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 |
|---|---|---|---|---|---|---|---|---|
| MIDD | MIDDLEBY CORP | $51.75万 | 0.00% | 3,903 | -92,183 | -95.9% | -$1,222.16万 | 减仓 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | $52.07万 | 0.00% | 10,992 | -1,290 | -10.5% | -$6.11万 | 减仓 |
| BC | BRUNSWICK CORP | $52.19万 | 0.00% | 7,173 | -43,065 | -85.7% | -$313.35万 | 减仓 |
| AZTA | AZENTA INC | $52.22万 | 0.00% | 24,714 | -2,217 | -8.2% | -$4.68万 | 减仓 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | $52.39万 | 0.00% | 10,117 | -2,992 | -22.8% | -$15.49万 | 减仓 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | $52.78万 | 0.00% | 28,656 | -1,982 | -6.5% | -$3.65万 | 减仓 |
| XENE | XENON PHARMACEUTICALS INC | $53.11万 | 0.00% | 9,133 | 2,772 | 43.6% | $16.12万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $53.88万 | 0.00% | 3,317 | 682 | 25.9% | $11.08万 | 加仓 |
| KINS | KINGSTONE COS INC | $54.40万 | 0.00% | 37,337 | 216 | 0.6% | $3,147 | 加仓 |
| NIO | NIO INC | $54.44万 | 0.00% | 90,278 | 21,823 | 31.9% | $13.16万 | 加仓 |
| HEI/A | HEICO CORP NEW | $54.61万 | 0.00% | 2,587 | 852 | 49.1% | $17.98万 | 加仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $54.86万 | 0.00% | 20,994 | 4,712 | 28.9% | $12.31万 | 加仓 |
| WAY | WAYSTAR HLDG CORP | $54.98万 | 0.00% | 22,803 | -48,437 | -68.0% | -$116.78万 | 减仓 |
| CMCL | CALEDONIA MNG CORP | $55.48万 | 0.00% | 24,559 | 4,292 | 21.2% | $9.70万 | 加仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $55.55万 | 0.00% | 73,865 | -11,343 | -13.3% | -$8.53万 | 减仓 |
| IJT | ISHARES TR | $55.71万 | 0.00% | 3,850 | -714 | -15.6% | -$10.33万 | 减仓 |
| — | BANCROFT FD LTD | $55.82万 | 0.00% | 25,913 | 13,827 | 114.4% | $29.78万 | 加仓 |
| OPBK | OP BANCORP | $56.10万 | 0.00% | 42,179 | -387 | -0.9% | -$5,147 | 减仓 |
| ITM | VANECK ETF TRUST | $56.28万 | 0.00% | 12,121 | 1,475 | 13.9% | $6.85万 | 加仓 |
| VEL | VELOCITY FINL INC | $56.49万 | 0.00% | 31,230 | -72 | -0.2% | -$1,302 | 减仓 |
| NPB | NORTHPOINTE BANCSHARES INC. | $56.79万 | 0.00% | 32,905 | 312 | 1.0% | $5,385 | 加仓 |
| CRCT | CRICUT INC | $57.02万 | 0.00% | 152,451 | 926 | 0.6% | $3,463 | 加仓 |
| OPK | OPKO HEALTH INC | $57.03万 | 0.00% | 500,273 | 500,273 | — | $57.03万 | 新建仓 |
| DOCS | DOXIMITY INC | $57.88万 | 0.00% | 24,841 | -308,124 | -92.5% | -$717.93万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $58.41万 | 0.00% | 7,778 | -1,404 | -15.3% | -$10.54万 | 减仓 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $58.47万 | 0.00% | 45,224 | -7,803 | -14.7% | -$10.09万 | 减仓 |
| IJH | ISHARES TR | $58.63万 | 0.00% | 8,682 | 502 | 6.1% | $3.39万 | 加仓 |
| TNET | TRINET GROUP INC | $58.78万 | 0.00% | 16,136 | 3,212 | 24.9% | $11.70万 | 加仓 |
| LEGH | LEGACY HOUSING CORP | $59.01万 | 0.00% | 28,886 | 174 | 0.6% | $3,555 | 加仓 |
| SHOO | MADDEN STEVEN LTD | $59.58万 | 0.00% | 17,566 | -580,667 | -97.1% | -$1,969.62万 | 减仓 |
| VNO | VORNADO RLTY TR | $59.83万 | 0.00% | 23,019 | -41,947 | -64.6% | -$109.02万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $60.17万 | 0.00% | 3,265 | -588 | -15.3% | -$10.84万 | 减仓 |
| ONON | ON HLDG AG | $60.22万 | 0.00% | 17,701 | 11,425 | 182.0% | $38.87万 | 加仓 |
