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 |
|---|---|---|---|---|---|---|---|---|
| — | TORTOISE CAPITAL SERIES TRUS | $0 | 0.00% | 0 | -12,406 | -100.0% | -$27.14万 | 清仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -4,456 | -100.0% | -$24.31万 | 清仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $0 | 0.00% | 0 | -14,034 | -100.0% | -$23.31万 | 清仓 |
| RTO | RENTOKIL INITIAL PLC | $0 | 0.00% | 0 | -6,738 | -100.0% | -$21.21万 | 清仓 |
| FSM | FORTUNA MNG CORP | $0 | 0.00% | 0 | -21,314 | -100.0% | -$21.17万 | 清仓 |
| BBIN | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -2,764 | -100.0% | -$20.21万 | 清仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $0 | 0.00% | 0 | -16,278 | -100.0% | -$20.07万 | 清仓 |
| — | SIMULATIONS PLUS INC | $0 | 0.00% | 0 | -16,207 | -100.0% | -$19.16万 | 清仓 |
| HNRG | HALLADOR ENERGY COMPANY | $0 | 0.00% | 0 | -11,531 | -100.0% | -$18.77万 | 清仓 |
| — | FLUSHING FINL CORP | $0 | 0.00% | 0 | -12,043 | -100.0% | -$18.50万 | 清仓 |
| NZF | NUVEEN MUN CR INCOME FD | $0 | 0.00% | 0 | -13,637 | -100.0% | -$16.61万 | 清仓 |
| — | CENTRAIS ELET BRAS SA | $0 | 0.00% | 0 | -13,122 | -100.0% | -$16.44万 | 清仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $0 | 0.00% | 0 | -13,840 | -100.0% | -$15.92万 | 清仓 |
| — | INVESCO TR INVT GRADE MUNS | $0 | 0.00% | 0 | -15,419 | -100.0% | -$15.22万 | 清仓 |
| — | LINKBANCORP INC | $0 | 0.00% | 0 | -14,891 | -100.0% | -$12.42万 | 清仓 |
| SITC | SITE CTRS CORP | $0 | 0.00% | 0 | -21,014 | -100.0% | -$11.35万 | 清仓 |
| VKQ | INVESCO MUNICIPAL TRUST | $0 | 0.00% | 0 | -11,390 | -100.0% | -$10.84万 | 清仓 |
| — | EATON VANCE MUN INCOME TR | $0 | 0.00% | 0 | -10,075 | -100.0% | -$10.49万 | 清仓 |
| VMO | INVESCO MUN OPPORTUNIT TR | $0 | 0.00% | 0 | -10,782 | -100.0% | -$10.25万 | 清仓 |
| QS | QUANTUMSCAPE CORP | $0 | 0.00% | 0 | -12,072 | -100.0% | -$7.70万 | 清仓 |
| GROY | GOLD ROYALTY CORP | $0 | 0.00% | 0 | -11,968 | -100.0% | -$4.28万 | 清仓 |
| — | M-TRON INDS INC | $0 | 0.00% | 0 | -10,011 | -100.0% | -$2.10万 | 清仓 |
| — | ALIGHT INC | $0 | 0.00% | 0 | -24,897 | -100.0% | -$1.45万 | 清仓 |
| — | COHEN & STEERS QUALITY INCOM | $565 | 0.00% | 37,977 | 37,977 | — | $565 | 新建仓 |
| — | FRANKLIN STR PPTYS CORP | $5,437 | 0.00% | 10,558 | 420 | 4.1% | $216 | 加仓 |
| BTBT | BIT DIGITAL INC | $1.99万 | 0.00% | 11,051 | 11,051 | — | $1.99万 | 新建仓 |
| IQ | IQIYI INC | $2.04万 | 0.00% | 19,598 | 3,267 | 20.0% | $3,398 | 加仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $2.58万 | 0.00% | 12,305 | 279 | 2.3% | $586 | 加仓 |
| — | THE ARENA GROUP HOLDINGS INC | $3.28万 | 0.00% | 39,497 | 1,675 | 4.4% | $1,390 | 加仓 |
| EMBC | EMBECTA CORP | $3.84万 | 0.00% | 11,766 | 11,766 | — | $3.84万 | 新建仓 |
| AHRT | AH RLTY TR INC | $7.19万 | 0.00% | 10,159 | -1,326 | -11.5% | -$9,388 | 减仓 |
| — | AMERICAS CAR-MART INC | $7.32万 | 0.00% | 26,232 | 988 | 3.9% | $2,757 | 加仓 |
| BDN | BRANDYWINE RLTY TR | $7.35万 | 0.00% | 23,173 | 964 | 4.3% | $3,056 | 加仓 |
| NG | NOVAGOLD RESOURCES INC | $7.50万 | 0.00% | 12,565 | 12,565 | — | $7.50万 | 新建仓 |
