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 |
|---|---|---|---|---|---|---|---|---|
| CLBT | CELLEBRITE DI LTD | $187.97万 | 0.00% | 136,409 | 44,912 | 49.1% | $61.89万 | 加仓 |
| HQH | ABRDN HEALTHCARE INVESTORS | $188.46万 | 0.00% | 105,935 | 3,307 | 3.2% | $5.88万 | 加仓 |
| CWBC | COMMUNITY WEST BANCSHARES NE | $188.46万 | 0.00% | 80,886 | 19,442 | 31.6% | $45.30万 | 加仓 |
| HLN | HALEON PLC | $189.07万 | 0.00% | 188,885 | 364 | 0.2% | $3,644 | 加仓 |
| PAYP | PAYPAY CORP | $190.31万 | 0.00% | 89,180 | 89,180 | — | $190.31万 | 新建仓 |
| GSBC | GREAT SOUTHN BANCORP INC | $190.38万 | 0.00% | 30,157 | -644 | -2.1% | -$4.07万 | 减仓 |
| TDOC | TELADOC HEALTH INC | $190.76万 | 0.00% | 350,017 | 135,520 | 63.2% | $73.86万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $191.04万 | 0.00% | 24,164 | 1,074 | 4.7% | $8.49万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $191.11万 | 0.00% | 47,611 | 5,963 | 14.3% | $23.94万 | 加仓 |
| BKT | BLACKROCK INCOME TR INC | $191.34万 | 0.00% | 181,020 | 126,426 | 231.6% | $133.63万 | 加仓 |
| ALRS | ALERUS FINL CORP | $192.54万 | 0.00% | 81,208 | 503 | 0.6% | $1.19万 | 加仓 |
| SYBT | STOCK YDS BANCORP INC | $193.21万 | 0.00% | 29,146 | -4,650 | -13.8% | -$30.82万 | 减仓 |
| SANM | SANMINA CORP | $194.28万 | 0.00% | 14,986 | -13,757 | -47.9% | -$178.35万 | 减仓 |
| BILL | BILL HOLDINGS INC | $196.94万 | 0.00% | 51,420 | -31,011 | -37.6% | -$118.77万 | 减仓 |
| SFNC | SIMMONS FIRST NATL CORP | $197.75万 | 0.00% | 101,673 | -41,550 | -29.0% | -$80.81万 | 减仓 |
| DPG | DUFF & PHELPS UTLITY AND INF | $197.96万 | 0.00% | 137,092 | 28,092 | 25.8% | $40.56万 | 加仓 |
| IAU | ISHARES GOLD TR | $198.17万 | 0.00% | 22,478 | -11,570 | -34.0% | -$102.00万 | 减仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $198.64万 | 0.00% | 139,105 | 10,824 | 8.4% | $15.46万 | 加仓 |
| ARMK | ARAMARK | $199.17万 | 0.00% | 49,130 | 2,571 | 5.5% | $10.42万 | 加仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $199.47万 | 0.00% | 56,651 | -428 | -0.7% | -$1.51万 | 减仓 |
| IX | ORIX CORP | $199.66万 | 0.00% | 66,574 | 11,619 | 21.1% | $34.85万 | 加仓 |
| PRGS | PROGRESS SOFTWARE CORP | $200.01万 | 0.00% | 77,978 | 50,112 | 179.8% | $128.54万 | 加仓 |
| SDGR | SCHRODINGER INC | $200.40万 | 0.00% | 176,411 | 39,493 | 28.8% | $44.86万 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED | $200.50万 | 0.00% | 23,688 | 4,043 | 20.6% | $34.22万 | 加仓 |
| IR | INGERSOLL RAND INC | $200.89万 | 0.00% | 25,073 | 2,559 | 11.4% | $20.50万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $201.04万 | 0.00% | 118,330 | 19,619 | 19.9% | $33.33万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $201.27万 | 0.00% | 24,551 | -1,007 | -3.9% | -$8.26万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $201.28万 | 0.00% | 54,386 | -71,407 | -56.8% | -$264.28万 | 减仓 |
| FN | FABRINET | $201.41万 | 0.00% | 3,862 | 495 | 14.7% | $25.82万 | 加仓 |
| KB | KB FINL GROUP INC | $202.42万 | 0.00% | 20,297 | 8,546 | 72.7% | $85.23万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $202.76万 | 0.00% | 121,415 | -69,369 | -36.4% | -$115.85万 | 减仓 |
| KODK | EASTMAN KODAK CO | $202.79万 | 0.00% | 224,077 | 1,294 | 0.6% | $1.17万 | 加仓 |
| OR | OR ROYALTIES INC. | $202.95万 | 0.00% | 53,303 | 11,002 | 26.0% | $41.89万 | 加仓 |
