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 |
|---|---|---|---|---|---|---|---|---|
| LEN | LENNAR CORP | $1.02亿 | 0.07% | 1,174,464 | -511,367 | -30.3% | -$4,440.71万 | 减仓 |
| MSA | MSA SAFETY INC | $1.03亿 | 0.07% | 625,757 | -1,105 | -0.2% | -$18.12万 | 减仓 |
| EQT | EQT CORP | $1.03亿 | 0.07% | 1,618,371 | 852,603 | 111.3% | $5,425.96万 | 加仓 |
| FBP | FIRST BANCORP CORPORATION | $1.04亿 | 0.07% | 4,862,288 | 527,991 | 12.2% | $1,127.79万 | 加仓 |
| ULS | UL SOLUTIONS INC | $1.04亿 | 0.07% | 1,213,171 | -197,871 | -14.0% | -$1,695.95万 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $1.04亿 | 0.07% | 1,381,867 | 345,348 | 33.3% | $2,603.58万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $1.04亿 | 0.07% | 820,040 | 349,826 | 74.4% | $4,452.58万 | 加仓 |
| KHC | KRAFT HEINZ CO | $1.04亿 | 0.07% | 4,642,722 | 561,661 | 13.8% | $1,263.18万 | 加仓 |
| TPC | TUTOR PERINI CORP | $1.05亿 | 0.07% | 1,358,899 | 334,632 | 32.7% | $2,583.02万 | 加仓 |
| ALKS | ALKERMES PLC | $1.05亿 | 0.08% | 2,968,785 | 1,514,783 | 104.2% | $5,356.27万 | 加仓 |
| NTRA | NATERA INC | $1.06亿 | 0.08% | 528,798 | 209,056 | 65.4% | $4,180.91万 | 加仓 |
| PNR | PENTAIR PLC | $1.06亿 | 0.08% | 1,215,064 | 420,140 | 52.9% | $3,659.84万 | 加仓 |
| AYI | ACUITY INC | $1.06亿 | 0.08% | 378,006 | 92,094 | 32.2% | $2,580.66万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $1.06亿 | 0.08% | 460,884 | -48,770 | -9.6% | -$1,123.95万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $1.06亿 | 0.08% | 1,149,303 | 111,772 | 10.8% | $1,034.11万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $1.06亿 | 0.08% | 1,636,367 | 475,466 | 41.0% | $3,090.53万 | 加仓 |
| AMCR | AMCOR PLC | $1.07亿 | 0.08% | 2,683,095 | 2,683,095 | — | $1.07亿 | 新建仓 |
| PAYC | PAYCOM SOFTWARE INC | $1.07亿 | 0.08% | 881,881 | -783,648 | -47.1% | -$9,524.45万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $1.07亿 | 0.08% | 947,533 | -430,717 | -31.3% | -$4,874.85万 | 减仓 |
| SNPS | SYNOPSYS INC | $1.07亿 | 0.08% | 270,496 | 85,625 | 46.3% | $3,394.86万 | 加仓 |
| P | EVERPURE INC | $1.08亿 | 0.08% | 1,829,643 | -193,605 | -9.6% | -$1,143.04万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $1.08亿 | 0.08% | 789,930 | 45,921 | 6.2% | $629.49万 | 加仓 |
| CAT | CATERPILLAR INC | $1.08亿 | 0.08% | 153,069 | -103,684 | -40.4% | -$7,345.60万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $1.09亿 | 0.08% | 1,753,874 | -68,931 | -3.8% | -$426.82万 | 减仓 |
| EXEL | EXELIXIS INC | $1.09亿 | 0.08% | 2,534,992 | 970,144 | 62.0% | $4,160.95万 | 加仓 |
| ETR | ENTERGY CORP NEW | $1.09亿 | 0.08% | 967,734 | -49,196 | -4.8% | -$552.77万 | 减仓 |
| LMAT | LEMAITRE VASCULAR INC | $1.09亿 | 0.08% | 998,071 | 57,931 | 6.2% | $632.43万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $1.09亿 | 0.08% | 1,316,852 | 164,303 | 14.3% | $1,361.58万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $1.10亿 | 0.08% | 1,362,501 | 36,657 | 2.8% | $294.69万 | 加仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $1.10亿 | 0.08% | 2,700,445 | -98,998 | -3.5% | -$401.63万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $1.11亿 | 0.08% | 1,917,826 | 425,325 | 28.5% | $2,450.72万 | 加仓 |
