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
TTEK TETRA TECH INC NEW $7,365.79万0.05%2,445,482 788,49147.6% $2,374.93万 加仓
PPL PPL CORP $7,385.09万0.05%1,933,270 -226,346-10.5% -$864.64万 减仓
MTCH MATCH GROUP INC NEW $7,391.65万0.05%2,406,923 1,013,56972.7% $3,112.67万 加仓
TPL TEXAS PACIFIC LAND CORPORATI $7,394.12万0.05%155,810 29,25223.1% $1,388.18万 加仓
CIBR FIRST TR EXCHANGE-TRADED FD $7,418.90万0.05%1,184,040 130,67612.4% $818.78万 加仓
RGEN REPLIGEN CORP $7,423.48万0.05%630,070 347,294122.8% $4,091.82万 加仓
ACAD ACADIA PHARMACEUTICALS INC $7,443.45万0.05%3,343,868 1,073,83447.3% $2,390.35万 加仓
D DOMINION ENERGY INC $7,459.63万0.05%1,206,670 -412,473-25.5% -$2,549.91万 减仓
BNTX BIONTECH SE $7,465.84万0.05%839,991 451,124116.0% $4,009.59万 加仓
AR ANTERO RESOURCES CORP $7,491.95万0.05%1,765,305 980,039124.8% $4,159.29万 加仓
ADM ARCHER DANIELS MIDLAND CO $7,494.36万0.05%1,031,003 54,1765.5% $393.81万 加仓
MAS MASCO CORP $7,498.93万0.05%1,242,163 113,31710.0% $684.09万 加仓
LNC LINCOLN NATL CORP IND $7,555.66万0.05%2,128,355 -2,656,015-55.5% -$9,428.85万 减仓
LMBS FIRST TR EXCHANGE-TRADED FD $7,575.50万0.05%1,520,880 199,42615.1% $993.34万 加仓
RKLB ROCKET LAB CORP $7,578.45万0.05%1,180,079 -296,041-20.1% -$1,901.17万 减仓
ESI ELEMENT SOLUTIONS INC $7,584.14万0.05%2,221,483 180,8988.9% $617.59万 加仓
CF CF INDUSTRIES HOLD $7,585.01万0.05%584,182 -70,729-10.8% -$918.34万 减仓
CMI CUMMINS INC $7,603.86万0.05%141,331 -401,465-74.0% -$2.16亿 减仓
MDT MEDTRONIC PLC $7,653.70万0.05%883,289 75,8149.4% $656.93万 加仓
IBOC INTERNATIONAL BANCSHARES COR $7,654.72万0.05%1,137,572 -226,576-16.6% -$1,524.63万 减仓
ISRG INTUITIVE SURGICAL INC $7,672.62万0.05%166,438 32,09523.9% $1,479.55万 加仓
AEE AMEREN CORP $7,675.02万0.05%698,237 -215,392-23.6% -$2,367.59万 减仓
BCPC BALCHEM CORP $7,683.16万0.05%453,337 180,77366.3% $3,063.74万 加仓
WTRG ESSENTIAL UTILS INC $7,698.06万0.06%1,911,611 -2,231,098-53.9% -$8,984.63万 减仓
HUBS HUBSPOT INC $7,713.93万0.06%316,015 -7,168-2.2% -$174.97万 减仓
AXS AXIS CAP HLDGS LTD $7,737.46万0.06%762,988 -277,517-26.7% -$2,814.30万 减仓
ALG ALAMO GROUP INC $7,741.86万0.06%469,289 24,1845.4% $398.96万 加仓
CVLT COMMVAULT SYS INC $7,747.73万0.06%994,702 -542,332-35.3% -$4,224.22万 减仓
XEL XCEL ENERGY INC $7,796.39万0.06%981,419 -493,190-33.4% -$3,917.90万 减仓
TPR TAPESTRY INC $7,807.66万0.06%553,303 35,3186.8% $498.37万 加仓
ARGX ARGENX SE $7,827.91万0.06%107,195 53,29398.9% $3,891.72万 加仓
FAF FIRST AMERN FINL CORP $7,866.76万0.06%1,304,820 684,117110.2% $4,124.54万 加仓
