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 |
|---|---|---|---|---|---|---|---|---|
| CASY | CASEYS GEN STORES INC | $3,388.77万 | 0.02% | 46,558 | 11,699 | 33.6% | $851.52万 | 加仓 |
| KBR | KBR INC | $3,388.89万 | 0.02% | 919,397 | 211,010 | 29.8% | $777.78万 | 加仓 |
| HMC | HONDA MOTOR CO LTD | $3,393.06万 | 0.02% | 1,395,747 | 197,431 | 16.5% | $479.95万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $3,395.43万 | 0.02% | 94,612 | 12,643 | 15.4% | $453.73万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $3,399.44万 | 0.02% | 347,332 | 56,308 | 19.3% | $551.10万 | 加仓 |
| CLX | CLOROX CO DEL | $3,400.43万 | 0.02% | 328,132 | -60,066 | -15.5% | -$622.46万 | 减仓 |
| TXNM | TXNM ENERGY INC | $3,412.10万 | 0.02% | 583,665 | -21,610 | -3.6% | -$126.33万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $3,413.98万 | 0.02% | 1,167,971 | 629,197 | 116.8% | $1,839.14万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $3,416.12万 | 0.02% | 480,739 | 34,871 | 7.8% | $247.79万 | 加仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $3,451.21万 | 0.02% | 5,620,856 | -1,237,474 | -18.0% | -$759.81万 | 减仓 |
| DEO | DIAGEO PLC | $3,451.29万 | 0.02% | 463,572 | 49,504 | 12.0% | $368.56万 | 加仓 |
| MGEE | MGE ENERGY INC | $3,453.86万 | 0.02% | 446,870 | -9,072 | -2.0% | -$70.12万 | 减仓 |
| CR | CRANE COMPANY | $3,454.97万 | 0.02% | 202,045 | 100,157 | 98.3% | $1,712.68万 | 加仓 |
| BHE | BENCHMARK ELECTRS INC | $3,456.36万 | 0.02% | 616,547 | -449,725 | -42.2% | -$2,521.16万 | 减仓 |
| WU | WESTERN UN CO | $3,462.66万 | 0.02% | 3,966,409 | 645,451 | 19.4% | $563.48万 | 加仓 |
| FHI | FEDERATED HERMES INC | $3,496.73万 | 0.02% | 616,598 | 32,810 | 5.6% | $186.07万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $3,503.99万 | 0.03% | 334,574 | 9,156 | 2.8% | $95.89万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $3,504.11万 | 0.03% | 387,537 | 73,053 | 23.2% | $660.54万 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $3,507.44万 | 0.03% | 551,571 | -300,938 | -35.3% | -$1,913.66万 | 减仓 |
| UDR | UDR INC | $3,516.58万 | 0.03% | 1,041,025 | 11,404 | 1.1% | $38.52万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $3,516.93万 | 0.03% | 468,363 | -56,876 | -10.8% | -$427.08万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $3,531.40万 | 0.03% | 343,621 | -24,145 | -6.6% | -$248.14万 | 减仓 |
| CPT | CAMDEN PPTY TR | $3,535.52万 | 0.03% | 362,023 | 17,051 | 4.9% | $166.52万 | 加仓 |
| SUI | SUN CMNTYS INC | $3,553.86万 | 0.03% | 282,142 | -25,027 | -8.1% | -$315.24万 | 减仓 |
| ALLE | ALLEGION PLC | $3,557.16万 | 0.03% | 244,832 | -11,216 | -4.4% | -$162.96万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $3,599.53万 | 0.03% | 526,864 | 388,520 | 280.8% | $2,654.37万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $3,610.34万 | 0.03% | 926,444 | 26,259 | 2.9% | $102.33万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $3,611.79万 | 0.03% | 149,247 | 137,810 | 1,204.9% | $3,335.01万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $3,612.61万 | 0.03% | 1,918,540 | -509,646 | -21.0% | -$959.66万 | 减仓 |
| PINS | PINTEREST INC | $3,614.54万 | 0.03% | 1,970,857 | 213,677 | 12.2% | $391.88万 | 加仓 |
| INVH | INVITATION HOMES INC | $3,615.44万 | 0.03% | 1,454,904 | 38,837 | 2.7% | $96.51万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $3,630.61万 | 0.03% | 580,306 | -90,066 | -13.4% | -$563.49万 | 减仓 |
