13F 机构持仓

FIRST TRUST ADVISORS LP

Wheaton IL · SEC CIK 0001125816

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$1,700.15亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 1.3%
CSCO 1.2%
AVGO 1.1%
MSFT 1.1%
GOOGL 1.0%
AAPL 0.9%
META 0.8%
EXXON MOBIL CO 0.7%
PANW 0.7%
CRWD 0.7%

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
AM ANTERO MIDSTREAM CORP $2,315.46万0.02%1,015,553 28,7742.9% $65.60万 加仓
MKL MARKEL GROUP INC $2,321.96万0.02%12,131 -11,351-48.3% -$2,172.66万 减仓
UBSI UNITED BANKSHARES INC WEST V $2,364.92万0.02%570,961 39,7127.5% $164.49万 加仓
GL GLOBE LIFE INC $2,366.12万0.02%170,017 -25,984-13.3% -$361.62万 减仓
— DUPONT DE NEMOURS INC $2,370.08万0.02%517,488 362,339233.5% $1,659.50万 加仓
DXC DXC TECHNOLOGY CO $2,376.53万0.02%1,890,649 -269,903-12.5% -$339.27万 减仓
JXN JACKSON FINANCIAL INC $2,381.34万0.02%225,250 53,60331.2% $566.69万 加仓
KTB KONTOOR BRANDS INC $2,390.21万0.02%340,050 -246,142-42.0% -$1,730.13万 减仓
CRDO CREDO TECHNOLOGY GROUP HOLDI $2,400.67万0.02%255,744 -7,294-2.8% -$68.47万 减仓
PRG PROG HOLDINGS INC $2,410.04万0.02%840,029 717,932588.0% $2,059.75万 加仓
DHI D R HORTON INC $2,410.36万0.02%175,657 -668,066-79.2% -$9,167.20万 减仓
EXPD EXPEDITORS INTL WASH INC $2,414.94万0.02%168,606 -1,609,801-90.5% -$2.31亿 减仓
MOS MOSAIC CO $2,420.38万0.02%949,167 413,53077.2% $1,054.50万 加仓
CMG CHIPOTLE MEXICAN GRILL INC $2,440.43万0.02%762,397 40,9805.7% $131.18万 加仓
LUV SOUTHWEST AIRLS CO $2,446.20万0.02%651,106 146,55929.0% $550.62万 加仓
COIN COINBASE GLOBAL INC $2,447.35万0.02%140,161 -80,276-36.4% -$1,401.70万 减仓
CNXC CONCENTRIX CORP $2,449.03万0.02%895,118 89,22011.1% $244.10万 加仓
CARR CARRIER GLOBAL CORPORATION $2,456.03万0.02%436,163 245,558128.8% $1,382.73万 加仓
DE DEERE & CO $2,457.16万0.02%43,621 -9,854-18.4% -$555.07万 减仓
PEN PENUMBRA INC $2,470.09万0.02%75,223 49,387191.2% $1,621.72万 加仓
— WEBSTER FINL CORP $2,472.96万0.02%356,232 -121,710-25.5% -$844.91万 减仓
TKR TIMKEN CO $2,490.71万0.02%247,659 -756-0.3% -$7.60万 减仓
MP MP MATERIALS CORP $2,500.39万0.02%518,108 8,6631.7% $41.81万 加仓
VIRT VIRTU FINL INC $2,515.01万0.02%571,853 -312,272-35.3% -$1,373.37万 减仓
IEF ISHARES TR $2,521.10万0.02%264,156 16,1656.5% $154.28万 加仓
DLR DIGITAL RLTY TR INC $2,522.31万0.02%139,965 38,99238.6% $702.68万 加仓
BBIO BRIDGEBIO PHARMA INC $2,524.15万0.02%339,907 58,22120.7% $432.35万 加仓
GNTX GENTEX CORP $2,524.28万0.02%1,155,278 394,77851.9% $862.59万 加仓
SBS COMPANHIA DE SANEAMENTO BASI $2,533.17万0.02%830,276 -308,695-27.1% -$941.83万 减仓
TTWO TAKE-TWO INTERACTIVE SOFTWAR $2,536.93万0.02%128,452 46,76657.3% $923.63万 加仓
