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 |
|---|---|---|---|---|---|---|---|---|
| IYC | ISHARES TR | $22.39万 | 0.00% | 2,215 | 118 | 5.6% | $1.19万 | 加仓 |
| SRAD | SPORTRADAR GROUP AG | $22.42万 | 0.00% | 14,975 | -53,902 | -78.3% | -$80.69万 | 减仓 |
| — | PLDT INC | $22.64万 | 0.00% | 12,921 | -5,005 | -27.9% | -$8.77万 | 减仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $22.68万 | 0.00% | 10,132 | -4,086 | -28.7% | -$9.14万 | 减仓 |
| LAR | LITHIUM ARGENTINA AG | $22.98万 | 0.00% | 27,787 | -4,230 | -13.2% | -$3.50万 | 减仓 |
| CMRE | COSTAMARE INC | $23.26万 | 0.00% | 16,594 | -13,674 | -45.2% | -$19.17万 | 减仓 |
| SXC | SUNCOKE ENERGY INC | $23.41万 | 0.00% | 29,085 | -17,414 | -37.5% | -$14.02万 | 减仓 |
| VECO | VEECO INSTRS INC DEL | $23.57万 | 0.00% | 3,109 | -50,931 | -94.2% | -$386.06万 | 减仓 |
| EBF | ENNIS INC | $23.63万 | 0.00% | 11,122 | 11,122 | — | $23.63万 | 新建仓 |
| IUSV | ISHARES TR | $23.65万 | 0.00% | 2,147 | -271 | -11.2% | -$2.99万 | 减仓 |
| FDVV | FIDELITY COVINGTON TRUST | $23.82万 | 0.00% | 3,951 | 0 | 0.0% | — | 不变 |
| AROW | ARROW FINL CORP | $23.88万 | 0.00% | 5,826 | -685 | -10.5% | -$2.81万 | 重新持有 |
| HIFS | HINGHAM INSTN SVGS MASS | $23.90万 | 0.00% | 778 | 6 | 0.8% | $1,843 | 加仓 |
| BEKE | KE HLDGS INC | $24.31万 | 0.00% | 16,734 | 2,734 | 19.5% | $3.97万 | 加仓 |
| BIDD | BLACKROCK ETF TRUST | $24.33万 | 0.00% | 8,103 | 8,103 | — | $24.33万 | 新建仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $24.33万 | 0.00% | 14,339 | 274 | 1.9% | $4,650 | 加仓 |
| VCEB | VANGUARD WORLD FD | $24.41万 | 0.00% | 3,889 | 46 | 1.2% | $2,887 | 加仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $24.43万 | 0.00% | 7,517 | 486 | 6.9% | $1.58万 | 加仓 |
| FXR | FIRST TR EXCHANGE-TRADED FD | $24.47万 | 0.00% | 2,685 | 2,685 | — | $24.47万 | 新建仓 |
| IWP | ISHARES TR | $24.58万 | 0.00% | 1,679 | 0 | 0.0% | — | 不变 |
| VIS | VANGUARD WORLD FD | $25.05万 | 0.00% | 695 | 0 | 0.0% | — | 不变 |
| — | PEOPLES BANCORP N C INC | $25.05万 | 0.00% | 5,814 | -204 | -3.4% | -$8,790 | 减仓 |
| MSBI | MIDLAND STATES BANCORP INC | $25.14万 | 0.00% | 8,073 | 8,073 | — | $25.14万 | 新建仓 |
| — | LIBERTY CAP CORP | $25.56万 | 0.00% | 11,670 | 924 | 8.6% | $2.02万 | 加仓 |
| PI | IMPINJ INC | $25.65万 | 0.00% | 1,791 | -10,188 | -85.0% | -$145.92万 | 减仓 |
| BCH | BANCO DE CHILE | $25.80万 | 0.00% | 6,488 | -3,837 | -37.2% | -$15.26万 | 减仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $25.82万 | 0.00% | 9,931 | 9,931 | — | $25.82万 | 新建仓 |
| SEPN | SEPTERNA INC | $25.92万 | 0.00% | 7,739 | 7,739 | — | $25.92万 | 新建仓 |
| WASH | WASHINGTON TR BANCORP INC | $25.97万 | 0.00% | 7,120 | 7 | 0.1% | $255 | 加仓 |
| IBCP | INDEPENDENT BK CORP MICH | $26.25万 | 0.00% | 7,277 | -39 | -0.5% | -$1,407 | 减仓 |
| VBNK | VERSABANK NEW | $26.32万 | 0.00% | 11,339 | 76 | 0.7% | $1,764 | 加仓 |
| TWN | TAIWAN FD INC | $26.60万 | 0.00% | 2,766 | 2,766 | — | $26.60万 | 新建仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $26.64万 | 0.00% | 8,090 | -2,043 | -20.2% | -$6.73万 | 减仓 |
| NPO | ENPRO INC | $26.80万 | 0.00% | 711 | 711 | — | $26.80万 | 新建仓 |
