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 |
|---|---|---|---|---|---|---|---|---|
| CTO | CTO RLTY GROWTH INC NEW | $32.50万 | 0.00% | 17,578 | -1,396 | -7.4% | -$2.58万 | 减仓 |
| AXGN | AXOGEN INC | $32.72万 | 0.00% | 9,877 | 9,877 | — | $32.72万 | 新建仓 |
| YUMC | YUM CHINA HLDGS INC | $32.87万 | 0.00% | 6,737 | 1,556 | 30.0% | $7.59万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $33.02万 | 0.00% | 3,307 | 305 | 10.2% | $3.05万 | 加仓 |
| MTUM | ISHARES TR | $33.03万 | 0.00% | 1,376 | -23 | -1.6% | -$5,521 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $33.24万 | 0.00% | 5,713 | -843 | -12.9% | -$4.90万 | 减仓 |
| CAMT | CAMTEK LTD | $33.25万 | 0.00% | 2,193 | 2,193 | — | $33.25万 | 新建仓 |
| AMLP | ALPS ETF TR | $33.26万 | 0.00% | 6,318 | 0 | 0.0% | — | 不变 |
| MSEX | MIDDLESEX WTR CO | $33.43万 | 0.00% | 6,423 | 1,519 | 31.0% | $7.91万 | 加仓 |
| — | AIR LEASE CORP | $33.46万 | 0.00% | 5,153 | -153,914 | -96.8% | -$999.55万 | 减仓 |
| HMY | HARMONY GOLD MNG LTD | $33.50万 | 0.00% | 21,796 | 6,339 | 41.0% | $9.74万 | 加仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $33.84万 | 0.00% | 10,133 | 10,133 | — | $33.84万 | 新建仓 |
| NBN | NORTHEAST BK PORTLAND ME | $33.89万 | 0.00% | 3,016 | -354 | -10.5% | -$3.98万 | 减仓 |
| INMD | INMODE LTD | $34.08万 | 0.00% | 24,911 | 4,084 | 19.6% | $5.59万 | 加仓 |
| SMH | VANECK ETF TRUST | $34.12万 | 0.00% | 890 | -177 | -16.6% | -$6.79万 | 减仓 |
| PKE | PARK AEROSPACE CORP | $34.24万 | 0.00% | 12,507 | 12,507 | — | $34.24万 | 新建仓 |
| SCHD | SCHWAB STRATEGIC TR | $34.39万 | 0.00% | 11,210 | 11,210 | — | $34.39万 | 新建仓 |
| BBD | BANCO BRADESCO S A | $34.58万 | 0.00% | 94,747 | 11,772 | 14.2% | $4.30万 | 加仓 |
| — | PRINCIPAL REAL ESTATE INCOME | $34.83万 | 0.00% | 36,243 | 2,522 | 7.5% | $2.42万 | 加仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $34.87万 | 0.00% | 10,177 | -1,405 | -12.1% | -$4.81万 | 减仓 |
| COWZ | PACER FDS TR | $35.00万 | 0.00% | 5,595 | -4,389 | -44.0% | -$27.46万 | 减仓 |
| CIB | GRUPO CIBEST SA | $35.09万 | 0.00% | 4,819 | 1,110 | 29.9% | $8.08万 | 加仓 |
| STNE | STONECO LTD | $35.29万 | 0.00% | 24,994 | 11,744 | 88.6% | $16.58万 | 加仓 |
| DAKT | DAKTRONICS INC | $35.62万 | 0.00% | 18,222 | -483 | -2.6% | -$9,443 | 减仓 |
| SPSM | SPDR SERIES TRUST | $35.68万 | 0.00% | 7,383 | 310 | 4.4% | $1.50万 | 加仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $35.79万 | 0.00% | 14,218 | 14,218 | — | $35.79万 | 新建仓 |
| — | MONTAUK RENEWABLES INC | $35.87万 | 0.00% | 311,950 | -26,269 | -7.8% | -$3.02万 | 减仓 |
| — | SEALED AIR CORP NEW | $35.90万 | 0.00% | 8,539 | -169,212 | -95.2% | -$711.50万 | 减仓 |
| — | RIVERVIEW BANCORP INC | $36.25万 | 0.00% | 65,903 | 257 | 0.4% | $1,413 | 加仓 |
| PII | POLARIS INC | $36.28万 | 0.00% | 6,657 | -378 | -5.4% | -$2.06万 | 减仓 |
| BKGI | BNY MELLON ETF TRUST | $36.30万 | 0.00% | 8,151 | 258 | 3.3% | $1.15万 | 加仓 |
| — | BARINGS GLOBAL SHORT DURATIO | $36.31万 | 0.00% | 26,579 | -725 | -2.7% | -$9,903 | 减仓 |
| HLF | HERBALIFE LTD | $36.33万 | 0.00% | 24,684 | 12,124 | 96.5% | $17.85万 | 加仓 |
