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
POR PORTLAND GEN ELEC CO $5,514.54万0.04%1,045,014 -74,630-6.7% -$393.82万 减仓
BYD BOYD GAMING CORP $5,528.45万0.04%672,724 7,4631.1% $61.33万 加仓
UGI UGI CORP NEW $5,539.65万0.04%1,521,047 -1,307,677-46.2% -$4,762.56万 减仓
NTCT NETSCOUT SYS INC $5,545.88万0.04%1,744,535 -775,198-30.8% -$2,464.35万 减仓
— FIRST TR EXCH TRD ALPHDX FD $5,552.24万0.04%925,098 318,84552.6% $1,913.64万 加仓
GLW CORNING INC $5,563.34万0.04%409,159 -299,457-42.3% -$4,071.72万 减仓
KDP KEURIG DR PEPPER INC $5,570.15万0.04%2,115,514 54,7672.7% $144.20万 加仓
NVS NOVARTIS AG $5,599.19万0.04%366,559 -5,202-1.4% -$79.46万 减仓
TD TORONTO DOMINION BK ONT $5,612.31万0.04%601,469 39,6087.0% $369.58万 加仓
— ARCOSA INC $5,630.25万0.04%530,455 119,68729.1% $1,270.36万 加仓
WERN WERNER ENTERPRISES INC $5,650.11万0.04%1,921,152 1,789,6531,361.0% $5,263.37万 加仓
LOW LOWES COS INC $5,670.40万0.04%239,987 -31,678-11.7% -$748.49万 减仓
PKG PACKAGING CORP AMER $5,673.95万0.04%267,362 -96,630-26.5% -$2,050.68万 减仓
ACT ENACT HLDGS INC $5,693.13万0.04%1,395,032 16,2021.2% $66.12万 加仓
FFBC 1ST FINL BANCORP $5,695.64万0.04%2,042,913 1,732,223557.5% $4,829.44万 加仓
OMC OMNICOM GROUP INC $5,696.64万0.04%756,426 153,28325.4% $1,154.37万 加仓
FTSL FIRST TR EXCHANGE-TRADED FD $5,709.71万0.04%1,274,813 173,35415.7% $776.43万 加仓
CCEP COCA-COLA EUROPACIFIC PARTNE $5,717.22万0.04%630,553 -14,852-2.3% -$134.66万 减仓
PNFP PINNACLE FINL PARTNERS INC $5,722.67万0.04%664,345 664,345— $5,722.67万 新建仓
TRGP TARGA RES CORP $5,730.14万0.04%228,538 161,035238.6% $4,037.64万 加仓
BE BLOOM ENERGY CORP $5,740.67万0.04%423,697 -97,478-18.7% -$1,320.73万 减仓
MYRG MYR GROUP INC $5,751.76万0.04%203,732 38,72623.5% $1,093.31万 加仓
USLM UNITED STS LIME & MINERALS I $5,772.32万0.04%441,951 203,03085.0% $2,651.77万 加仓
— FIRST TR EXCH TRD ALPHDX FD $5,790.68万0.04%1,149,823 395,70952.5% $1,992.85万 加仓
LH LABCORP HOLDINGS INC $5,800.51万0.04%217,402 24,60512.8% $656.49万 加仓
CI THE CIGNA GROUP $5,808.89万0.04%217,766 -34,430-13.7% -$918.42万 减仓
BBY BEST BUY INC $5,815.52万0.04%905,844 314,04653.1% $2,016.18万 加仓
— FIRST TR EXCH TRD ALPHDX FD $5,835.85万0.04%937,185 322,12352.4% $2,005.86万 加仓
RNG RINGCENTRAL INC $5,873.13万0.04%1,579,225 -40,497-2.5% -$150.61万 减仓
FEP FIRST TR EXCH TRD ALPHDX FD $5,896.32万0.04%1,079,715 371,90052.5% $2,030.95万 加仓
HL HECLA MINING COMPANY $5,914.98万0.04%3,174,974 -113,233-3.4% -$210.95万 减仓
KEY KEYCORP $5,917.73万0.04%2,951,487 1,280,12576.6% $2,566.65万 加仓
