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 |
|---|---|---|---|---|---|---|---|---|
| — | RIVERVIEW BANCORP INC | $37.09万 | 0.00% | 68,298 | 2,395 | 3.6% | $1.30万 | 加仓 |
| PSO | PEARSON PLC | $37.10万 | 0.00% | 23,346 | 4,975 | 27.1% | $7.91万 | 加仓 |
| EIG | EMPLOYERS HLDGS INC | $37.44万 | 0.00% | 7,416 | -71,300 | -90.6% | -$359.93万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $37.58万 | 0.00% | 7,234 | -176,393 | -96.1% | -$916.36万 | 减仓 |
| FSBC | FIVE STAR BANCORP | $37.73万 | 0.00% | 7,749 | -2 | -0.0% | -$97 | 减仓 |
| APOG | APOGEE ENTERPRISES INC | $37.93万 | 0.00% | 8,293 | 8,293 | — | $37.93万 | 新建仓 |
| CRMD | CORMEDIX INC | $37.95万 | 0.00% | 48,346 | 22,528 | 87.3% | $17.68万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $37.98万 | 0.00% | 2,851 | -50 | -1.7% | -$6,661 | 减仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $38.06万 | 0.00% | 4,348 | 390 | 9.9% | $3.41万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $38.10万 | 0.00% | 2,685 | 555 | 26.1% | $7.87万 | 加仓 |
| — | PRINCIPAL REAL ESTATE INCOME | $38.10万 | 0.00% | 37,025 | 782 | 2.2% | $8,047 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $38.48万 | 0.00% | 5,138 | -3,908 | -43.2% | -$29.27万 | 减仓 |
| SNN | SMITH & NEPHEW PLC | $38.61万 | 0.00% | 13,402 | -1,356 | -9.2% | -$3.91万 | 减仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $38.86万 | 0.00% | 7,737 | 2,933 | 61.1% | $14.73万 | 加仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $38.91万 | 0.00% | 7,075 | 1,751 | 32.9% | $9.63万 | 加仓 |
| — | TEMPLETON EMERGING MKTS INCO | $38.98万 | 0.00% | 57,836 | 57,836 | — | $38.98万 | 新建仓 |
| PHR | PHREESIA INC | $39.12万 | 0.00% | 38,014 | 27,547 | 263.2% | $28.35万 | 加仓 |
| NIO | NIO INC | $39.22万 | 0.00% | 77,508 | -12,770 | -14.1% | -$6.46万 | 减仓 |
| BKGI | BNY MELLON ETF TRUST | $39.35万 | 0.00% | 8,750 | 599 | 7.3% | $2.69万 | 加仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $40.13万 | 0.00% | 9,877 | 748 | 8.2% | $3.04万 | 加仓 |
| NBN | NORTHEAST BK PORTLAND ME | $40.20万 | 0.00% | 3,033 | 17 | 0.6% | $2,253 | 加仓 |
| OCFC | OCEANFIRST FINL CORP | $40.20万 | 0.00% | 20,586 | -255,239 | -92.5% | -$498.48万 | 减仓 |
| CTO | CTO RLTY GROWTH INC NEW | $40.26万 | 0.00% | 18,717 | 1,139 | 6.5% | $2.45万 | 加仓 |
| FUTU | FUTU HLDGS LTD | $41.38万 | 0.00% | 4,414 | -12,051 | -73.2% | -$112.97万 | 减仓 |
| PSTL | POSTAL REALTY TRUST INC | $41.50万 | 0.00% | 16,844 | 16,844 | — | $41.50万 | 新建仓 |
| HBT | HBT FINL INC. | $41.50万 | 0.00% | 12,974 | 1,758 | 15.7% | $5.62万 | 加仓 |
| GLIBK | LIBERTY CAP CORP | $41.98万 | 0.00% | 19,473 | 19,473 | — | $41.98万 | 新建仓 |
| AVDV | AMERICAN CENTY ETF TR | $42.08万 | 0.00% | 4,083 | 776 | 23.5% | $8.00万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $42.15万 | 0.00% | 6,198 | 485 | 8.5% | $3.30万 | 加仓 |
| DON | WISDOMTREE TR | $42.44万 | 0.00% | 7,509 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC | $42.45万 | 0.00% | 23,675 | -1,129,841 | -97.9% | -$2,025.80万 | 减仓 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | $42.68万 | 0.00% | 8,312 | -25 | -0.3% | -$1,284 | 减仓 |
