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 |
|---|---|---|---|---|---|---|---|---|
| CL | COLGATE PALMOLIVE CO | $2.48亿 | 0.18% | 2,904,290 | -92,108 | -3.1% | -$785.04万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $2.48亿 | 0.18% | 1,597,764 | -1,152,978 | -41.9% | -$1.79亿 | 减仓 |
| DT | DYNATRACE INC | $2.52亿 | 0.18% | 6,801,507 | 5,958,505 | 706.8% | $2.20亿 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $2.52亿 | 0.18% | 1,720,293 | 13,842 | 0.8% | $202.48万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $2.52亿 | 0.18% | 2,626,148 | 2,000,162 | 319.5% | $1.92亿 | 加仓 |
| DASH | DOORDASH INC | $2.54亿 | 0.18% | 1,690,472 | -138,435 | -7.6% | -$2,078.60万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $2.54亿 | 0.18% | 1,830,268 | 385,069 | 26.6% | $5,350.15万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $2.55亿 | 0.18% | 1,767,050 | 107,640 | 6.5% | $1,554.75万 | 加仓 |
| ACM | AECOM | $2.57亿 | 0.18% | 3,026,446 | -1,053,694 | -25.8% | -$8,937.43万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $2.60亿 | 0.19% | 978,840 | 249,961 | 34.3% | $6,631.96万 | 加仓 |
| ADSK | AUTODESK INC | $2.63亿 | 0.19% | 1,098,800 | 636,528 | 137.7% | $1.52亿 | 加仓 |
| WRB | BERKLEY W R CORP | $2.63亿 | 0.19% | 3,972,929 | 377,742 | 10.5% | $2,503.67万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $2.68亿 | 0.19% | 346,855 | 141,123 | 68.6% | $1.09亿 | 加仓 |
| ECL | ECOLAB INC | $2.69亿 | 0.19% | 1,009,396 | -105,857 | -9.5% | -$2,816.01万 | 减仓 |
| DY | DYCOM INDS INC | $2.71亿 | 0.19% | 798,699 | 173,528 | 27.8% | $5,879.48万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $2.72亿 | 0.19% | 1,362,871 | 878,494 | 181.4% | $1.76亿 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $2.73亿 | 0.20% | 1,643,687 | -228,821 | -12.2% | -$3,800.03万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $2.75亿 | 0.20% | 1,191,528 | 607,698 | 104.1% | $1.40亿 | 加仓 |
| GEN | GEN DIGITAL INC | $2.79亿 | 0.20% | 14,808,943 | -5,132,603 | -25.7% | -$9,664.69万 | 减仓 |
| POWL | POWELL INDS INC | $2.79亿 | 0.20% | 516,551 | -9,501 | -1.8% | -$514.08万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $2.80亿 | 0.20% | 2,044,057 | -378,619 | -15.6% | -$5,192.00万 | 减仓 |
| SAIA | SAIA INC | $2.83亿 | 0.20% | 804,284 | 63,486 | 8.6% | $2,230.14万 | 加仓 |
| LIN | LINDE PLC | $2.83亿 | 0.20% | 570,323 | 33,341 | 6.2% | $1,652.91万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $2.84亿 | 0.20% | 1,391,079 | 151,580 | 12.2% | $3,099.66万 | 加仓 |
| TJX | TJX COS INC NEW | $2.88亿 | 0.21% | 1,804,182 | -156,757 | -8.0% | -$2,503.41万 | 减仓 |
| PGR | PROGRESSIVE CORP | $2.88亿 | 0.21% | 1,453,827 | 212,902 | 17.2% | $4,220.57万 | 加仓 |
| — | HONEYWELL INTL INC | $2.91亿 | 0.21% | 1,285,577 | -46,534 | -3.5% | -$1,051.81万 | 减仓 |
| CNM | CORE & MAIN INC | $3.03亿 | 0.22% | 6,130,840 | 812,770 | 15.3% | $4,015.08万 | 加仓 |
| KO | COCA COLA CO | $3.09亿 | 0.22% | 4,056,824 | 34,259 | 0.9% | $260.54万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $3.16亿 | 0.23% | 832,452 | 19,843 | 2.4% | $753.84万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $3.17亿 | 0.23% | 3,377,185 | 759,220 | 29.0% | $7,135.15万 | 加仓 |
| ADI | ANALOG DEVICES INC | $3.21亿 | 0.23% | 1,008,833 | 7,304 | 0.7% | $232.37万 | 加仓 |
