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 |
|---|---|---|---|---|---|---|---|---|
| PHG | KONINKLIJKE PHILIPS N V | $163.22万 | 0.00% | 60,028 | 897 | 1.5% | $2.44万 | 加仓 |
| IR | INGERSOLL RAND INC | $164.33万 | 0.00% | 20,043 | -5,030 | -20.1% | -$41.24万 | 减仓 |
| — | NUVEEN MULTI ASSET INCOME FU | $164.98万 | 0.00% | 116,430 | 3,609 | 3.2% | $5.11万 | 加仓 |
| MTW | MANITOWOC CO INC | $165.54万 | 0.00% | 119,180 | 6,383 | 5.7% | $8.87万 | 加仓 |
| — | COLUMBIA FINL INC | $166.14万 | 0.00% | 78,295 | 729 | 0.9% | $1.55万 | 加仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $167.27万 | 0.00% | 62,929 | 62,929 | — | $167.27万 | 新建仓 |
| GRND | GRINDR INC | $168.27万 | 0.00% | 117,098 | 117,098 | — | $168.27万 | 新建仓 |
| ANDE | ANDERSONS INC | $168.67万 | 0.00% | 24,660 | -32,018 | -56.5% | -$219.00万 | 减仓 |
| MRNA | MODERNA INC | $168.78万 | 0.00% | 24,102 | -2,368,591 | -99.0% | -$1.66亿 | 减仓 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $168.84万 | 0.00% | 56,020 | -301 | -0.5% | -$9,072 | 减仓 |
| ATEC | ALPHATEC HLDGS INC | $169.27万 | 0.00% | 195,692 | -251,422 | -56.2% | -$217.48万 | 减仓 |
| INDI | INDIE SEMICONDUCTOR INC | $169.84万 | 0.00% | 378,259 | 38,835 | 11.4% | $17.44万 | 加仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $169.95万 | 0.00% | 215,674 | -352 | -0.2% | -$2,774 | 减仓 |
| RHLD | RESOLUTE HLDGS MGMT INC | $170.31万 | 0.00% | 11,784 | -3,187 | -21.3% | -$46.06万 | 减仓 |
| FN | FABRINET | $170.53万 | 0.00% | 3,034 | -828 | -21.4% | -$46.54万 | 减仓 |
| MTRN | MATERION CORP | $171.24万 | 0.00% | 5,758 | -229 | -3.8% | -$6.81万 | 减仓 |
| STEP | STEPSTONE GROUP INC | $171.61万 | 0.00% | 41,491 | -58,302 | -58.4% | -$241.14万 | 减仓 |
| COFS | CHOICEONE FINANCIA | $173.84万 | 0.00% | 51,128 | 1,832 | 3.7% | $6.23万 | 加仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $173.93万 | 0.00% | 767,894 | 407,754 | 113.2% | $92.36万 | 加仓 |
| BBT | BEACON FINANCIAL CORP. | $174.50万 | 0.00% | 57,307 | 21,523 | 60.1% | $65.54万 | 加仓 |
| OKLO | OKLO INC | $174.56万 | 0.00% | 33,357 | 13,233 | 65.8% | $69.25万 | 加仓 |
| HP | HELMERICH & PAYNE INC | $174.96万 | 0.00% | 53,439 | -40,788 | -43.3% | -$133.54万 | 减仓 |
| BWB | BRIDGEWATER BANCSHARES INC | $175.05万 | 0.00% | 83,200 | 3,390 | 4.2% | $7.13万 | 加仓 |
| VGNT | VERSIGENT PLC | $175.14万 | 0.00% | 41,691 | 41,691 | — | $175.14万 | 新建仓 |
| HBCP | HOMEBANCORP INC | $176.05万 | 0.00% | 25,693 | 997 | 4.0% | $6.83万 | 加仓 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | $176.14万 | 0.00% | 69,237 | 69,237 | — | $176.14万 | 新建仓 |
| CMPX | COMPASS THERAPEUTICS INC | $176.73万 | 0.00% | 807,004 | 807,004 | — | $176.73万 | 新建仓 |
| EGY | VAALCO ENERGY INC | $176.84万 | 0.00% | 348,105 | 14,549 | 4.4% | $7.39万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $176.85万 | 0.00% | 51,009 | -220,405 | -81.2% | -$764.14万 | 减仓 |
| BCAL | CALIFORNIA BANCORP | $177.13万 | 0.00% | 84,996 | 2,473 | 3.0% | $5.15万 | 加仓 |
| TFSL | TFS FINL CORP | $177.43万 | 0.00% | 100,130 | -38 | -0.0% | -$673 | 减仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $177.98万 | 0.00% | 24,768 | 14,871 | 150.3% | $106.86万 | 加仓 |
| NWL | NEWELL BRANDS INC | $178.17万 | 0.00% | 290,182 | -1,442,782 | -83.3% | -$885.87万 | 减仓 |
