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 |
|---|---|---|---|---|---|---|---|---|
| — | MIDWESTONE FINL GROUP INC NE | $0 | 0.00% | 0 | -8,271 | -100.0% | -$31.84万 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -10,378 | -100.0% | -$31.30万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -2,341 | -100.0% | -$30.45万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -4,352 | -100.0% | -$30.10万 | 清仓 |
| — | HERITAGE COMM CORP | $0 | 0.00% | 0 | -25,032 | -100.0% | -$30.06万 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -5,839 | -100.0% | -$29.22万 | 清仓 |
| SUSC | ISHARES TR | $0 | 0.00% | 0 | -12,266 | -100.0% | -$28.68万 | 清仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -4,906 | -100.0% | -$28.08万 | 清仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $0 | 0.00% | 0 | -22,984 | -100.0% | -$27.47万 | 清仓 |
| DSI | ISHARES TR | $0 | 0.00% | 0 | -2,040 | -100.0% | -$26.28万 | 清仓 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -8,026 | -100.0% | -$25.55万 | 清仓 |
| EMBJ | EMBRAER S.A. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NEXT | NEXTDECADE CORP | $0 | 0.00% | 0 | -47,581 | -100.0% | -$25.08万 | 清仓 |
| JBBB | JANUS DETROIT STR TR | $0 | 0.00% | 0 | -5,190 | -100.0% | -$24.76万 | 清仓 |
| GRID | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -2,389 | -100.0% | -$23.14万 | 清仓 |
| CSM | PROSHARES TR | $0 | 0.00% | 0 | -2,898 | -100.0% | -$23.10万 | 清仓 |
| JAAA | JANUS DETROIT STR TR | $0 | 0.00% | 0 | -4,491 | -100.0% | -$22.72万 | 清仓 |
| PCY | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IYW | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VRP | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -9,000 | -100.0% | -$21.90万 | 清仓 |
| RSSB | TIDAL TRUST II | $0 | 0.00% | 0 | -7,771 | -100.0% | -$21.85万 | 清仓 |
| IYJ | ISHARES TR | $0 | 0.00% | 0 | -1,461 | -100.0% | -$21.65万 | 清仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -1,821 | -100.0% | -$21.52万 | 清仓 |
| ITGR | INTEGER HLDGS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRNC | CERENCE INC | $0 | 0.00% | 0 | -19,664 | -100.0% | -$21.02万 | 清仓 |
| AROW | ARROW FINL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UNTY | UNITY BANCORP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CSR | CENTERSPACE | $0 | 0.00% | 0 | -3,044 | -100.0% | -$20.31万 | 清仓 |
| HSAI | HESAI GROUP | $0 | 0.00% | 0 | -8,993 | -100.0% | -$20.14万 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -5,288 | -100.0% | -$20.03万 | 清仓 |
| — | BLACKROCK MUNI INCOME TR II | $0 | 0.00% | 0 | -14,820 | -100.0% | -$15.47万 | 清仓 |
| FRST | PRIMIS FINANCIAL CORP | $0 | 0.00% | 0 | -10,562 | -100.0% | -$14.69万 | 清仓 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $0 | 0.00% | 0 | -39,680 | -100.0% | -$13.25万 | 清仓 |
| — | BLACKSTONE LONG SHORT CR INC | $0 | 0.00% | 0 | -10,359 | -100.0% | -$12.08万 | 清仓 |
