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 |
|---|---|---|---|---|---|---|---|---|
| HCC | WARRIOR MET COAL INC | $104.93万 | 0.00% | 11,265 | -395,545 | -97.2% | -$3,684.50万 | 减仓 |
| GOGO | GOGO INC | $105.22万 | 0.00% | 261,746 | -214,455 | -45.0% | -$86.21万 | 减仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $105.55万 | 0.00% | 5,142 | -149 | -2.8% | -$3.06万 | 减仓 |
| NEWT | NEWTEKONE INC | $105.70万 | 0.00% | 96,529 | -685 | -0.7% | -$7,501 | 减仓 |
| OI | O-I GLASS INC | $105.85万 | 0.00% | 100,718 | 55,491 | 122.7% | $58.32万 | 加仓 |
| VRRM | VERRA MOBILITY CORP | $105.94万 | 0.00% | 74,138 | -188 | -0.3% | -$2,687 | 减仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $106.37万 | 0.00% | 88,275 | 2,786 | 3.3% | $3.36万 | 加仓 |
| PZZA | PAPA JOHNS INTL INC | $106.39万 | 0.00% | 32,825 | -21,664 | -39.8% | -$70.21万 | 减仓 |
| PAYO | PAYONEER GLOBAL INC | $107.28万 | 0.00% | 222,113 | 167,372 | 305.8% | $80.84万 | 加仓 |
| BBT | BEACON FINANCIAL CORP. | $107.35万 | 0.00% | 35,784 | 7,733 | 27.6% | $23.20万 | 加仓 |
| NATR | NATURES SUNSHINE PRODS INC | $108.11万 | 0.00% | 45,064 | 261 | 0.6% | $6,261 | 加仓 |
| ITIC | INVESTORS TITLE CO NC | $108.41万 | 0.00% | 4,988 | 28 | 0.6% | $6,086 | 加仓 |
| NRP | NATURAL RESOURCE PARTNERS LP | $108.79万 | 0.00% | 8,991 | -1,170 | -11.5% | -$14.16万 | 减仓 |
| HLNE | HAMILTON LANE INC | $108.85万 | 0.00% | 10,951 | 7,550 | 222.0% | $75.05万 | 加仓 |
| KN | KNOWLES CORP | $109.00万 | 0.00% | 42,444 | 8,121 | 23.7% | $20.85万 | 加仓 |
| AIO | VIRTUS ARTIFICIAL INTELLIGEN | $109.21万 | 0.00% | 51,010 | 6,477 | 14.5% | $13.87万 | 加仓 |
| INDI | INDIE SEMICONDUCTOR INC | $109.29万 | 0.00% | 339,424 | 152,463 | 81.5% | $49.09万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC | $111.07万 | 0.00% | 79,111 | -150,661 | -65.6% | -$211.53万 | 减仓 |
| NBB | NUVEEN TAXABLE MUNICPAL INM | $111.84万 | 0.00% | 71,416 | 6,778 | 10.5% | $10.61万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $112.13万 | 0.00% | 24,435 | -1,761 | -6.7% | -$8.08万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $112.63万 | 0.00% | 75,288 | -59 | -0.1% | -$883 | 减仓 |
| THRM | GENTHERM INC | $112.87万 | 0.00% | 40,629 | -22,765 | -35.9% | -$63.24万 | 减仓 |
| FIGS | FIGS INC | $113.09万 | 0.00% | 76,567 | 58,881 | 332.9% | $86.97万 | 加仓 |
| E | ENI SPA | $113.29万 | 0.00% | 20,013 | 1,624 | 8.8% | $9.19万 | 加仓 |
| TRIP | TRIPADVISOR INC | $113.52万 | 0.00% | 106,487 | 55,130 | 107.3% | $58.77万 | 加仓 |
| EXTR | EXTREME NETWORKS INC | $113.77万 | 0.00% | 75,444 | -232,186 | -75.5% | -$350.14万 | 减仓 |
| CII | BLACKROCK ENHANCED LARGE CAP | $113.96万 | 0.00% | 54,215 | 7,169 | 15.2% | $15.07万 | 加仓 |
| ITOT | ISHARES TR | $114.14万 | 0.00% | 8,014 | 2,179 | 37.3% | $31.03万 | 加仓 |
| GTN | GRAY MEDIA INC | $114.83万 | 0.00% | 264,586 | 1,528 | 0.6% | $6,632 | 加仓 |
| SRAD | SPORTRADAR GROUP AG | $115.30万 | 0.00% | 68,877 | 57,543 | 507.7% | $96.33万 | 加仓 |
| MCHB | MECHANICS BANCORP | $115.50万 | 0.00% | 78,302 | -9,020 | -10.3% | -$13.30万 | 减仓 |
| OEC | ORION S.A. | $116.30万 | 0.00% | 178,926 | 1,032 | 0.6% | $6,708 | 加仓 |
| ARHS | ARHAUS INC | $116.31万 | 0.00% | 171,544 | 991 | 0.6% | $6,719 | 加仓 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | $116.39万 | 0.00% | 58,726 | 318 | 0.5% | $6,303 | 加仓 |
