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
V VISA INC $5.65亿0.40%1,870,705 -67,342-3.5% -$2,035.35万 减仓
PFE PFIZER INC $5.73亿0.41%20,422,958 1,691,5419.0% $4,749.85万 加仓
FIX COMFORT SYS USA INC $5.74亿0.41%415,886 -66,213-13.7% -$9,130.69万 减仓
PNC PNC FINL SVCS GROUP INC $5.86亿0.42%2,816,605 215,4548.3% $4,483.38万 加仓
BKR BAKER HUGHES COMPANY $5.90亿0.42%9,663,737 374,9744.0% $2,289.22万 加仓
BKNG BOOKING HOLDINGS INC $5.93亿0.42%140,909 1,2470.9% $525.03万 加仓
PEP PEPSICO INC $6.16亿0.44%3,964,236 151,8494.0% $2,358.06万 加仓
MLI MUELLER INDS INC $6.20亿0.44%5,594,217 33,2480.6% $368.39万 加仓
MPWR MONOLITHIC PWR SYS INC $6.47亿0.46%591,353 -110,101-15.7% -$1.20亿 减仓
FTXL FIRST TR EXCHANGE TRADED FD $6.48亿0.46%4,392,245 -1,288,721-22.7% -$1.90亿 减仓
MISL FIRST TR EXCHANGE-TRADED FD $6.57亿0.47%14,692,155 -3,900,235-21.0% -$1.74亿 减仓
JPM JPMORGAN CHASE & CO $6.58亿0.47%2,236,537 314,43916.4% $9,249.54万 加仓
FTXR FIRST TR EXCHANGE TRADED FD $6.69亿0.48%17,561,577 17,561,577— $6.69亿 新建仓
FXN FIRST TR EXCHANGE-TRADED FD $6.72亿0.48%29,937,777 29,937,777— $6.72亿 新建仓
COST COSTCO WHOLESALE CORPORATION $6.90亿0.49%692,252 105,78218.0% $1.05亿 加仓
ACN ACCENTURE PLC IRELAND $6.90亿0.49%3,482,150 1,899,305120.0% $3.77亿 加仓
CRM SALESFORCE INC $6.93亿0.50%3,712,868 358,16610.7% $6,685.88万 加仓
FBT FIRST TR EXCHANGE-TRADED FD $7.06亿0.50%3,515,093 3,508,02949,660.7% $7.04亿 加仓
VZ VERIZON COMMUNICATIONS INC $7.38亿0.53%14,707,701 -964,325-6.2% -$4,840.91万 减仓
SNA SNAP ON INC $7.38亿0.53%2,033,129 65,5213.3% $2,379.85万 加仓
JCI JOHNSON CONTROLS INTERNATION $7.54亿0.54%5,761,677 1,270,84928.3% $1.66亿 加仓
NET CLOUDFLARE INC $7.79亿0.56%3,774,026 -245,131-6.1% -$5,058.03万 减仓
ROST ROSS STORES INC $8.00亿0.57%3,694,269 212,9916.1% $4,614.02万 加仓
IBM INTERNATIONAL BUSINESS MACHS $8.07亿0.58%3,330,537 1,117,21050.5% $2.71亿 加仓
ETN EATON CORP PLC $8.22亿0.59%2,296,924 641,12438.7% $2.29亿 加仓
KLAC KLA CORP $8.33亿0.60%565,850 -88,136-13.5% -$1.30亿 减仓
GEV GE VERNOVA INC $8.37亿0.60%958,698 123,42014.8% $1.08亿 加仓
AMAT APPLIED MATLS INC $8.85亿0.63%2,589,257 -426,201-14.1% -$1.46亿 减仓
CVX CHEVRON CORPORATION $8.85亿0.63%4,278,833 171,1734.2% $3,541.57万 加仓
LRCX LAM RESEARCH CORP $9.03亿0.65%4,225,554 -1,374,244-24.5% -$2.94亿 减仓
AMZN AMAZON COM INC $9.03亿0.65%4,335,130 -894,687-17.1% -$1.86亿 减仓
FTNT FORTINET INC $9.40亿0.67%11,506,173 3,598,48745.5% $2.94亿 加仓
CRWD CROWDSTRIKE HLDGS INC $10.09亿0.72%2,584,496 368,25516.6% $1.44亿 加仓
PANW PALO ALTO NETWORKS INC $10.37亿0.74%6,466,118 273,1034.4% $4,378.39万 加仓
— EXXON MOBIL CORP $10.49亿0.75%6,182,355 -397,193-6.0% -$6,738.78万 减仓
META META PLATFORMS INC $10.77亿0.77%1,883,184 -265,601-12.4% -$1.52亿 减仓
AAPL APPLE INC $13.23亿0.95%5,213,875 900,80320.9% $2.29亿 加仓
GOOGL ALPHABET INC $14.08亿1.01%4,897,499 46,5041.0% $1,337.27万 加仓
MSFT MICROSOFT CORP $15.30亿1.09%4,131,891 501,49813.8% $1.86亿 加仓
AVGO BROADCOM INC $16.02亿1.14%5,175,717 420,8518.9% $1.30亿 加仓
CSCO CISCO SYS INC $17.18亿1.23%22,139,390 -3,746,838-14.5% -$2.91亿 减仓
NVDA NVIDIA CORPORATION $18.18亿1.30%10,426,580 536,8335.4% $9,362.37万 加仓