| QUAL | ISHARES TR | $203.05万 | 0.00% | 10,586 | 428 | 4.2% | $8.21万 | 加仓 |
| SWBI | SMITH & WESSON BRANDS INC | $203.17万 | 0.00% | 141,782 | 1,299 | 0.9% | $1.86万 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $203.65万 | 0.00% | 136,767 | 28,203 | 26.0% | $41.99万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $203.92万 | 0.00% | 10,394 | 1,281 | 14.1% | $25.13万 | 加仓 |
| TE | T1 ENERGY INC | $204.58万 | 0.00% | 466,017 | 466,017 | — | $204.58万 | 新建仓 |
| SHBI | SHORE BANCSHARES INC | $204.78万 | 0.00% | 109,623 | -843 | -0.8% | -$1.57万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $208.18万 | 0.00% | 29,006 | -27,006 | -48.2% | -$193.82万 | 减仓 |
| IREN | IREN LIMITED | $208.20万 | 0.00% | 60,734 | -19,424 | -24.2% | -$66.59万 | 减仓 |
| UNFI | UNITED NAT FOODS INC | $208.41万 | 0.00% | 46,251 | 28,180 | 155.9% | $126.98万 | 加仓 |
| KARO | KAROOOOO LTD | $209.14万 | 0.00% | 41,962 | -4,805 | -10.3% | -$23.95万 | 减仓 |
| STC | STEWART INFORMATION SVCS COR | $209.27万 | 0.00% | 33,984 | 2,063 | 6.5% | $12.70万 | 加仓 |
| TNC | TENNANT CO | $209.62万 | 0.00% | 31,570 | 11,952 | 60.9% | $79.36万 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $210.24万 | 0.00% | 34,286 | 17,759 | 107.5% | $108.90万 | 加仓 |
| IIIN | INSTEEL INDS INC | $210.28万 | 0.00% | 62,565 | 725 | 1.2% | $2.44万 | 加仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $210.49万 | 0.00% | 58,748 | 20,738 | 54.6% | $74.30万 | 加仓 |
| FRSH | FRESHWORKS INC | $211.07万 | 0.00% | 262,849 | 177,963 | 209.6% | $142.90万 | 加仓 |
| EGY | VAALCO ENERGY INC | $211.47万 | 0.00% | 333,556 | 3,116 | 0.9% | $1.98万 | 加仓 |
| BTZ | BLACKROCK CR ALLOCATION | $211.78万 | 0.00% | 209,683 | 78,497 | 59.8% | $79.28万 | 加仓 |
| CVCO | CAVCO INDS INC DEL | $212.12万 | 0.00% | 4,380 | 978 | 28.7% | $47.36万 | 加仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $212.17万 | 0.00% | 19,408 | -181 | -0.9% | -$1.98万 | 减仓 |
| GABC | GERMAN AMERN BANCORP INC | $212.21万 | 0.00% | 50,781 | 1,529 | 3.1% | $6.39万 | 加仓 |
| MNKD | MANNKIND CORP | $212.97万 | 0.00% | 869,254 | 282,068 | 48.0% | $69.11万 | 加仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $213.54万 | 0.00% | 271,340 | -5,944 | -2.1% | -$4.68万 | 减仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $213.91万 | 0.00% | 415,351 | 252,972 | 155.8% | $130.28万 | 加仓 |
| ODC | OIL DRI CORP AMER | $214.19万 | 0.00% | 32,906 | 101 | 0.3% | $6,574 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $214.24万 | 0.00% | 70,566 | 29,388 | 71.4% | $89.22万 | 加仓 |
| BHK | BLACKROCK CORE BD TR | $214.80万 | 0.00% | 234,502 | 132,527 | 130.0% | $121.39万 | 加仓 |
| SMBC | SOUTHERN MO BANCORP INC | $214.85万 | 0.00% | 33,602 | -571 | -1.7% | -$3.65万 | 减仓 |
| UTG | REAVES UTIL INCOME FD | $214.89万 | 0.00% | 54,706 | 1,266 | 2.4% | $4.97万 | 加仓 |
| GRNT | GRANITE RIDGE RESOURCES INC | $215.18万 | 0.00% | 366,573 | 117,451 | 47.1% | $68.94万 | 加仓 |
| PEO | ADAM NAT RES FD INC | $215.37万 | 0.00% | 77,470 | 6,175 | 8.7% | $17.17万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $215.44万 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $215.49万 | 0.00% | 184,967 | -13,625 | -6.9% | -$15.87万 | 减仓 |
