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 |
|---|---|---|---|---|---|---|---|---|
| XEL | XCEL ENERGY INC | $7,254.89万 | 0.04% | 903,473 | -77,946 | -7.9% | -$625.91万 | 减仓 |
| TTE | TOTALENERGIES SE | $7,278.52万 | 0.04% | 936,164 | 36,089 | 4.0% | $280.59万 | 加仓 |
| BNTX | BIONTECH SE | $7,364.62万 | 0.04% | 791,469 | -48,522 | -5.8% | -$451.50万 | 减仓 |
| SJM | SMUCKER J M CO | $7,372.92万 | 0.04% | 655,371 | -1,788 | -0.3% | -$20.11万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $7,400.36万 | 0.04% | 2,561,572 | 116,090 | 4.7% | $335.38万 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $7,409.46万 | 0.04% | 266,240 | -171,222 | -39.1% | -$4,765.11万 | 减仓 |
| VICI | VICI PPTYS INC | $7,412.74万 | 0.04% | 2,791,993 | 119,320 | 4.5% | $316.79万 | 加仓 |
| VC | VISTEON CORP | $7,412.99万 | 0.04% | 747,202 | 228,161 | 44.0% | $2,263.59万 | 加仓 |
| ACT | ENACT HLDGS INC | $7,416.70万 | 0.04% | 1,622,555 | 227,523 | 16.3% | $1,040.01万 | 加仓 |
| WINA | WINMARK CORP | $7,424.25万 | 0.04% | 175,481 | 25,112 | 16.7% | $1,062.44万 | 加仓 |
| WM | WASTE MGMT INC DEL | $7,424.75万 | 0.04% | 333,128 | 52,775 | 18.8% | $1,176.25万 | 加仓 |
| MSTR | STRATEGY INC | $7,439.81万 | 0.04% | 855,839 | 99,949 | 13.2% | $868.86万 | 加仓 |
| DXCM | DEXCOM INC | $7,483.85万 | 0.04% | 1,111,188 | 152,556 | 15.9% | $1,027.46万 | 加仓 |
| ENTG | ENTEGRIS INC | $7,565.40万 | 0.04% | 420,628 | 105,539 | 33.5% | $1,898.22万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $7,567.53万 | 0.04% | 829,864 | 53,753 | 6.9% | $490.17万 | 加仓 |
| GMAB | GENMAB A/S | $7,572.17万 | 0.04% | 2,756,522 | 295,180 | 12.0% | $810.86万 | 加仓 |
| CR | CRANE COMPANY | $7,585.17万 | 0.04% | 340,036 | 137,991 | 68.3% | $3,078.16万 | 加仓 |
| HRB | BLOCK H & R INC | $7,644.75万 | 0.04% | 2,007,551 | 678,967 | 51.1% | $2,585.51万 | 加仓 |
| PLUS | EPLUS INC | $7,657.87万 | 0.05% | 920,085 | 341,038 | 58.9% | $2,838.46万 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $7,662.87万 | 0.05% | 10,341,255 | 10,005,767 | 2,982.5% | $7,414.27万 | 加仓 |
| URI | UNITED RENTALS INC | $7,684.37万 | 0.05% | 67,830 | -1,248 | -1.8% | -$141.38万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $7,753.25万 | 0.05% | 1,249,519 | 342,072 | 37.7% | $2,122.55万 | 加仓 |
| RBLX | ROBLOX CORP | $7,786.48万 | 0.05% | 1,431,864 | -226,325 | -13.6% | -$1,230.76万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $7,789.30万 | 0.05% | 10,142,312 | -2,630,411 | -20.6% | -$2,020.16万 | 减仓 |
| NXT | NEXTPOWER INC | $7,828.83万 | 0.05% | 657,112 | 128,868 | 24.4% | $1,535.33万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $7,845.61万 | 0.05% | 4,365,951 | 230,163 | 5.6% | $413.60万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $7,870.85万 | 0.05% | 270,858 | -65,721 | -19.5% | -$1,909.78万 | 减仓 |
| G | GENPACT LIMITED | $7,889.66万 | 0.05% | 2,868,979 | 452,985 | 18.7% | $1,245.70万 | 加仓 |
| MS | MORGAN STANLEY | $7,929.83万 | 0.05% | 379,345 | -158,766 | -29.5% | -$3,318.85万 | 减仓 |
| STN | STANTEC INC | $7,952.44万 | 0.05% | 1,154,036 | 457,694 | 65.7% | $3,153.96万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $7,983.29万 | 0.05% | 909,570 | 125,608 | 16.0% | $1,102.46万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $8,015.72万 | 0.05% | 2,092,331 | 180,720 | 9.5% | $692.34万 | 加仓 |