| CRSR | CORSAIR GAMING INC | $60.58万 | 0.00% | 109,149 | 109,149 | — | $60.58万 | 新建仓 |
| TLS | TELOS CORP MD | $61.50万 | 0.00% | 146,773 | 17,730 | 13.7% | $7.43万 | 加仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $61.60万 | 0.00% | 14,109 | 430 | 3.1% | $1.88万 | 加仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $61.65万 | 0.00% | 9,897 | 3,966 | 66.9% | $24.70万 | 加仓 |
| ASPN | ASPEN AEROGELS INC | $61.98万 | 0.00% | 181,234 | -15,332 | -7.8% | -$5.24万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $62.82万 | 0.00% | 16,166 | -526 | -3.2% | -$2.04万 | 减仓 |
| SMR | NUSCALE PWR CORP | $63.32万 | 0.00% | 58,416 | -154,300 | -72.5% | -$167.26万 | 减仓 |
| KWR | QUAKER HOUGHTON | $63.63万 | 0.00% | 5,122 | 218 | 4.4% | $2.71万 | 加仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $63.65万 | 0.00% | 20,883 | 20,883 | — | $63.65万 | 新建仓 |
| — | DIGITALBRIDGE GROUP INC | $63.69万 | 0.00% | 41,304 | -7,662 | -15.6% | -$11.81万 | 减仓 |
| VOD | VODAFONE GROUP PLC | $64.05万 | 0.00% | 42,646 | -1,810 | -4.1% | -$2.72万 | 减仓 |
| PACS | PACS GROUP INC | $64.06万 | 0.00% | 19,944 | -21,544 | -51.9% | -$69.20万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $64.39万 | 0.00% | 1,390 | -548 | -28.3% | -$25.39万 | 减仓 |
| VB | VANGUARD INDEX FDS | $64.73万 | 0.00% | 2,471 | 393 | 18.9% | $10.30万 | 加仓 |
| RMT | ROYCE MICRO-CAP TR INC | $64.98万 | 0.00% | 57,454 | 5,183 | 9.9% | $5.86万 | 加仓 |
| — | NUVEEN MORTGAGE AND INCOME F | $65.04万 | 0.00% | 35,876 | 4,035 | 12.7% | $7.32万 | 加仓 |
| KEP | KOREA ELEC PWR CORP | $65.75万 | 0.00% | 46,141 | 12,998 | 39.2% | $18.52万 | 加仓 |
| ICUI | ICU MED INC | $66.03万 | 0.00% | 5,113 | -492 | -8.8% | -$6.35万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $66.03万 | 0.00% | 3,811 | 3,811 | — | $66.03万 | 新建仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $66.16万 | 0.00% | 9,046 | 3,547 | 64.5% | $25.94万 | 加仓 |
| FMB | FIRST TR EXCH TRADED FD III | $66.24万 | 0.00% | 13,076 | -864 | -6.2% | -$4.38万 | 减仓 |
| MPTI | M-TRON INDS INC | $66.44万 | 0.00% | 9,939 | 1,695 | 20.6% | $11.33万 | 加仓 |
| TFIN | TRIUMPH FINANCIAL INC | $66.46万 | 0.00% | 11,139 | -1,247 | -10.1% | -$7.44万 | 减仓 |
| FBK | FB FINL CORP | $66.61万 | 0.00% | 12,824 | -11,577 | -47.4% | -$60.13万 | 减仓 |
| FOUR | SHIFT4 PMTS INC | $67.62万 | 0.00% | 15,463 | -7,181 | -31.7% | -$31.40万 | 减仓 |
| EFA | ISHARES TR | $67.79万 | 0.00% | 6,980 | 473 | 7.3% | $4.59万 | 加仓 |
| OPFI | OPPFI INC | $67.84万 | 0.00% | 87,987 | 508 | 0.6% | $3,917 | 加仓 |
| EQNR | EQUINOR ASA | $68.03万 | 0.00% | 16,121 | 3,061 | 23.4% | $12.92万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $68.44万 | 0.00% | 19,675 | 19,675 | — | $68.44万 | 新建仓 |
| JBGS | JBG SMITH PPTYS | $68.58万 | 0.00% | 46,942 | 9,543 | 25.5% | $13.94万 | 加仓 |
| MYFW | FIRST WESTN FINL INC | $68.61万 | 0.00% | 27,912 | -222 | -0.8% | -$5,457 | 减仓 |
| EZPW | EZCORP INC | $68.69万 | 0.00% | 27,064 | 10,445 | 62.8% | $26.51万 | 加仓 |
| — | AMPLIFY ENERGY CORP NEW | $68.76万 | 0.00% | 110,197 | 1,429 | 1.3% | $8,917 | 加仓 |