| GENI | GENIUS SPORTS LIMITED | $26.86万 | 0.00% | 44,326 | 14,502 | 48.6% | $8.79万 | 加仓 |
| CAE | CAE INC | $26.91万 | 0.00% | 10,738 | -526 | -4.7% | -$1.32万 | 减仓 |
| DNN | DENISON MINES CORP | $26.93万 | 0.00% | 87,811 | 12,429 | 16.5% | $3.81万 | 加仓 |
| PCRX | PACIRA BIOSCIENCES INC | $27.00万 | 0.00% | 10,642 | -289,990 | -96.5% | -$735.70万 | 减仓 |
| DVY | ISHARES TR | $27.21万 | 0.00% | 1,741 | 1,741 | — | $27.21万 | 新建仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $27.41万 | 0.00% | 2,580 | 521 | 25.3% | $5.54万 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $27.53万 | 0.00% | 2,172 | -444 | -17.0% | -$5.63万 | 减仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $27.70万 | 0.00% | 7,108 | -82 | -1.1% | -$3,196 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $27.79万 | 0.00% | 2,882 | -7 | -0.2% | -$675 | 减仓 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | $27.86万 | 0.00% | 6,416 | -44 | -0.7% | -$1,910 | 减仓 |
| IYW | ISHARES TR | $27.96万 | 0.00% | 1,109 | -4 | -0.4% | -$1,009 | 重新持有 |
| NBR | NABORS INDUSTRIES LTD | $28.65万 | 0.00% | 3,410 | 3,410 | — | $28.65万 | 新建仓 |
| AMCX | AMC GLOBAL MEDIA INC | $28.70万 | 0.00% | 28,762 | 9,042 | 45.9% | $9.02万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $28.72万 | 0.00% | 1,711 | -15,381 | -90.0% | -$258.20万 | 减仓 |
| AIP | ARTERIS INC | $28.96万 | 0.00% | 5,961 | 5,961 | — | $28.96万 | 新建仓 |
| LIVN | LIVANOVA PLC | $29.22万 | 0.00% | 3,554 | -272 | -7.1% | -$2.24万 | 减仓 |
| FCBC | FIRST CMNTY BANKSHARES INC V | $29.61万 | 0.00% | 6,667 | -168 | -2.5% | -$7,463 | 减仓 |
| PAXS | PIMCO ACCESS INCOME FUND | $29.71万 | 0.00% | 20,420 | -314 | -1.5% | -$4,569 | 减仓 |
| MCB | METROPOLITAN BK HLDG CORP | $29.77万 | 0.00% | 3,014 | -2,247 | -42.7% | -$22.19万 | 减仓 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | $30.54万 | 0.00% | 5,545 | -212 | -3.7% | -$1.17万 | 减仓 |
| USNA | USANA HEALTH SCIENCES INC | $30.90万 | 0.00% | 14,473 | -311 | -2.1% | -$6,640 | 减仓 |
| WING | WINGSTOP INC | $30.90万 | 0.00% | 1,782 | -2,851 | -61.5% | -$49.44万 | 减仓 |
| EWJ | ISHARES INC | $31.00万 | 0.00% | 3,324 | 3,324 | — | $31.00万 | 新建仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $31.02万 | 0.00% | 11,558 | 225 | 2.0% | $6,039 | 加仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $31.03万 | 0.00% | 13,194 | 205 | 1.6% | $4,822 | 加仓 |
| MPB | MID PENN BANCORP INC | $31.24万 | 0.00% | 8,966 | 810 | 9.9% | $2.82万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $31.62万 | 0.00% | 6,252 | -73 | -1.2% | -$3,692 | 减仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $31.68万 | 0.00% | 24,577 | -321,624 | -92.9% | -$414.57万 | 减仓 |
| — | THERAVANCE BIOPHARMA INC | $31.69万 | 0.00% | 18,642 | -317 | -1.7% | -$5,389 | 减仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $32.54万 | 0.00% | 2,544 | 186 | 7.9% | $2.38万 | 加仓 |
| — | BIOLIFE SOLUTIONS INC | $32.59万 | 0.00% | 11,540 | -38,814 | -77.1% | -$109.61万 | 重新持有 |
| PLGO | PELAGOS INS CAP LTD | $32.75万 | 0.00% | 13,448 | 3,050 | 29.3% | $7.43万 | 加仓 |