| — | RE/MAX HLDGS INC | $36.73万 | 0.00% | 63,774 | 368 | 0.6% | $2,120 | 加仓 |
| IUSG | ISHARES TR | $36.79万 | 0.00% | 2,372 | 129 | 5.8% | $2.00万 | 加仓 |
| FMBH | FIRST MID BANCSHARES INC | $36.82万 | 0.00% | 8,940 | -929 | -9.4% | -$3.83万 | 减仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $37.20万 | 0.00% | 43,008 | 240 | 0.6% | $2,076 | 加仓 |
| NULG | NUSHARES ETF TR | $37.48万 | 0.00% | 4,121 | 0 | 0.0% | — | 不变 |
| — | PLDT INC | $37.72万 | 0.00% | 17,926 | 5,197 | 40.8% | $10.93万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $37.72万 | 0.00% | 6,066 | -87,841 | -93.5% | -$546.19万 | 重新持有 |
| OSBC | OLD SECOND BANCORP INC DEL | $37.82万 | 0.00% | 18,760 | -2,151 | -10.3% | -$4.34万 | 减仓 |
| TCOM | TRIP COM GROUP LTD | $37.99万 | 0.00% | 7,630 | 1,641 | 27.4% | $8.17万 | 加仓 |
| EPS | WISDOMTREE TR | $38.13万 | 0.00% | 5,598 | -490 | -8.0% | -$3.34万 | 减仓 |
| BCH | BANCO DE CHILE | $38.25万 | 0.00% | 10,325 | 4,761 | 85.6% | $17.64万 | 加仓 |
| SCSC | SCANSOURCE INC | $38.46万 | 0.00% | 10,595 | 3,147 | 42.3% | $11.42万 | 加仓 |
| — | ESPEY MFG & ELECTRS CORP | $38.59万 | 0.00% | 6,963 | 97 | 1.4% | $5,376 | 加仓 |
| ABEV | AMBEV SA | $39.14万 | 0.00% | 134,036 | 123,552 | 1,178.5% | $36.08万 | 加仓 |
| DON | WISDOMTREE TR | $39.45万 | 0.00% | 7,509 | 2,066 | 38.0% | $10.85万 | 加仓 |
| HAFN | HAFNIA LTD | $39.46万 | 0.00% | 51,093 | -13,218 | -20.6% | -$10.21万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $39.48万 | 0.00% | 4,899 | -71 | -1.4% | -$5,721 | 减仓 |
| — | GCI LIBERTY INC | $39.60万 | 0.00% | 10,746 | 158 | 1.5% | $5,822 | 加仓 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | $39.94万 | 0.00% | 8,337 | 2,933 | 54.3% | $14.05万 | 加仓 |
| MOAT | VANECK ETF TRUST | $40.00万 | 0.00% | 4,137 | 386 | 10.3% | $3.73万 | 加仓 |
| IQLT | ISHARES TR | $40.04万 | 0.00% | 8,660 | -19 | -0.2% | -$878 | 减仓 |
| NABL | N-ABLE INC | $40.47万 | 0.00% | 86,666 | -6,402 | -6.9% | -$2.99万 | 重新持有 |
| CFFN | CAPITOL FED FINL INC | $41.05万 | 0.00% | 57,575 | -6,516 | -10.2% | -$4.65万 | 减仓 |
| IJR | ISHARES TR | $41.22万 | 0.00% | 3,316 | -1,335 | -28.7% | -$16.59万 | 减仓 |
| AII | AMERICAN INTEGRITY INS GROUP | $42.01万 | 0.00% | 21,788 | 126 | 0.6% | $2,429 | 加仓 |
| BIO | BIO RAD LABS INC | $42.43万 | 0.00% | 1,522 | -55,710 | -97.3% | -$1,552.91万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $43.17万 | 0.00% | 700 | 325 | 86.7% | $20.04万 | 加仓 |
| UUUU | ENERGY FUELS INC | $43.46万 | 0.00% | 23,741 | 13,326 | 128.0% | $24.39万 | 加仓 |
| — | MCCORMICK & CO INC | $43.62万 | 0.00% | 8,658 | -3,527 | -28.9% | -$17.77万 | 减仓 |
| MCB | METROPOLITAN BK HLDG CORP | $43.82万 | 0.00% | 5,261 | 738 | 16.3% | $6.15万 | 加仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $43.90万 | 0.00% | 37,683 | -3,196 | -7.8% | -$3.72万 | 减仓 |
| VIPS | VIPSHOP HLDGS LTD | $43.96万 | 0.00% | 27,963 | 9,106 | 48.3% | $14.31万 | 加仓 |
| TBCH | TURTLE BEACH CORP | $44.39万 | 0.00% | 43,782 | 324 | 0.7% | $3,285 | 加仓 |
| SBSW | SIBANYE STILLWATER LTD | $45.20万 | 0.00% | 36,686 | 20,566 | 127.6% | $25.34万 | 加仓 |