ICE INTERCONTINENTAL EXCHANGE IN $5,961.45万0.04%379,035 36,27910.6% $570.60万 加仓
TPB TURNING PT BRANDS INC $5,987.69万0.04%689,905 195,64339.6% $1,697.99万 加仓
SNDR SCHNEIDER NATIONAL INC $6,004.06万0.04%2,277,720 130,4066.1% $343.75万 加仓
STN STANTEC INC $6,016.49万0.04%696,342 4,9920.7% $43.13万 加仓
VRNS VARONIS SYS INC $6,020.16万0.04%2,803,987 -1,623,258-36.7% -$3,485.13万 减仓
DXCM DEXCOM INC $6,020.21万0.04%958,632 -90,454-8.6% -$568.05万 减仓
VMI VALMONT INDS INC $6,093.64万0.04%152,505 -15,781-9.4% -$630.56万 减仓
SSNC SS&C TECH HLDGS $6,131.61万0.04%907,447 184,42325.5% $1,246.14万 加仓
CWT CALIFORNIA WTR SVC GROUP $6,139.78万0.04%1,354,165 -13,813-1.0% -$62.63万 减仓
CEG CONSTELLATION ENERGY CORP $6,187.31万0.04%221,569 -35,768-13.9% -$998.82万 减仓
PEG PUBLIC SVC ENTERPRISE GROUP $6,192.61万0.04%764,992 -180,965-19.1% -$1,464.91万 减仓
FSIG FIRST TR EXCHANGE-TRADED FD $6,198.77万0.04%3,272,845 400,98314.0% $759.46万 加仓
MDLN MEDLINE INC $6,205.12万0.04%1,394,409 218,18818.5% $970.94万 加仓
SON SONOCO PRODS CO $6,255.09万0.04%1,156,427 -140,945-10.9% -$762.37万 减仓
DAL DELTA AIR LINES INC $6,267.55万0.04%942,773 460,46595.5% $3,061.17万 加仓
CPB THE CAMPBELLS COMPANY $6,281.91万0.04%2,820,793 731,39335.0% $1,628.81万 加仓
ATO ATMOS ENERGY CORP $6,288.01万0.04%340,408 -121,010-26.2% -$2,235.29万 减仓
EXPO EXPONENT INC $6,295.41万0.04%964,814 66,4717.4% $433.72万 加仓
AWR AMER STATES WTR CO $6,322.53万0.05%836,092 16,8962.1% $127.77万 加仓
SJM SMUCKER J M CO $6,337.64万0.05%657,159 93,65716.6% $903.23万 加仓
HEI HEICO CORP NEW $6,349.89万0.05%231,579 20,5979.8% $564.77万 加仓
LNG CHENIERE ENERGY INC $6,361.67万0.05%224,192 82,66858.4% $2,345.79万 加仓
NXT NEXTPOWER INC $6,367.98万0.05%528,244 2,5900.5% $31.22万 加仓
— FIRST TR EXCH TRD ALPHDX FD $6,388.41万0.05%2,038,422 699,25352.2% $2,191.46万 加仓
PCG PG&E CORP $6,424.08万0.05%3,656,276 -2,611,967-41.7% -$4,589.23万 减仓
WINA WINMARK CORP $6,429.03万0.05%150,369 -1,649-1.1% -$70.50万 减仓
XMTR XOMETRY INC $6,433.12万0.05%1,575,201 -874-0.1% -$3.57万 减仓
HRL HORMEL FOODS CORP $6,440.61万0.05%2,843,537 -95,363-3.2% -$216.00万 减仓
WM WASTE MGMT INC DEL $6,442.24万0.05%280,353 -22,204-7.3% -$510.23万 减仓
DGX QUEST DIAGNOSTICS INC $6,450.71万0.05%329,152 -22,557-6.4% -$442.07万 减仓
PM PHILIP MORRIS INTL INC $6,467.03万0.05%391,135 -7,418-1.9% -$122.65万 减仓
DINO HF SINCLAIR CORP $6,470.21万0.05%1,037,059 640,455161.5% $3,995.80万 加仓
YUM YUM BRANDS INC $6,510.76万0.05%418,752 -33,754-7.5% -$524.81万 减仓
MDLZ MONDELEZ INTL INC $6,522.77万0.05%1,131,640 103,77810.1% $598.18万 加仓
