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 |
|---|---|---|---|---|---|---|---|---|
| SCCO | SOUTHERN COPPER CORP | $2,277.55万 | 0.01% | 130,698 | 12,527 | 10.6% | $218.30万 | 加仓 |
| BURL | BURLINGTON STORES INC | $2,275.89万 | 0.01% | 71,840 | 6,178 | 9.4% | $195.72万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $2,271.60万 | 0.01% | 1,251,573 | 83,602 | 7.2% | $151.74万 | 加仓 |
| WCC | WESCO INTL INC | $2,256.76万 | 0.01% | 65,333 | 9,099 | 16.2% | $314.30万 | 加仓 |
| UI | UBIQUITI INC | $2,253.50万 | 0.01% | 42,198 | 16,748 | 65.8% | $894.39万 | 加仓 |
| BOX | BOX INC | $2,243.57万 | 0.01% | 845,355 | -259,042 | -23.5% | -$687.50万 | 减仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $2,230.08万 | 0.01% | 235,545 | -22,725 | -8.8% | -$215.15万 | 减仓 |
| BL | BLACKLINE INC | $2,219.14万 | 0.01% | 790,574 | 173,858 | 28.2% | $488.02万 | 加仓 |
| SEZL | SEZZLE INC | $2,216.67万 | 0.01% | 129,154 | 83,526 | 183.1% | $1,433.56万 | 加仓 |
| DE | DEERE & CO | $2,212.58万 | 0.01% | 34,881 | -8,740 | -20.0% | -$554.40万 | 减仓 |
| PTC | PTC INC | $2,208.50万 | 0.01% | 194,394 | 79,262 | 68.8% | $900.49万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $2,207.56万 | 0.01% | 344,879 | -95,670 | -21.7% | -$612.38万 | 减仓 |
| WTM | WHITE MTNS INS GROUP LTD | $2,198.62万 | 0.01% | 10,604 | 7,546 | 246.8% | $1,564.58万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $2,194.31万 | 0.01% | 287,213 | -743,790 | -72.1% | -$5,682.56万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $2,191.17万 | 0.01% | 108,846 | 47,844 | 78.4% | $963.14万 | 加仓 |
| M | MACYS INC | $2,168.58万 | 0.01% | 920,840 | 260,311 | 39.4% | $613.03万 | 加仓 |
| GLOB | GLOBANT S A | $2,149.46万 | 0.01% | 742,737 | 460,568 | 163.2% | $1,332.87万 | 加仓 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | $2,149.29万 | 0.01% | 671,879 | -86,418 | -11.4% | -$276.45万 | 减仓 |
| CPAY | CORPAY INC | $2,143.77万 | 0.01% | 64,326 | 19,471 | 43.4% | $648.90万 | 加仓 |
| BALL | BALL CORP | $2,132.04万 | 0.01% | 341,679 | 29,985 | 9.6% | $187.10万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $2,124.94万 | 0.01% | 830,702 | -145,654 | -14.9% | -$372.58万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $2,120.99万 | 0.01% | 827,217 | 113,004 | 15.8% | $289.74万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $2,103.68万 | 0.01% | 112,484 | -38,412 | -25.5% | -$718.38万 | 减仓 |
| KVYO | KLAVIYO INC | $2,102.91万 | 0.01% | 1,392,659 | 210,772 | 17.8% | $318.27万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $2,094.51万 | 0.01% | 104,402 | -139,013 | -57.1% | -$2,788.88万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $2,090.92万 | 0.01% | 67,460 | 29,909 | 79.6% | $927.03万 | 加仓 |
| CGNX | COGNEX CORP | $2,076.30万 | 0.01% | 286,702 | 181,451 | 172.4% | $1,314.07万 | 加仓 |
| APPF | APPFOLIO INC | $2,063.06万 | 0.01% | 128,660 | 5,634 | 4.6% | $90.34万 | 加仓 |
| QTWO | Q2 HLDGS INC | $2,060.70万 | 0.01% | 428,420 | 79,098 | 22.6% | $380.46万 | 加仓 |
| EPAM | EPAM SYS INC | $2,049.64万 | 0.01% | 258,305 | 161,947 | 168.1% | $1,285.04万 | 加仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $2,047.39万 | 0.01% | 756,891 | 623,850 | 468.9% | $1,687.51万 | 加仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $2,040.81万 | 0.01% | 391,184 | 37,529 | 10.6% | $195.79万 | 加仓 |
| RLAY | RELAY THERAPEUTICS INC | $2,011.56万 | 0.01% | 1,075,126 | 1,075,126 | — | $2,011.56万 | 新建仓 |