NOK NOKIA CORP $2,563.85万0.02%3,188,859 -356,431-10.1% -$286.57万 减仓
GMED GLOBUS MED INC $2,584.14万0.02%299,924 -44,655-13.0% -$384.75万 减仓
FTCB FIRST TR EXCHANGE-TRADED FD $2,584.55万0.02%1,233,088 385,15245.4% $807.28万 加仓
RITM RITHM CAPITAL CORP $2,589.93万0.02%2,731,999 -1,490,508-35.3% -$1,413.00万 减仓
AME AMETEK INC $2,590.18万0.02%120,834 20,72220.7% $444.19万 加仓
AVAV AEROVIRONMENT INC $2,601.67万0.02%142,129 -4,893-3.3% -$89.57万 减仓
BOX BOX INC $2,610.79万0.02%1,104,397 -60,928-5.2% -$144.03万 减仓
ALAB ASTERA LABS INC $2,618.88万0.02%238,949 -76,677-24.3% -$840.38万 减仓
GPN GLOBAL PMTS INC $2,622.78万0.02%389,717 13,4883.6% $90.77万 加仓
JBHT HUNT J B TRANS SVCS INC $2,630.65万0.02%124,146 22,26221.9% $471.73万 加仓
AMSC AMERICAN SUPERCONDUCTOR CORP $2,634.44万0.02%778,268 95,30114.0% $322.59万 加仓
HAS HASBRO INC $2,637.07万0.02%281,738 -34,055-10.8% -$318.75万 减仓
VICR VICOR CORP $2,639.64万0.02%163,953 31,18423.5% $502.06万 加仓
RMBS RAMBUS INC DEL $2,643.22万0.02%307,244 7,0882.4% $60.98万 加仓
WDS WOODSIDE ENERGY GROUP LTD $2,672.65万0.02%1,119,202 229,62525.8% $548.34万 加仓
RDWR RADWARE LTD $2,686.40万0.02%1,020,670 -541,726-34.7% -$1,425.82万 减仓
HOOD ROBINHOOD MKTS INC $2,689.35万0.02%388,073 -468,503-54.7% -$3,246.73万 减仓
NSSC NAPCO SEC TECHNOLOGIES INC $2,698.96万0.02%685,189 -29,193-4.1% -$114.99万 减仓
JBL JABIL INC $2,700.90万0.02%101,679 -6,245-5.8% -$165.89万 减仓
TNL TRAVEL PLUS LEISURE CO $2,736.31万0.02%395,478 -13,331-3.3% -$92.24万 减仓
TOST TOAST INC $2,738.66万0.02%1,033,066 -186,721-15.3% -$495.00万 减仓
SPG SIMON PPTY GROUP INC NEW $2,742.67万0.02%147,036 -16,364-10.0% -$305.24万 减仓
DKNG DRAFTKINGS INC NEW $2,762.80万0.02%1,277,892 -338,826-21.0% -$732.54万 减仓
FRME FIRST MERCHANTS CORP $2,808.93万0.02%725,259 9,7711.4% $37.84万 加仓
LPLA LPL FINL HLDGS INC $2,814.30万0.02%93,551 -4,977-5.1% -$149.72万 减仓
PH PARKER-HANNIFIN CORP $2,816.17万0.02%31,457 9313.0% $83.35万 加仓
EW EDWARDS LIFESCIENCES CORP $2,821.34万0.02%352,315 182,047106.9% $1,457.83万 加仓
BPOP POPULAR INC $2,833.44万0.02%211,183 -100,103-32.2% -$1,343.08万 减仓
LKQ LKQ CORP $2,837.63万0.02%966,166 423,57278.1% $1,244.03万 加仓
INDB INDEPENDENT BK CORP MASS $2,837.69万0.02%377,302 6,8401.8% $51.44万 加仓
HWKN HAWKINS INC $2,868.65万0.02%186,761 2,1551.2% $33.10万 加仓
SRE SEMPRA $2,883.01万0.02%296,698 -371,560-55.6% -$3,610.45万 减仓
GDDY GODADDY INC $2,892.30万0.02%349,861 -251,526-41.8% -$2,079.37万 减仓
RDN RADIAN GROUP INC $2,898.07万0.02%876,078 -521,998-37.3% -$1,726.77万 减仓
AA ALCOA CORP $2,905.53万0.02%438,041 -48,250-9.9% -$320.04万 减仓
