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 |
|---|---|---|---|---|---|---|---|---|
| WIX | WIX COM LTD | $4,224.99万 | 0.03% | 469,078 | 24,382 | 5.5% | $219.61万 | 加仓 |
| DOCU | DOCUSIGN INC | $4,246.20万 | 0.03% | 895,634 | -41,266 | -4.4% | -$195.64万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $4,255.74万 | 0.03% | 489,729 | -13,795 | -2.7% | -$119.88万 | 减仓 |
| BOKF | BOK FINL CORP | $4,257.34万 | 0.03% | 332,449 | -109,042 | -24.7% | -$1,396.39万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $4,276.62万 | 0.03% | 350,198 | 11,026 | 3.3% | $134.65万 | 加仓 |
| KIM | KIMCO REALTY CORP | $4,326.47万 | 0.03% | 1,925,442 | 1,567,345 | 437.7% | $3,521.82万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $4,348.40万 | 0.03% | 959,913 | 157,180 | 19.6% | $712.03万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $4,350.01万 | 0.03% | 1,841,664 | -114,263 | -5.8% | -$269.89万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $4,355.10万 | 0.03% | 133,155 | 71,425 | 115.7% | $2,336.10万 | 加仓 |
| PLUS | EPLUS INC | $4,357.33万 | 0.03% | 579,047 | 313,674 | 118.2% | $2,360.40万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $4,369.59万 | 0.03% | 92,334 | -5,760 | -5.9% | -$272.58万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $4,399.14万 | 0.03% | 982,865 | -185,395 | -15.9% | -$829.80万 | 减仓 |
| VTR | VENTAS INC | $4,406.09万 | 0.03% | 538,773 | 116,978 | 27.7% | $956.65万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $4,418.60万 | 0.03% | 573,249 | 80,364 | 16.3% | $619.45万 | 加仓 |
| WPC | WP CAREY INC | $4,418.74万 | 0.03% | 650,197 | 11,409 | 1.8% | $77.54万 | 加仓 |
| IVZ | INVESCO LTD | $4,430.83万 | 0.03% | 1,824,137 | -154,580 | -7.8% | -$375.47万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $4,440.63万 | 0.03% | 243,415 | 144,301 | 145.6% | $2,632.49万 | 加仓 |
| SYY | SYSCO CORP | $4,444.38万 | 0.03% | 623,073 | -87,224 | -12.3% | -$622.17万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $4,459.78万 | 0.03% | 437,448 | -106,457 | -19.6% | -$1,085.33万 | 减仓 |
| L | LOEWS CORP | $4,479.18万 | 0.03% | 419,635 | 17,492 | 4.3% | $186.71万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $4,482.99万 | 0.03% | 154,214 | 24,758 | 19.1% | $719.71万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $4,504.07万 | 0.03% | 475,371 | -87,188 | -15.5% | -$826.09万 | 减仓 |
| TRP | TC ENERGY CORP | $4,508.80万 | 0.03% | 720,201 | -104,051 | -12.6% | -$651.41万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $4,529.40万 | 0.03% | 240,019 | 25,263 | 11.8% | $476.74万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $4,547.08万 | 0.03% | 156,531 | -30,427 | -16.3% | -$883.88万 | 减仓 |
| GLPI | GAMING & LEISURE P | $4,548.93万 | 0.03% | 1,025,228 | 828,315 | 420.7% | $3,675.23万 | 加仓 |
| TENB | TENABLE HLDGS INC | $4,551.92万 | 0.03% | 2,691,055 | -1,552,570 | -36.6% | -$2,626.17万 | 减仓 |
| NEO | NEOGENOMICS INC | $4,572.48万 | 0.03% | 6,162,371 | 6,162,371 | — | $4,572.48万 | 新建仓 |
| SAP | SAP SE | $4,572.60万 | 0.03% | 267,076 | 22,222 | 9.1% | $380.46万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $4,579.17万 | 0.03% | 783,165 | -23,634 | -2.9% | -$138.19万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $4,606.51万 | 0.03% | 3,060,801 | -853,593 | -21.8% | -$1,284.66万 | 减仓 |
| BCE | BCE INC | $4,626.80万 | 0.03% | 1,833,291 | -420,702 | -18.7% | -$1,061.75万 | 减仓 |