| COO | COOPER COS INC | $2,007.92万 | 0.01% | 280,006 | 159,858 | 133.1% | $1,146.34万 | 加仓 |
| RVTY | REVVITY INC | $1,984.24万 | 0.01% | 178,343 | 64,247 | 56.3% | $714.81万 | 加仓 |
| HAL | HALLIBURTON CO | $1,969.44万 | 0.01% | 580,101 | -683,497 | -54.1% | -$2,320.47万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $1,967.03万 | 0.01% | 75,716 | 71,905 | 1,886.8% | $1,868.02万 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP | $1,963.76万 | 0.01% | 190,879 | 86,229 | 82.4% | $887.12万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $1,956.50万 | 0.01% | 191,083 | -34,167 | -15.2% | -$349.84万 | 减仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $1,947.57万 | 0.01% | 1,796,651 | -169,776 | -8.6% | -$184.04万 | 重新持有 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $1,931.49万 | 0.01% | 461,307 | 367,630 | 392.4% | $1,539.27万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $1,926.32万 | 0.01% | 116,697 | -25,432 | -17.9% | -$419.81万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $1,925.17万 | 0.01% | 100,495 | 98,968 | 6,481.2% | $1,895.92万 | 重新持有 |
| AAOI | APPLIED OPTOELECTRONICS INC | $1,922.66万 | 0.01% | 129,769 | -86,496 | -40.0% | -$1,281.52万 | 减仓 |
| SANM | SANMINA CORP | $1,921.99万 | 0.01% | 75,944 | 60,958 | 406.8% | $1,542.73万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $1,913.30万 | 0.01% | 104,489 | 43,430 | 71.1% | $795.25万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $1,910.54万 | 0.01% | 237,452 | -11,408 | -4.6% | -$91.79万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $1,901.93万 | 0.01% | 181,951 | 7,562 | 4.3% | $79.05万 | 加仓 |
| DLTR | DOLLAR TREE INC | $1,891.91万 | 0.01% | 156,421 | 119,150 | 319.7% | $1,441.12万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $1,889.51万 | 0.01% | 362,322 | -85,772 | -19.1% | -$447.30万 | 减仓 |
| BELFB | BEL FUSE INC | $1,886.57万 | 0.01% | 56,647 | -1,381 | -2.4% | -$45.99万 | 减仓 |
| ATRO | ASTRONICS CORP | $1,882.74万 | 0.01% | 231,693 | -21,799 | -8.6% | -$177.14万 | 减仓 |
| KGS | KODIAK GAS SVCS INC | $1,878.64万 | 0.01% | 250,052 | 54,293 | 27.7% | $407.90万 | 加仓 |
| IQV | IQVIA HLDGS INC | $1,872.95万 | 0.01% | 96,934 | 68,911 | 245.9% | $1,331.49万 | 加仓 |
| BLKB | BLACKBAUD INC | $1,853.66万 | 0.01% | 625,813 | 220,482 | 54.4% | $653.07万 | 加仓 |
| PDFS | PDF SOLUTIONS INC | $1,852.48万 | 0.01% | 261,686 | 261,686 | — | $1,852.48万 | 新建仓 |
| SRE | SEMPRA | $1,845.29万 | 0.01% | 199,039 | -97,659 | -32.9% | -$905.40万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $1,845.15万 | 0.01% | 247,738 | -92,169 | -27.1% | -$686.47万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $1,842.80万 | 0.01% | 203,714 | -148,601 | -42.2% | -$1,344.24万 | 减仓 |
| MHK | MOHAWK INDS INC | $1,833.66万 | 0.01% | 151,134 | 19,280 | 14.6% | $233.92万 | 加仓 |
| PRLB | PROTO LABS INC | $1,832.28万 | 0.01% | 224,792 | 131,922 | 142.1% | $1,075.30万 | 加仓 |
| ECHO | ECHOSTAR CORP | $1,826.06万 | 0.01% | 179,907 | 74,388 | 70.5% | $755.04万 | 加仓 |
| INSM | INSMED INC | $1,822.00万 | 0.01% | 170,888 | -58,675 | -25.6% | -$625.59万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1,814.99万 | 0.01% | 75,320 | -15,982 | -17.5% | -$385.12万 | 减仓 |
| TTD | THE TRADE DESK INC | $1,812.60万 | 0.01% | 1,002,543 | -446,215 | -30.8% | -$806.76万 | 减仓 |
