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 |
|---|---|---|---|---|---|---|---|---|
| JOE | ST JOE CO | $3,341.13万 | 0.02% | 533,471 | 405,914 | 318.2% | $2,542.24万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $3,341.74万 | 0.02% | 280,253 | -63,368 | -18.4% | -$755.60万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $3,357.84万 | 0.02% | 468,973 | -104,276 | -18.2% | -$746.62万 | 减仓 |
| GSK | GSK PLC | $3,358.20万 | 0.02% | 640,635 | -42,215 | -6.2% | -$221.29万 | 减仓 |
| ALB | ALBEMARLE CORP | $3,371.49万 | 0.02% | 249,685 | 63,977 | 34.5% | $863.88万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $3,387.24万 | 0.02% | 427,197 | -41,166 | -8.8% | -$326.40万 | 减仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $3,390.20万 | 0.02% | 2,114,912 | 143,838 | 7.3% | $230.57万 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $3,390.73万 | 0.02% | 776,088 | 50,829 | 7.0% | $222.07万 | 加仓 |
| FLS | FLOWSERVE CORP | $3,391.50万 | 0.02% | 457,323 | -53,731 | -10.5% | -$398.47万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $3,395.10万 | 0.02% | 436,001 | -87,800 | -16.8% | -$683.69万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $3,408.16万 | 0.02% | 395,884 | 8,347 | 2.2% | $71.86万 | 加仓 |
| DVA | DAVITA INC | $3,416.12万 | 0.02% | 153,548 | 115,856 | 307.4% | $2,577.55万 | 加仓 |
| RMBS | RAMBUS INC DEL | $3,428.78万 | 0.02% | 258,308 | -48,936 | -15.9% | -$649.58万 | 减仓 |
| EMA | EMERA INC | $3,430.51万 | 0.02% | 647,005 | -60,668 | -8.6% | -$321.67万 | 减仓 |
| MOS | MOSAIC CO | $3,438.65万 | 0.02% | 1,622,771 | 673,604 | 71.0% | $1,427.37万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $3,438.75万 | 0.02% | 92,791 | -40,364 | -30.3% | -$1,495.85万 | 减仓 |
| CLX | CLOROX CO DEL | $3,472.72万 | 0.02% | 363,864 | 35,732 | 10.9% | $341.03万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $3,486.95万 | 0.02% | 283,239 | -95,796 | -25.3% | -$1,179.34万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $3,489.92万 | 0.02% | 444,993 | -135,313 | -23.3% | -$1,061.21万 | 减仓 |
| TDC | TERADATA CORP DEL | $3,508.69万 | 0.02% | 1,012,617 | 146,062 | 16.9% | $506.10万 | 加仓 |
| NEU | NEWMARKET CORP | $3,510.97万 | 0.02% | 44,373 | 14,081 | 46.5% | $1,114.15万 | 加仓 |
| SMTC | SEMTECH CORP | $3,522.33万 | 0.02% | 217,629 | 101,568 | 87.5% | $1,643.88万 | 加仓 |
| UDR | UDR INC | $3,530.95万 | 0.02% | 884,507 | -156,518 | -15.0% | -$624.82万 | 减仓 |
| CWEN | CLEARWAY ENERGY INC | $3,535.68万 | 0.02% | 1,034,429 | -185,333 | -15.2% | -$633.47万 | 减仓 |
| DMC | DEL MONTE CORP | $3,556.13万 | 0.02% | 1,274,144 | 1,155,648 | 975.3% | $3,225.41万 | 加仓 |
| CPK | CHESAPEAKE UTILS CORP | $3,589.62万 | 0.02% | 293,078 | -15,951 | -5.2% | -$195.37万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $3,594.50万 | 0.02% | 123,272 | -25,975 | -17.4% | -$757.41万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $3,600.64万 | 0.02% | 763,495 | -385,425 | -33.5% | -$1,817.66万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $3,608.05万 | 0.02% | 45,396 | -1,162 | -2.5% | -$92.36万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $3,636.61万 | 0.02% | 159,013 | -1,222 | -0.8% | -$27.95万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $3,639.36万 | 0.02% | 205,963 | -66,453 | -24.4% | -$1,174.22万 | 减仓 |
| SLB | SLB LIMITED | $3,644.18万 | 0.02% | 783,863 | -1,442,459 | -64.8% | -$6,705.99万 | 减仓 |
