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 |
|---|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLINES GROUP INC | $5,571.05万 | 0.03% | 3,083,038 | -336,668 | -9.8% | -$608.36万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $5,593.71万 | 0.03% | 823,453 | -44,289 | -5.1% | -$300.85万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $5,603.15万 | 0.03% | 193,593 | 69,447 | 55.9% | $2,010.00万 | 加仓 |
| RY | ROYAL BK CDA | $5,611.47万 | 0.03% | 271,125 | -59,925 | -18.1% | -$1,240.27万 | 减仓 |
| NWBI | NORTHWEST BANCSHARES INC | $5,632.52万 | 0.03% | 3,715,383 | -522,993 | -12.3% | -$792.86万 | 减仓 |
| TPR | TAPESTRY INC | $5,643.21万 | 0.03% | 385,518 | -167,785 | -30.3% | -$2,456.03万 | 减仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $5,647.02万 | 0.03% | 2,103,175 | -226,162 | -9.7% | -$607.24万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $5,653.18万 | 0.03% | 3,258,316 | 197,515 | 6.5% | $342.69万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $5,666.77万 | 0.03% | 1,703,268 | -138,396 | -7.5% | -$460.44万 | 减仓 |
| PKG | PACKAGING CORP AMER | $5,683.07万 | 0.03% | 238,505 | -28,857 | -10.8% | -$687.60万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $5,690.04万 | 0.03% | 330,298 | -10,110 | -3.0% | -$174.16万 | 减仓 |
| CI | THE CIGNA GROUP | $5,718.70万 | 0.03% | 207,440 | -10,326 | -4.7% | -$284.67万 | 减仓 |
| WAB | WABTEC | $5,725.03万 | 0.03% | 212,353 | 23,439 | 12.4% | $631.92万 | 加仓 |
| OTTR | OTTER TAIL CORP | $5,732.11万 | 0.03% | 637,043 | 30,539 | 5.0% | $274.79万 | 加仓 |
| MKC | MCCORMICK & CO INC | $5,749.91万 | 0.03% | 1,140,403 | 385,587 | 51.1% | $1,944.13万 | 加仓 |
| AES | AES CORP | $5,750.90万 | 0.03% | 3,922,854 | 338,472 | 9.4% | $496.20万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $5,762.40万 | 0.03% | 3,130,040 | -2,434,488 | -43.8% | -$4,481.89万 | 减仓 |
| HRL | HORMEL FOODS CORP | $5,768.52万 | 0.03% | 2,324,143 | -519,394 | -18.3% | -$1,289.14万 | 减仓 |
| BYD | BOYD GAMING CORP | $5,769.19万 | 0.03% | 653,140 | -19,584 | -2.9% | -$172.99万 | 减仓 |
| HL | HECLA MINING COMPANY | $5,771.56万 | 0.03% | 3,740,480 | 565,506 | 17.8% | $872.58万 | 加仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $5,804.98万 | 0.03% | 1,298,064 | 23,251 | 1.8% | $103.98万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $5,816.63万 | 0.03% | 1,059,507 | 133,063 | 14.4% | $730.51万 | 加仓 |
| UGI | UGI CORP NEW | $5,819.36万 | 0.03% | 1,684,817 | 163,770 | 10.8% | $565.66万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $5,820.58万 | 0.03% | 541,752 | -221,236 | -29.0% | -$2,376.96万 | 减仓 |
| CMS | CMS ENERGY CORP | $5,846.47万 | 0.03% | 764,245 | -182,940 | -19.3% | -$1,399.49万 | 减仓 |
| VICR | VICOR CORP | $5,872.20万 | 0.03% | 154,621 | -9,332 | -5.7% | -$354.41万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $5,898.12万 | 0.03% | 210,648 | -6,754 | -3.1% | -$189.11万 | 减仓 |
| TTAN | SERVICETITAN INC | $5,910.69万 | 0.03% | 835,906 | 69,596 | 9.1% | $492.11万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $5,957.89万 | 0.04% | 170,192 | 114,036 | 203.1% | $3,992.05万 | 加仓 |
| GTLB | GITLAB INC | $6,017.24万 | 0.04% | 1,970,928 | 77,002 | 4.1% | $235.09万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $6,035.15万 | 0.04% | 145,205 | -8,296 | -5.4% | -$344.81万 | 减仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $6,043.24万 | 0.04% | 917,310 | -309,489 | -25.2% | -$2,038.91万 | 减仓 |
| NI | NISOURCE INC | $6,053.66万 | 0.04% | 1,273,114 | -164,309 | -11.4% | -$781.29万 | 减仓 |
