13F 机构持仓

FIRST TRUST ADVISORS LP

Wheaton IL · SEC CIK 0001125816

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$1,700.15亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 1.3%
CSCO 1.2%
AVGO 1.1%
MSFT 1.1%
GOOGL 1.0%
AAPL 0.9%
META 0.8%
EXXON MOBIL CO 0.7%
PANW 0.7%
CRWD 0.7%

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
ADT ADT INC DEL $1,301.44万0.01%1,980,896 159,7878.8% $104.98万 加仓
GLOB GLOBANT S A $1,301.07万0.01%282,169 -157,391-35.8% -$725.73万 减仓
NDSN NORDSON CORP $1,298.27万0.01%48,796 22,62486.4% $601.94万 加仓
MHK MOHAWK INDS INC $1,298.22万0.01%131,854 4,2913.4% $42.25万 加仓
SHC SOTERA HEALTH CO $1,297.21万0.01%904,609 386,21274.5% $553.83万 加仓
U UNITY SOFTWARE INC $1,291.22万0.01%588,523 -148,383-20.1% -$325.55万 减仓
HUM HUMANA INC $1,286.53万0.01%74,199 -23,239-23.9% -$402.94万 减仓
SLGN SILGAN HLDGS INC $1,283.32万0.01%330,757 22,7697.4% $88.34万 加仓
ACLS AXCELIS TECHNOLOGIES INC $1,282.45万0.01%137,779 49,38355.9% $459.66万 加仓
INSW INTERNATIONAL SEAWAYS INC $1,279.99万0.01%175,630 69,38365.3% $505.66万 加仓
ASAN ASANA INC $1,272.79万0.01%1,988,739 227,20412.9% $145.41万 加仓
GSL GLOBAL SHIP LEASE INC $1,268.13万0.01%340,621 340,621— $1,268.13万 新建仓
ROIV ROIVANT SCIENCES LTD $1,262.75万0.01%455,865 195,10174.8% $540.43万 加仓
GH GUARDANT HEALTH INC $1,255.66万0.01%135,938 -43,793-24.4% -$404.52万 减仓
IGIB ISHARES TR $1,255.60万0.01%235,926 20,9629.8% $111.56万 加仓
KR KROGER CO $1,254.05万0.01%173,307 -190,677-52.4% -$1,379.74万 减仓
CLMT CALUMET INC $1,247.47万0.01%347,486 92,36836.2% $331.60万 加仓
WSO WATSCO INC $1,244.59万0.01%34,212 22,208185.0% $807.90万 加仓
BKD BROOKDALE SR LIVING INC $1,240.96万0.01%907,132 213,91730.9% $292.64万 加仓
BLDR BUILDERS FIRSTSOURCE INC $1,237.60万0.01%150,323 6,3534.4% $52.30万 加仓
BKV BKV CORP $1,235.63万0.01%433,251 211,71295.6% $603.80万 加仓
ECHO ECHOSTAR CORP $1,235.31万0.01%105,519 -28,047-21.0% -$328.35万 减仓
TKO TKO GROUP HOLDINGS INC $1,230.11万0.01%61,002 -10,943-15.2% -$220.67万 减仓
ALGN ALIGN TECHNOLOGY INC $1,228.99万0.01%71,691 -57,392-44.5% -$983.86万 减仓
JBTM JBT MAREL CORPORATION $1,228.70万0.01%96,090 20,61027.3% $263.54万 加仓
PAG PENSKE AUTOMOTIVE GRP INC $1,223.65万0.01%81,838 16,20124.7% $242.24万 加仓
LUNR INTUITIVE MACHINES INC $1,219.98万0.01%657,318 147,09528.8% $273.01万 加仓
DV DOUBLEVERIFY HLDGS INC $1,198.32万0.01%1,261,399 374,96242.3% $356.21万 加仓