| — | BLACKROCK MUNIYIELD QUALITY | $0 | 0.00% | 0 | -10,669 | -100.0% | -$10.72万 | 清仓 |
| — | BLACKROCK MUN INCOME TR | $0 | 0.00% | 0 | -10,040 | -100.0% | -$10.07万 | 清仓 |
| AIV | APARTMENT INVT & MGMT CO | $0 | 0.00% | 0 | -16,862 | -100.0% | -$10.02万 | 清仓 |
| UA | UNDER ARMOUR INC | $0 | 0.00% | 0 | -18,054 | -100.0% | -$8.67万 | 清仓 |
| — | PIMCO STRATEGIC INCOME FD | $0 | 0.00% | 0 | -12,552 | -100.0% | -$6.99万 | 清仓 |
| — | FRANKLIN STR PPTYS CORP | $6,736 | 0.00% | 10,138 | -2,230 | -18.0% | -$1,482 | 减仓 |
| — | ALIGHT INC | $1.45万 | 0.00% | 24,897 | -337,530 | -93.1% | -$19.67万 | 重新持有 |
| — | M-TRON INDS INC | $2.10万 | 0.00% | 10,011 | 10,011 | — | $2.10万 | 新建仓 |
| IQ | IQIYI INC | $2.20万 | 0.00% | 16,331 | -3,098 | -15.9% | -$4,182 | 减仓 |
| — | SERVICE PPTYS TR | $2.72万 | 0.00% | 20,062 | 76 | 0.4% | $103 | 加仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $2.87万 | 0.00% | 12,026 | 38 | 0.3% | $91 | 加仓 |
| GROY | GOLD ROYALTY CORP | $4.28万 | 0.00% | 11,968 | 11,968 | — | $4.28万 | 新建仓 |
| BDN | BRANDYWINE RLTY TR | $6.02万 | 0.00% | 22,209 | -3,833 | -14.7% | -$1.04万 | 减仓 |
| AHRT | AH RLTY TR INC | $6.32万 | 0.00% | 11,485 | -5,321 | -31.7% | -$2.93万 | 减仓 |
| INN | SUMMIT HOTEL PPTYS | $6.40万 | 0.00% | 14,484 | -943 | -6.1% | -$4,168 | 减仓 |
| QS | QUANTUMSCAPE CORP | $7.70万 | 0.00% | 12,072 | 12,072 | — | $7.70万 | 新建仓 |
| — | THE ARENA GROUP HOLDINGS INC | $8.21万 | 0.00% | 37,822 | 307 | 0.8% | $666 | 加仓 |
| PHR | PHREESIA INC | $8.77万 | 0.00% | 10,467 | -40,445 | -79.4% | -$33.89万 | 减仓 |
| NTSK | NETSKOPE INC | $8.78万 | 0.00% | 10,342 | 10,342 | — | $8.78万 | 新建仓 |
| ESRT | EMPIRE ST RLTY TR INC | $9.16万 | 0.00% | 17,619 | 67 | 0.4% | $348 | 加仓 |
| COMP | COMPASS INC | $9.25万 | 0.00% | 12,654 | -154,678 | -92.4% | -$113.07万 | 减仓 |
| WVE | WAVE LIFE SCIENCES LTD | $9.80万 | 0.00% | 13,518 | 1,830 | 15.7% | $1.33万 | 加仓 |
| ENIC | ENEL CHILE SA | $10.18万 | 0.00% | 25,835 | 8,139 | 46.0% | $3.21万 | 加仓 |
| VMO | INVESCO MUN OPPORTUNIT TR | $10.25万 | 0.00% | 10,782 | 547 | 5.3% | $5,202 | 加仓 |
| — | EATON VANCE MUN INCOME TR | $10.49万 | 0.00% | 10,075 | 10,075 | — | $10.49万 | 新建仓 |
| VKQ | INVESCO MUNICIPAL TRUST | $10.84万 | 0.00% | 11,390 | 277 | 2.5% | $2,637 | 加仓 |
| AEG | AEGON LTD | $10.89万 | 0.00% | 14,995 | -4,873 | -24.5% | -$3.54万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $11.10万 | 0.00% | 30,325 | -272,538 | -90.0% | -$99.75万 | 减仓 |
| SITC | SITE CTRS CORP | $11.35万 | 0.00% | 21,014 | 2,355 | 12.6% | $1.27万 | 加仓 |
| — | LINKBANCORP INC | $12.42万 | 0.00% | 14,891 | -1,508 | -9.2% | -$1.26万 | 减仓 |
| PONY | PONY AI INC | $12.52万 | 0.00% | 13,264 | 3,236 | 32.3% | $3.05万 | 加仓 |
| SLDP | SOLID POWER INC | $12.73万 | 0.00% | 42,448 | 5,353 | 14.4% | $1.61万 | 加仓 |
| PDM | PIEDMONT REALTY TRUST INC | $12.84万 | 0.00% | 19,546 | -475 | -2.4% | -$3,121 | 减仓 |
| GENI | GENIUS SPORTS LIMITED | $13.21万 | 0.00% | 29,824 | 6,111 | 25.8% | $2.71万 | 加仓 |