| — | AIRO GROUP HLDGS INC | $45.31万 | 0.00% | 59,580 | 3,493 | 6.2% | $2.66万 | 加仓 |
| VFH | VANGUARD WORLD FD | $45.54万 | 0.00% | 3,770 | 434 | 13.0% | $5.24万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $46.20万 | 0.00% | 2,407 | -1,024 | -29.8% | -$19.65万 | 减仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $46.20万 | 0.00% | 24,640 | 10,367 | 72.6% | $19.44万 | 加仓 |
| TASK | TASKUS INC | $46.43万 | 0.00% | 69,189 | 2,805 | 4.2% | $1.88万 | 加仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $46.82万 | 0.00% | 2,168 | 1,181 | 119.7% | $25.51万 | 加仓 |
| SLG | SL GREEN RLTY CORP | $46.89万 | 0.00% | 12,694 | -1,702 | -11.8% | -$6.29万 | 减仓 |
| SNN | SMITH & NEPHEW PLC | $46.90万 | 0.00% | 14,758 | 5,249 | 55.2% | $16.68万 | 加仓 |
| AXIAY | CENTRAIS ELET BRAS SA | $46.97万 | 0.00% | 41,641 | 12,819 | 44.5% | $14.46万 | 加仓 |
| ESGD | ISHARES TR | $47.12万 | 0.00% | 4,928 | -259 | -5.0% | -$2.48万 | 减仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $47.55万 | 0.00% | 9,876 | 293 | 3.1% | $1.41万 | 加仓 |
| IMMR | IMMERSION CORP | $47.99万 | 0.00% | 87,899 | 1,819 | 2.1% | $9,932 | 加仓 |
| UTZ | UTZ BRANDS INC | $48.02万 | 0.00% | 60,630 | 12,783 | 26.7% | $10.12万 | 加仓 |
| IYF | ISHARES TR | $48.05万 | 0.00% | 4,084 | -284 | -6.5% | -$3.34万 | 减仓 |
| SGRY | SURGERY PARTNERS INC | $48.56万 | 0.00% | 40,738 | 40,738 | — | $48.56万 | 新建仓 |
| — | NATIONAL STORAGE AFFILIATES | $48.63万 | 0.00% | 12,885 | 535 | 4.3% | $2.02万 | 加仓 |
| EVH | EVOLENT HEALTH INC | $48.83万 | 0.00% | 214,159 | 214,159 | — | $48.83万 | 新建仓 |
| TMP | TOMPKINS FINL CORP | $48.96万 | 0.00% | 6,210 | 6,210 | — | $48.96万 | 新建仓 |
| IEFA | ISHARES TR | $49.05万 | 0.00% | 5,418 | 2,223 | 69.6% | $20.12万 | 加仓 |
| DLY | DOUBLELINE YIELD OPPORTUNITI | $49.48万 | 0.00% | 35,543 | 2,572 | 7.8% | $3.58万 | 加仓 |
| EMF | TEMPLETON EMERGING MKTS FD | $49.53万 | 0.00% | 28,319 | 10,116 | 55.6% | $17.69万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $49.98万 | 0.00% | 17,156 | 0 | 0.0% | — | 不变 |
| NECB | NORTHEAST CMNTY BANCORP INC | $50.07万 | 0.00% | 21,039 | 2,088 | 11.0% | $4.97万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $50.79万 | 0.00% | 19,809 | 2,853 | 16.8% | $7.31万 | 加仓 |
| — | EPSILON ENERGY LTD | $50.94万 | 0.00% | 82,697 | 22,003 | 36.3% | $13.55万 | 加仓 |
| EVGO | EVGO INC | $51.00万 | 0.00% | 296,506 | -73,089 | -19.8% | -$12.57万 | 减仓 |
| ECPG | ENCORE CAP GROUP INC | $51.04万 | 0.00% | 7,279 | 1,614 | 28.5% | $11.32万 | 加仓 |
| CMRE | COSTAMARE INC | $51.15万 | 0.00% | 30,268 | 17,198 | 131.6% | $29.06万 | 加仓 |
| TFI | SPDR SERIES TRUST | $51.29万 | 0.00% | 11,312 | 740 | 7.0% | $3.36万 | 加仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $51.59万 | 0.00% | 4,273 | 4,273 | — | $51.59万 | 新建仓 |
| VOT | VANGUARD INDEX FDS | $51.70万 | 0.00% | 2,009 | -220 | -9.9% | -$5.66万 | 减仓 |
| IWR | ISHARES TR | $51.70万 | 0.00% | 5,318 | 13 | 0.2% | $1,264 | 加仓 |
| ESOA | ENERGY SERVICES OF AMER CORP | $51.72万 | 0.00% | 39,394 | 440 | 1.1% | $5,777 | 加仓 |