| COP | CONOCOPHILLIPS | $8,058.43万 | 0.05% | 775,147 | -1,979,518 | -71.9% | -$2.06亿 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $8,078.64万 | 0.05% | 1,083,945 | 113,283 | 11.7% | $844.30万 | 加仓 |
| BBY | BEST BUY INC | $8,079.94万 | 0.05% | 1,064,831 | 158,987 | 17.6% | $1,206.39万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $8,091.27万 | 0.05% | 1,586,834 | -615,982 | -28.0% | -$3,140.89万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $8,098.34万 | 0.05% | 241,873 | -37,412 | -13.4% | -$1,252.62万 | 减仓 |
| WMB | WILLIAMS COS INC | $8,118.50万 | 0.05% | 1,092,077 | 117,921 | 12.1% | $876.62万 | 加仓 |
| VEEV | VEEVA SYS INC | $8,143.20万 | 0.05% | 458,849 | -22,063 | -4.6% | -$391.55万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $8,171.45万 | 0.05% | 902,623 | 375,759 | 71.3% | $3,401.75万 | 加仓 |
| WHD | CACTUS INC | $8,228.31万 | 0.05% | 1,606,150 | -484,469 | -23.2% | -$2,481.93万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $8,238.34万 | 0.05% | 1,067,005 | -5,482 | -0.5% | -$42.33万 | 减仓 |
| TPB | TURNING PT BRANDS INC | $8,272.68万 | 0.05% | 975,437 | 285,532 | 41.4% | $2,421.60万 | 加仓 |
| SAP | SAP SE | $8,295.88万 | 0.05% | 538,309 | 271,233 | 101.6% | $4,179.97万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $8,296.80万 | 0.05% | 606,447 | -882,527 | -59.3% | -$1.21亿 | 减仓 |
| ETR | ENTERGY CORP NEW | $8,296.84万 | 0.05% | 722,344 | -245,390 | -25.4% | -$2,818.55万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $8,316.24万 | 0.05% | 350,410 | -24,531 | -6.5% | -$582.19万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $8,334.51万 | 0.05% | 1,801,677 | 50,592 | 2.9% | $234.04万 | 加仓 |
| OGE | OGE ENERGY CORP | $8,437.65万 | 0.05% | 1,734,002 | -268,703 | -13.4% | -$1,307.51万 | 减仓 |
| SLM | SLM CORP | $8,483.69万 | 0.05% | 3,270,506 | 965,563 | 41.9% | $2,504.67万 | 加仓 |
| WDFC | WD 40 CO | $8,491.32万 | 0.05% | 348,519 | -62,793 | -15.3% | -$1,529.89万 | 减仓 |
| RKLB | ROCKET LAB CORP | $8,504.06万 | 0.05% | 836,607 | -343,472 | -29.1% | -$3,491.37万 | 减仓 |
| HUM | HUMANA INC | $8,509.46万 | 0.05% | 214,226 | 140,027 | 188.7% | $5,562.14万 | 加仓 |
| NTCT | NETSCOUT SYS INC | $8,548.14万 | 0.05% | 1,962,833 | 218,298 | 12.5% | $950.69万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $8,549.35万 | 0.05% | 2,612,083 | 496,569 | 23.5% | $1,625.27万 | 加仓 |
| DNOW | DNOW INC | $8,569.37万 | 0.05% | 6,607,074 | 2,541,346 | 62.5% | $3,296.13万 | 加仓 |
| BCO | BRINKS CO | $8,600.35万 | 0.05% | 910,186 | 47,494 | 5.5% | $448.77万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $8,617.04万 | 0.05% | 969,732 | -347,120 | -26.4% | -$3,084.51万 | 减仓 |
| RGEN | REPLIGEN CORP | $8,653.28万 | 0.05% | 634,219 | 4,149 | 0.7% | $56.61万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $8,699.31万 | 0.05% | 229,868 | 67,915 | 41.9% | $2,570.23万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $8,769.39万 | 0.05% | 644,856 | 108,849 | 20.3% | $1,480.24万 | 加仓 |
| MAS | MASCO CORP | $8,773.91万 | 0.05% | 1,078,276 | -163,887 | -13.2% | -$1,333.55万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $8,777.15万 | 0.05% | 235,394 | 90,643 | 62.6% | $3,379.81万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $8,861.29万 | 0.05% | 1,571,987 | -1,658,871 | -51.3% | -$9,351.05万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $8,866.18万 | 0.05% | 2,958,357 | 909,758 | 44.4% | $2,726.54万 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $9,062.59万 | 0.05% | 1,820,529 | 299,649 | 19.7% | $1,491.65万 | 加仓 |