IPAR INTERPARFUMS INC $7,984.88万0.06%879,005 142,22319.3% $1,291.95万 加仓
AMKR AMKOR TECHNOLOGY INC $8,076.28万0.06%1,793,537 -928,773-34.1% -$4,182.26万 减仓
XYL XYLEM INC $8,113.70万0.06%678,971 18,9332.9% $226.25万 加仓
DTE DTE ENERGY CO $8,125.30万0.06%555,690 -191,118-25.6% -$2,794.53万 减仓
LNT ALLIANT ENERGY CORP $8,130.57万0.06%1,133,023 -363,060-24.3% -$2,605.32万 减仓
FCNCA FIRST CTZNS BANCSHARES INC D $8,150.60万0.06%43,247 13,36644.7% $2,519.04万 加仓
TOL TOLL BROTHERS INC $8,162.65万0.06%598,128 -4,925-0.8% -$67.21万 减仓
TTE TOTALENERGIES SE $8,232.51万0.06%900,075 18,6152.1% $170.26万 加仓
CHRD CHORD ENERGY CORPORATION $8,245.31万0.06%579,920 287,34098.2% $4,085.40万 加仓
EMR EMERSON ELEC CO $8,260.84万0.06%630,502 60,67410.6% $794.95万 加仓
WDFC WD 40 CO $8,388.30万0.06%411,312 121,35841.9% $2,474.98万 加仓
VEEV VEEVA SYS INC $8,447.71万0.06%480,912 -143,128-22.9% -$2,514.19万 减仓
MRCY MERCURY SYS INC $8,463.21万0.06%1,160,775 -118,609-9.3% -$864.78万 减仓
NHC NATIONAL HEALTHCARE CORP $8,468.92万0.06%530,302 165,61545.4% $2,644.87万 加仓
EXE EXPAND ENERGY CORPORATION $8,520.14万0.06%776,111 406,535110.0% $4,462.94万 加仓
SNDK SANDISK CORP $8,526.96万0.06%134,211 71,867115.3% $4,566.00万 加仓
BMI BADGER METER INC $8,537.02万0.06%560,356 198,43054.8% $3,023.08万 加仓
WELL WELLTOWER INC $8,540.64万0.06%431,978 8,8542.1% $175.05万 加仓
ITRI ITRON INC $8,687.19万0.06%969,228 176,05322.2% $1,577.96万 加仓
HRI HERC HLDGS INC $8,694.08万0.06%873,338 103,04713.4% $1,025.83万 加仓
PEGA PEGASYSTEMS INC $8,718.83万0.06%2,048,599 630,02344.4% $2,681.38万 加仓
FERG FERGUSON ENTERPRISES INC $8,745.86万0.06%374,941 -53,363-12.5% -$1,244.74万 减仓
QLYS QUALYS INC $8,750.42万0.06%996,064 -376,523-27.4% -$3,307.75万 减仓
CORT CORCEPT THERAPEUTICS INC $8,760.88万0.06%2,173,376 1,480,059213.5% $5,966.12万 加仓
DCI DONALDSON INC $8,761.11万0.06%1,032,298 -6,491-0.6% -$55.09万 减仓
TEL TE CONNECTIVITY PLC $8,761.24万0.06%419,158 -3,105-0.7% -$64.90万 减仓
OVV OVINTIV INC $8,794.55万0.06%1,481,562 631,26274.2% $3,747.17万 加仓
MS MORGAN STANLEY $8,855.70万0.06%538,111 -27,642-4.9% -$454.90万 减仓
LUMN LUMEN TECHNOLOGIES INC $8,877.04万0.06%12,772,723 -1,167,198-8.4% -$811.20万 减仓
CHE CHEMED CORP NEW $8,929.47万0.06%236,392 46,79124.7% $1,767.48万 加仓
BCO BRINKS CO $8,940.08万0.06%862,692 43,3115.3% $448.83万 加仓
CSX CSX CORP $8,945.30万0.06%2,179,125 363,76620.0% $1,493.26万 加仓
OLED UNIVERSAL DISPLAY CORP $8,949.89万0.06%976,423 169,96921.1% $1,557.93万 加仓
A AGILENT TECHNOLOGIES INC $8,959.41万0.06%786,052 90,09512.9% $1,026.90万 加仓