| COHR | COHERENT CORP | $6,056.05万 | 0.04% | 153,524 | -17,652 | -10.3% | -$696.32万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $6,057.06万 | 0.04% | 344,582 | -348,043 | -50.2% | -$6,117.90万 | 减仓 |
| O | REALTY INCOME CORP | $6,057.93万 | 0.04% | 977,716 | 108,156 | 12.4% | $670.13万 | 加仓 |
| MXL | MAXLINEAR INC | $6,070.61万 | 0.04% | 474,155 | 459,182 | 3,066.7% | $5,878.91万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $6,092.52万 | 0.04% | 1,567,011 | 1,508,563 | 2,581.0% | $5,865.27万 | 加仓 |
| YUM | YUM BRANDS INC | $6,098.06万 | 0.04% | 381,463 | -37,289 | -8.9% | -$596.10万 | 减仓 |
| CSL | CARLISLE COS INC | $6,111.37万 | 0.04% | 168,474 | 42,250 | 33.5% | $1,532.61万 | 加仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $6,138.35万 | 0.04% | 831,838 | 608,632 | 272.7% | $4,491.25万 | 加仓 |
| CDW | CDW CORP | $6,150.87万 | 0.04% | 437,350 | 187,732 | 75.2% | $2,640.25万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $6,167.11万 | 0.04% | 290,970 | -38,182 | -11.6% | -$809.27万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $6,169.04万 | 0.04% | 179,166 | 55,661 | 45.1% | $1,916.52万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $6,194.20万 | 0.04% | 614,017 | -50,328 | -7.6% | -$507.71万 | 减仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $6,234.28万 | 0.04% | 820,840 | -316,732 | -27.8% | -$2,405.58万 | 减仓 |
| DTM | DT MIDSTREAM INC | $6,235.44万 | 0.04% | 424,931 | 73,942 | 21.1% | $1,085.02万 | 加仓 |
| NEM | NEWMONT CORP | $6,239.10万 | 0.04% | 667,998 | -256,538 | -27.7% | -$2,396.06万 | 减仓 |
| APA | APA CORPORATION | $6,255.95万 | 0.04% | 1,920,772 | -2,233,529 | -53.8% | -$7,274.60万 | 减仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $6,324.77万 | 0.04% | 1,300,055 | -54,110 | -4.0% | -$263.25万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $6,325.30万 | 0.04% | 266,262 | 74,319 | 38.7% | $1,765.52万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $6,332.48万 | 0.04% | 903,736 | -235,083 | -20.6% | -$1,647.23万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $6,342.19万 | 0.04% | 1,978,842 | 775,797 | 64.5% | $2,486.43万 | 加仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $6,344.79万 | 0.04% | 1,185,499 | 1,185,499 | — | $6,344.79万 | 新建仓 |
| ALG | ALAMO GROUP INC | $6,345.45万 | 0.04% | 385,765 | -83,524 | -17.8% | -$1,373.89万 | 减仓 |
| MCD | MCDONALDS CORP | $6,345.96万 | 0.04% | 234,766 | 8,601 | 3.8% | $232.49万 | 加仓 |
| EXPO | EXPONENT INC | $6,365.88万 | 0.04% | 1,083,370 | 118,556 | 12.3% | $696.64万 | 加仓 |
| AWR | AMER STATES WTR CO | $6,432.21万 | 0.04% | 778,435 | -57,657 | -6.9% | -$476.42万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $6,435.19万 | 0.04% | 881,170 | 125,606 | 16.6% | $917.30万 | 加仓 |
| IDA | IDACORP INC | $6,481.21万 | 0.04% | 428,368 | -34,497 | -7.5% | -$521.94万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $6,485.74万 | 0.04% | 534,025 | -67,444 | -11.2% | -$819.11万 | 减仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $6,516.97万 | 0.04% | 982,215 | 45,030 | 4.8% | $298.77万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $6,522.08万 | 0.04% | 651,752 | 21,199 | 3.4% | $212.14万 | 加仓 |
| ADMA | ADMA BIOLOGICS INC | $6,527.22万 | 0.04% | 7,798,351 | 7,438,134 | 2,064.9% | $6,225.72万 | 加仓 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | $6,536.86万 | 0.04% | 1,145,812 | 66,097 | 6.1% | $377.08万 | 加仓 |
