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 |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | $144.96万 | 0.00% | 27,579 | -2,437 | -8.1% | -$12.81万 | 减仓 |
| GEVO | GEVO INC | $145.06万 | 0.00% | 531,347 | -45,098 | -7.8% | -$12.31万 | 减仓 |
| ALMS | ALUMIS INC | $145.62万 | 0.00% | 66,099 | 66,099 | — | $145.62万 | 新建仓 |
| BCAL | CALIFORNIA BANCORP | $146.23万 | 0.00% | 82,523 | -707 | -0.8% | -$1.25万 | 减仓 |
| EFX | EQUIFAX INC | $147.04万 | 0.00% | 8,166 | -9,815 | -54.6% | -$176.73万 | 减仓 |
| BCAT | BLACKROCK CAP ALLOCATION TER | $147.50万 | 0.00% | 104,390 | -14,033 | -11.8% | -$19.83万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $147.64万 | 0.00% | 36,463 | -27,144 | -42.7% | -$109.91万 | 减仓 |
| MMED | MINIMED GROUP INC | $147.93万 | 0.00% | 99,149 | 99,149 | — | $147.93万 | 新建仓 |
| TRS | TRIMAS CORP | $149.07万 | 0.00% | 41,478 | 1,725 | 4.3% | $6.20万 | 加仓 |
| HBCP | HOMEBANCORP INC | $149.61万 | 0.00% | 24,696 | -186 | -0.7% | -$1.13万 | 减仓 |
| ALC | ALCON AG | $149.94万 | 0.00% | 19,885 | 935 | 4.9% | $7.05万 | 加仓 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $150.21万 | 0.00% | 56,321 | 4,985 | 9.7% | $13.29万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $150.26万 | 0.00% | 24,460 | 1,114 | 4.8% | $6.84万 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW | $150.50万 | 0.00% | 81,396 | 47,706 | 141.6% | $88.21万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $150.69万 | 0.00% | 8,736 | 2,689 | 44.5% | $46.38万 | 加仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $151.54万 | 0.00% | 32,146 | -14,364 | -30.9% | -$67.71万 | 减仓 |
| SNEX | STONEX GROUP INC | $152.05万 | 0.00% | 18,852 | 6,668 | 54.7% | $53.78万 | 加仓 |
| TCBX | THIRD COAST BANCSHARES INC | $152.10万 | 0.00% | 40,207 | 190 | 0.5% | $7,188 | 加仓 |
| CAVA | CAVA GROUP INC | $153.01万 | 0.00% | 18,913 | 18,913 | — | $153.01万 | 新建仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $154.63万 | 0.00% | 29,657 | 3,999 | 15.6% | $20.85万 | 加仓 |
| TRN | TRINITY INDS INC | $155.01万 | 0.00% | 48,171 | 6,713 | 16.2% | $21.60万 | 加仓 |
| OSPN | ONESPAN INC | $155.52万 | 0.00% | 147,691 | -1,388,569 | -90.4% | -$1,462.16万 | 减仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $155.56万 | 0.00% | 46,687 | 2,608 | 5.9% | $8.69万 | 加仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $156.38万 | 0.00% | 43,391 | 16,708 | 62.6% | $60.22万 | 加仓 |
| RACE | FERRARI N V | $156.72万 | 0.00% | 4,626 | 55 | 1.2% | $1.86万 | 加仓 |
| AKR | ACADIA RLTY TR | $156.84万 | 0.00% | 82,027 | 58,395 | 247.1% | $111.65万 | 加仓 |
| KRNY | KEARNY FINL CORP MD | $156.85万 | 0.00% | 207,755 | -1,594 | -0.8% | -$1.20万 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $157.13万 | 0.00% | 46,571 | 20,495 | 78.6% | $69.15万 | 加仓 |
| CWCO | CONSOLIDATED WATER CO INC | $157.71万 | 0.00% | 47,618 | 275 | 0.6% | $9,108 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $157.90万 | 0.00% | 53,616 | -62,634 | -53.9% | -$184.46万 | 减仓 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $158.62万 | 0.00% | 29,413 | -184 | -0.6% | -$9,923 | 减仓 |
| MRP | MILLROSE PPTYS INC | $159.00万 | 0.00% | 56,785 | -112,999 | -66.6% | -$316.40万 | 减仓 |
| BLDP | BALLARD PWR SYS INC NEW | $159.59万 | 0.00% | 659,474 | -55,539 | -7.8% | -$13.44万 | 减仓 |