| SPSM | SPDR SERIES TRUST | $42.77万 | 0.00% | 7,416 | 33 | 0.4% | $1,903 | 加仓 |
| AII | AMERICAN INTEGRITY INS GROUP | $42.85万 | 0.00% | 22,757 | 969 | 4.4% | $1.82万 | 加仓 |
| — | RCM TECHNOLOGIES INC | $43.17万 | 0.00% | 15,291 | -27 | -0.2% | -$762 | 减仓 |
| EPS | WISDOMTREE TR | $43.55万 | 0.00% | 5,598 | 0 | 0.0% | — | 不变 |
| — | CPI CARD GROUP INC | $43.57万 | 0.00% | 20,965 | 1,049 | 5.3% | $2.18万 | 加仓 |
| SYNA | SYNAPTICS INC | $43.58万 | 0.00% | 3,508 | 133 | 3.9% | $1.65万 | 加仓 |
| ABEV | AMBEV SA | $43.97万 | 0.00% | 140,030 | 5,994 | 4.5% | $1.88万 | 加仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $44.15万 | 0.00% | 10,092 | -85 | -0.8% | -$3,719 | 减仓 |
| AEVA | AEVA TECHNOLOGIES INC | $44.16万 | 0.00% | 15,377 | -232,551 | -93.8% | -$667.89万 | 减仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $44.17万 | 0.00% | 30,173 | 5,533 | 22.5% | $8.10万 | 加仓 |
| ORKA | ORUKA THERAPEUTICS INC | $44.38万 | 0.00% | 4,663 | 4,663 | — | $44.38万 | 新建仓 |
| IQLT | ISHARES TR | $44.49万 | 0.00% | 8,980 | 320 | 3.7% | $1.59万 | 加仓 |
| UUUU | ENERGY FUELS INC | $44.55万 | 0.00% | 30,689 | 6,948 | 29.3% | $10.09万 | 加仓 |
| FHLC | FIDELITY COVINGTON TRUST | $44.58万 | 0.00% | 5,771 | 5,771 | — | $44.58万 | 新建仓 |
| IUSG | ISHARES TR | $44.63万 | 0.00% | 2,373 | 1 | 0.0% | $188 | 加仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $44.81万 | 0.00% | 9,527 | 9,527 | — | $44.81万 | 新建仓 |
| IEFA | ISHARES TR | $45.10万 | 0.00% | 4,669 | -749 | -13.8% | -$7.23万 | 减仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $45.30万 | 0.00% | 15,213 | -5,781 | -27.5% | -$17.22万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $45.84万 | 0.00% | 10,446 | -73,211 | -87.5% | -$321.25万 | 减仓 |
| BAND | BANDWIDTH INC | $46.12万 | 0.00% | 7,286 | 7,286 | — | $46.12万 | 新建仓 |
| — | AMPLIFY ENERGY CORP NEW | $46.36万 | 0.00% | 116,472 | 6,275 | 5.7% | $2.50万 | 加仓 |
| CRVL | CORVEL CORP | $46.40万 | 0.00% | 7,421 | -7,924 | -51.6% | -$49.54万 | 减仓 |
| LQDT | LIQUIDITY SVCS INC | $46.46万 | 0.00% | 11,876 | 2,277 | 23.7% | $8.91万 | 加仓 |
| FOA | FINANCE OF AMERICA COMPAN | $46.83万 | 0.00% | 17,018 | -192 | -1.1% | -$5,284 | 减仓 |
| SPSC | SPS COMM INC | $46.92万 | 0.00% | 8,207 | 8,207 | — | $46.92万 | 新建仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $46.97万 | 0.00% | 13,223 | -73,295 | -84.7% | -$260.34万 | 减仓 |
| MTUM | ISHARES TR | $46.98万 | 0.00% | 1,370 | -6 | -0.4% | -$2,057 | 减仓 |
| VOD | VODAFONE GROUP PLC | $47.05万 | 0.00% | 35,574 | -7,072 | -16.6% | -$9.35万 | 减仓 |
| AVTR | AVANTOR INC | $47.18万 | 0.00% | 47,660 | 18,284 | 62.2% | $18.10万 | 加仓 |
| RKT | ROCKET COS INC | $47.25万 | 0.00% | 30,000 | 14,366 | 91.9% | $22.63万 | 加仓 |
| FMBH | FIRST MID BANCSHARES INC | $47.28万 | 0.00% | 9,831 | 891 | 10.0% | $4.28万 | 加仓 |
| HSTM | HEALTHSTREAM INC | $47.31万 | 0.00% | 17,361 | 5,542 | 46.9% | $15.10万 | 加仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $47.37万 | 0.00% | 52,340 | 33,662 | 180.2% | $30.46万 | 加仓 |
| — | EPSILON ENERGY LTD | $47.44万 | 0.00% | 87,697 | 5,000 | 6.0% | $2.70万 | 加仓 |