| PRDO | PERDOCEO ED CORP | $1.11亿 | 0.08% | 2,970,195 | 64,399 | 2.2% | $239.63万 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $1.11亿 | 0.08% | 1,356,635 | -107,584 | -7.3% | -$876.59万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $1.11亿 | 0.08% | 131,076 | -45,998 | -26.0% | -$3,891.37万 | 减仓 |
| MZTI | MARZETTI COMPANY | $1.11亿 | 0.08% | 803,707 | 123,875 | 18.2% | $1,713.56万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1.12亿 | 0.08% | 257,839 | -505,114 | -66.2% | -$2.19亿 | 减仓 |
| ARM | ARM HOLDINGS PLC | $1.12亿 | 0.08% | 740,398 | -209,615 | -22.1% | -$3,171.06万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $1.13亿 | 0.08% | 4,287,529 | -321,789 | -7.0% | -$844.70万 | 减仓 |
| ORI | OLD REP INTL CORP | $1.13亿 | 0.08% | 2,823,545 | 441,094 | 18.5% | $1,759.97万 | 加仓 |
| PSMT | PRICESMART INC | $1.13亿 | 0.08% | 752,615 | -19,981 | -2.6% | -$300.71万 | 减仓 |
| CSW | CSW INDUSTRIALS INC | $1.14亿 | 0.08% | 437,462 | 55,288 | 14.5% | $1,440.69万 | 加仓 |
| SLB | SLB LIMITED | $1.14亿 | 0.08% | 2,226,322 | 140,329 | 6.7% | $721.15万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $1.14亿 | 0.08% | 1,030,378 | 235,616 | 29.6% | $2,618.16万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $1.16亿 | 0.08% | 734,298 | 185,465 | 33.8% | $2,931.09万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1.16亿 | 0.08% | 336,579 | -5,088 | -1.5% | -$175.61万 | 减仓 |
| ITT | ITT INC | $1.17亿 | 0.08% | 611,585 | -140 | -0.0% | -$2.67万 | 减仓 |
| S | SENTINELONE INC | $1.17亿 | 0.08% | 9,079,836 | -4,066,961 | -30.9% | -$5,238.25万 | 减仓 |
| GM | GENERAL MTRS CO | $1.18亿 | 0.08% | 1,579,466 | 1,030,089 | 187.5% | $7,674.16万 | 加仓 |
| FELE | FRANKLIN ELEC INC | $1.18亿 | 0.08% | 1,282,851 | -168,752 | -11.6% | -$1,555.39万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $1.19亿 | 0.08% | 5,564,528 | 2,224,560 | 66.6% | $4,742.76万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $1.19亿 | 0.08% | 2,218,826 | 756,280 | 51.7% | $4,049.87万 | 加仓 |
| NTRS | NORTHERN TR CORP | $1.19亿 | 0.09% | 855,848 | -9,108 | -1.1% | -$127.12万 | 减仓 |
| EVRG | EVERGY INC | $1.20亿 | 0.09% | 1,467,647 | -429,977 | -22.7% | -$3,522.37万 | 减仓 |
| IDCC | INTERDIGITAL INC | $1.21亿 | 0.09% | 400,599 | -15,463 | -3.7% | -$466.98万 | 减仓 |
| MRNA | MODERNA INC | $1.22亿 | 0.09% | 2,392,693 | 891,072 | 59.3% | $4,526.65万 | 加仓 |
| PDD | PDD HOLDINGS INC | $1.22亿 | 0.09% | 1,196,946 | 38,014 | 3.3% | $388.43万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $1.23亿 | 0.09% | 1,552,297 | 355,762 | 29.7% | $2,815.86万 | 加仓 |
| NTNX | NUTANIX INC | $1.24亿 | 0.09% | 3,249,923 | -397,353 | -10.9% | -$1,510.34万 | 减仓 |
| BIIB | BIOGEN INC | $1.24亿 | 0.09% | 673,958 | 108,111 | 19.1% | $1,982.00万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $1.24亿 | 0.09% | 1,441,151 | 122,675 | 9.3% | $1,052.31万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $1.25亿 | 0.09% | 2,202,816 | 70,905 | 3.3% | $402.53万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $1.26亿 | 0.09% | 1,161,865 | 124,270 | 12.0% | $1,343.86万 | 加仓 |
| TU | TELUS CORPORATION | $1.26亿 | 0.09% | 9,844,098 | 486,043 | 5.2% | $623.81万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1.26亿 | 0.09% | 959,217 | 472,408 | 97.0% | $6,223.50万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1.27亿 | 0.09% | 382,701 | 125,747 | 48.9% | $4,160.59万 | 加仓 |