| EBAY | EBAY INC. | $3.27亿 | 0.23% | 3,596,262 | -1,437,926 | -28.6% | -$1.31亿 | 减仓 |
| OKTA | OKTA INC | $3.30亿 | 0.24% | 4,194,608 | -1,835,482 | -30.4% | -$1.44亿 | 减仓 |
| ABBV | ABBVIE INC | $3.31亿 | 0.24% | 1,519,986 | 183,488 | 13.7% | $3,990.68万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $3.31亿 | 0.24% | 2,104,457 | 784,584 | 59.4% | $1.23亿 | 加仓 |
| GOOG | ALPHABET INC | $3.33亿 | 0.24% | 1,159,739 | -283,424 | -19.6% | -$8,130.30万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $3.33亿 | 0.24% | 3,694,171 | 413,317 | 12.6% | $3,725.64万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $3.36亿 | 0.24% | 977,989 | -362 | -0.0% | -$12.42万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $3.36亿 | 0.24% | 5,534,556 | 243,511 | 4.6% | $1,476.89万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $3.42亿 | 0.24% | 1,215,559 | -198,425 | -14.0% | -$5,577.13万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $3.44亿 | 0.25% | 2,407,814 | -246,788 | -9.3% | -$3,525.37万 | 减仓 |
| INGR | INGREDION INC | $3.44亿 | 0.25% | 3,054,149 | 1,059,324 | 53.1% | $1.19亿 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $3.45亿 | 0.25% | 505,987 | -17,838 | -3.4% | -$1,216.98万 | 减仓 |
| RMD | RESMED INC | $3.45亿 | 0.25% | 1,537,825 | 20,233 | 1.3% | $454.19万 | 加仓 |
| WMT | WALMART INC | $3.48亿 | 0.25% | 2,797,281 | -114,469 | -3.9% | -$1,422.62万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $3.49亿 | 0.25% | 13,358,969 | 5,754,487 | 75.7% | $1.50亿 | 加仓 |
| AFL | AFLAC INC | $3.49亿 | 0.25% | 3,184,801 | 1,968,738 | 161.9% | $2.16亿 | 加仓 |
| STT | STATE STR CORP | $3.50亿 | 0.25% | 2,768,064 | -814,913 | -22.7% | -$1.03亿 | 减仓 |
| HUBB | HUBBELL INC | $3.51亿 | 0.25% | 714,287 | 151,467 | 26.9% | $7,433.09万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $3.56亿 | 0.25% | 2,459,488 | -612,508 | -19.9% | -$8,868.50万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $3.57亿 | 0.26% | 3,631,133 | 988,442 | 37.4% | $9,724.29万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $3.58亿 | 0.26% | 877,990 | 188,048 | 27.3% | $7,658.63万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $3.63亿 | 0.26% | 5,338,110 | 281,451 | 5.6% | $1,914.43万 | 加仓 |
| COP | CONOCOPHILLIPS | $3.64亿 | 0.26% | 2,754,665 | 218,423 | 8.6% | $2,883.18万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $3.66亿 | 0.26% | 604,946 | 301,757 | 99.5% | $1.82亿 | 加仓 |
| NTAP | NETAPP INC | $3.75亿 | 0.27% | 3,658,066 | 2,046,912 | 127.0% | $2.10亿 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $3.84亿 | 0.27% | 1,137,009 | -239,083 | -17.4% | -$8,077.18万 | 减仓 |
| COKE | COCA COLA CONS INC | $3.87亿 | 0.28% | 2,017,368 | -19,715 | -1.0% | -$378.02万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $3.90亿 | 0.28% | 13,592,149 | 630,902 | 4.9% | $1,811.32万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $4.00亿 | 0.29% | 6,518,915 | -1,693,289 | -20.6% | -$1.04亿 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $4.13亿 | 0.29% | 2,886,163 | 928,155 | 47.4% | $1.33亿 | 加仓 |
| PCAR | PACCAR INC | $4.16亿 | 0.30% | 3,605,471 | -449,527 | -11.1% | -$5,192.04万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $4.18亿 | 0.30% | 3,918,515 | -702,257 | -15.2% | -$7,497.30万 | 减仓 |
| USB | US BANCORP | $4.22亿 | 0.30% | 8,118,845 | 2,314,081 | 39.9% | $1.20亿 | 加仓 |