| — | APELLIS PHARMACEUTICALS INC | $3,635.32万 | 0.03% | 903,637 | 407,690 | 82.2% | $1,640.13万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $3,636.06万 | 0.03% | 191,624 | -62,010 | -24.4% | -$1,176.64万 | 减仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $3,650.43万 | 0.03% | 1,971,074 | -411,555 | -17.3% | -$762.20万 | 减仓 |
| TM | TOYOTA MOTOR CORP | $3,660.33万 | 0.03% | 177,609 | 2,304 | 1.3% | $47.48万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $3,668.35万 | 0.03% | 1,313,880 | 131,373 | 11.1% | $366.79万 | 加仓 |
| EMA | EMERA INC | $3,670.58万 | 0.03% | 707,673 | -70,398 | -9.0% | -$365.14万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $3,672.76万 | 0.03% | 3,419,706 | 1,267,129 | 58.9% | $1,360.90万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $3,684.60万 | 0.03% | 170,126 | 153,187 | 904.3% | $3,317.73万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $3,686.88万 | 0.03% | 272,416 | -15,767 | -5.5% | -$213.39万 | 减仓 |
| ENTG | ENTEGRIS INC | $3,694.10万 | 0.03% | 315,089 | 262,765 | 502.2% | $3,080.66万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $3,696.18万 | 0.03% | 227,485 | 6,608 | 3.0% | $107.37万 | 加仓 |
| SNY | SANOFI SA | $3,699.43万 | 0.03% | 767,835 | 17,880 | 2.4% | $86.15万 | 加仓 |
| FTV | FORTIVE CORP | $3,701.86万 | 0.03% | 669,656 | -262,742 | -28.2% | -$1,452.44万 | 减仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $3,715.94万 | 0.03% | 902,585 | 253,474 | 39.0% | $1,043.55万 | 加仓 |
| — | CSG SYS INTL INC | $3,717.48万 | 0.03% | 465,034 | -250,999 | -35.1% | -$2,006.49万 | 减仓 |
| CNX | CNX RES CORP | $3,721.51万 | 0.03% | 965,371 | 434,620 | 81.9% | $1,675.46万 | 加仓 |
| ARW | ARROW ELECTRS INC | $3,728.38万 | 0.03% | 259,982 | 56,498 | 27.8% | $810.23万 | 加仓 |
| VST | VISTRA CORP | $3,728.54万 | 0.03% | 248,024 | -364,920 | -59.5% | -$5,485.83万 | 减仓 |
| HESM | HESS MIDSTREAM LP | $3,728.88万 | 0.03% | 959,321 | 247,973 | 34.9% | $963.87万 | 加仓 |
| CRH | CRH PLC | $3,734.48万 | 0.03% | 355,255 | 194,088 | 120.4% | $2,040.28万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $3,742.02万 | 0.03% | 185,708 | -31,242 | -14.4% | -$629.53万 | 减仓 |
| INSM | INSMED INC | $3,753.81万 | 0.03% | 229,563 | -18,377 | -7.4% | -$300.50万 | 减仓 |
| FLS | FLOWSERVE CORP | $3,756.75万 | 0.03% | 511,054 | 124,599 | 32.2% | $915.92万 | 加仓 |
| GSK | GSK PLC | $3,768.65万 | 0.03% | 682,850 | -63,845 | -8.6% | -$352.36万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $3,772.34万 | 0.03% | 786,395 | -59,150 | -7.0% | -$283.74万 | 减仓 |
| MKC | MCCORMICK & CO INC | $3,807.29万 | 0.03% | 754,816 | 121,524 | 19.2% | $612.97万 | 加仓 |
| EQIX | EQUINIX INC | $3,812.42万 | 0.03% | 38,893 | 13,157 | 51.1% | $1,289.69万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $3,815.70万 | 0.03% | 125,483 | 41,371 | 49.2% | $1,258.01万 | 加仓 |
| GRMN | GARMIN LTD | $3,860.82万 | 0.03% | 166,407 | -28,800 | -14.8% | -$668.19万 | 减仓 |
| MUR | MURPHY OIL CORP | $3,889.57万 | 0.03% | 942,927 | 187,610 | 24.8% | $773.89万 | 加仓 |
| NIC | NICOLET BANKSHARES INC | $3,895.69万 | 0.03% | 262,124 | -126,364 | -32.5% | -$1,878.02万 | 减仓 |
| CPK | CHESAPEAKE UTILS CORP | $3,905.20万 | 0.03% | 309,029 | -8,520 | -2.7% | -$107.67万 | 减仓 |
| MELI | MERCADOLIBRE INC | $3,917.27万 | 0.03% | 22,656 | 433 | 1.9% | $74.87万 | 加仓 |
| RLI | RLI CORP | $3,926.16万 | 0.03% | 688,318 | 521,096 | 311.6% | $2,972.33万 | 加仓 |