| IEX | IDEX CORP | $1.28亿 | 0.09% | 672,829 | -204,149 | -23.3% | -$3,869.64万 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $1.28亿 | 0.09% | 2,610,223 | 257,817 | 11.0% | $1,268.46万 | 加仓 |
| CVNA | CARVANA CO | $1.29亿 | 0.09% | 408,750 | -66,097 | -13.9% | -$2,077.96万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1.29亿 | 0.09% | 5,397,991 | -1,061,179 | -16.4% | -$2,526.67万 | 减仓 |
| MCK | MCKESSON CORP | $1.30亿 | 0.09% | 149,904 | -1,150 | -0.8% | -$99.52万 | 减仓 |
| GGG | GRACO INC | $1.30亿 | 0.09% | 1,535,923 | 61,706 | 4.2% | $522.34万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $1.31亿 | 0.09% | 2,603,593 | 1,000,450 | 62.4% | $5,034.27万 | 加仓 |
| FDX | FEDEX CORP | $1.31亿 | 0.09% | 368,383 | 221,136 | 150.2% | $7,876.41万 | 加仓 |
| ESTC | ELASTIC N V | $1.31亿 | 0.09% | 2,627,636 | 2,201,140 | 516.1% | $1.10亿 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $1.31亿 | 0.09% | 1,570,073 | 14,202 | 0.9% | $118.91万 | 加仓 |
| FE | FIRSTENERGY CORP | $1.32亿 | 0.09% | 2,595,886 | -448,277 | -14.7% | -$2,270.97万 | 减仓 |
| IDXX | IDEXX LABS INC | $1.32亿 | 0.09% | 234,653 | -1,458 | -0.6% | -$81.92万 | 减仓 |
| ES | EVERSOURCE ENERGY | $1.32亿 | 0.09% | 1,911,578 | -3,279 | -0.2% | -$22.72万 | 减仓 |
| PRI | PRIMERICA INC | $1.33亿 | 0.09% | 529,207 | 23,850 | 4.7% | $597.39万 | 加仓 |
| EIX | EDISON INTL | $1.33亿 | 0.10% | 1,817,683 | -813,788 | -30.9% | -$5,955.30万 | 减仓 |
| GIS | GENERAL MILLS INC | $1.34亿 | 0.10% | 3,591,408 | 836,286 | 30.4% | $3,112.66万 | 加仓 |
| CRWV | COREWEAVE INC | $1.35亿 | 0.10% | 1,743,997 | -541,996 | -23.7% | -$4,198.84万 | 减仓 |
| NOV | NOV INC | $1.35亿 | 0.10% | 7,192,735 | 158,788 | 2.3% | $298.68万 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $1.35亿 | 0.10% | 2,254,933 | 374,405 | 19.9% | $2,248.67万 | 加仓 |
| BRC | BRADY CORP | $1.36亿 | 0.10% | 1,668,027 | 47,096 | 2.9% | $382.61万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $1.36亿 | 0.10% | 827,097 | -185,669 | -18.3% | -$3,047.38万 | 减仓 |
| MET | METLIFE INC | $1.36亿 | 0.10% | 1,927,084 | 84,064 | 4.6% | $594.50万 | 加仓 |
| C | CITIGROUP INC | $1.36亿 | 0.10% | 1,202,559 | 115,099 | 10.6% | $1,305.34万 | 加仓 |
| BLK | BLACKROCK INC | $1.37亿 | 0.10% | 142,210 | -82,365 | -36.7% | -$7,921.10万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1.37亿 | 0.10% | 306,461 | 105,171 | 52.2% | $4,696.30万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $1.37亿 | 0.10% | 692,625 | 263,151 | 61.3% | $5,204.87万 | 加仓 |
| AIZ | ASSURANT INC | $1.38亿 | 0.10% | 632,896 | 53,470 | 9.2% | $1,164.63万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $1.38亿 | 0.10% | 3,078,224 | -225,511 | -6.8% | -$1,011.19万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1.38亿 | 0.10% | 497,625 | -104,187 | -17.3% | -$2,895.04万 | 减仓 |
| YOU | CLEAR SECURE INC | $1.38亿 | 0.10% | 2,857,379 | -124,985 | -4.2% | -$605.05万 | 减仓 |
| TMUS | T-MOBILE US INC | $1.39亿 | 0.10% | 662,905 | -283,741 | -30.0% | -$5,959.41万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $1.39亿 | 0.10% | 1,023,552 | -16,203 | -1.6% | -$220.51万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $1.39亿 | 0.10% | 3,036,101 | 134,490 | 4.6% | $617.17万 | 加仓 |
| SHOP | SHOPIFY INC | $1.40亿 | 0.10% | 1,177,120 | 196,528 | 20.0% | $2,331.20万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $1.40亿 | 0.10% | 206,021 | 34,191 | 19.9% | $2,328.82万 | 加仓 |