GMAB GENMAB A/S $6,603.78万0.05%2,461,342 1,126,06984.3% $3,021.24万 加仓
CNP CENTERPOINT ENERGY INC $6,604.03万0.05%1,530,127 -424,245-21.7% -$1,831.04万 减仓
IDA IDACORP INC $6,617.59万0.05%462,865 -161,665-25.9% -$2,311.33万 减仓
EFSC ENTERPRISE FINL SVCS CORP $6,638.21万0.05%1,226,799 -244,445-16.6% -$1,322.69万 减仓
FSLR FIRST SOLAR INC $6,648.48万0.05%337,041 69,51826.0% $1,371.31万 加仓
TECH BIO-TECHNE CORP $6,698.65万0.05%1,281,792 1,238,7052,874.9% $6,473.47万 加仓
NI NISOURCE INC $6,707.02万0.05%1,437,423 -699,863-32.7% -$3,265.56万 减仓
WEC WEC ENERGY GROUP INC $6,725.24万0.05%580,914 -49,846-7.9% -$577.07万 减仓
ZTS ZOETIS INC $6,742.61万0.05%570,393 -1,009,361-63.9% -$1.19亿 减仓
MPC MARATHON PETE CORP $6,751.17万0.05%276,483 146,512112.7% $3,577.53万 加仓
TDG TRANSDIGM GROUP INC $6,757.69万0.05%58,308 11,97425.8% $1,387.74万 加仓
ATR APTARGROUP INC $6,786.84万0.05%538,554 160,76342.6% $2,025.93万 加仓
VCYT VERACYTE INC $6,819.01万0.05%2,117,046 833,54364.9% $2,684.84万 加仓
CFG CITIZENS FINL GROUP INC $6,829.50万0.05%1,138,819 -122,515-9.7% -$734.72万 减仓
CRUS CIRRUS LOGIC INC $6,850.94万0.05%473,721 120,93534.3% $1,748.96万 加仓
CME CME GROUP INC $6,903.28万0.05%233,732 -8,120-3.4% -$239.82万 减仓
ENPH ENPHASE ENERGY INC $6,935.93万0.05%1,834,416 546,46042.4% $2,066.17万 加仓
SNX TD SYNNEX CORPORATION $6,946.95万0.05%411,770 225,226120.7% $3,799.78万 加仓
SW SMURFIT WESTROCK PLC $6,978.06万0.05%1,751,085 406,86830.3% $1,621.37万 加仓
VRT VERTIV HOLDINGS CO $6,998.31万0.05%279,285 -49,135-15.0% -$1,231.22万 减仓
FAST FASTENAL CO $7,008.70万0.05%1,510,496 -233,122-13.4% -$1,081.69万 减仓
MCD MCDONALDS CORP $7,028.98万0.05%226,165 21,70910.6% $674.69万 加仓
DOX AMDOCS LTD $7,030.17万0.05%1,077,258 131,19713.9% $856.19万 加仓
WMB WILLIAMS COS INC $7,089.91万0.05%974,156 14,1501.5% $102.98万 加仓
CAG CONAGRA BRANDS INC $7,099.83万0.05%4,516,430 -508,412-10.1% -$799.22万 减仓
ONC BEONE MEDICINES LTD $7,169.63万0.05%241,426 115,60191.9% $3,433.00万 加仓
SO SOUTHERN CO $7,171.03万0.05%742,958 -77,189-9.4% -$745.03万 减仓
LECO LINCOLN ELEC HLDGS INC $7,185.36万0.05%288,476 -84,061-22.6% -$2,093.79万 减仓
— ATKORE INC $7,227.31万0.05%1,226,840 -158,901-11.5% -$936.09万 减仓
NEE NEXTERA ENERGY INC $7,281.44万0.05%783,962 -233,972-23.0% -$2,173.13万 减仓
RRC RANGE RES CORP $7,294.32万0.05%1,614,502 900,869126.2% $4,070.13万 加仓
VICI VICI PPTYS INC $7,301.74万0.05%2,672,673 432,11319.3% $1,180.53万 加仓
AIG AMERICAN INTL GROUP INC $7,304.23万0.05%970,662 -256,414-20.9% -$1,929.52万 减仓
CMS CMS ENERGY CORP $7,348.26万0.05%947,185 -133,696-12.4% -$1,037.21万 减仓