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 |
|---|---|---|---|---|---|---|---|---|
| AAOI | APPLIED OPTOELECTRONICS INC | $1,829.39万 | 0.01% | 216,265 | -25,745 | -10.6% | -$217.78万 | 减仓 |
| NTR | NUTRIEN LTD | $1,823.61万 | 0.01% | 241,671 | 82,932 | 52.2% | $625.79万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1,813.99万 | 0.01% | 196,511 | -150,121 | -43.3% | -$1,385.76万 | 减仓 |
| PL | PLANET LABS PBC | $1,812.99万 | 0.01% | 648,656 | 28,138 | 4.5% | $78.65万 | 加仓 |
| PATH | UIPATH INC | $1,802.80万 | 0.01% | 1,624,148 | 532,157 | 48.7% | $590.69万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $1,800.65万 | 0.01% | 99,577 | -10,438 | -9.5% | -$188.75万 | 减仓 |
| CLS | CELESTICA INC | $1,774.43万 | 0.01% | 62,944 | 3,818 | 6.5% | $107.63万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,773.25万 | 0.01% | 14,060 | -23,908 | -63.0% | -$3,015.29万 | 减仓 |
| SFD | SMITHFIELD FOODS INC | $1,768.86万 | 0.01% | 632,415 | 16,333 | 2.7% | $45.68万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $1,760.87万 | 0.01% | 919,035 | 127,242 | 16.1% | $243.80万 | 加仓 |
| WY | WEYERHAEUSER CO | $1,760.27万 | 0.01% | 720,538 | 426,178 | 144.8% | $1,041.15万 | 加仓 |
| SBUX | STARBUCKS CORP | $1,742.08万 | 0.01% | 194,450 | 25,128 | 14.8% | $225.12万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $1,733.24万 | 0.01% | 1,411,434 | 80,308 | 6.0% | $98.62万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1,726.06万 | 0.01% | 91,302 | 47,402 | 108.0% | $896.13万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $1,724.97万 | 0.01% | 260,952 | 22,076 | 9.2% | $145.93万 | 加仓 |
| COCO | VITA COCO CO INC | $1,714.65万 | 0.01% | 357,889 | 100,791 | 39.2% | $482.89万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1,711.08万 | 0.01% | 81,839 | 22,854 | 38.7% | $477.83万 | 加仓 |
| ATRO | ASTRONICS CORP | $1,691.55万 | 0.01% | 253,492 | 10,014 | 4.1% | $66.82万 | 加仓 |
| CDE | COEUR MNG INC | $1,673.65万 | 0.01% | 892,766 | 444,045 | 99.0% | $832.44万 | 加仓 |
| GPOR | GULFPORT ENERGY CORP | $1,670.37万 | 0.01% | 78,951 | 33,618 | 74.2% | $711.26万 | 加仓 |
| QTWO | Q2 HLDGS INC | $1,652.29万 | 0.01% | 349,322 | 50,335 | 16.8% | $238.08万 | 加仓 |
| CRC | CALIFORNIA RES CORP | $1,650.73万 | 0.01% | 238,476 | 31,576 | 15.3% | $218.57万 | 加仓 |
| AMRZ | AMRIZE LTD | $1,648.29万 | 0.01% | 294,415 | -70,664 | -19.4% | -$395.61万 | 减仓 |
| STE | STERIS PLC | $1,641.77万 | 0.01% | 74,244 | 37,805 | 103.7% | $835.99万 | 加仓 |
| SYM | SYMBOTIC INC | $1,641.41万 | 0.01% | 308,535 | -115,098 | -27.2% | -$612.32万 | 减仓 |
| PTC | PTC INC | $1,640.51万 | 0.01% | 115,132 | -48,405 | -29.6% | -$689.72万 | 减仓 |
| CCL | CARNIVAL CORP | $1,637.02万 | 0.01% | 632,541 | -69,131 | -9.9% | -$178.91万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $1,625.55万 | 0.01% | 714,213 | -252,438 | -26.1% | -$574.55万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $1,608.03万 | 0.01% | 139,368 | 12,450 | 9.8% | $143.65万 | 加仓 |
| PRGO | PERRIGO CO PLC | $1,606.96万 | 0.01% | 1,496,244 | 832,686 | 125.5% | $894.30万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $1,605.21万 | 0.01% | 80,401 | 11,181 | 16.2% | $223.23万 | 加仓 |
| CTRI | CENTURI HOLDINGS INC | $1,595.30万 | 0.01% | 546,147 | 138,840 | 34.1% | $405.55万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $1,590.13万 | 0.01% | 171,425 | -88,979 | -34.2% | -$825.37万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,585.68万 | 0.01% | 56,156 | 11,906 | 26.9% | $336.19万 | 加仓 |