| EQBK | EQUITY BANCSHARES INC | $215.93万 | 0.00% | 48,621 | 300 | 0.6% | $1.33万 | 加仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $217.19万 | 0.00% | 68,470 | 30,157 | 78.7% | $95.66万 | 加仓 |
| CCBG | CAPITAL CITY BANK | $217.35万 | 0.00% | 50,011 | -416 | -0.8% | -$1.81万 | 减仓 |
| CNOB | CONNECTONE BANCORP INC | $218.36万 | 0.00% | 81,570 | 23,375 | 40.2% | $62.57万 | 加仓 |
| MDXG | MIMEDX GROUP INC | $218.56万 | 0.00% | 553,320 | 184,439 | 50.0% | $72.85万 | 加仓 |
| KBE | SPDR SERIES TRUST | $218.77万 | 0.00% | 36,737 | -6 | -0.0% | -$357 | 减仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $218.83万 | 0.00% | 206,056 | -17,350 | -7.8% | -$18.43万 | 减仓 |
| PRAA | PRA GROUP INC | $218.87万 | 0.00% | 125,070 | 23 | 0.0% | $402 | 加仓 |
| WF | WOORI FINL GROUP INC | $219.14万 | 0.00% | 32,905 | 15,417 | 88.2% | $102.68万 | 加仓 |
| GO | GROCERY OUTLET HLDG CORP | $219.83万 | 0.00% | 311,812 | 226,957 | 267.5% | $160.00万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $221.08万 | 0.00% | 40,903 | 759 | 1.9% | $4.10万 | 加仓 |
| NPFD | NUVEEN VRIABL RAT PFD & INM | $221.36万 | 0.00% | 121,961 | 12,333 | 11.2% | $22.38万 | 加仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $221.54万 | 0.00% | 203,057 | 61,098 | 43.0% | $66.66万 | 加仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $221.64万 | 0.00% | 37,395 | 21,649 | 137.5% | $128.31万 | 加仓 |
| DCOM | DIME CMNTY BANCSHARES INC | $222.72万 | 0.00% | 65,856 | 20,886 | 46.4% | $70.64万 | 加仓 |
| LKFN | LAKELAND FINL CORP | $223.72万 | 0.00% | 38,990 | -17,768 | -31.3% | -$101.95万 | 减仓 |
| LADR | LADDER CAP CORP | $224.10万 | 0.00% | 229,378 | -38,069 | -14.2% | -$37.19万 | 减仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $225.02万 | 0.00% | 270,453 | 110,478 | 69.1% | $91.92万 | 加仓 |
| FUTU | FUTU HLDGS LTD | $225.18万 | 0.00% | 16,465 | -12,548 | -43.2% | -$171.61万 | 减仓 |
| NGG | NATIONAL GRID PLC | $225.59万 | 0.00% | 26,665 | 8,162 | 44.1% | $69.05万 | 加仓 |
| SDY | SPDR SERIES TRUST | $226.02万 | 0.00% | 15,487 | -5,756 | -27.1% | -$84.00万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC | $226.38万 | 0.00% | 42,916 | 42,916 | — | $226.38万 | 新建仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $227.11万 | 0.00% | 407,016 | -168,968 | -29.3% | -$94.28万 | 减仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $227.90万 | 0.00% | 86,818 | 4,569 | 5.6% | $11.99万 | 加仓 |
| PLXS | PLEXUS CORP | $228.38万 | 0.00% | 11,276 | 830 | 7.9% | $16.81万 | 加仓 |
| ENR | ENERGIZER HLDGS INC | $228.83万 | 0.00% | 139,359 | 66,011 | 90.0% | $108.39万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $229.09万 | 0.00% | 27,792 | -654 | -2.3% | -$5.39万 | 减仓 |
| CSV | CARRIAGE SVCS INC | $229.21万 | 0.00% | 50,199 | 422 | 0.8% | $1.93万 | 加仓 |
| EBC | EASTERN BANKSHARES INC | $232.03万 | 0.00% | 118,627 | -7,117 | -5.7% | -$13.92万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $232.51万 | 0.00% | 6,791 | 326 | 5.0% | $11.16万 | 加仓 |
| RA | BROOKFIELD REAL ASSETS INCOM | $233.14万 | 0.00% | 181,293 | 19,365 | 12.0% | $24.90万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $233.48万 | 0.00% | 294,055 | 27,413 | 10.3% | $21.77万 | 加仓 |
| GLP | GLOBAL PARTNERS LP | $233.64万 | 0.00% | 55,496 | 463 | 0.8% | $1.95万 | 加仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $234.18万 | 0.00% | 29,520 | 272 | 0.9% | $2.16万 | 加仓 |