| AMCX | AMC NETWORKS INC | $13.39万 | 0.00% | 19,720 | 3,074 | 18.5% | $2.09万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $14.33万 | 0.00% | 15,695 | -4,386 | -21.8% | -$4.00万 | 减仓 |
| — | INVESCO QUALITY MUN INCOME T | $14.40万 | 0.00% | 14,967 | 272 | 1.9% | $2,617 | 加仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $14.41万 | 0.00% | 17,357 | 2,848 | 19.6% | $2.36万 | 加仓 |
| REAL | THE REALREAL INC | $15.15万 | 0.00% | 16,690 | -2,389 | -12.5% | -$2.17万 | 减仓 |
| — | INVESCO TR INVT GRADE MUNS | $15.22万 | 0.00% | 15,419 | -2,622 | -14.5% | -$2.59万 | 减仓 |
| SSL | SASOL LTD | $15.34万 | 0.00% | 11,834 | 11,834 | — | $15.34万 | 新建仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $15.92万 | 0.00% | 13,840 | 508 | 3.8% | $5,842 | 加仓 |
| VBNK | VERSABANK NEW | $15.96万 | 0.00% | 11,263 | -1,397 | -11.0% | -$1.98万 | 减仓 |
| CALY | CALLAWAY GOLF CO | $16.33万 | 0.00% | 11,762 | 11,762 | — | $16.33万 | 新建仓 |
| — | CENTRAIS ELET BRAS SA | $16.44万 | 0.00% | 13,122 | 13,122 | — | $16.44万 | 新建仓 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $16.55万 | 0.00% | 15,751 | 0 | 0.0% | — | 不变 |
| NZF | NUVEEN MUN CR INCOME FD | $16.61万 | 0.00% | 13,637 | 529 | 4.0% | $6,443 | 加仓 |
| CAL | CALERES INC | $16.85万 | 0.00% | 15,989 | 2,261 | 16.5% | $2.38万 | 加仓 |
| ANGI | ANGI INC | $17.10万 | 0.00% | 24,958 | 4,094 | 19.6% | $2.80万 | 加仓 |
| MMU | WESTERN ASSET MANAGED MUNS F | $17.37万 | 0.00% | 16,899 | 0 | 0.0% | — | 不变 |
| CRMD | CORMEDIX INC | $17.53万 | 0.00% | 25,818 | -4,293 | -14.3% | -$2.91万 | 减仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $17.73万 | 0.00% | 16,146 | 16,146 | — | $17.73万 | 新建仓 |
| KELYA | KELLY SVCS INC | $18.34万 | 0.00% | 20,728 | 5,028 | 32.0% | $4.45万 | 加仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $18.37万 | 0.00% | 27,672 | -250 | -0.9% | -$1,660 | 减仓 |
| — | FLUSHING FINL CORP | $18.50万 | 0.00% | 12,043 | -1,348 | -10.1% | -$2.07万 | 减仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $18.72万 | 0.00% | 18,678 | 1,835 | 10.9% | $1.84万 | 加仓 |
| HNRG | HALLADOR ENERGY COMPANY | $18.77万 | 0.00% | 11,531 | 11,531 | — | $18.77万 | 新建仓 |
| WRD | WERIDE INC | $18.83万 | 0.00% | 23,278 | 4,646 | 24.9% | $3.76万 | 加仓 |
| — | SIMULATIONS PLUS INC | $19.16万 | 0.00% | 16,207 | -2,587 | -13.8% | -$3.06万 | 减仓 |
| PLGO | FIDELIS INSURANCE HOLDINGS L | $19.87万 | 0.00% | 10,398 | -1,918 | -15.6% | -$3.67万 | 重新持有 |
| SONO | SONOS INC | $19.91万 | 0.00% | 14,859 | 1,155 | 8.4% | $1.55万 | 加仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $20.07万 | 0.00% | 16,278 | 305 | 1.9% | $3,761 | 加仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $20.09万 | 0.00% | 2,059 | 2,059 | — | $20.09万 | 新建仓 |
| VSNT | VERSANT MEDIA GROUP INC | $20.13万 | 0.00% | 5,438 | 5,438 | — | $20.13万 | 新建仓 |
| BBIN | J P MORGAN EXCHANGE TRADED F | $20.21万 | 0.00% | 2,764 | 2,764 | — | $20.21万 | 新建仓 |