| WOLF | WOLFSPEED INC | $161.36万 | 0.00% | 98,874 | 37,313 | 60.6% | $60.89万 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N V | $162.02万 | 0.00% | 59,131 | 625 | 1.1% | $1.71万 | 加仓 |
| OBK | ORIGIN BANCORP INC | $162.15万 | 0.00% | 39,109 | -22,963 | -37.0% | -$95.20万 | 减仓 |
| IJJ | ISHARES TR | $162.17万 | 0.00% | 12,239 | 64 | 0.5% | $8,480 | 加仓 |
| SBGI | SINCLAIR INC | $162.77万 | 0.00% | 125,790 | -6,681 | -5.0% | -$8.65万 | 减仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $162.88万 | 0.00% | 216,026 | -21,830 | -9.2% | -$16.46万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $163.63万 | 0.00% | 23,964 | -7,951 | -24.9% | -$54.29万 | 减仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $163.69万 | 0.00% | 133,517 | 97,274 | 268.4% | $119.26万 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC | $164.20万 | 0.00% | 23,657 | -1,049 | -4.2% | -$7.28万 | 减仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $164.67万 | 0.00% | 14,847 | 170 | 1.2% | $1.89万 | 加仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $165.15万 | 0.00% | 18,896 | 2,088 | 12.4% | $18.25万 | 加仓 |
| Z | ZILLOW GROUP INC | $165.37万 | 0.00% | 39,963 | -99,871 | -71.4% | -$413.27万 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $165.92万 | 0.00% | 49,947 | -38,545 | -43.6% | -$128.05万 | 减仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $166.02万 | 0.00% | 360,140 | -565,244 | -61.1% | -$260.58万 | 减仓 |
| GPGI | GPGI INC | $166.39万 | 0.00% | 97,303 | -343,971 | -77.9% | -$588.19万 | 减仓 |
| VO | VANGUARD INDEX FDS | $166.52万 | 0.00% | 5,798 | 640 | 12.4% | $18.38万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $167.22万 | 0.00% | 50,245 | 25,721 | 104.9% | $85.60万 | 加仓 |
| CBZ | CBIZ INC | $167.24万 | 0.00% | 62,286 | 43,758 | 236.2% | $117.49万 | 加仓 |
| CIVB | CIVISTA BANCSHARES INC | $167.26万 | 0.00% | 73,391 | -472 | -0.6% | -$1.08万 | 减仓 |
| RBCAA | REPUBLIC BANCORP INC KY | $167.99万 | 0.00% | 23,812 | -26,501 | -52.7% | -$186.96万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $168.45万 | 0.00% | 199,349 | 53,246 | 36.4% | $44.99万 | 加仓 |
| HLIT | HARMONIC INC | $168.93万 | 0.00% | 188,116 | -27,913 | -12.9% | -$25.07万 | 减仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $169.55万 | 0.00% | 156,704 | 83,385 | 113.7% | $90.22万 | 加仓 |
| NE | NOBLE CORP PLC | $170.75万 | 0.00% | 34,796 | 21,220 | 156.3% | $104.13万 | 加仓 |
| PATK | PATRICK INDS INC | $171.35万 | 0.00% | 15,427 | -103 | -0.7% | -$1.14万 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES | $171.40万 | 0.00% | 22,391 | 16,660 | 290.7% | $127.53万 | 加仓 |
| VCEL | VERICEL CORP | $173.21万 | 0.00% | 53,841 | 47,632 | 767.1% | $153.23万 | 加仓 |
| NUTX | NUTEX HEALTH INC | $174.26万 | 0.00% | 18,335 | 6,874 | 60.0% | $65.33万 | 加仓 |
| RBA | RB GLOBAL INC | $174.57万 | 0.00% | 18,213 | -1,566 | -7.9% | -$15.01万 | 减仓 |
| PFIS | PEOPLES FINL SVCS CORP | $174.85万 | 0.00% | 32,787 | -240 | -0.7% | -$1.28万 | 减仓 |
| BRBR | BELLRING BRANDS INC | $175.93万 | 0.00% | 109,343 | 14,814 | 15.7% | $23.84万 | 加仓 |
| MTX | MINERALS TECHNOLOGIES INC | $176.03万 | 0.00% | 24,821 | -253,795 | -91.1% | -$1,799.91万 | 减仓 |
| — | MICROVAST HOLDINGS INC | $176.41万 | 0.00% | 1,176,086 | -912,218 | -43.7% | -$136.83万 | 减仓 |
