 加仓 |
| WY | WEYERHAEUSER CO | $1,760.27万 | 0.01% | 720,538 | 426,178 | 144.8% | $1,041.15万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $1,760.87万 | 0.01% | 919,035 | 127,242 | 16.1% | $243.80万 | 加仓 |
| SFD | SMITHFIELD FOODS INC | $1,768.86万 | 0.01% | 632,415 | 16,333 | 2.7% | $45.68万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,773.25万 | 0.01% | 14,060 | -23,908 | -63.0% | -$3,015.29万 | 减仓 |
| CLS | CELESTICA INC | $1,774.43万 | 0.01% | 62,944 | 3,818 | 6.5% | $107.63万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $1,800.65万 | 0.01% | 99,577 | -10,438 | -9.5% | -$188.75万 | 减仓 |
| PATH | UIPATH INC | $1,802.80万 | 0.01% | 1,624,148 | 532,157 | 48.7% | $590.69万 | 加仓 |
| PL | PLANET LABS PBC | $1,812.99万 | 0.01% | 648,656 | 28,138 | 4.5% | $78.65万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1,813.99万 | 0.01% | 196,511 | -150,121 | -43.3% | -$1,385.76万 | 减仓 |
| NTR | NUTRIEN LTD | $1,823.61万 | 0.01% | 241,671 | 82,932 | 52.2% | $625.79万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $1,829.39万 | 0.01% | 216,265 | -25,745 | -10.6% | -$217.78万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $1,831.78万 | 0.01% | 1,153,516 | -1,429,677 | -55.3% | -$2,270.33万 | 减仓 |
| BALL | BALL CORP | $1,842.41万 | 0.01% | 311,694 | 20,067 | 6.9% | $118.62万 | 加仓 |
| NU | NU HLDGS LTD | $1,847.02万 | 0.01% | 1,285,330 | -2,125,247 | -62.3% | -$3,053.98万 | 减仓 |
| GWW | WW GRAINGER INC | $1,855.78万 | 0.01% | 17,013 | 2,975 | 21.2% | $324.51万 | 加仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $1,863.76万 | 0.01% | 353,655 | 92,617 | 35.5% | $488.09万 | 加仓 |
| LZB | LA Z BOY INC | $1,869.35万 | 0.01% | 581,626 | -399,480 | -40.7% | -$1,283.93万 | 减仓 |
| DAN | DANA INC | $1,871.24万 | 0.01% | 556,090 | 179,142 | 47.5% | $602.81万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $1,884.10万 | 0.01% | 174,389 | 24,477 | 16.3% | $264.45万 | 加仓 |
| KMPR | KEMPER CORP | $1,891.25万 | 0.01% | 618,863 | -159,781 | -20.5% | -$488.29万 | 减仓 |
| CTAS | CINTAS CORP | $1,897.34万 | 0.01% | 112,176 | 11,132 | 11.0% | $188.29万 | 加仓 |
| HXL | HEXCEL CORP NEW | $1,905.29万 | 0.01% | 235,425 | 52,506 | 28.7% | $424.93万 | 加仓 |
| OGN | ORGANON & CO | $1,933.16万 | 0.01% | 3,227,320 | 1,415,239 | 78.1% | $847.73万 | 加仓 |
| NEU | NEWMARKET CORP | $1,941.57万 | 0.01% | 30,292 | -46,953 | -60.8% | -$3,009.45万 | 减仓 |
| APPF | APPFOLIO INC | $1,941.59万 | 0.01% | 123,026 | -59,565 | -32.6% | -$940.05万 | 减仓 |
| BTE | BAYTEX ENERGY CORP | $1,946.03万 | 0.01% | 4,353,530 | 1,343,285 | 44.6% | $600.45万 | 加仓 |
| ESAB | ESAB CORPORATION | $1,963.05万 | 0.01% | 203,089 | 284 | 0.1% | $2.75万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $1,971.99万 | 0.01% | 258,927 | 47,514 | 22.5% | $361.87万 | 加仓 |
| TLN | TALEN ENERGY CORP | $1,973.32万 | 0.01% | 61,815 | 3,327 | 5.7% | $106.21万 | 加仓 |
| — | QORVO INC | $1,999.68万 | 0.01% | 258,358 | -77,265 | -23.0% | -$598.03万 | 减仓 |
| CTRE | CARETRUST REIT INC | $2,008.41万 | 0.01% | 547,997 | 223,799 | 69.0% | $820.22万 | 加仓 |
| UI | UBIQUITI INC | $2,011.29万 | 0.01% | 25,450 | -13,016 | -33.8% | -$1,028.64万 | 减仓 |
| MOG/A | MOOG INC | $2,026.33万 | 0.01% | 69,243 | 4,188 | 6.4% | $122.56万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $2,033.24万 | 0.01% | 118,171 | 8,479 | 7.7% | $145.89万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $2,045.89万 | 0.01% | 330,782 | -39,499 | -10.7% | -$244.30万 | 减仓 |