| PUK | PRUDENTIAL PLC | $47.62万 | 0.00% | 17,762 | -12,306 | -40.9% | -$32.99万 | 减仓 |
| IJR | ISHARES TR | $47.89万 | 0.00% | 3,229 | -87 | -2.6% | -$1.29万 | 减仓 |
| NULG | NUSHARES ETF TR | $48.24万 | 0.00% | 4,121 | 0 | 0.0% | — | 不变 |
| CFFN | CAPITOL FED FINL INC | $48.28万 | 0.00% | 56,731 | -844 | -1.5% | -$7,182 | 减仓 |
| PSI | INVESCO EXCHANGE TRADED FD T | $48.74万 | 0.00% | 2,595 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB STRATEGIC TR | $49.31万 | 0.00% | 16,756 | -3,053 | -15.4% | -$8.99万 | 减仓 |
| SCHL | SCHOLASTIC CORP | $49.38万 | 0.00% | 10,734 | 10,734 | — | $49.38万 | 新建仓 |
| — | ESPEY MFG & ELECTRS CORP | $49.72万 | 0.00% | 7,383 | 420 | 6.0% | $2.83万 | 加仓 |
| VPG | VISHAY PRECISION GROUP INC | $50.17万 | 0.00% | 3,347 | 3,347 | — | $50.17万 | 新建仓 |
| INMD | INMODE LTD | $50.37万 | 0.00% | 34,455 | 9,544 | 38.3% | $13.95万 | 加仓 |
| ESGD | ISHARES TR | $50.67万 | 0.00% | 4,928 | 0 | 0.0% | — | 不变 |
| NESR | NATIONAL ENERGY SERVICES REU | $51.05万 | 0.00% | 17,058 | 7,598 | 80.3% | $22.74万 | 加仓 |
| IYF | ISHARES TR | $52.08万 | 0.00% | 4,084 | 0 | 0.0% | — | 不变 |
| WSE | WISE GROUP PLC | $52.20万 | 0.00% | 43,544 | 43,544 | — | $52.20万 | 新建仓 |
| CARS | CARS COM INC | $52.65万 | 0.00% | 48,130 | 12,824 | 36.3% | $14.03万 | 加仓 |
| IDEV | ISHARES TR | $52.69万 | 0.00% | 5,920 | 5,920 | — | $52.69万 | 新建仓 |
| XENE | XENON PHARMACEUTICALS INC | $53.18万 | 0.00% | 8,811 | -322 | -3.5% | -$1.94万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $53.22万 | 0.00% | 5,516 | 617 | 12.6% | $5.95万 | 加仓 |
| VFH | VANGUARD WORLD FD | $53.39万 | 0.00% | 4,057 | 287 | 7.6% | $3.78万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $53.52万 | 0.00% | 5,868 | 5,868 | — | $53.52万 | 新建仓 |
| TFI | SPDR SERIES TRUST | $53.66万 | 0.00% | 11,717 | 405 | 3.6% | $1.85万 | 加仓 |
| ERIE | ERIE INDTY CO | $53.94万 | 0.00% | 2,250 | -5,035 | -69.1% | -$120.71万 | 减仓 |
| MYE | MYERS INDS INC | $54.01万 | 0.00% | 15,297 | 686 | 4.7% | $2.42万 | 加仓 |
| BTX | BLACKROCK TECH AND PRIVATE E | $54.35万 | 0.00% | 60,189 | 60,189 | — | $54.35万 | 新建仓 |
| DLY | DOUBLELINE YIELD OPPORTUNITI | $54.68万 | 0.00% | 38,860 | 3,317 | 9.3% | $4.67万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $54.81万 | 0.00% | 16,196 | -960 | -5.6% | -$3.25万 | 减仓 |
| CCB | COASTAL FINL CORP WA | $55.27万 | 0.00% | 7,131 | -41,582 | -85.4% | -$322.30万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $55.59万 | 0.00% | 4,518 | -36,312 | -88.9% | -$446.82万 | 减仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $55.80万 | 0.00% | 72,748 | -1,117 | -1.5% | -$8,567 | 减仓 |
| BILL | BILL HOLDINGS INC | $56.39万 | 0.00% | 15,595 | -35,825 | -69.7% | -$129.54万 | 减仓 |
| TASK | TASKUS INC | $56.50万 | 0.00% | 120,725 | 51,536 | 74.5% | $24.12万 | 加仓 |
| — | TOPBUILD COR | $56.80万 | 0.00% | 1,603 | -19,419 | -92.4% | -$688.14万 | 减仓 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | $57.08万 | 0.00% | 10,157 | 10,157 | — | $57.08万 | 新建仓 |
| NXE | NEXGEN ENERGY LTD | $57.15万 | 0.00% | 60,853 | -144,081 | -70.3% | -$135.31万 | 减仓 |