| IONQ | IONQ INC | $176.87万 | 0.00% | 61,351 | -94,519 | -60.6% | -$272.50万 | 减仓 |
| — | VERIS RESIDENTIAL INC | $177.69万 | 0.00% | 94,167 | 81,428 | 639.2% | $153.65万 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $178.31万 | 0.00% | 16,038 | -150 | -0.9% | -$1.67万 | 减仓 |
| LIF | LIFE360 INC | $178.49万 | 0.00% | 43,726 | -45,080 | -50.8% | -$184.02万 | 减仓 |
| NRIM | NORTHRIM BANCORP INC | $178.95万 | 0.00% | 78,212 | -433 | -0.6% | -$9,907 | 减仓 |
| WRBY | WARBY PARKER INC | $178.99万 | 0.00% | 84,951 | -142,904 | -62.7% | -$301.10万 | 减仓 |
| SNAP | SNAP INC | $179.28万 | 0.00% | 389,736 | 293,003 | 302.9% | $134.78万 | 加仓 |
| VV | VANGUARD INDEX FDS | $179.57万 | 0.00% | 6,009 | 0 | 0.0% | — | 不变 |
| RIGL | RIGEL PHARMACEUTICALS INC | $180.27万 | 0.00% | 66,669 | 1,844 | 2.8% | $4.99万 | 加仓 |
| — | NORTHFIELD BANCORP INC DEL | $180.40万 | 0.00% | 133,235 | -1,147 | -0.9% | -$1.55万 | 减仓 |
| LRN | STRIDE INC | $180.61万 | 0.00% | 20,484 | -31,907 | -60.9% | -$281.32万 | 减仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $181.62万 | 0.00% | 28,066 | 17,138 | 156.8% | $110.90万 | 加仓 |
| CWB | SPDR SERIES TRUST | $181.82万 | 0.00% | 19,867 | 19,867 | — | $181.82万 | 新建仓 |
| CARE | CARTER BANKSHARES INC | $181.91万 | 0.00% | 78,007 | -511 | -0.7% | -$1.19万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $181.99万 | 0.00% | 4,166 | 22 | 0.5% | $9,610 | 加仓 |
| CASS | CASS INFORMATION SYS INC | $182.02万 | 0.00% | 41,349 | -657 | -1.6% | -$2.89万 | 减仓 |
| SMBK | SMARTFINANCIAL INC | $182.07万 | 0.00% | 46,590 | 280 | 0.6% | $1.09万 | 加仓 |
| HTB | HOMETRUST BANCSHARES INC | $182.14万 | 0.00% | 42,705 | -118 | -0.3% | -$5,033 | 减仓 |
| RNST | RENASANT CORP | $182.26万 | 0.00% | 50,447 | 5,178 | 11.4% | $18.71万 | 加仓 |
| VVV | VALVOLINE INC | $182.34万 | 0.00% | 54,140 | -19,807 | -26.8% | -$66.71万 | 减仓 |
| KE | KIMBALL ELECTRONICS INC | $182.40万 | 0.00% | 76,996 | 53 | 0.1% | $1,256 | 加仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $182.78万 | 0.00% | 50,118 | 24,401 | 94.9% | $88.99万 | 加仓 |
| VECO | VEECO INSTRS INC DEL | $182.98万 | 0.00% | 54,040 | 2,959 | 5.8% | $10.02万 | 加仓 |
| ERIE | ERIE INDTY CO | $183.08万 | 0.00% | 7,285 | 2,009 | 38.1% | $50.49万 | 加仓 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | $184.42万 | 0.00% | 69,437 | 16,110 | 30.2% | $42.79万 | 加仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $184.56万 | 0.00% | 58,553 | 20,934 | 55.6% | $65.98万 | 加仓 |
| MITK | MITEK SYS INC | $184.83万 | 0.00% | 136,909 | 6,063 | 4.6% | $8.19万 | 加仓 |
| EBND | SPDR SERIES TRUST | $185.04万 | 0.00% | 89,650 | 12,262 | 15.8% | $25.31万 | 加仓 |
| PPLI | IAC INC | $185.66万 | 0.00% | 46,381 | -1,331 | -2.8% | -$5.33万 | 减仓 |
| FTQI | FIRST TR EXCHANGE TRADED FD | $186.52万 | 0.00% | 93,637 | 18,423 | 24.5% | $36.70万 | 加仓 |
| — | CRINETICS PHARMACEUTICALS IN | $186.56万 | 0.00% | 51,365 | 18,215 | 54.9% | $66.16万 | 加仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $186.90万 | 0.00% | 44,606 | -313 | -0.7% | -$1.31万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $186.95万 | 0.00% | 23,014 | 11,499 | 99.9% | $93.41万 | 加仓 |
| — | HANCOCK JOHN PREM DIVID FD | $187.02万 | 0.00% | 142,765 | 38,256 | 36.6% | $50.12万 | 加仓 |