| ALLY | ALLY FINL INC | $2,080.59万 | 0.01% | 530,356 | -288,298 | -35.2% | -$1,130.99万 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY | $2,081.94万 | 0.01% | 1,542,176 | 346,242 | 29.0% | $467.43万 | 加仓 |
| NKE | NIKE INC | $2,099.37万 | 0.02% | 397,457 | 92,993 | 30.5% | $491.19万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $2,107.83万 | 0.02% | 261,647 | -208,068 | -44.3% | -$1,676.20万 | 减仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $2,110.24万 | 0.02% | 646,519 | -49,735 | -7.1% | -$162.34万 | 减仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $2,111.43万 | 0.02% | 535,680 | 80,684 | 17.7% | $318.02万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $2,113.21万 | 0.02% | 448,094 | 96,707 | 27.5% | $456.07万 | 加仓 |
| OLN | OLIN CORP | $2,119.87万 | 0.02% | 713,041 | 318,588 | 80.8% | $947.16万 | 加仓 |
| FIVN | FIVE9 INC | $2,128.91万 | 0.02% | 1,403,371 | -169,095 | -10.8% | -$256.52万 | 减仓 |
| BHF | BRIGHTHOUSE FINL INC | $2,129.48万 | 0.02% | 355,625 | -383,628 | -51.9% | -$2,297.16万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $2,135.93万 | 0.02% | 160,235 | 8,719 | 5.8% | $116.22万 | 加仓 |
| BURL | BURLINGTON STORES INC | $2,136.51万 | 0.02% | 65,662 | 17,770 | 37.1% | $578.20万 | 加仓 |
| KOS | KOSMOS ENERGY LTD | $2,139.00万 | 0.02% | 7,694,248 | 646,052 | 9.2% | $179.60万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,139.32万 | 0.02% | 43,524 | -26,578 | -37.9% | -$1,306.38万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $2,144.86万 | 0.02% | 221,737 | 50,979 | 29.9% | $493.12万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $2,151.80万 | 0.02% | 214,987 | 59,898 | 38.6% | $599.52万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $2,169.32万 | 0.02% | 100,487 | 15,261 | 17.9% | $329.46万 | 加仓 |
| DG | DOLLAR GEN CORP | $2,182.24万 | 0.02% | 183,798 | 51,559 | 39.0% | $612.16万 | 加仓 |
| SOLV | SOLVENTUM CORP | $2,183.90万 | 0.02% | 334,441 | 121,989 | 57.4% | $796.59万 | 加仓 |
| VNOM | VIPER ENERGY INC | $2,193.08万 | 0.02% | 466,713 | 147,774 | 46.3% | $694.39万 | 加仓 |
| WLDN | WILLDAN GROUP INC | $2,196.18万 | 0.02% | 286,858 | 49,161 | 20.7% | $376.38万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $2,197.24万 | 0.02% | 952,013 | 578,103 | 154.6% | $1,334.26万 | 加仓 |
| TDC | TERADATA CORP DEL | $2,220.97万 | 0.02% | 866,555 | 395,218 | 83.9% | $1,012.94万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $2,229.39万 | 0.02% | 56,562 | 9,038 | 19.0% | $356.23万 | 加仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $2,245.14万 | 0.02% | 258,270 | 246,296 | 2,056.9% | $2,141.05万 | 加仓 |
| CGON | CG ONCOLOGY INC | $2,255.04万 | 0.02% | 333,192 | 151,394 | 83.3% | $1,024.63万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $2,267.89万 | 0.02% | 131,411 | 70,708 | 116.5% | $1,220.28万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $2,271.35万 | 0.02% | 202,944 | 11,281 | 5.9% | $126.26万 | 加仓 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | $2,271.38万 | 0.02% | 758,297 | 730,017 | 2,581.4% | $2,186.67万 | 加仓 |
| CRK | COMSTOCK RES INC | $2,275.87万 | 0.02% | 1,079,633 | 635,781 | 143.2% | $1,340.23万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $2,278.08万 | 0.02% | 534,636 | 53,200 | 11.1% | $226.69万 | 加仓 |
| BL | BLACKLINE INC | $2,281.85万 | 0.02% | 616,716 | 159,561 | 34.9% | $590.38万 | 加仓 |
| CART | MAPLEBEAR INC | $2,289.93万 | 0.02% | 611,302 | 101,700 | 20.0% | $380.97万 | 加仓 |
| KVYO | KLAVIYO INC | $2,299.95万 | 0.02% | 1,181,887 | 374,959 | 46.5% | $729.67万 | 加仓 |