| FFIV | F5 INC | $4.27亿 | 0.31% | 1,476,987 | -1,276,665 | -46.4% | -$3.69亿 | 减仓 |
| ABT | ABBOTT LABORATORIES | $4.29亿 | 0.31% | 4,179,722 | -363,930 | -8.0% | -$3,736.47万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $4.30亿 | 0.31% | 1,421,221 | 141,242 | 11.0% | $4,272.29万 | 加仓 |
| AGX | ARGAN INC | $4.31亿 | 0.31% | 791,353 | 192,204 | 32.1% | $1.05亿 | 加仓 |
| DDOG | DATADOG INC | $4.35亿 | 0.31% | 3,685,562 | 1,654,429 | 81.5% | $1.95亿 | 加仓 |
| GILD | GILEAD SCIENCES INC | $4.36亿 | 0.31% | 3,129,637 | 1,683,586 | 116.4% | $2.35亿 | 加仓 |
| AMP | AMERIPRISE FINL INC | $4.37亿 | 0.31% | 983,096 | 154,659 | 18.7% | $6,873.05万 | 加仓 |
| MO | ALTRIA GROUP INC | $4.43亿 | 0.32% | 6,713,303 | 41,333 | 0.6% | $272.76万 | 加仓 |
| MTZ | MASTEC INC | $4.54亿 | 0.32% | 1,411,584 | 100,151 | 7.6% | $3,222.26万 | 加仓 |
| ALL | ALLSTATE CORP | $4.63亿 | 0.33% | 2,232,938 | 522,785 | 30.6% | $1.08亿 | 加仓 |
| EME | EMCOR GROUP INC | $4.65亿 | 0.33% | 630,406 | 42,949 | 7.3% | $3,170.97万 | 加仓 |
| TSLA | TESLA INC | $4.66亿 | 0.33% | 1,252,229 | 311,974 | 33.2% | $1.16亿 | 加仓 |
| DOV | DOVER CORP | $4.67亿 | 0.33% | 2,241,753 | -267,464 | -10.7% | -$5,575.29万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $4.68亿 | 0.33% | 3,461,607 | 189,916 | 5.8% | $2,568.23万 | 加仓 |
| BAC | BANK AMERICA CORP | $4.85亿 | 0.35% | 9,952,583 | 4,498,439 | 82.5% | $2.19亿 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $4.86亿 | 0.35% | 2,664,580 | 224,128 | 9.2% | $4,086.53万 | 加仓 |
| ZS | ZSCALER INC | $4.94亿 | 0.35% | 3,518,678 | 935,781 | 36.2% | $1.31亿 | 加仓 |
| MA | MASTERCARD INCORPORATED | $4.96亿 | 0.35% | 992,696 | 142,324 | 16.7% | $7,111.36万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $4.97亿 | 0.36% | 1,705,401 | 115,276 | 7.2% | $3,362.37万 | 加仓 |
| EOG | EOG RES INC | $4.98亿 | 0.36% | 3,446,002 | 468,090 | 15.7% | $6,767.18万 | 加仓 |
| TXN | TEXAS INSTRS INC | $5.03亿 | 0.36% | 2,592,788 | 46,175 | 1.8% | $896.44万 | 加仓 |
| PHM | PULTE GROUP INC | $5.07亿 | 0.36% | 4,314,501 | 313,581 | 7.8% | $3,688.03万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $5.08亿 | 0.36% | 2,497,861 | 249,357 | 11.1% | $5,066.43万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $5.11亿 | 0.37% | 4,310,788 | -83,879 | -1.9% | -$995.06万 | 减仓 |
| QCOM | QUALCOMM INC | $5.15亿 | 0.37% | 3,998,634 | 89,924 | 2.3% | $1,158.04万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $5.16亿 | 0.37% | 2,108,927 | 33,425 | 1.6% | $817.04万 | 加仓 |
| CB | CHUBB LTD SWITZ | $5.23亿 | 0.37% | 1,605,984 | 80,186 | 5.3% | $2,613.50万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $5.31亿 | 0.38% | 4,328,274 | 526,373 | 13.8% | $6,462.81万 | 加仓 |
| ORCL | ORACLE CORP | $5.34亿 | 0.38% | 3,633,070 | 685,570 | 23.3% | $1.01亿 | 加仓 |
| MRK | MERCK & CO INC | $5.37亿 | 0.38% | 4,465,569 | -162,791 | -3.5% | -$1,958.21万 | 减仓 |
| NFLX | NETFLIX INC. | $5.38亿 | 0.38% | 5,593,167 | -2,021,908 | -26.6% | -$1.94亿 | 减仓 |
| VLTO | VERALTO CORP | $5.44亿 | 0.39% | 6,150,388 | 1,472,304 | 31.5% | $1.30亿 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $5.49亿 | 0.39% | 4,780,460 | -1,971,540 | -29.2% | -$2.26亿 | 减仓 |
| GE | GE AEROSPACE | $5.51亿 | 0.39% | 1,940,719 | 7,771 | 0.4% | $220.52万 | 加仓 |
| PWR | QUANTA SVCS INC | $5.51亿 | 0.39% | 1,003,917 | 155,529 | 18.3% | $8,538.85万 | 加仓 |