| FTS | FORTIS INC | $4,639.47万 | 0.03% | 831,593 | -48,850 | -5.5% | -$272.53万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $4,671.26万 | 0.03% | 144,751 | -23,365 | -13.9% | -$754.01万 | 减仓 |
| TXT | TEXTRON INC | $4,675.10万 | 0.03% | 533,932 | -23,323 | -4.2% | -$204.22万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $4,678.01万 | 0.03% | 916,358 | 225,097 | 32.6% | $1,149.12万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $4,694.66万 | 0.03% | 312,977 | 45,239 | 16.9% | $678.59万 | 加仓 |
| NRG | NRG ENERGY INC | $4,695.24万 | 0.03% | 321,284 | -327,241 | -50.5% | -$4,782.30万 | 减仓 |
| WAB | WABTEC | $4,721.14万 | 0.03% | 188,914 | 80,539 | 74.3% | $2,012.74万 | 加仓 |
| DTM | DT MIDSTREAM INC | $4,726.77万 | 0.03% | 350,989 | 18,843 | 5.7% | $253.76万 | 加仓 |
| VC | VISTEON CORP | $4,728.98万 | 0.03% | 519,041 | 287,359 | 124.0% | $2,618.13万 | 加仓 |
| IOT | SAMSARA INC | $4,735.41万 | 0.03% | 1,494,291 | 584,854 | 64.3% | $1,853.40万 | 加仓 |
| LEA | LEAR CORP | $4,739.89万 | 0.03% | 391,468 | -113,755 | -22.5% | -$1,377.35万 | 减仓 |
| OGS | ONE GAS INC | $4,757.40万 | 0.03% | 552,351 | -45,224 | -7.6% | -$389.51万 | 减仓 |
| CWEN | CLEARWAY ENERGY INC | $4,792.45万 | 0.03% | 1,219,762 | -1,339,006 | -52.3% | -$5,260.96万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $4,801.93万 | 0.03% | 692,738 | 31,448 | 4.8% | $217.99万 | 加仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $4,806.07万 | 0.03% | 7,304,064 | 972,382 | 15.4% | $639.83万 | 加仓 |
| DNOW | DNOW INC | $4,842.28万 | 0.03% | 4,065,728 | 3,898,758 | 2,335.0% | $4,643.42万 | 加仓 |
| SHEL | SHELL PLC | $4,848.44万 | 0.03% | 521,338 | -116,061 | -18.2% | -$1,079.37万 | 减仓 |
| RIO | RIO TINTO PLC | $4,850.86万 | 0.03% | 519,977 | -43,865 | -7.8% | -$409.22万 | 减仓 |
| TTAN | SERVICETITAN INC | $4,863.00万 | 0.03% | 766,310 | -1,842 | -0.2% | -$11.69万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $4,871.11万 | 0.03% | 504,936 | -25,068 | -4.7% | -$241.83万 | 减仓 |
| AZN | ASTRAZENECA PLC | $4,874.25万 | 0.03% | 247,584 | 247,584 | — | $4,874.25万 | 新建仓 |
| — | AVALONBAY CMNTYS INC | $4,874.75万 | 0.03% | 298,424 | 17,888 | 6.4% | $292.20万 | 加仓 |
| BKH | BLACK HILLS CORP | $4,893.76万 | 0.03% | 705,051 | -23,892 | -3.3% | -$165.83万 | 减仓 |
| HAL | HALLIBURTON CO | $4,926.77万 | 0.04% | 1,263,598 | -44,133 | -3.4% | -$172.07万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $4,926.97万 | 0.04% | 527,965 | 82,556 | 18.5% | $770.41万 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $4,933.53万 | 0.04% | 2,329,337 | 182,772 | 8.5% | $387.11万 | 加仓 |
| SLM | SLM CORP | $4,934.88万 | 0.04% | 2,304,943 | 1,377,714 | 148.6% | $2,949.69万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $4,935.02万 | 0.04% | 536,007 | 263,196 | 96.5% | $2,423.25万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $4,941.60万 | 0.04% | 225,623 | -72,398 | -24.3% | -$1,585.66万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $4,943.84万 | 0.04% | 314,434 | 35,843 | 12.9% | $563.56万 | 加仓 |
| SR | SPIRE INC | $4,958.30万 | 0.04% | 547,637 | -26,810 | -4.7% | -$242.74万 | 减仓 |
| AVY | AVERY DENNISON CORP | $4,963.12万 | 0.04% | 287,417 | 2,771 | 1.0% | $47.85万 | 加仓 |
| KVUE | KENVUE INC | $4,980.62万 | 0.04% | 2,888,992 | -454,817 | -13.6% | -$784.10万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $4,980.63万 | 0.04% | 251,179 | -78,318 | -23.8% | -$1,552.97万 | 减仓 |