| WIP | SPDR SERIES TRUST | $180.18万 | 0.00% | 45,743 | 45,743 | — | $180.18万 | 新建仓 |
| FBNC | FIRST BANCORP N C | $180.81万 | 0.00% | 28,282 | -16,071 | -36.2% | -$102.74万 | 减仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $181.08万 | 0.00% | 54,117 | -4,436 | -7.6% | -$14.84万 | 减仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $181.10万 | 0.00% | 33,686 | 4,029 | 13.6% | $21.66万 | 加仓 |
| — | NORTHFIELD BANCORP INC DEL | $182.00万 | 0.00% | 123,556 | -9,679 | -7.3% | -$14.26万 | 减仓 |
| IJJ | ISHARES TR | $182.62万 | 0.00% | 12,362 | 123 | 1.0% | $1.82万 | 加仓 |
| MEOH | METHANEX CORP | $182.69万 | 0.00% | 39,587 | 39,587 | — | $182.69万 | 新建仓 |
| IWM | ISHARES TR | $183.40万 | 0.00% | 6,104 | 404 | 7.1% | $12.14万 | 加仓 |
| PATK | PATRICK INDS INC | $183.56万 | 0.00% | 20,445 | 5,018 | 32.5% | $45.05万 | 加仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $183.90万 | 0.00% | 108,497 | -76,651 | -41.4% | -$129.92万 | 减仓 |
| BRZE | BRAZE INC | $184.06万 | 0.00% | 84,861 | -82,637 | -49.3% | -$179.24万 | 减仓 |
| FRSH | FRESHWORKS INC | $184.29万 | 0.00% | 182,105 | -80,744 | -30.7% | -$81.71万 | 减仓 |
| EBND | SPDR SERIES TRUST | $186.11万 | 0.00% | 88,963 | -687 | -0.8% | -$1.44万 | 减仓 |
| VO | VANGUARD INDEX FDS | $186.15万 | 0.00% | 23,104 | -88 | -0.4% | -$7,090 | 减仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $187.71万 | 0.00% | 113,013 | -157,340 | -58.2% | -$261.34万 | 减仓 |
| RXO | RXO INC | $189.92万 | 0.00% | 68,837 | 14,324 | 26.3% | $39.52万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $190.35万 | 0.00% | 47,246 | -365 | -0.8% | -$1.47万 | 减仓 |
| GRNT | GRANITE RIDGE RESOURCES INC | $190.74万 | 0.00% | 432,510 | 65,937 | 18.0% | $29.08万 | 加仓 |
| PEO | ADAM NAT RES FD INC | $191.50万 | 0.00% | 77,469 | -1 | -0.0% | -$25 | 减仓 |
| NVCR | NOVOCURE LTD | $191.79万 | 0.00% | 126,596 | 32,303 | 34.3% | $48.94万 | 加仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $191.88万 | 0.00% | 125,083 | -146,257 | -53.9% | -$224.36万 | 减仓 |
| LEN/B | LENNAR CORP | $193.56万 | 0.00% | 21,819 | 5,657 | 35.0% | $50.18万 | 加仓 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $193.93万 | 0.00% | 30,700 | 1,287 | 4.4% | $8.13万 | 加仓 |
| NE | NOBLE CORP PLC | $194.68万 | 0.00% | 52,193 | 17,397 | 50.0% | $64.89万 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP | $195.08万 | 0.00% | 72,066 | 63,449 | 736.3% | $171.76万 | 加仓 |
| BTU | PEABODY ENGR CORP | $195.12万 | 0.00% | 84,394 | -51,613 | -37.9% | -$119.33万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC | $195.41万 | 0.00% | 330,642 | -370,060 | -52.8% | -$218.71万 | 重新持有 |
| HCI | HCI GROUP INC | $195.77万 | 0.00% | 11,171 | -18,709 | -62.6% | -$327.88万 | 减仓 |
| RACE | FERRARI N V | $195.78万 | 0.00% | 5,267 | 641 | 13.9% | $23.83万 | 加仓 |
| ORC | ORCHID IS CAP INC | $196.67万 | 0.00% | 282,162 | 282,162 | — | $196.67万 | 新建仓 |
| SBGI | SINCLAIR INC | $197.22万 | 0.00% | 138,402 | 12,612 | 10.0% | $17.97万 | 加仓 |
| PLXS | PLEXUS CORP | $197.45万 | 0.00% | 6,567 | -4,709 | -41.8% | -$141.59万 | 减仓 |
| PBF | PBF ENERGY INC | $198.43万 | 0.00% | 43,591 | -68,561 | -61.1% | -$312.09万 | 减仓 |