| MGEE | MGE ENERGY INC | $3,648.46万 | 0.02% | 447,445 | 575 | 0.1% | $4.69万 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO | $3,660.38万 | 0.02% | 746,103 | -9,807 | -1.3% | -$48.11万 | 减仓 |
| CPT | CAMDEN PPTY TR | $3,691.22万 | 0.02% | 322,406 | -39,617 | -10.9% | -$453.57万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $3,714.90万 | 0.02% | 267,086 | -45,891 | -14.7% | -$638.30万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $3,720.67万 | 0.02% | 75,153 | -19,459 | -20.6% | -$963.38万 | 减仓 |
| NOK | NOKIA CORP | $3,724.13万 | 0.02% | 2,804,315 | -384,544 | -12.1% | -$510.67万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $3,753.47万 | 0.02% | 455,518 | -145,922 | -24.3% | -$1,202.40万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $3,764.64万 | 0.02% | 318,201 | 223,970 | 237.7% | $2,649.79万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $3,779.86万 | 0.02% | 397,504 | -103,001 | -20.6% | -$979.44万 | 减仓 |
| MCK | MCKESSON CORP | $3,803.07万 | 0.02% | 50,332 | -99,572 | -66.4% | -$7,523.62万 | 减仓 |
| ENB | ENBRIDGE INC | $3,803.90万 | 0.02% | 701,697 | -49,531 | -6.6% | -$268.51万 | 减仓 |
| RHI | ROBERT HALF INC. | $3,808.62万 | 0.02% | 1,240,603 | -93,117 | -7.0% | -$285.87万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $3,811.09万 | 0.02% | 429,758 | -59,971 | -12.2% | -$531.82万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $3,836.40万 | 0.02% | 375,492 | -61,956 | -14.2% | -$633.00万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $3,861.99万 | 0.02% | 147,759 | -6,455 | -4.2% | -$168.71万 | 减仓 |
| VSAT | VIASAT INC | $3,865.29万 | 0.02% | 430,385 | 227,332 | 112.0% | $2,041.67万 | 加仓 |
| ACMR | ACM RESH INC | $3,883.27万 | 0.02% | 306,034 | -67,953 | -18.2% | -$862.26万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $3,883.50万 | 0.02% | 604,154 | 446,227 | 282.6% | $2,868.35万 | 加仓 |
| AVA | AVISTA CORP | $3,893.41万 | 0.02% | 951,702 | -79,102 | -7.7% | -$323.61万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $3,896.80万 | 0.02% | 108,546 | 80,682 | 289.6% | $2,896.48万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $3,911.30万 | 0.02% | 606,874 | -35,764 | -5.6% | -$230.50万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $3,920.29万 | 0.02% | 118,631 | -6,852 | -5.5% | -$226.43万 | 减仓 |
| MFC | MANULIFE FINL CORP | $3,937.24万 | 0.02% | 971,883 | -203,971 | -17.3% | -$826.32万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $3,938.93万 | 0.02% | 171,579 | 1,453 | 0.9% | $33.36万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $3,962.67万 | 0.02% | 1,182,182 | -131,698 | -10.0% | -$441.45万 | 减仓 |
| XPO | XPO INC | $3,973.69万 | 0.02% | 193,567 | 115,782 | 148.8% | $2,376.86万 | 加仓 |
| FIVN | FIVE9 INC | $3,977.13万 | 0.02% | 1,865,447 | 462,076 | 32.9% | $985.15万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $3,982.35万 | 0.02% | 401,083 | 186,096 | 86.6% | $1,847.75万 | 加仓 |
| L | LOEWS CORP | $4,009.73万 | 0.02% | 354,186 | -65,449 | -15.6% | -$740.95万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $4,012.77万 | 0.02% | 495,902 | 148,570 | 42.8% | $1,202.21万 | 加仓 |
| — | QORVO INC | $4,014.12万 | 0.02% | 430,379 | 172,021 | 66.6% | $1,604.43万 | 加仓 |
| ROL | ROLLINS INC | $4,017.84万 | 0.02% | 962,588 | -14,420 | -1.5% | -$60.19万 | 减仓 |
| UL | UNILEVER PLC | $4,028.65万 | 0.02% | 670,102 | -58,387 | -8.0% | -$351.02万 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $4,029.73万 | 0.02% | 562,654 | -67,340 | -10.7% | -$482.29万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $4,030.42万 | 0.02% | 168,630 | -55,562 | -24.8% | -$1,327.99万 | 减仓 |