| CTVA | CORTEVA INC | $4,990.74万 | 0.04% | 596,194 | -465,569 | -43.8% | -$3,897.28万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $4,992.15万 | 0.04% | 1,817,970 | -605,993 | -25.0% | -$1,664.06万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $5,005.49万 | 0.04% | 555,487 | -132,541 | -19.3% | -$1,194.33万 | 减仓 |
| URI | UNITED RENTALS INC | $5,032.74万 | 0.04% | 69,078 | 39,559 | 134.0% | $2,882.11万 | 加仓 |
| AES | AES CORP | $5,050.39万 | 0.04% | 3,584,382 | -1,791,447 | -33.3% | -$2,524.15万 | 减仓 |
| PSX | PHILLIPS 66 | $5,054.82万 | 0.04% | 277,463 | 79,349 | 40.1% | $1,445.58万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $5,061.79万 | 0.04% | 946,306 | -98,243 | -9.4% | -$525.50万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $5,072.06万 | 0.04% | 228,400 | 157,250 | 221.0% | $3,492.04万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $5,075.88万 | 0.04% | 755,564 | -144,683 | -16.1% | -$971.98万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $5,076.70万 | 0.04% | 187,415 | -534,173 | -74.0% | -$1.45亿 | 减仓 |
| NJR | NEW JERSEY RES CORP | $5,081.22万 | 0.04% | 925,204 | -141,061 | -13.2% | -$774.71万 | 减仓 |
| GPC | GENUINE PARTS CO | $5,088.01万 | 0.04% | 481,135 | 140,176 | 41.1% | $1,482.36万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $5,132.69万 | 0.04% | 867,742 | 57,465 | 7.1% | $339.91万 | 加仓 |
| WK | WORKIVA INC | $5,145.69万 | 0.04% | 862,936 | 121,643 | 16.4% | $725.36万 | 加仓 |
| AVT | AVNET INC | $5,166.74万 | 0.04% | 838,487 | -90,010 | -9.7% | -$554.64万 | 减仓 |
| EMN | EASTMAN CHEM CO | $5,173.64万 | 0.04% | 677,888 | 84,058 | 14.2% | $641.53万 | 加仓 |
| NDAQ | NASDAQ INC | $5,176.75万 | 0.04% | 609,819 | 56,056 | 10.1% | $475.86万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $5,188.34万 | 0.04% | 73,828 | -21,232 | -22.3% | -$1,492.10万 | 减仓 |
| RPM | RPM INTL INC | $5,209.83万 | 0.04% | 524,128 | 88,100 | 20.2% | $875.71万 | 加仓 |
| ROL | ROLLINS INC | $5,218.20万 | 0.04% | 977,008 | 95,588 | 10.8% | $510.54万 | 加仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $5,309.46万 | 0.04% | 2,313,492 | -865,719 | -27.2% | -$1,986.83万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $5,314.04万 | 0.04% | 204,158 | 19,286 | 10.4% | $502.00万 | 加仓 |
| O | REALTY INCOME CORP | $5,319.97万 | 0.04% | 869,560 | -24,149 | -2.7% | -$147.74万 | 减仓 |
| OTTR | OTTER TAIL CORP | $5,323.29万 | 0.04% | 606,504 | -204,134 | -25.2% | -$1,791.68万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $5,328.69万 | 0.04% | 1,148,920 | 192,854 | 20.2% | $894.46万 | 加仓 |
| VLO | VALERO ENERGY CORP | $5,337.77万 | 0.04% | 216,034 | 125,428 | 138.4% | $3,099.08万 | 加仓 |
| BB | BLACKBERRY LTD | $5,346.30万 | 0.04% | 16,500,938 | -8,490,714 | -34.0% | -$2,750.99万 | 减仓 |
| AMX | AMERICA MOVIL SAB DE CV | $5,348.91万 | 0.04% | 2,099,260 | 233,925 | 12.5% | $596.04万 | 加仓 |
| RY | ROYAL BK CDA | $5,354.42万 | 0.04% | 331,050 | 30,241 | 10.1% | $489.12万 | 加仓 |
| NWBI | NORTHWEST BANCSHARES INC | $5,378.50万 | 0.04% | 4,238,376 | 3,188,964 | 303.9% | $4,046.79万 | 加仓 |
| BRKR | BRUKER CORP | $5,392.91万 | 0.04% | 1,493,053 | 366,187 | 32.5% | $1,322.67万 | 加仓 |
| GAP | GAP INC | $5,458.67万 | 0.04% | 2,255,647 | 833,444 | 58.6% | $2,016.93万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $5,481.14万 | 0.04% | 731,404 | -162,008 | -18.1% | -$1,214.09万 | 减仓 |
| RGLD | ROYAL GOLD INC | $5,513.63万 | 0.04% | 216,654 | -77,500 | -26.3% | -$1,972.30万 | 减仓 |