NLY ANNALY CAPITAL MANAGEMENT IN $2,913.78万0.02%1,377,674 698,643102.9% $1,477.63万 加仓
BWA BORGWARNER INC $2,954.38万0.02%544,485 231,24273.8% $1,254.72万 加仓
LVS LAS VEGAS SANDS CORP $2,968.26万0.02%550,902 183,09749.8% $986.53万 加仓
RNR RENAISSANCERE HLDGS LTD $2,971.20万0.02%99,963 -70,332-41.3% -$2,090.48万 减仓
XYZ BLOCK INC $2,972.90万0.02%494,003 56,31612.9% $338.91万 加仓
BG BUNGE GLOBAL SA $2,974.52万0.02%233,846 -18,393-7.3% -$233.96万 减仓
NUE NUCOR CORP $2,985.70万0.02%176,564 -1,334-0.7% -$22.56万 减仓
CNQ CANADIAN NAT RES LTD MED TER $3,014.55万0.02%618,454 245,33265.8% $1,195.83万 加仓
KNX KNIGHT-SWIFT TRANSN HLDGS IN $3,016.03万0.02%523,801 138,94936.1% $800.07万 加仓
CDW CDW CORP $3,020.87万0.02%249,618 66,63236.4% $806.38万 加仓
MDU MDU RES GROUP INC $3,069.86万0.02%1,481,593 -2,954,928-66.6% -$6,122.61万 减仓
MGY MAGNOLIA OIL & GAS CORP $3,082.36万0.02%976,356 101,17811.6% $319.42万 加仓
FTI TECHNIPFMC PLC $3,095.59万0.02%447,790 114,65634.4% $792.62万 加仓
MEDP MEDPACE HLDGS INC $3,105.72万0.02%64,677 -3,008-4.4% -$144.44万 减仓
HTO H2O AMERICA $3,121.17万0.02%531,987 29,5945.9% $173.63万 加仓
UHS UNIVERSAL HLTH SVCS INC $3,126.24万0.02%174,680 -15,819-8.3% -$283.11万 减仓
AEM AGNICO EAGLE MINES LTD $3,131.23万0.02%154,272 -6,795-4.2% -$137.92万 减仓
GEHC GE HEALTHCARE TECHNOLOGIES I $3,135.82万0.02%440,549 -275,000-38.4% -$1,957.45万 减仓
RS RELIANCE INC $3,137.94万0.02%103,249 17,37120.2% $527.94万 加仓
APG API GROUP CORP $3,141.33万0.02%775,254 98,76914.6% $400.21万 加仓
TSN TYSON FOODS INC $3,155.57万0.02%492,519 -115,224-19.0% -$738.24万 减仓
DIS DISNEY WALT CO $3,160.90万0.02%327,962 -91,051-21.7% -$877.55万 减仓
MMM 3M CO $3,175.51万0.02%218,654 -1,010,591-82.2% -$1.47亿 减仓
FCX FREEPORT MCMORAN INC $3,234.99万0.02%550,355 -10,268-1.8% -$60.36万 减仓
GRC GORMAN RUPP CO $3,258.10万0.02%524,400 401,340326.1% $2,493.53万 加仓
RDDT REDDIT INC $3,258.99万0.02%242,035 -67,942-21.9% -$914.84万 减仓
APPN APPIAN CORP $3,269.22万0.02%1,355,961 196,02116.9% $472.61万 加仓
AXON AXON ENTERPRISE INC $3,276.70万0.02%77,155 -20,928-21.3% -$888.79万 减仓
TTD THE TRADE DESK INC $3,287.23万0.02%1,448,758 351,77132.1% $798.17万 加仓
COLB COLUMBIA BKG SYS INC $3,299.95万0.02%1,203,045 -729,796-37.8% -$2,001.83万 减仓
ONTO ONTO INNOVATION INC $3,321.16万0.02%161,953 -12,978-7.4% -$266.14万 减仓
STLD STEEL DYNAMICS INC $3,332.79万0.02%185,155 28,29618.0% $509.33万 加仓
ALB ALBEMARLE CORP $3,334.01万0.02%185,708 -15,093-7.5% -$270.96万 减仓
CSGP COSTAR GROUP INC $3,384.70万0.02%839,044 135,68619.3% $547.36万 加仓
RHI ROBERT HALF INC. $3,387.64万0.02%1,333,720 983,842281.2% $2,498.95万 加仓