| IIIN | INSTEEL INDS INC | $198.65万 | 0.00% | 65,779 | 3,214 | 5.1% | $9.71万 | 加仓 |
| TBBB | BBB FOODS INC | $199.26万 | 0.00% | 47,818 | 47,818 | — | $199.26万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR | $200.33万 | 0.00% | 24,115 | -436 | -1.8% | -$3.62万 | 减仓 |
| WLK | WESTLAKE CORPORATION | $200.72万 | 0.00% | 27,496 | -74,803 | -73.1% | -$546.06万 | 减仓 |
| AKR | ACADIA RLTY TR | $201.83万 | 0.00% | 96,522 | 14,495 | 17.7% | $30.31万 | 加仓 |
| CSV | CARRIAGE SVCS INC | $202.00万 | 0.00% | 52,686 | 2,487 | 5.0% | $9.54万 | 加仓 |
| TCBX | THIRD COAST BANCSHARES INC | $202.44万 | 0.00% | 50,110 | 9,903 | 24.6% | $40.01万 | 加仓 |
| OUNZ | VANECK MERK GOLD ETF | $203.24万 | 0.00% | 52,667 | 0 | 0.0% | — | 不变 |
| VCEL | VERICEL CORP | $203.43万 | 0.00% | 45,725 | -8,116 | -15.1% | -$36.11万 | 减仓 |
| KRNY | KEARNY FINL CORP MD | $204.11万 | 0.00% | 215,762 | 8,007 | 3.9% | $7.57万 | 加仓 |
| KE | KIMBALL ELECTRONICS INC | $204.35万 | 0.00% | 79,826 | 2,830 | 3.7% | $7.24万 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $205.36万 | 0.00% | 16,034 | -4 | -0.0% | -$512 | 减仓 |
| TIC | TIC SOLUTIONS INC | $206.77万 | 0.00% | 255,590 | 255,590 | — | $206.77万 | 新建仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $206.87万 | 0.00% | 149,582 | 10,477 | 7.5% | $14.49万 | 加仓 |
| WWW | WOLVERINE WORLD WIDE INC | $207.48万 | 0.00% | 125,518 | 38,328 | 44.0% | $63.36万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $207.54万 | 0.00% | 9,523 | -871 | -8.4% | -$18.98万 | 减仓 |
| DBD | DIEBOLD NIXDORF INC | $207.78万 | 0.00% | 24,439 | -104,862 | -81.1% | -$891.54万 | 减仓 |
| OBK | ORIGIN BANCORP INC | $207.84万 | 0.00% | 40,633 | 1,524 | 3.9% | $7.80万 | 加仓 |
| BLLN | BILLIONTOONE INC | $209.94万 | 0.00% | 17,498 | 17,498 | — | $209.94万 | 新建仓 |
| NGG | NATIONAL GRID PLC | $210.09万 | 0.00% | 25,351 | -1,314 | -4.9% | -$10.89万 | 减仓 |
| INIO | INNIO NV | $210.10万 | 0.00% | 53,124 | 53,124 | — | $210.10万 | 新建仓 |
| VVX | V2X INC | $210.18万 | 0.00% | 28,190 | -21,454 | -43.2% | -$159.96万 | 减仓 |
| RNST | RENASANT CORP | $210.84万 | 0.00% | 49,563 | -884 | -1.8% | -$3.76万 | 减仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $212.11万 | 0.00% | 31,601 | -29,992 | -48.7% | -$201.31万 | 减仓 |
| PK | PARK HOTELS & RESORTS INC | $212.40万 | 0.00% | 149,055 | -257,478 | -63.3% | -$366.91万 | 减仓 |
| AVNT | AVIENT CORPORATION | $213.61万 | 0.00% | 57,794 | -46,118 | -44.4% | -$170.45万 | 减仓 |
| MTN | VAIL RESORTS INC | $214.10万 | 0.00% | 15,725 | -2,571 | -14.1% | -$35.00万 | 减仓 |
| ORN | ORION GROUP HLDGS INC | $214.67万 | 0.00% | 127,627 | 7,093 | 5.9% | $11.93万 | 加仓 |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $214.92万 | 0.00% | 177,623 | -7,344 | -4.0% | -$8.89万 | 减仓 |
| SFNC | SIMMONS FIRST NATL CORP | $214.96万 | 0.00% | 94,906 | -6,767 | -6.7% | -$15.33万 | 减仓 |
| HTB | HOMETRUST BANCSHARES INC | $215.50万 | 0.00% | 43,195 | 490 | 1.1% | $2.44万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $215.58万 | 0.00% | 23,069 | 20,339 | 745.0% | $190.07万 | 重新持有 |
| CIVB | CIVISTA BANCSHARES INC | $215.63万 | 0.00% | 76,410 | 3,019 | 4.1% | $8.52万 | 加仓 |
| PRGS | PROGRESS SOFTWARE CORP | $217.33万 | 0.00% | 64,719 | -13,259 | -17.0% | -$44.52万 | 减仓 |