| ET | ENERGY TRANSFER L P | $1,573.53万 | 0.01% | 815,302 | 172,852 | 26.9% | $333.60万 | 加仓 |
| FLR | FLUOR CORP | $1,572.24万 | 0.01% | 337,029 | 87,174 | 34.9% | $406.67万 | 加仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $1,570.26万 | 0.01% | 223,206 | 93,210 | 71.7% | $655.73万 | 加仓 |
| MBB | ISHARES TR | $1,565.11万 | 0.01% | 164,835 | -2,337 | -1.4% | -$22.19万 | 减仓 |
| BLKB | BLACKBAUD INC | $1,564.98万 | 0.01% | 405,331 | 11,342 | 2.9% | $43.79万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $1,562.64万 | 0.01% | 220,556 | -94,515 | -30.0% | -$669.64万 | 减仓 |
| FLNC | FLUENCE ENERGY INC | $1,556.90万 | 0.01% | 1,131,468 | 403,199 | 55.4% | $554.80万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $1,556.22万 | 0.01% | 56,242 | -45,792 | -44.9% | -$1,267.06万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $1,554.87万 | 0.01% | 181,517 | -46,281 | -20.3% | -$396.44万 | 减仓 |
| OII | OCEANEERING INTL INC | $1,543.57万 | 0.01% | 435,176 | -127,310 | -22.6% | -$451.57万 | 减仓 |
| WCC | WESCO INTL INC | $1,538.66万 | 0.01% | 56,234 | -3,798 | -6.3% | -$103.92万 | 减仓 |
| SKYW | SKYWEST INC | $1,538.32万 | 0.01% | 167,518 | 93,317 | 125.8% | $856.93万 | 加仓 |
| SPGI | S&P GLOBAL INC | $1,527.76万 | 0.01% | 35,919 | -17,614 | -32.9% | -$749.19万 | 减仓 |
| CCK | CROWN HLDGS INC | $1,523.02万 | 0.01% | 151,923 | 44,764 | 41.8% | $448.76万 | 加仓 |
| TPG | TPG INC | $1,521.86万 | 0.01% | 375,675 | -462,292 | -55.2% | -$1,872.74万 | 减仓 |
| FHB | FIRST HAWAIIAN INC | $1,516.08万 | 0.01% | 615,294 | -121,289 | -16.5% | -$298.86万 | 减仓 |
| AGNC | AGNC INVT CORP | $1,513.44万 | 0.01% | 1,508,916 | 1,497,828 | 13,508.5% | $1,502.32万 | 加仓 |
| XPO | XPO INC | $1,513.30万 | 0.01% | 77,785 | 29,326 | 60.5% | $570.53万 | 加仓 |
| BP | BP PLC | $1,501.98万 | 0.01% | 319,570 | 171,043 | 115.2% | $803.90万 | 加仓 |
| LOGI | LOGITECH INTL S A | $1,501.62万 | 0.01% | 164,736 | 44,718 | 37.3% | $407.62万 | 加仓 |
| IPGP | IPG PHOTONICS CORP | $1,495.30万 | 0.01% | 130,492 | 130,492 | — | $1,495.30万 | 新建仓 |
| SYK | STRYKER CORPORATION | $1,491.05万 | 0.01% | 45,377 | 139 | 0.3% | $4.57万 | 加仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $1,489.31万 | 0.01% | 499,266 | 47,952 | 10.6% | $143.04万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $1,486.47万 | 0.01% | 75,825 | -16,695 | -18.0% | -$327.29万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,480.38万 | 0.01% | 30,529 | 9,941 | 48.3% | $482.05万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $1,476.53万 | 0.01% | 225,563 | 83,042 | 58.3% | $543.59万 | 加仓 |
| ACMR | ACM RESH INC | $1,471.64万 | 0.01% | 373,987 | 158,664 | 73.7% | $624.34万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $1,470.03万 | 0.01% | 150,896 | -53,216 | -26.1% | -$518.43万 | 减仓 |
| BF/B | BROWN FORMAN CORP | $1,463.61万 | 0.01% | 553,560 | 56,280 | 11.3% | $148.80万 | 加仓 |
| CACC | CREDIT ACCEP CORP MICH | $1,449.21万 | 0.01% | 34,223 | -7 | -0.0% | -$2,964 | 减仓 |
| LASR | NLIGHT INC | $1,445.41万 | 0.01% | 253,492 | -10,125 | -3.8% | -$57.73万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $1,443.47万 | 0.01% | 750,633 | 374,202 | 99.4% | $719.59万 | 加仓 |
| GTX | GARRETT MOTION INC | $1,437.89万 | 0.01% | 791,352 | 187,667 | 31.1% | $340.99万 | 加仓 |
