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 |
|---|---|---|---|---|---|---|---|---|
| OEF | ISHARES TR | $78.05万 | 0.00% | 2,454 | -689 | -21.9% | -$21.92万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $78.67万 | 0.00% | 16,771 | 735 | 4.6% | $3.45万 | 加仓 |
| TNK | TEEKAY TANKERS LTD | $78.75万 | 0.00% | 10,741 | 3,654 | 51.6% | $26.79万 | 加仓 |
| MUNI | PIMCO ETF TR | $78.79万 | 0.00% | 15,097 | 3,222 | 27.1% | $16.82万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $78.80万 | 0.00% | 16,755 | -8,622 | -34.0% | -$40.55万 | 减仓 |
| ASTH | ASTRANA HEALTH INC | $78.86万 | 0.00% | 32,161 | 6,372 | 24.7% | $15.62万 | 加仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $78.92万 | 0.00% | 123,513 | 713 | 0.6% | $4,556 | 加仓 |
| XNIEX | VIRTUS EQUITY & CONV INCM FD | $78.93万 | 0.00% | 33,788 | 33,788 | — | $78.93万 | 新建仓 |
| ELVA | ELECTROVAYA INC | $79.25万 | 0.00% | 101,343 | -4,653 | -4.4% | -$3.64万 | 减仓 |
| MDA | MDA SPACE LTD | $79.54万 | 0.00% | 31,399 | 31,399 | — | $79.54万 | 新建仓 |
| ESGU | ISHARES TR | $79.61万 | 0.00% | 5,630 | -640 | -10.2% | -$9.05万 | 减仓 |
| RXO | RXO INC | $79.70万 | 0.00% | 54,513 | 54,513 | — | $79.70万 | 新建仓 |
| HGV | HILTON GRAND VACATIONS INC | $80.05万 | 0.00% | 20,463 | -286 | -1.4% | -$1.12万 | 减仓 |
| SSP | SCRIPPS E W CO OHIO | $80.93万 | 0.00% | 217,542 | 1,258 | 0.6% | $4,680 | 加仓 |
| NVMI | NOVA LTD | $81.08万 | 0.00% | 1,867 | 499 | 36.5% | $21.67万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $81.25万 | 0.00% | 39,807 | -1,486 | -3.6% | -$3.03万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $81.31万 | 0.00% | 10,336 | 2,187 | 26.8% | $17.20万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $81.51万 | 0.00% | 97,273 | -3,696 | -3.7% | -$3.10万 | 减仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $82.31万 | 0.00% | 24,461 | 4,062 | 19.9% | $13.67万 | 加仓 |
| GRPN | GROUPON INC | $82.37万 | 0.00% | 69,217 | -40,946 | -37.2% | -$48.73万 | 减仓 |
| TS | TENARIS S A | $83.22万 | 0.00% | 14,304 | 7,912 | 123.8% | $46.03万 | 加仓 |
| — | WESTERN ASSET HIGH INCOME OP | $83.63万 | 0.00% | 230,383 | -10,235 | -4.3% | -$3.72万 | 减仓 |
| CDP | COPT DEFENSE PROPERTIES | $83.67万 | 0.00% | 27,344 | -75,627 | -73.4% | -$231.42万 | 减仓 |
| IJK | ISHARES TR | $83.73万 | 0.00% | 8,321 | -1,840 | -18.1% | -$18.51万 | 减仓 |
| — | AMES NATL CORP | $83.77万 | 0.00% | 29,683 | 11,445 | 62.8% | $32.30万 | 加仓 |
| CRVL | CORVEL CORP | $83.86万 | 0.00% | 15,345 | 1,293 | 9.2% | $7.07万 | 加仓 |
| — | NATHANS FAMOUS INC | $83.97万 | 0.00% | 8,336 | 60 | 0.7% | $6,044 | 加仓 |
| ONIT | ONITY GROUP INC | $84.07万 | 0.00% | 21,408 | 1,280 | 6.4% | $5.03万 | 加仓 |
| MG | MISTRAS GROUP INC | $84.56万 | 0.00% | 57,210 | 331 | 0.6% | $4,892 | 加仓 |
| TRUP | TRUPANION INC | $84.83万 | 0.00% | 33,122 | -40,511 | -55.0% | -$103.75万 | 减仓 |
| EMB | ISHARES TR | $84.87万 | 0.00% | 9,035 | -602 | -6.2% | -$5.65万 | 减仓 |
| IWF | ISHARES TR | $85.11万 | 0.00% | 1,996 | -215 | -9.7% | -$9.17万 | 减仓 |
| JRI | NUVEEN REAL ASSET INCOME & G | $85.12万 | 0.00% | 69,204 | -43,473 | -38.6% | -$53.47万 | 减仓 |