| WVE | WAVE LIFE SCIENCES LTD | $8.16万 | 0.00% | 14,047 | 529 | 3.9% | $3,073 | 加仓 |
| JOBY | JOBY AVIATION INC | $9.22万 | 0.00% | 10,335 | -407,986 | -97.5% | -$363.92万 | 减仓 |
| UPWK | UPWORK INC | $9.84万 | 0.00% | 11,771 | -352,573 | -96.8% | -$294.75万 | 减仓 |
| INN | SUMMIT HOTEL PPTYS | $9.98万 | 0.00% | 14,243 | -241 | -1.7% | -$1,689 | 减仓 |
| SNAP | SNAP INC | $10.79万 | 0.00% | 24,301 | -365,435 | -93.8% | -$162.25万 | 减仓 |
| BBD | BANCO BRADESCO S A | $10.84万 | 0.00% | 31,236 | -63,511 | -67.0% | -$22.04万 | 减仓 |
| — | INVESCO QUALITY MUN INCOME T | $11.00万 | 0.00% | 10,865 | -4,102 | -27.4% | -$4.15万 | 减仓 |
| SSL | SASOL LTD | $11.89万 | 0.00% | 12,108 | 274 | 2.3% | $2,691 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $11.98万 | 0.00% | 31,775 | 1,450 | 4.8% | $5,466 | 加仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $12.12万 | 0.00% | 10,320 | -15,946 | -60.7% | -$18.72万 | 减仓 |
| ANGI | ANGI INC | $12.19万 | 0.00% | 20,483 | -4,475 | -17.9% | -$2.66万 | 减仓 |
| LI | LI AUTO INC | $12.59万 | 0.00% | 10,722 | 10,722 | — | $12.59万 | 新建仓 |
| ENIC | ENEL CHILE SA | $12.70万 | 0.00% | 28,227 | 2,392 | 9.3% | $1.08万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $12.91万 | 0.00% | 14,759 | -936 | -6.0% | -$8,190 | 减仓 |
| — | NAVIENT CORPORATION | $12.92万 | 0.00% | 15,180 | -77,997 | -83.7% | -$66.38万 | 减仓 |
| AEG | AEGON LTD | $13.32万 | 0.00% | 15,777 | 782 | 5.2% | $6,600 | 加仓 |
| MMU | WESTERN ASSET MANAGED MUNS F | $13.89万 | 0.00% | 13,330 | -3,569 | -21.1% | -$3.72万 | 减仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $13.96万 | 0.00% | 12,033 | -4,113 | -25.5% | -$4.77万 | 减仓 |
| — | SERVICE PPTYS TR | $14.17万 | 0.00% | 83,870 | 63,808 | 318.1% | $10.78万 | 加仓 |
| PRGO | PERRIGO CO PLC | $14.44万 | 0.00% | 13,896 | -1,482,348 | -99.1% | -$1,540.14万 | 减仓 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $14.48万 | 0.00% | 13,032 | -2,719 | -17.3% | -$3.02万 | 减仓 |
| TDOC | TELADOC HEALTH INC | $14.94万 | 0.00% | 17,613 | -332,404 | -95.0% | -$281.88万 | 减仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $15.05万 | 0.00% | 10,495 | 10,495 | — | $15.05万 | 新建仓 |
| WRD | WERIDE INC | $15.17万 | 0.00% | 26,062 | 2,784 | 12.0% | $1.62万 | 加仓 |
| CAL | CALERES INC | $15.31万 | 0.00% | 12,377 | -3,612 | -22.6% | -$4.47万 | 减仓 |
| PONY | PONY AI INC | $15.48万 | 0.00% | 22,278 | 9,014 | 68.0% | $6.26万 | 加仓 |
| GPRE | GREEN PLAINS INC | $15.92万 | 0.00% | 10,354 | 10,354 | — | $15.92万 | 新建仓 |
| STNE | STONECO LTD | $16.26万 | 0.00% | 14,999 | -9,995 | -40.0% | -$10.83万 | 减仓 |
| VRRM | VERRA MOBILITY CORP | $16.72万 | 0.00% | 39,335 | -34,803 | -46.9% | -$14.79万 | 减仓 |
| CNNE | CANNAE HLDGS INC | $16.85万 | 0.00% | 11,703 | -70,635 | -85.8% | -$101.72万 | 减仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $16.98万 | 0.00% | 20,261 | 2,904 | 16.7% | $2.43万 | 加仓 |
| SLDP | SOLID POWER INC | $17.19万 | 0.00% | 66,368 | 23,920 | 56.4% | $6.20万 | 加仓 |
| CGAU | CENTERRA GOLD INC | $17.27万 | 0.00% | 10,893 | 10,893 | — | $17.27万 | 新建仓 |