| BFS | SAUL CTRS INC | $32.78万 | 0.00% | 8,767 | 436 | 5.2% | $1.63万 | 加仓 |
| AMLP | ALPS ETF TR | $32.81万 | 0.00% | 6,329 | 11 | 0.2% | $570 | 加仓 |
| EGBN | EAGLE BANCORPORATION INC | $33.07万 | 0.00% | 11,648 | 95 | 0.8% | $2,697 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $33.32万 | 0.00% | 2,671 | 2,671 | — | $33.32万 | 新建仓 |
| SBSW | SIBANYE STILLWATER LTD | $33.77万 | 0.00% | 39,780 | 3,094 | 8.4% | $2.63万 | 加仓 |
| HAFN | HAFNIA LTD | $34.02万 | 0.00% | 52,019 | 926 | 1.8% | $6,057 | 加仓 |
| DLN | WISDOMTREE TR | $34.27万 | 0.00% | 3,558 | 3,558 | — | $34.27万 | 新建仓 |
| AGYS | AGILYSYS INC | $34.29万 | 0.00% | 3,281 | -40,379 | -92.5% | -$421.96万 | 减仓 |
| CX | CEMEX SA EURO MTN BE 144A | $34.39万 | 0.00% | 28,661 | 742 | 2.7% | $8,904 | 加仓 |
| MOAT | VANECK ETF TRUST | $34.44万 | 0.00% | 3,313 | -824 | -19.9% | -$8.57万 | 减仓 |
| CG | CARLYLE GROUP INC | $34.45万 | 0.00% | 8,182 | -44,598 | -84.5% | -$187.80万 | 减仓 |
| CMCL | CALEDONIA MNG CORP | $34.45万 | 0.00% | 18,039 | -6,520 | -26.5% | -$12.45万 | 减仓 |
| — | PRO-DEX INC COLO | $34.74万 | 0.00% | 5,934 | 225 | 3.9% | $1.32万 | 加仓 |
| COWZ | PACER FDS TR | $34.80万 | 0.00% | 5,595 | 0 | 0.0% | — | 不变 |
| ICLR | ICON PUB LTD CO | $34.92万 | 0.00% | 2,010 | -750 | -27.2% | -$13.03万 | 减仓 |
| DNL | WISDOMTREE TR | $35.10万 | 0.00% | 7,600 | 7,600 | — | $35.10万 | 新建仓 |
| TCOM | TRIP COM GROUP LTD | $35.33万 | 0.00% | 8,869 | 1,239 | 16.2% | $4.94万 | 加仓 |
| LION | LIONSGATE STUDIOS CORP | $35.40万 | 0.00% | 23,125 | 23,125 | — | $35.40万 | 新建仓 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $35.53万 | 0.00% | 2,428 | -30,099 | -92.5% | -$440.49万 | 减仓 |
| AUR | AURORA INNOVATION INC | $35.61万 | 0.00% | 52,208 | -22 | -0.0% | -$150 | 减仓 |
| MBWM | MERCANTILE BK CORP | $35.63万 | 0.00% | 6,205 | -1 | -0.0% | -$57 | 减仓 |
| CIB | GRUPO CIBEST SA | $36.03万 | 0.00% | 4,535 | -284 | -5.9% | -$2.26万 | 减仓 |
| EVER | EVERQUOTE INC | $36.04万 | 0.00% | 15,150 | 15,150 | — | $36.04万 | 新建仓 |
| DUBS | ETF SER SOLUTIONS | $36.04万 | 0.00% | 8,655 | 8,655 | — | $36.04万 | 新建仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $36.11万 | 0.00% | 10,657 | 1,038 | 10.8% | $3.52万 | 加仓 |
| — | BARINGS GLOBAL SHORT DURATIO | $36.12万 | 0.00% | 25,615 | -964 | -3.6% | -$1.36万 | 减仓 |
| MCBS | METROCITY BANKSHARES INC | $36.26万 | 0.00% | 10,102 | -58 | -0.6% | -$2,082 | 减仓 |
| VCR | VANGUARD WORLD FD | $36.29万 | 0.00% | 915 | 11 | 1.2% | $4,363 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $36.30万 | 0.00% | 11,448 | 238 | 2.1% | $7,547 | 加仓 |
| QNST | QUINSTREET INC | $36.33万 | 0.00% | 24,802 | 24,802 | — | $36.33万 | 新建仓 |
| HTLD | HEARTLAND EXPRESS INC | $36.36万 | 0.00% | 23,889 | 23,889 | — | $36.36万 | 新建仓 |
| YUMC | YUM CHINA HLDGS INC | $36.60万 | 0.00% | 8,955 | 2,218 | 32.9% | $9.06万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $36.86万 | 0.00% | 1,217 | -11 | -0.9% | -$3,332 | 减仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $37.06万 | 0.00% | 6,228 | 6,228 | — | $37.06万 | 新建仓 |