| VTR | VENTAS INC | $9,094.83万 | 0.05% | 1,024,193 | 485,420 | 90.1% | $4,310.53万 | 加仓 |
| PPG | PPG INDS INC | $9,105.11万 | 0.05% | 750,692 | -1,536,569 | -67.2% | -$1.86亿 | 减仓 |
| RNG | RINGCENTRAL INC | $9,145.00万 | 0.05% | 2,346,082 | 766,857 | 48.6% | $2,989.20万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $9,191.09万 | 0.05% | 1,606,273 | -66,218 | -4.0% | -$378.90万 | 减仓 |
| WERN | WERNER ENTERPRISES INC | $9,216.04万 | 0.05% | 2,113,286 | 192,134 | 10.0% | $837.90万 | 加仓 |
| FSLR | FIRST SOLAR INC | $9,315.24万 | 0.05% | 394,780 | 57,739 | 17.1% | $1,362.41万 | 加仓 |
| CSX | CSX CORP | $9,352.15万 | 0.06% | 1,967,633 | -211,492 | -9.7% | -$1,005.22万 | 减仓 |
| ARGX | ARGENX SE | $9,411.30万 | 0.06% | 101,440 | -5,755 | -5.4% | -$533.93万 | 减仓 |
| FDX | FEDEX CORP | $9,463.24万 | 0.06% | 302,216 | -66,167 | -18.0% | -$2,071.88万 | 减仓 |
| EMR | EMERSON ELEC CO | $9,589.32万 | 0.06% | 669,880 | 39,378 | 6.2% | $563.70万 | 加仓 |
| TECH | BIO-TECHNE CORP | $9,706.27万 | 0.06% | 1,373,852 | 92,060 | 7.2% | $650.40万 | 加仓 |
| CMI | CUMMINS INC | $9,711.80万 | 0.06% | 136,170 | -5,161 | -3.7% | -$368.09万 | 减仓 |
| DAL | DELTA AIR LINES INC | $9,718.17万 | 0.06% | 1,037,600 | 94,827 | 10.1% | $888.15万 | 加仓 |
| DCI | DONALDSON INC | $9,731.98万 | 0.06% | 1,084,103 | 51,805 | 5.0% | $465.05万 | 加仓 |
| NOW | SERVICENOW INC | $9,738.32万 | 0.06% | 980,894 | 102,873 | 11.7% | $1,021.32万 | 加仓 |
| PDD | PDD HOLDINGS INC | $9,739.04万 | 0.06% | 1,276,749 | 79,803 | 6.7% | $608.74万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $9,759.27万 | 0.06% | 631,586 | -158,344 | -20.0% | -$2,446.73万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $9,875.39万 | 0.06% | 922,934 | -59,630 | -6.1% | -$638.04万 | 减仓 |
| PNR | PENTAIR PLC | $9,886.13万 | 0.06% | 1,289,611 | 74,547 | 6.1% | $571.48万 | 加仓 |
| PRDO | PERDOCEO ED CORP | $1.01亿 | 0.06% | 3,141,381 | 171,186 | 5.8% | $547.80万 | 加仓 |
| GGG | GRACO INC | $1.01亿 | 0.06% | 1,333,305 | -202,618 | -13.2% | -$1,531.99万 | 减仓 |
| VMI | VALMONT INDS INC | $1.02亿 | 0.06% | 175,843 | 23,338 | 15.3% | $1,348.00万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $1.02亿 | 0.06% | 443,555 | 64,243 | 16.9% | $1,476.56万 | 加仓 |
| WAT | WATERS CORP | $1.02亿 | 0.06% | 272,470 | -30,642 | -10.1% | -$1,149.20万 | 减仓 |
| CHE | CHEMED CORP NEW | $1.02亿 | 0.06% | 219,788 | -16,604 | -7.0% | -$773.31万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $1.03亿 | 0.06% | 1,274,076 | -278,221 | -17.9% | -$2,241.35万 | 减仓 |
| WELL | WELLTOWER INC | $1.03亿 | 0.06% | 453,161 | 21,183 | 4.9% | $480.79万 | 加仓 |
| ZTS | ZOETIS INC | $1.03亿 | 0.06% | 1,435,652 | 865,259 | 151.7% | $6,217.75万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $1.04亿 | 0.06% | 49,908 | 6,661 | 15.4% | $1,386.02万 | 加仓 |
| NKE | NIKE INC | $1.04亿 | 0.06% | 2,538,609 | 2,141,152 | 538.7% | $8,789.43万 | 加仓 |
| BCPC | BALCHEM CORP | $1.04亿 | 0.06% | 617,233 | 163,896 | 36.2% | $2,769.02万 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $1.05亿 | 0.06% | 1,093,502 | 95,431 | 9.6% | $915.76万 | 加仓 |
| ITRI | ITRON INC | $1.05亿 | 0.06% | 1,214,181 | 244,953 | 25.3% | $2,119.58万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $1.05亿 | 0.06% | 614,962 | 614,962 | — | $1.05亿 | 新建仓 |