SRPT SAREPTA THERAPEUTICS INC $8,999.47万0.06%4,135,788 2,143,211107.6% $4,663.62万 加仓
G GENPACT LIMITED $8,999.57万0.06%2,415,994 222,89910.2% $830.30万 加仓
WAT WATERS CORP $9,026.69万0.06%303,112 -98,692-24.6% -$2,939.05万 减仓
MDB MONGODB INC $9,042.96万0.06%369,448 -77,542-17.3% -$1,897.99万 减仓
KRYS KRYSTAL BIOTECH INC $9,054.66万0.06%350,521 105,24542.9% $2,718.69万 加仓
ILMN ILLUMINA INC $9,054.94万0.06%734,621 -135,989-15.6% -$1,676.20万 减仓
TWLO TWILIO INC $9,080.84万0.06%721,734 70,15410.8% $882.68万 加仓
NOW SERVICENOW INC $9,179.71万0.07%878,021 65,4058.0% $683.81万 加仓
HOMB HOME BANCSHARES INC $9,349.04万0.07%3,471,607 410,71913.4% $1,106.07万 加仓
MTB M & T BK CORP $9,355.47万0.07%452,567 -368,879-44.9% -$7,625.47万 减仓
RBLX ROBLOX CORP $9,378.72万0.07%1,658,189 -423,295-20.3% -$2,394.16万 减仓
OFG OFG BANCORP $9,394.50万0.07%2,321,924 281,59313.8% $1,139.33万 加仓
FTAI FTAI AVIATION LTD $9,402.42万0.07%383,773 18,3995.0% $450.77万 加仓
MSTR STRATEGY INC $9,433.49万0.07%755,890 147,56224.3% $1,841.57万 加仓
BMRN BIOMARIN PHARMACEUTICAL INC $9,447.90万0.07%1,672,491 505,69243.3% $2,856.65万 加仓
UNF UNIFIRST CORP MASS $9,531.06万0.07%378,833 -72,361-16.0% -$1,820.53万 减仓
HALO HALOZYME THERAPEUTICS INC $9,580.36万0.07%1,482,340 470,55846.5% $3,041.22万 加仓
OGE OGE ENERGY CORP $9,604.97万0.07%2,002,705 -557,781-21.8% -$2,675.12万 减仓
CNA CNA FINL CORP $9,648.21万0.07%2,101,092 540,44834.6% $2,481.74万 加仓
AXSM AXSOME THERAPEUTICS INC. $9,760.55万0.07%577,479 534,0661,230.2% $9,026.78万 加仓
RGA REINSURANCE GROUP AMER INC $9,779.27万0.07%479,000 23,1055.1% $471.71万 加仓
GHC GRAHAM HLDGS CO $9,780.18万0.07%92,505 7,5828.9% $801.61万 加仓
PNW PINNACLE WEST CAP CORP $9,899.34万0.07%982,564 -388,586-28.3% -$3,915.01万 减仓
WHD CACTUS INC $9,903.26万0.07%2,090,619 251,28313.7% $1,190.33万 加仓
DRS LEONARDO DRS INC $9,919.55万0.07%2,228,111 -183,100-7.6% -$815.16万 减仓
SSD SIMPSON MFG INC $9,991.72万0.07%582,201 34,5986.3% $593.77万 加仓
WDC WESTERN DIGITAL CORP $1.00亿0.07%369,889 -257,290-41.0% -$6,959.44万 减仓
NEM NEWMONT CORP $1.00亿0.07%924,536 57,0696.6% $617.77万 加仓
RCI ROGERS COMMUNICATIONS INC $1.00亿0.07%2,608,469 -246,616-8.6% -$948.25万 减仓
IBP INSTALLED BLDG PRODS INC $1.01亿0.07%379,312 -21,436-5.3% -$568.38万 减仓
DUK DUKE ENERGY CORP NEW $1.01亿0.07%768,677 -283,264-26.9% -$3,709.06万 减仓
NFG NATIONAL FUEL GAS CO $1.01亿0.07%1,072,487 282,07135.7% $2,650.34万 加仓
MTDR MATADOR RES CO $1.01亿0.07%1,595,415 810,808103.3% $5,122.68万 加仓
UMBF UMB FINL CORP $1.01亿0.07%899,400 96,14912.0% $1,084.46万 加仓