| ASC | ARDMORE SHIPPING CORP | $17.35万 | 0.00% | 12,385 | -6,261 | -33.6% | -$8.77万 | 减仓 |
| MRTN | MARTEN TRANS LTD | $17.36万 | 0.00% | 10,008 | -294,157 | -96.7% | -$510.37万 | 减仓 |
| SONO | SONOS INC | $18.31万 | 0.00% | 13,534 | -1,325 | -8.9% | -$1.79万 | 减仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $18.47万 | 0.00% | 15,517 | -11,181 | -41.9% | -$13.31万 | 减仓 |
| YEXT | YEXT INC | $18.52万 | 0.00% | 39,657 | -722,264 | -94.8% | -$337.30万 | 减仓 |
| PDM | PIEDMONT REALTY TRUST INC | $18.62万 | 0.00% | 20,354 | 808 | 4.1% | $7,393 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $19.40万 | 0.00% | 23,740 | -73,533 | -75.6% | -$60.08万 | 减仓 |
| TKC | TURKCELL ILETISIM | $19.73万 | 0.00% | 33,561 | -3,545 | -9.6% | -$2.08万 | 减仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $19.78万 | 0.00% | 35,634 | -379,717 | -91.4% | -$210.74万 | 减仓 |
| EMBJ | EMBRAER S.A. | $20.07万 | 0.00% | 3,146 | -819 | -20.7% | -$5.23万 | 重新持有 |
| RQI | COHEN & STEERS QUALITY INCOM | $20.31万 | 0.00% | 16,495 | -71,780 | -81.3% | -$88.36万 | 减仓 |
| DES | WISDOMTREE TR | $20.39万 | 0.00% | 5,012 | 5,012 | — | $20.39万 | 新建仓 |
| DFUV | DIMENSIONAL ETF TRUST | $20.41万 | 0.00% | 3,710 | 3,710 | — | $20.41万 | 新建仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $20.41万 | 0.00% | 3,341 | 3,341 | — | $20.41万 | 新建仓 |
| UNTY | UNITY BANCORP INC | $20.77万 | 0.00% | 3,539 | -412 | -10.4% | -$2.42万 | 重新持有 |
| IMVT | IMMUNOVANT INC | $20.83万 | 0.00% | 5,405 | 5,405 | — | $20.83万 | 新建仓 |
| PCY | INVESCO EXCH TRADED FD TR II | $20.86万 | 0.00% | 9,635 | -635 | -6.2% | -$1.37万 | 重新持有 |
| RMR | RMR GROUP INC | $20.88万 | 0.00% | 10,172 | -3,239 | -24.2% | -$6.65万 | 减仓 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $21.11万 | 0.00% | 18,120 | 1,175 | 6.9% | $1.37万 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $21.18万 | 0.00% | 2,184 | -46,245 | -95.5% | -$448.44万 | 减仓 |
| RRBI | RED RIVER BANCSHARES INC | $21.19万 | 0.00% | 2,321 | -61 | -2.6% | -$5,568 | 减仓 |
| RUSHB | RUSH ENTERPRISES INC | $21.22万 | 0.00% | 2,774 | 2,774 | — | $21.22万 | 新建仓 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | $21.35万 | 0.00% | 5,769 | -3,256 | -36.1% | -$12.05万 | 重新持有 |
| TK | TEEKAY CORPORATION LTD | $21.46万 | 0.00% | 21,456 | 3,100 | 16.9% | $3.10万 | 加仓 |
| ACNB | ACNB CORP | $21.67万 | 0.00% | 3,649 | 3,649 | — | $21.67万 | 新建仓 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | $21.72万 | 0.00% | 4,772 | 1 | 0.0% | $46 | 加仓 |
| KELYA | KELLY SVCS INC | $21.74万 | 0.00% | 17,700 | -3,028 | -14.6% | -$3.72万 | 减仓 |
| VIPS | VIPSHOP HLDGS LTD | $21.87万 | 0.00% | 16,496 | -11,467 | -41.0% | -$15.21万 | 减仓 |
| IMAX | IMAX CORP | $21.92万 | 0.00% | 5,499 | 5,499 | — | $21.92万 | 新建仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $22.00万 | 0.00% | 3,255 | 0 | 0.0% | — | 不变 |
| HYMB | SPDR SERIES TRUST | $22.01万 | 0.00% | 8,653 | 0 | 0.0% | — | 不变 |
| AFDM | FIRST TR EXCH TRADED FD III | $22.21万 | 0.00% | 2,551 | 0 | 0.0% | — | 不变 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | $22.32万 | 0.00% | 4,712 | 4,712 | — | $22.32万 | 新建仓 |