| NRDS | NERDWALLET INC | $117.21万 | 0.00% | 112,917 | 2,801 | 2.5% | $2.91万 | 加仓 |
| FQAL | FIDELITY COVINGTON TRUST | $117.23万 | 0.00% | 16,147 | -764 | -4.5% | -$5.55万 | 减仓 |
| PTA | COHEN & STEERS TAX ADVAN PFD | $117.75万 | 0.00% | 62,832 | 62,832 | — | $117.75万 | 新建仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $118.09万 | 0.00% | 82,468 | -14,952 | -15.3% | -$21.41万 | 减仓 |
| WTI | W & T OFFSHORE INC | $118.94万 | 0.00% | 348,800 | -13,623 | -3.8% | -$4.65万 | 减仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $119.41万 | 0.00% | 481,486 | -40,211 | -7.7% | -$9.97万 | 减仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $119.54万 | 0.00% | 12,944 | -1,344 | -9.4% | -$12.41万 | 减仓 |
| BXP | BXP INC | $120.98万 | 0.00% | 23,311 | -7,305 | -23.9% | -$37.91万 | 减仓 |
| PTLO | PORTILLOS INC | $121.00万 | 0.00% | 228,730 | 1,322 | 0.6% | $6,993 | 加仓 |
| OBT | ORANGE CNTY BANCORP INC | $121.13万 | 0.00% | 37,878 | -356 | -0.9% | -$1.14万 | 减仓 |
| MOV | MOVADO GROUP INC | $121.81万 | 0.00% | 49,883 | 306 | 0.6% | $7,473 | 加仓 |
| TECK | TECK RESOURCES LTD | $122.12万 | 0.00% | 23,598 | 14,764 | 167.1% | $76.40万 | 加仓 |
| LMB | LIMBACH HLDGS INC | $122.19万 | 0.00% | 15,655 | -426,518 | -96.5% | -$3,328.97万 | 减仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $122.49万 | 0.00% | 11,394 | -299 | -2.6% | -$3.21万 | 减仓 |
| PI | IMPINJ INC | $123.02万 | 0.00% | 11,979 | -42,450 | -78.0% | -$435.96万 | 减仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $123.13万 | 0.00% | 13,274 | -6,564 | -33.1% | -$60.89万 | 减仓 |
| MLKN | MILLERKNOLL INC | $123.84万 | 0.00% | 85,641 | -40,462 | -32.1% | -$58.51万 | 减仓 |
| BN | BROOKFIELD CORP | $124.04万 | 0.00% | 30,650 | 4,109 | 15.5% | $16.63万 | 加仓 |
| ACWI | ISHARES TR | $124.70万 | 0.00% | 9,012 | -4,751 | -34.5% | -$65.74万 | 减仓 |
| MANE | VERADERMICS INC | $124.88万 | 0.00% | 19,775 | 19,775 | — | $124.88万 | 新建仓 |
| CBNK | CAPITAL BANCORP INC MD | $125.15万 | 0.00% | 42,082 | -468 | -1.1% | -$1.39万 | 减仓 |
| EVTC | EVERTEC INC | $125.42万 | 0.00% | 44,442 | -35,407 | -44.3% | -$99.92万 | 减仓 |
| VLGEA | VILLAGE SUPER MKT INC | $125.61万 | 0.00% | 29,745 | 175 | 0.6% | $7,390 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $126.05万 | 0.00% | 27,613 | -6 | -0.0% | -$274 | 减仓 |
| UMH | UMH PPTYS INC | $126.81万 | 0.00% | 87,881 | 76,828 | 695.1% | $110.86万 | 加仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $126.97万 | 0.00% | 260,715 | -77,996 | -23.0% | -$37.98万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $127.38万 | 0.00% | 19,931 | 19,931 | — | $127.38万 | 新建仓 |
| RDY | DR REDDYS LABS LTD | $127.39万 | 0.00% | 91,982 | 34,489 | 60.0% | $47.77万 | 加仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $127.98万 | 0.00% | 26,273 | 6,629 | 33.7% | $32.29万 | 加仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $128.12万 | 0.00% | 50,146 | -618 | -1.2% | -$1.58万 | 减仓 |
| KLC | KINDERCARE LEARNING COMPANIE | $128.22万 | 0.00% | 582,830 | 345,948 | 146.0% | $76.11万 | 加仓 |
| MGRC | MCGRATH RENTCORP | $129.14万 | 0.00% | 11,710 | -11,512 | -49.6% | -$126.95万 | 减仓 |