| HDSN | HUDSON TECHNOLOGIES INC | $85.31万 | 0.00% | 145,083 | 3,105 | 2.2% | $1.83万 | 加仓 |
| STLA | STELLANTIS N.V | $85.38万 | 0.00% | 118,425 | -15,623 | -11.7% | -$11.26万 | 减仓 |
| PUK | PRUDENTIAL PLC | $85.48万 | 0.00% | 30,068 | 4,226 | 16.4% | $12.01万 | 加仓 |
| RNGR | RANGER ENERGY SVCS INC | $85.55万 | 0.00% | 49,915 | 4,348 | 9.5% | $7.45万 | 加仓 |
| — | SIGA TECHNOLOGIES INC | $85.79万 | 0.00% | 160,355 | 5,411 | 3.5% | $2.89万 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $86.18万 | 0.00% | 6,457 | 464 | 7.7% | $6.19万 | 加仓 |
| PENG | PENGUIN SOLUTIONS INC | $86.36万 | 0.00% | 49,067 | 34,691 | 241.3% | $61.06万 | 加仓 |
| HFWA | HERITAGE FINL CORP WASH | $86.49万 | 0.00% | 33,264 | 4,858 | 17.1% | $12.63万 | 加仓 |
| MTRN | MATERION CORP | $86.60万 | 0.00% | 5,987 | 3,973 | 197.3% | $57.47万 | 加仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $86.65万 | 0.00% | 22,293 | 685 | 3.2% | $2.66万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $86.98万 | 0.00% | 8,883 | -291 | -3.2% | -$2.85万 | 减仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $87.10万 | 0.00% | 25,791 | -3,986 | -13.4% | -$13.46万 | 减仓 |
| BKTI | BK TECHNOLOGIES CORPORATION | $88.59万 | 0.00% | 11,870 | 69 | 0.6% | $5,149 | 加仓 |
| MGK | VANGUARD WORLD FD | $88.61万 | 0.00% | 2,412 | 0 | 0.0% | — | 不变 |
| ACIC | AMERICAN COASTAL INS CORP | $88.97万 | 0.00% | 79,082 | 457 | 0.6% | $5,141 | 加仓 |
| LPL | LG DISPLAY CO LTD | $89.13万 | 0.00% | 229,715 | 132,096 | 135.3% | $51.25万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $89.16万 | 0.00% | 10,509 | -537 | -4.9% | -$4.56万 | 减仓 |
| RM | REGIONAL MGMT CORP | $89.46万 | 0.00% | 27,740 | -266 | -0.9% | -$8,578 | 减仓 |
| VFC | V F CORP | $89.70万 | 0.00% | 52,798 | -9,137 | -14.8% | -$15.52万 | 减仓 |
| STNG | SCORPIO TANKERS INC | $90.58万 | 0.00% | 12,132 | 4,978 | 69.6% | $37.17万 | 加仓 |
| INTA | INTAPP INC | $91.15万 | 0.00% | 35,482 | -4,956 | -12.3% | -$12.73万 | 减仓 |
| FLY | FIREFLY AEROSPACE INC | $91.77万 | 0.00% | 32,235 | 2,127 | 7.1% | $6.06万 | 加仓 |
| DGICA | DONEGAL GROUP INC | $91.78万 | 0.00% | 53,424 | -27 | -0.1% | -$464 | 减仓 |
| ICL | ICL GROUP LTD | $91.90万 | 0.00% | 177,986 | 31,835 | 21.8% | $16.44万 | 加仓 |
| FOX | FOX CORP | $92.09万 | 0.00% | 17,343 | -172 | -1.0% | -$9,133 | 减仓 |
| MUB | ISHARES TR | $92.14万 | 0.00% | 8,680 | 956 | 12.4% | $10.15万 | 加仓 |
| RCKY | ROCKY BRANDS INC | $92.27万 | 0.00% | 23,830 | 138 | 0.6% | $5,343 | 加仓 |
| VYX | NCR VOYIX CORPORATION | $92.50万 | 0.00% | 146,134 | 146,134 | — | $92.50万 | 新建仓 |
| PKX | POSCO HOLDINGS INC | $92.53万 | 0.00% | 15,820 | 8,590 | 118.8% | $50.24万 | 加仓 |
| SLV | ISHARES SILVER TR | $92.64万 | 0.00% | 13,595 | 80 | 0.6% | $5,451 | 加仓 |
| ADNT | ADIENT PLC | $92.84万 | 0.00% | 45,940 | 19,256 | 72.2% | $38.92万 | 加仓 |
| IOSP | INNOSPEC INC | $92.85万 | 0.00% | 12,716 | 440 | 3.6% | $3.21万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $93.00万 | 0.00% | 103,099 | -733,720 | -87.7% | -$661.82万 | 减仓 |
| HQL | ABRDN LIFE SCIENCES INVESTOR | $93.29万 | 0.00% | 57,337 | 8,567 | 17.6% | $13.94万 | 加仓 |