| WIT | WIPRO LTD | $3,934.14万 | 0.03% | 18,557,277 | 3,206,153 | 20.9% | $679.70万 | 加仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $3,951.60万 | 0.03% | 1,689,442 | 712,852 | 73.0% | $1,667.36万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $3,958.94万 | 0.03% | 123,505 | 38,250 | 44.9% | $1,226.10万 | 加仓 |
| ATEN | A10 NETWORKS INC | $3,976.22万 | 0.03% | 1,719,817 | -743,520 | -30.2% | -$1,719.02万 | 减仓 |
| EG | EVEREST GROUP LTD | $3,985.91万 | 0.03% | 121,949 | 61,955 | 103.3% | $2,025.00万 | 加仓 |
| DOW | DOW HLDGS INC | $3,994.30万 | 0.03% | 959,020 | -18,569 | -1.9% | -$77.34万 | 减仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $3,999.84万 | 0.03% | 1,197,557 | 817,235 | 214.9% | $2,729.56万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $4,011.35万 | 0.03% | 642,638 | 26,610 | 4.3% | $166.10万 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO | $4,022.95万 | 0.03% | 755,910 | -103,514 | -12.0% | -$550.90万 | 减仓 |
| SM | SM ENERGY COMPANY | $4,023.73万 | 0.03% | 1,290,485 | 543,769 | 72.8% | $1,695.47万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $4,044.65万 | 0.03% | 562,303 | -161,659 | -22.3% | -$1,162.81万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $4,048.07万 | 0.03% | 316,974 | 257,522 | 433.2% | $3,288.81万 | 加仓 |
| MFC | MANULIFE FINL CORP | $4,049.56万 | 0.03% | 1,175,854 | 14,659 | 1.3% | $50.48万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $4,055.95万 | 0.03% | 191,943 | -42,035 | -18.0% | -$888.24万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $4,057.84万 | 0.03% | 382,058 | 333,931 | 693.9% | $3,546.68万 | 加仓 |
| DBX | DROPBOX INC | $4,058.03万 | 0.03% | 1,786,109 | -37,667 | -2.1% | -$85.58万 | 减仓 |
| ENB | ENBRIDGE INC | $4,067.15万 | 0.03% | 751,228 | -34,356 | -4.4% | -$186.00万 | 减仓 |
| COHR | COHERENT CORP | $4,077.58万 | 0.03% | 171,176 | -189,916 | -52.6% | -$4,523.99万 | 减仓 |
| CACI | CACI INTL INC | $4,079.29万 | 0.03% | 75,005 | 5,306 | 7.6% | $288.58万 | 加仓 |
| ZD | ZIFF DAVIS INC | $4,089.38万 | 0.03% | 974,591 | 851,163 | 689.6% | $3,571.48万 | 加仓 |
| TER | TERADYNE INC | $4,090.17万 | 0.03% | 137,967 | -194,331 | -58.5% | -$5,761.14万 | 减仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $4,097.12万 | 0.03% | 562,559 | -9,294 | -1.6% | -$67.69万 | 减仓 |
| GTLB | GITLAB INC | $4,098.46万 | 0.03% | 1,893,926 | 312,312 | 19.7% | $675.84万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $4,128.67万 | 0.03% | 500,505 | 6,891 | 1.4% | $56.84万 | 加仓 |
| AVA | AVISTA CORP | $4,137.65万 | 0.03% | 1,030,804 | -8,725 | -0.8% | -$35.02万 | 减仓 |
| REG | REGENCY CTRS CORP | $4,145.38万 | 0.03% | 547,897 | -52,497 | -8.7% | -$397.19万 | 减仓 |
| UL | UNILEVER PLC | $4,150.20万 | 0.03% | 728,489 | 8,116 | 1.1% | $46.24万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $4,153.58万 | 0.03% | 153,501 | -25,252 | -14.1% | -$683.29万 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $4,154.18万 | 0.03% | 629,994 | -20,329 | -3.1% | -$134.05万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $4,172.19万 | 0.03% | 601,440 | 29,124 | 5.1% | $202.03万 | 加仓 |
| PLD | PROLOGIS INC. | $4,191.36万 | 0.03% | 317,095 | 88,423 | 38.7% | $1,168.77万 | 加仓 |
| CSL | CARLISLE COS INC | $4,211.08万 | 0.03% | 126,224 | -39,760 | -24.0% | -$1,326.47万 | 减仓 |
| HRB | BLOCK H & R INC | $4,216.93万 | 0.03% | 1,328,584 | 276,193 | 26.2% | $876.64万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $4,221.66万 | 0.03% | 147,096 | -11,119 | -7.0% | -$319.12万 | 减仓 |