MKSI MKS INC. $1,196.30万0.01%52,056 -920-1.7% -$21.14万 减仓
MLM MARTIN MARIETTA MATLS INC $1,195.55万0.01%20,309 -3,697-15.4% -$217.63万 减仓
WLK WESTLAKE CORPORATION $1,195.06万0.01%102,299 -44,112-30.1% -$515.32万 减仓
M MACYS INC $1,194.90万0.01%660,529 -65,565-9.0% -$118.61万 减仓
SAM BOSTON BEER INC $1,190.59万0.01%51,675 13,34834.8% $307.54万 加仓
PPC PILGRIMS PRIDE CORP $1,189.32万0.01%314,968 -13,401-4.1% -$50.60万 减仓
FIG FIGMA INC $1,185.41万0.01%560,743 560,743— $1,185.41万 新建仓
WULF TERAWULF INC $1,185.40万0.01%821,483 -78,517-8.7% -$113.30万 减仓
OPLN OPENLANE INC $1,185.36万0.01%406,642 12,5553.2% $36.60万 加仓
VMC VULCAN MATLS CO $1,185.21万0.01%43,526 -6,001-12.1% -$163.41万 减仓
VIK VIKING HOLDINGS LTD $1,182.65万0.01%160,947 41,51734.8% $305.07万 加仓
GATX GATX CORP $1,182.10万0.01%69,234 37,438117.7% $639.22万 加仓
GFS GLOBALFOUNDRIES INC $1,177.99万0.01%264,837 130,64397.4% $581.10万 加仓
RRX REGAL REXNORD CORPORATION $1,175.19万0.01%62,758 -9,679-13.4% -$181.25万 减仓
MDGL MADRIGAL PHARMACEUTICALS INC $1,163.83万0.01%22,233 -2,586-10.4% -$135.37万 减仓
EXP EAGLE MATLS INC $1,163.00万0.01%61,389 4,9658.8% $94.06万 加仓
CNH CNH INDL N V $1,158.40万0.01%1,053,108 497,23389.5% $546.95万 加仓
EEFT EURONET WORLDWIDE INC $1,157.87万0.01%174,459 4,4642.6% $29.63万 加仓
BSX BOSTON SCIENTIFIC CORP $1,157.02万0.01%184,386 53,33240.7% $334.66万 加仓
AUB ATLANTIC UN BANKSHARES CORP $1,153.46万0.01%322,737 50,96918.8% $182.16万 加仓
CVE CENOVUS ENERGY INC $1,153.24万0.01%434,746 189,37177.2% $502.34万 加仓
BELFB BEL FUSE INC $1,148.84万0.01%58,028 3,6306.7% $71.87万 加仓
INGM INGRAM MICRO HLDG CORP $1,144.12万0.01%490,826 291,733146.5% $680.03万 加仓
JLL JONES LANG LASALLE INC $1,142.75万0.01%37,551 -7,752-17.1% -$235.91万 减仓
KGS KODIAK GAS SVCS INC $1,141.67万0.01%195,759 68,21053.5% $397.80万 加仓
KGC KINROSS GOLD CORP $1,136.49万0.01%371,866 -41,327-10.0% -$126.30万 减仓
ACI ALBERTSONS COS INC $1,129.42万0.01%662,807 -12,565-1.9% -$21.41万 减仓
LOAR LOAR HOLDINGS INC $1,127.70万0.01%196,841 -22,061-10.1% -$126.39万 减仓
CBT CABOT CORP $1,119.13万0.01%148,603 54,57158.0% $410.97万 加仓
BBWI BATH & BODY WORKS INC $1,114.14万0.01%596,754 98,29619.7% $183.52万 加仓
URBN URBAN OUTFITTERS INC $1,112.63万0.01%175,632 -9,405-5.1% -$59.58万 减仓
ENLT ENLIGHT RENEWABLE ENERGY LTD $1,108.12万0.01%164,134 -105,436-39.1% -$711.83万 减仓