| TLN | TALEN ENERGY CORP | $1,810.17万 | 0.01% | 47,108 | -14,707 | -23.8% | -$565.13万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $1,809.74万 | 0.01% | 61,806 | -11,345 | -15.5% | -$332.19万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $1,809.48万 | 0.01% | 124,534 | 72,577 | 139.7% | $1,054.54万 | 加仓 |
| ROKU | ROKU INC | $1,800.85万 | 0.01% | 130,364 | 38,358 | 41.7% | $529.88万 | 加仓 |
| MATX | MATSON INC | $1,793.65万 | 0.01% | 93,307 | 11,988 | 14.7% | $230.45万 | 加仓 |
| CTVA | CORTEVA INC | $1,786.02万 | 0.01% | 210,889 | -385,305 | -64.6% | -$3,263.15万 | 减仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $1,784.44万 | 0.01% | 91,215 | 70,182 | 333.7% | $1,372.97万 | 加仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $1,784.41万 | 0.01% | 1,510,931 | 209,580 | 16.1% | $247.51万 | 加仓 |
| GH | GUARDANT HEALTH INC | $1,773.35万 | 0.01% | 118,200 | -17,738 | -13.0% | -$266.12万 | 减仓 |
| SBUX | STARBUCKS CORP | $1,770.01万 | 0.01% | 173,208 | -21,242 | -10.9% | -$217.07万 | 减仓 |
| ENVA | ENOVA INTL INC | $1,767.49万 | 0.01% | 73,422 | 12,623 | 20.8% | $303.87万 | 加仓 |
| DCO | DUCOMMUN INC DEL | $1,764.11万 | 0.01% | 95,249 | 64,535 | 210.1% | $1,195.25万 | 加仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $1,759.13万 | 0.01% | 3,409,171 | 1,678,718 | 97.0% | $866.22万 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $1,756.19万 | 0.01% | 449,728 | 66,752 | 17.4% | $260.67万 | 加仓 |
| ANAB | ANAPTYSBIO INC | $1,748.18万 | 0.01% | 258,989 | 258,989 | — | $1,748.18万 | 新建仓 |
| GPOR | GULFPORT ENERGY CORP | $1,747.40万 | 0.01% | 102,970 | 24,019 | 30.4% | $407.60万 | 加仓 |
| SKYW | SKYWEST INC | $1,740.40万 | 0.01% | 175,214 | 7,696 | 4.6% | $76.44万 | 加仓 |
| XYZ | BLOCK INC | $1,739.99万 | 0.01% | 228,949 | -265,054 | -53.7% | -$2,014.39万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $1,737.14万 | 0.01% | 49,627 | 13,844 | 38.7% | $484.60万 | 加仓 |
| BG | BUNGE GLOBAL SA | $1,729.16万 | 0.01% | 162,013 | -71,833 | -30.7% | -$766.67万 | 减仓 |
| FHB | FIRST HAWAIIAN INC | $1,718.43万 | 0.01% | 586,496 | -28,798 | -4.7% | -$84.38万 | 减仓 |
| OII | OCEANEERING INTL INC | $1,707.82万 | 0.01% | 421,475 | -13,701 | -3.1% | -$55.52万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $1,705.21万 | 0.01% | 89,503 | -15,873 | -15.1% | -$302.41万 | 减仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $1,695.13万 | 0.01% | 499,450 | 184 | 0.0% | $6,245 | 加仓 |
| ADEA | ADEIA INC | $1,685.26万 | 0.01% | 511,770 | 116,257 | 29.4% | $382.83万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $1,680.41万 | 0.01% | 352,434 | 137,246 | 63.8% | $654.39万 | 加仓 |
| NWSA | NEWS CORP NEW | $1,679.57万 | 0.01% | 676,426 | 419,074 | 162.8% | $1,040.56万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $1,676.94万 | 0.01% | 1,503,984 | 539,624 | 56.0% | $601.68万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $1,672.94万 | 0.01% | 218,428 | 42,798 | 24.4% | $327.79万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $1,672.90万 | 0.01% | 1,582,732 | 628,776 | 65.9% | $664.60万 | 加仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $1,669.16万 | 0.01% | 1,473,222 | 1,027,539 | 230.6% | $1,164.20万 | 加仓 |
| WULF | TERAWULF INC | $1,668.63万 | 0.01% | 675,557 | -145,926 | -17.8% | -$360.44万 | 减仓 |
| CGON | CG ONCOLOGY INC | $1,659.14万 | 0.01% | 233,517 | -99,675 | -29.9% | -$708.19万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $1,658.52万 | 0.01% | 198,579 | 55,913 | 39.2% | $466.98万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $1,658.46万 | 0.01% | 468,623 | 12,758 | 2.8% | $45.15万 | 加仓 |