| BIT | BLACKROCK MULTI SECTOR INC T | $130.94万 | 0.00% | 104,586 | 19,718 | 23.2% | $24.69万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $130.98万 | 0.00% | 22,683 | 0 | 0.0% | — | 不变 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $131.37万 | 0.00% | 49,038 | 49,038 | — | $131.37万 | 新建仓 |
| ORN | ORION GROUP HLDGS INC | $131.38万 | 0.00% | 120,534 | 697 | 0.6% | $7,597 | 加仓 |
| MTW | MANITOWOC CO INC | $131.41万 | 0.00% | 112,797 | 658 | 0.6% | $7,666 | 加仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $132.22万 | 0.00% | 35,035 | 207 | 0.6% | $7,812 | 加仓 |
| NMRK | NEWMARK GROUP INC | $134.68万 | 0.00% | 89,847 | 50,966 | 131.1% | $76.40万 | 加仓 |
| LOB | LIVE OAK BANCSHARES INC | $135.51万 | 0.00% | 40,975 | 20,287 | 98.1% | $67.09万 | 加仓 |
| — | COLUMBIA FINL INC | $135.82万 | 0.00% | 77,566 | -1,728 | -2.2% | -$3.03万 | 减仓 |
| LEN/B | LENNAR CORP | $135.95万 | 0.00% | 16,162 | 8,701 | 116.6% | $73.19万 | 加仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $136.70万 | 0.00% | 32,015 | 7,430 | 30.2% | $31.73万 | 加仓 |
| — | EATON VANCE SHORT DURATION D | $136.91万 | 0.00% | 128,076 | -1,419 | -1.1% | -$1.52万 | 减仓 |
| INTR | INTER & CO INC | $137.20万 | 0.00% | 172,367 | -5,100 | -2.9% | -$4.06万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $137.61万 | 0.00% | 67,790 | 0 | 0.0% | — | 不变 |
| — | DIAMOND HILL INVT GROUP INC | $137.71万 | 0.00% | 8,002 | 49 | 0.6% | $8,433 | 加仓 |
| BCS | BARCLAYS PLC | $137.77万 | 0.00% | 65,111 | 3,950 | 6.5% | $8.36万 | 加仓 |
| SKY | CHAMPION HOMES INC | $138.22万 | 0.00% | 18,586 | -3,896 | -17.3% | -$28.97万 | 减仓 |
| COFS | CHOICEONE FINANCIA | $138.62万 | 0.00% | 49,296 | -437 | -0.9% | -$1.23万 | 减仓 |
| CMBS | ISHARES TR | $138.65万 | 0.00% | 28,453 | -12,623 | -30.7% | -$61.51万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $139.34万 | 0.00% | 54,922 | -212,679 | -79.5% | -$539.57万 | 减仓 |
| RELY | REMITLY GLOBAL INC | $139.38万 | 0.00% | 88,950 | -68,755 | -43.6% | -$107.74万 | 减仓 |
| — | NUVEEN MULTI ASSET INCOME FU | $139.90万 | 0.00% | 112,821 | 5,708 | 5.3% | $7.08万 | 加仓 |
| CVSA | COVISTA INC | $140.14万 | 0.00% | 12,160 | -40,288 | -76.8% | -$464.32万 | 减仓 |
| ALX | ALEXANDERS INC | $140.59万 | 0.00% | 5,952 | 1,351 | 29.4% | $31.91万 | 加仓 |
| — | SILA REALTY TRUST INC | $140.59万 | 0.00% | 59,371 | 59,371 | — | $140.59万 | 新建仓 |
| TFSL | TFS FINL CORP | $140.74万 | 0.00% | 100,168 | -11,288 | -10.1% | -$15.86万 | 减仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $141.18万 | 0.00% | 79,538 | 79,538 | — | $141.18万 | 新建仓 |
| BWB | BRIDGEWATER BANCSHARES INC | $141.26万 | 0.00% | 79,810 | -205 | -0.3% | -$3,628 | 减仓 |
| IWM | ISHARES TR | $141.37万 | 0.00% | 5,700 | -170 | -2.9% | -$4.22万 | 减仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $142.07万 | 0.00% | 37,936 | -324 | -0.8% | -$1.21万 | 减仓 |
| WWW | WOLVERINE WORLD WIDE INC | $142.29万 | 0.00% | 87,190 | 63,154 | 262.7% | $103.07万 | 加仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $142.75万 | 0.00% | 85,992 | 14,388 | 20.1% | $23.88万 | 加仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $143.15万 | 0.00% | 60,301 | 196 | 0.3% | $4,653 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $144.80万 | 0.00% | 4,238 | -6,131 | -59.1% | -$209.48万 | 减仓 |