| BKLC | BNY MELLON ETF TRUST | $69.29万 | 0.00% | 5,552 | -666 | -10.7% | -$8.31万 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $69.51万 | 0.00% | 15,357 | 97 | 0.6% | $4,390 | 加仓 |
| UE | URBAN EDGE PPTYS | $69.83万 | 0.00% | 34,952 | -46,105 | -56.9% | -$92.12万 | 减仓 |
| ROCK | GIBRALTAR INDS INC | $69.87万 | 0.00% | 17,525 | -33,407 | -65.6% | -$133.19万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $70.31万 | 0.00% | 19,962 | -180,871 | -90.1% | -$637.03万 | 减仓 |
| NUS | NU SKIN ENTERPRISES INC | $70.51万 | 0.00% | 96,857 | 7,729 | 8.7% | $5.63万 | 加仓 |
| NWS | NEWS CORP NEW | $70.87万 | 0.00% | 24,856 | -11,517 | -31.7% | -$32.84万 | 减仓 |
| — | C & F FINL CORP | $71.19万 | 0.00% | 9,760 | 80 | 0.8% | $5,835 | 加仓 |
| — | SPOK HLDGS INC | $71.39万 | 0.00% | 65,498 | 379 | 0.6% | $4,131 | 加仓 |
| BRO | BROWN & BROWN INC | $71.50万 | 0.00% | 10,964 | -497 | -4.3% | -$3.24万 | 减仓 |
| SAIL | SAILPOINT INC | $71.76万 | 0.00% | 54,198 | -125,738 | -69.9% | -$166.48万 | 减仓 |
| WING | WINGSTOP INC | $71.80万 | 0.00% | 4,633 | -75,059 | -94.2% | -$1,163.22万 | 减仓 |
| DSGX | DESCARTES SYS GROUP INC | $71.93万 | 0.00% | 10,049 | 1,285 | 14.7% | $9.20万 | 加仓 |
| NMR | NOMURA HLDGS INC | $71.98万 | 0.00% | 91,225 | 5,966 | 7.0% | $4.71万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $72.05万 | 0.00% | 12,735 | 785 | 6.6% | $4.44万 | 加仓 |
| MBUU | MALIBU BOATS INC | $72.49万 | 0.00% | 27,967 | 4,024 | 16.8% | $10.43万 | 加仓 |
| GEF/B | GREIF INC | $72.58万 | 0.00% | 8,291 | 929 | 12.6% | $8.13万 | 加仓 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | $73.19万 | 0.00% | 18,155 | -1,995 | -9.9% | -$8.04万 | 减仓 |
| BCX | BLACKROCK RES & COMMODITIES | $73.61万 | 0.00% | 61,087 | -14 | -0.0% | -$169 | 减仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $73.97万 | 0.00% | 47,972 | -9,866 | -17.1% | -$15.21万 | 减仓 |
| FTK | FLOTEK INDUSTRIES INC | $74.24万 | 0.00% | 43,748 | 253 | 0.6% | $4,293 | 加仓 |
| UAA | UNDER ARMOUR INC | $74.84万 | 0.00% | 126,638 | -1,116,182 | -89.8% | -$659.66万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $75.21万 | 0.00% | 15,050 | -1,381 | -8.4% | -$6.90万 | 减仓 |
| WNEB | WESTERN NEW ENG BANCORP INC | $75.54万 | 0.00% | 58,425 | -841 | -1.4% | -$1.09万 | 减仓 |
| NCNO | NCINO INC | $75.76万 | 0.00% | 50,573 | 14,186 | 39.0% | $21.25万 | 加仓 |
| FCEL | FUELCELL ENERGY INC | $75.82万 | 0.00% | 116,106 | 116,106 | — | $75.82万 | 新建仓 |
| — | FRANKLIN FINL SVCS CORP | $75.98万 | 0.00% | 14,874 | -216 | -1.4% | -$1.10万 | 减仓 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $76.06万 | 0.00% | 107,435 | 622 | 0.6% | $4,404 | 加仓 |
| MAZE | MAZE THERAPEUTICS INC | $76.07万 | 0.00% | 25,485 | 25,485 | — | $76.07万 | 新建仓 |
| — | NAVIENT CORPORATION | $76.22万 | 0.00% | 93,177 | -156,490 | -62.7% | -$128.01万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $76.54万 | 0.00% | 30,927 | 6,405 | 26.1% | $15.85万 | 加仓 |
| KRT | KARAT PACKAGING INC | $76.87万 | 0.00% | 27,532 | 187 | 0.7% | $5,221 | 加仓 |
| VBK | VANGUARD INDEX FDS | $77.33万 | 0.00% | 2,558 | -152 | -5.6% | -$4.59万 | 减仓 |
| REX | REX AMERICAN RES CORP | $77.70万 | 0.00% | 17,051 | 5,879 | 52.6% | $26.79万 | 加仓 |