| CNNE | CANNAE HLDGS INC | $93.62万 | 0.00% | 82,338 | 82,338 | — | $93.62万 | 新建仓 |
| GNE | GENIE ENERGY LTD | $94.12万 | 0.00% | 66,565 | 385 | 0.6% | $5,444 | 加仓 |
| SOBO | SOUTH BOW CORP | $94.50万 | 0.00% | 28,361 | 28,361 | — | $94.50万 | 新建仓 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | $94.59万 | 0.00% | 8,454 | -1,960 | -18.8% | -$21.93万 | 减仓 |
| CIGI | COLLIERS INTL GROUP INC | $95.13万 | 0.00% | 8,900 | 8,900 | — | $95.13万 | 新建仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $96.19万 | 0.00% | 23,934 | -1,002 | -4.0% | -$4.03万 | 减仓 |
| PRCH | PORCH GROUP INC | $96.32万 | 0.00% | 134,335 | -206,157 | -60.5% | -$147.81万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $96.56万 | 0.00% | 12,181 | -2,710 | -18.2% | -$21.48万 | 减仓 |
| FEIM | FREQUENCY ELECTRS INC | $96.57万 | 0.00% | 21,818 | 190 | 0.9% | $8,409 | 加仓 |
| FSV | FIRSTSERVICE CORP NEW | $96.74万 | 0.00% | 6,963 | 5,440 | 357.2% | $75.58万 | 加仓 |
| VMD | VIEMED HEALTHCARE INC | $96.88万 | 0.00% | 105,192 | 608 | 0.6% | $5,600 | 加仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $97.14万 | 0.00% | 89,691 | 2,790 | 3.2% | $3.02万 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW | $97.50万 | 0.00% | 21,827 | -14,913 | -40.6% | -$66.62万 | 重新持有 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | $98.09万 | 0.00% | 38,421 | 4,967 | 14.8% | $12.68万 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $98.14万 | 0.00% | 211,965 | 126,189 | 147.1% | $58.43万 | 加仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $98.17万 | 0.00% | 90,649 | 15,424 | 20.5% | $16.70万 | 加仓 |
| FUBO | FUBOTV INC | $98.29万 | 0.00% | 103,901 | 103,901 | — | $98.29万 | 新建仓 |
| RBB | RBB BANCORP | $98.46万 | 0.00% | 46,073 | -447 | -1.0% | -$9,552 | 减仓 |
| OKLO | OKLO INC | $99.79万 | 0.00% | 20,124 | -37,508 | -65.1% | -$186.00万 | 减仓 |
| NVO | NOVO-NORDISK A S | $100.94万 | 0.00% | 27,466 | -476,069 | -94.5% | -$1,749.57万 | 减仓 |
| GDX | VANECK ETF TRUST | $100.95万 | 0.00% | 11,000 | 0 | 0.0% | — | 不变 |
| KAI | KADANT INC | $101.15万 | 0.00% | 3,460 | 719 | 26.2% | $21.02万 | 重新持有 |
| — | BLACKROCK HEALTH SCIENCES TR | $102.08万 | 0.00% | 26,507 | 3,745 | 16.5% | $14.42万 | 加仓 |
| VITL | VITAL FARMS INC | $102.09万 | 0.00% | 72,304 | -81,169 | -52.9% | -$114.61万 | 减仓 |
| NVCR | NOVOCURE LTD | $102.78万 | 0.00% | 94,293 | 25,823 | 37.7% | $28.15万 | 重新持有 |
| OPCH | OPTION CARE HEALTH INC | $102.90万 | 0.00% | 38,226 | -43,153 | -53.0% | -$116.17万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $103.43万 | 0.00% | 25,331 | 306 | 1.2% | $1.25万 | 加仓 |
| LXFR | LUXFER HLDGS PLC | $103.54万 | 0.00% | 85,011 | 531 | 0.6% | $6,468 | 加仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $103.71万 | 0.00% | 82,248 | 21,125 | 34.6% | $26.64万 | 加仓 |
| CENT | CENTRAL GARDEN & PET CO | $103.78万 | 0.00% | 28,223 | 1,698 | 6.4% | $6.24万 | 加仓 |
| STRT | STRATTEC SEC CORP | $104.13万 | 0.00% | 13,292 | 61 | 0.5% | $4,779 | 加仓 |
| GXC | SPDR INDEX SHS FDS | $104.23万 | 0.00% | 11,193 | 2,452 | 28.1% | $22.83万 | 加仓 |
| GLD | SPDR GOLD TR | $104.47万 | 0.00% | 2,428 | -1,202 | -33.1% | -$51.72万 | 减仓 |