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 |
|---|---|---|---|---|---|---|---|---|
| TTEK | TETRA TECH INC NEW | $7,365.79万 | 0.05% | 2,445,482 | 788,491 | 47.6% | $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 | 1,013,569 | 72.7% | $3,112.67万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $7,394.12万 | 0.05% | 155,810 | 29,252 | 23.1% | $1,388.18万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $7,418.90万 | 0.05% | 1,184,040 | 130,676 | 12.4% | $818.78万 | 加仓 |
| RGEN | REPLIGEN CORP | $7,423.48万 | 0.05% | 630,070 | 347,294 | 122.8% | $4,091.82万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $7,443.45万 | 0.05% | 3,343,868 | 1,073,834 | 47.3% | $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 | 451,124 | 116.0% | $4,009.59万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $7,491.95万 | 0.05% | 1,765,305 | 980,039 | 124.8% | $4,159.29万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $7,494.36万 | 0.05% | 1,031,003 | 54,176 | 5.5% | $393.81万 | 加仓 |
| MAS | MASCO CORP | $7,498.93万 | 0.05% | 1,242,163 | 113,317 | 10.0% | $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 | 199,426 | 15.1% | $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 | 180,898 | 8.9% | $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 | 75,814 | 9.4% | $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 | 32,095 | 23.9% | $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 | 180,773 | 66.3% | $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 | 24,184 | 5.4% | $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 | 35,318 | 6.8% | $498.37万 | 加仓 |
| ARGX | ARGENX SE | $7,827.91万 | 0.06% | 107,195 | 53,293 | 98.9% | $3,891.72万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $7,866.76万 | 0.06% | 1,304,820 | 684,117 | 110.2% | $4,124.54万 | 加仓 |
| IPAR | INTERPARFUMS INC | $7,984.88万 | 0.06% | 879,005 | 142,223 | 19.3% | $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 | 18,933 | 2.9% | $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 | 13,366 | 44.7% | $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 | 18,615 | 2.1% | $170.26万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $8,245.31万 | 0.06% | 579,920 | 287,340 | 98.2% | $4,085.40万 | 加仓 |
| EMR | EMERSON ELEC CO | $8,260.84万 | 0.06% | 630,502 | 60,674 | 10.6% | $794.95万 | 加仓 |
| WDFC | WD 40 CO | $8,388.30万 | 0.06% | 411,312 | 121,358 | 41.9% | $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 | 165,615 | 45.4% | $2,644.87万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $8,520.14万 | 0.06% | 776,111 | 406,535 | 110.0% | $4,462.94万 | 加仓 |
| SNDK | SANDISK CORP | $8,526.96万 | 0.06% | 134,211 | 71,867 | 115.3% | $4,566.00万 | 加仓 |
| BMI | BADGER METER INC | $8,537.02万 | 0.06% | 560,356 | 198,430 | 54.8% | $3,023.08万 | 加仓 |
| WELL | WELLTOWER INC | $8,540.64万 | 0.06% | 431,978 | 8,854 | 2.1% | $175.05万 | 加仓 |
| ITRI | ITRON INC | $8,687.19万 | 0.06% | 969,228 | 176,053 | 22.2% | $1,577.96万 | 加仓 |
| HRI | HERC HLDGS INC | $8,694.08万 | 0.06% | 873,338 | 103,047 | 13.4% | $1,025.83万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $8,718.83万 | 0.06% | 2,048,599 | 630,023 | 44.4% | $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 | 1,480,059 | 213.5% | $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 | 631,262 | 74.2% | $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 | 46,791 | 24.7% | $1,767.48万 | 加仓 |
| BCO | BRINKS CO | $8,940.08万 | 0.06% | 862,692 | 43,311 | 5.3% | $448.83万 | 加仓 |
| CSX | CSX CORP | $8,945.30万 | 0.06% | 2,179,125 | 363,766 | 20.0% | $1,493.26万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $8,949.89万 | 0.06% | 976,423 | 169,969 | 21.1% | $1,557.93万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $8,959.41万 | 0.06% | 786,052 | 90,095 | 12.9% | $1,026.90万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $8,999.47万 | 0.06% | 4,135,788 | 2,143,211 | 107.6% | $4,663.62万 | 加仓 |
| G | GENPACT LIMITED | $8,999.57万 | 0.06% | 2,415,994 | 222,899 | 10.2% | $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 | 105,245 | 42.9% | $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 | 70,154 | 10.8% | $882.68万 | 加仓 |
| NOW | SERVICENOW INC | $9,179.71万 | 0.07% | 878,021 | 65,405 | 8.0% | $683.81万 | 加仓 |
| HOMB | HOME BANCSHARES INC | $9,349.04万 | 0.07% | 3,471,607 | 410,719 | 13.4% | $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 | 281,593 | 13.8% | $1,139.33万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $9,402.42万 | 0.07% | 383,773 | 18,399 | 5.0% | $450.77万 | 加仓 |
| MSTR | STRATEGY INC | $9,433.49万 | 0.07% | 755,890 | 147,562 | 24.3% | $1,841.57万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $9,447.90万 | 0.07% | 1,672,491 | 505,692 | 43.3% | $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 | 470,558 | 46.5% | $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 | 540,448 | 34.6% | $2,481.74万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $9,760.55万 | 0.07% | 577,479 | 534,066 | 1,230.2% | $9,026.78万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $9,779.27万 | 0.07% | 479,000 | 23,105 | 5.1% | $471.71万 | 加仓 |
| GHC | GRAHAM HLDGS CO | $9,780.18万 | 0.07% | 92,505 | 7,582 | 8.9% | $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 | 251,283 | 13.7% | $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 | 34,598 | 6.3% | $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 | 57,069 | 6.6% | $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 | 282,071 | 35.7% | $2,650.34万 | 加仓 |
| MTDR | MATADOR RES CO | $1.01亿 | 0.07% | 1,595,415 | 810,808 | 103.3% | $5,122.68万 | 加仓 |
| UMBF | UMB FINL CORP | $1.01亿 | 0.07% | 899,400 | 96,149 | 12.0% | $1,084.46万 | 加仓 |