| EMN | EASTMAN CHEM CO | $4,040.41万 | 0.02% | 603,226 | -74,662 | -11.0% | -$500.09万 | 减仓 |
| — | ATKORE INC | $4,053.41万 | 0.02% | 533,063 | -693,777 | -56.5% | -$5,275.48万 | 减仓 |
| GLPI | GAMING & LEISURE P | $4,059.57万 | 0.02% | 911,649 | -113,579 | -11.1% | -$505.77万 | 减仓 |
| GRMN | GARMIN LTD | $4,066.23万 | 0.02% | 171,181 | 4,774 | 2.9% | $113.40万 | 加仓 |
| MELI | MERCADOLIBRE INC | $4,095.80万 | 0.02% | 24,130 | 1,474 | 6.5% | $250.20万 | 加仓 |
| IEF | ISHARES TR | $4,098.75万 | 0.02% | 433,409 | 169,253 | 64.1% | $1,600.62万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $4,113.32万 | 0.02% | 1,808,051 | 792,498 | 78.0% | $1,802.93万 | 加仓 |
| PRG | PROG HOLDINGS INC | $4,129.70万 | 0.02% | 886,011 | 45,982 | 5.5% | $214.32万 | 加仓 |
| — | ELECTRONIC ARTS INC | $4,150.95万 | 0.02% | 202,446 | -651,096 | -76.3% | -$1.34亿 | 减仓 |
| SHEL | SHELL PLC | $4,157.29万 | 0.02% | 536,148 | 14,810 | 2.8% | $114.84万 | 加仓 |
| FTV | FORTIVE CORP | $4,171.53万 | 0.02% | 682,851 | 13,195 | 2.0% | $80.61万 | 加仓 |
| MPC | MARATHON PETE CORP | $4,176.52万 | 0.02% | 163,356 | -113,127 | -40.9% | -$2,892.31万 | 减仓 |
| REG | REGENCY CTRS CORP | $4,176.54万 | 0.02% | 523,770 | -24,127 | -4.4% | -$192.39万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $4,179.00万 | 0.02% | 903,616 | -79,249 | -8.1% | -$366.51万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $4,186.86万 | 0.02% | 133,090 | -14,006 | -9.5% | -$440.61万 | 减仓 |
| OGN | ORGANON & CO | $4,196.68万 | 0.02% | 3,099,481 | -127,839 | -4.0% | -$173.09万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $4,202.92万 | 0.02% | 155,394 | -48,764 | -23.9% | -$1,318.91万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $4,226.88万 | 0.02% | 369,805 | -210,115 | -36.2% | -$2,401.62万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $4,235.75万 | 0.02% | 144,476 | -12,055 | -7.7% | -$353.43万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $4,236.70万 | 0.02% | 587,125 | 24,822 | 4.4% | $179.12万 | 加仓 |
| MTDR | MATADOR RES CO | $4,248.35万 | 0.02% | 853,425 | -741,990 | -46.5% | -$3,693.63万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $4,255.84万 | 0.03% | 237,055 | 45,431 | 23.7% | $815.62万 | 加仓 |
| RRC | RANGE RES CORP | $4,260.20万 | 0.03% | 1,145,522 | -468,980 | -29.0% | -$1,744.14万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $4,261.56万 | 0.03% | 439,880 | -88,085 | -16.7% | -$853.37万 | 减仓 |
| GIB | CGI INC | $4,269.24万 | 0.03% | 661,113 | 470,291 | 246.5% | $3,036.98万 | 加仓 |
| RPM | RPM INTL INC | $4,277.89万 | 0.03% | 384,878 | -139,250 | -26.6% | -$1,547.75万 | 减仓 |
| BWA | BORGWARNER INC | $4,278.60万 | 0.03% | 644,368 | 99,883 | 18.3% | $663.22万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $4,280.39万 | 0.03% | 454,785 | -25,954 | -5.4% | -$244.28万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $4,287.90万 | 0.03% | 308,616 | -41,582 | -11.9% | -$577.74万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $4,292.36万 | 0.03% | 161,665 | -126,811 | -44.0% | -$3,366.95万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $4,295.93万 | 0.03% | 442,606 | -2,183,542 | -83.1% | -$2.12亿 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $4,321.20万 | 0.03% | 350,065 | -31,993 | -8.4% | -$394.92万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $4,343.40万 | 0.03% | 194,205 | 47,169 | 32.1% | $1,054.94万 | 加仓 |