| KT | KT CORP | $1,432.22万 | 0.01% | 667,702 | 532,982 | 395.6% | $1,143.25万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $1,428.85万 | 0.01% | 73,151 | 17,198 | 30.7% | $335.93万 | 加仓 |
| POST | POST HLDGS INC | $1,427.80万 | 0.01% | 144,426 | -11,117 | -7.1% | -$109.90万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $1,423.22万 | 0.01% | 86,183 | -51,867 | -37.6% | -$856.53万 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $1,416.39万 | 0.01% | 593,627 | 205,557 | 53.0% | $490.46万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $1,412.96万 | 0.01% | 620,539 | -293,577 | -32.1% | -$668.47万 | 减仓 |
| SARO | STANDARDAERO INC | $1,407.70万 | 0.01% | 544,989 | 433,723 | 389.8% | $1,120.30万 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $1,407.44万 | 0.01% | 382,976 | 77,617 | 25.4% | $285.24万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $1,406.31万 | 0.01% | 248,860 | 11,744 | 5.0% | $66.37万 | 加仓 |
| MSCI | MSCI INC | $1,403.89万 | 0.01% | 26,046 | 11,051 | 73.7% | $595.65万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $1,400.45万 | 0.01% | 105,376 | 631 | 0.6% | $8.39万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $1,397.45万 | 0.01% | 151,272 | 13,572 | 9.9% | $125.38万 | 加仓 |
| CLVT | CLARIVATE PLC | $1,397.21万 | 0.01% | 5,522,601 | 516,418 | 10.3% | $130.65万 | 加仓 |
| GIB | CGI INC | $1,394.82万 | 0.01% | 190,822 | 67,659 | 54.9% | $494.55万 | 加仓 |
| PSN | PARSONS CORP DEL | $1,390.41万 | 0.01% | 256,676 | 1,737 | 0.7% | $9.41万 | 加仓 |
| FIVE | FIVE BELOW INC | $1,379.54万 | 0.01% | 60,379 | -10,368 | -14.7% | -$236.89万 | 减仓 |
| KMX | CARMAX INC | $1,378.10万 | 0.01% | 331,434 | 137,162 | 70.6% | $570.32万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $1,377.25万 | 0.01% | 325,898 | 221,274 | 211.5% | $935.10万 | 加仓 |
| ATI | ATI INC | $1,354.92万 | 0.01% | 93,147 | 11,883 | 14.6% | $172.85万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $1,350.44万 | 0.01% | 22,321 | 4,008 | 21.9% | $242.49万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $1,337.09万 | 0.01% | 97,470 | -14,882 | -13.2% | -$204.15万 | 减仓 |
| MATX | MATSON INC | $1,333.15万 | 0.01% | 81,319 | 30,998 | 61.6% | $508.18万 | 加仓 |
| USFD | US FOODS HLDG CORP | $1,329.42万 | 0.01% | 144,173 | -36,541 | -20.2% | -$336.94万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $1,326.32万 | 0.01% | 80,481 | -25,554 | -24.1% | -$421.13万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,324.64万 | 0.01% | 20,368 | 1,178 | 6.1% | $76.61万 | 加仓 |
| AGCO | AGCO CORP | $1,321.83万 | 0.01% | 114,080 | 114,080 | — | $1,321.83万 | 新建仓 |
| TEM | TEMPUS AI INC | $1,312.23万 | 0.01% | 290,188 | -230,841 | -44.3% | -$1,043.86万 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $1,308.17万 | 0.01% | 414,897 | -34,083 | -7.6% | -$107.46万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $1,307.18万 | 0.01% | 366,157 | 25,285 | 7.4% | $90.27万 | 加仓 |
| HOG | HARLEY DAVIDSON INC | $1,306.08万 | 0.01% | 645,934 | 345,948 | 115.3% | $699.51万 | 加仓 |
| VET | VERMILION ENERGY INC | $1,305.57万 | 0.01% | 947,444 | 253,681 | 36.6% | $349.57万 | 加仓 |
| CPAY | CORPAY INC | $1,305.23万 | 0.01% | 44,855 | -50,530 | -53.0% | -$1,470.37万 | 减仓 |
| EPAM | EPAM SYS INC | $1,304.68万 | 0.01% | 96,358 | -78,176 | -44.8% | -$1,058.50万 | 减仓 |