| PPL | PPL CORP | $6,536.87万 | 0.04% | 1,798,314 | -134,956 | -7.0% | -$490.56万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $6,552.15万 | 0.04% | 1,074,652 | 128,346 | 13.6% | $782.53万 | 加仓 |
| AVT | AVNET INC | $6,560.03万 | 0.04% | 738,579 | -99,908 | -11.9% | -$887.38万 | 减仓 |
| EQIX | EQUINIX INC | $6,578.95万 | 0.04% | 63,114 | 24,221 | 62.3% | $2,524.78万 | 加仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $6,601.30万 | 0.04% | 1,040,078 | 114,980 | 12.4% | $729.77万 | 加仓 |
| FHI | FEDERATED HERMES INC | $6,617.28万 | 0.04% | 1,198,348 | 581,750 | 94.3% | $3,212.42万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $6,618.46万 | 0.04% | 437,354 | 122,920 | 39.1% | $1,860.14万 | 加仓 |
| GAP | GAP INC | $6,649.64万 | 0.04% | 3,559,763 | 1,304,116 | 57.8% | $2,436.09万 | 加仓 |
| DINO | HF SINCLAIR CORP | $6,653.95万 | 0.04% | 955,341 | -81,718 | -7.9% | -$569.17万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $6,702.04万 | 0.04% | 247,739 | -136,034 | -35.4% | -$3,680.10万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $6,749.97万 | 0.04% | 2,301,397 | 1,680,858 | 270.9% | $4,929.94万 | 加仓 |
| SON | SONOCO PRODS CO | $6,751.62万 | 0.04% | 1,198,166 | 41,739 | 3.6% | $235.20万 | 加仓 |
| JBL | JABIL INC | $6,759.17万 | 0.04% | 175,345 | 73,666 | 72.4% | $2,839.67万 | 加仓 |
| ATR | APTARGROUP INC | $6,831.23万 | 0.04% | 545,629 | 7,075 | 1.3% | $88.58万 | 加仓 |
| UNF | UNIFIRST CORP MASS | $6,925.70万 | 0.04% | 261,881 | -116,952 | -30.9% | -$3,092.91万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $6,937.41万 | 0.04% | 5,154,098 | 637,668 | 14.1% | $858.30万 | 加仓 |
| HUBS | HUBSPOT INC | $6,942.19万 | 0.04% | 380,373 | 64,358 | 20.4% | $1,174.60万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $6,953.88万 | 0.04% | 496,919 | 179,945 | 56.8% | $2,518.15万 | 加仓 |
| AEE | AMEREN CORP | $6,969.88万 | 0.04% | 616,585 | -81,652 | -11.7% | -$922.99万 | 减仓 |
| DOX | AMDOCS LTD | $6,973.20万 | 0.04% | 1,379,744 | 302,486 | 28.1% | $1,528.76万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $6,987.56万 | 0.04% | 915,921 | -217,102 | -19.2% | -$1,656.27万 | 减仓 |
| MKSI | MKS INC. | $6,994.44万 | 0.04% | 157,249 | 105,193 | 202.1% | $4,678.98万 | 加仓 |
| ONC | BEONE MEDICINES LTD | $7,005.22万 | 0.04% | 245,823 | 4,397 | 1.8% | $125.30万 | 加仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $7,010.18万 | 0.04% | 2,482,358 | 168,866 | 7.3% | $476.88万 | 加仓 |
| KEY | KEYCORP | $7,026.87万 | 0.04% | 3,048,532 | 97,045 | 3.3% | $223.69万 | 加仓 |
| CME | CME GROUP INC | $7,028.62万 | 0.04% | 318,282 | 84,550 | 36.2% | $1,867.12万 | 加仓 |
| FPXI | FIRST TR EXCHANGE-TRADED FD | $7,052.65万 | 0.04% | 842,208 | 842,208 | — | $7,052.65万 | 新建仓 |
| FAST | FASTENAL CO | $7,058.94万 | 0.04% | 1,469,694 | -40,802 | -2.7% | -$195.97万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $7,083.45万 | 0.04% | 910,586 | -1,439,256 | -61.2% | -$1.12亿 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $7,119.30万 | 0.04% | 479,319 | 5,598 | 1.2% | $83.15万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $7,128.32万 | 0.04% | 1,219,768 | 303,410 | 33.1% | $1,773.13万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $7,140.20万 | 0.04% | 1,728,026 | -875,567 | -33.6% | -$3,617.84万 | 减仓 |
| NOV | NOV INC | $7,207.43万 | 0.04% | 3,885,408 | -3,307,327 | -46.0% | -$6,135.09万 | 减仓 |
| EQT | EQT CORP | $7,219.07万 | 0.04% | 1,357,733 | -260,638 | -16.1% | -$1,385.81万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $7,225.85万 | 0.04% | 796,149 | 64,745 | 8.9% | $587.63万 | 加仓 |