ARR ARMOUR RESIDENTIAL REIT INC $1,107.96万0.01%664,247 465,733234.6% $776.84万 加仓
ALHC ALIGNMENT HEALTHCARE INC $1,103.42万0.01%626,234 4,8270.8% $8.51万 加仓
GXO GXO LOGISTICS INCORPORATED $1,096.19万0.01%211,416 102,43294.0% $531.11万 加仓
IAG IAMGOLD CORP $1,095.25万0.01%582,271 262,26482.0% $493.32万 加仓
VNT VONTIER CORPORATION $1,089.86万0.01%307,265 38,15214.2% $135.32万 加仓
FISV FISERV INC $1,089.22万0.01%195,202 95,20895.2% $531.26万 加仓
ERIC TELEFONAKTIEBOLAGET LM ERICS $1,086.84万0.01%964,360 -596,674-38.2% -$672.45万 减仓
SBAC SBA COMMUNICATIONS CORP $1,078.38万0.01%62,656 2,2183.7% $38.17万 加仓
PRAX PRAXIS PRECISION MEDICINES I $1,074.02万0.01%33,335 -55,369-62.4% -$1,783.93万 减仓
ULTA ULTA BEAUTY INC $1,073.02万0.01%20,528 -11,733-36.4% -$613.29万 减仓
QGEN QIAGEN NV $1,064.30万0.01%265,810 265,810— $1,064.30万 新建仓
FCFS FIRSTCASH HOLDINGS INC $1,060.17万0.01%56,392 4,9699.7% $93.42万 加仓
TRMB TRIMBLE INC $1,059.32万0.01%162,398 65,99668.5% $430.49万 加仓
AAMI ACADIAN ASSET MANAGEMENT INC $1,056.67万0.01%194,170 24,85514.7% $135.26万 加仓
NICE NICE LTD $1,056.22万0.01%95,794 -4,148-4.2% -$45.74万 减仓
LQDA LIQUIDIA CORPORATION $1,054.74万0.01%279,475 -27,482-9.0% -$103.72万 减仓
DEC DIVERSIFIED ENERGY CO $1,054.58万0.01%604,692 604,692— $1,054.58万 新建仓
OSIS OSI SYSTEMS INC $1,051.74万0.01%39,612 -17,694-30.9% -$469.79万 减仓
FDS FACTSET RESH SYS INC $1,051.47万0.01%48,457 -172,554-78.1% -$3,744.25万 减仓
HSIC SCHEIN HENRY INC $1,051.45万0.01%142,666 -96,878-40.4% -$713.99万 减仓
DAVE DAVE INC $1,050.65万0.01%60,351 -6,600-9.9% -$114.90万 减仓
APO APOLLO GLOBAL MGMT INC $1,049.92万0.01%94,231 -172,126-64.6% -$1,917.82万 减仓
MGA MAGNA INTL INC $1,044.32万0.01%187,075 20,10812.0% $112.25万 加仓
GSAT GLOBALSTAR INC $1,042.06万0.01%156,889 -31,036-16.5% -$206.14万 减仓
CCC CCC INTELLIGENT SOLUTIONS HL $1,038.27万0.01%1,730,453 320,77122.8% $192.46万 加仓
FER FERROVIAL SE $1,034.59万0.01%159,316 -7,670-4.6% -$49.81万 减仓
FMF FIRST TR EXCHANGE-TRADED FD $1,024.37万0.01%202,365 46,84230.1% $237.11万 加仓
AI C3 AI INC $1,023.32万0.01%1,215,341 488,71067.3% $411.49万 加仓
JOYY JOYY INC $1,022.88万0.01%175,180 32,08722.4% $187.36万 加仓
FAAR FIRST TR EXCHANGE TRAD FD VI $1,021.32万0.01%302,639 29,95511.0% $101.09万 加仓
AROC ARCHROCK INC $1,018.54万0.01%292,685 82,89739.5% $288.48万 加仓
FDL FIRST TR EXCHANGE-TRADED FD $1,018.19万0.01%200,492 1,1050.6% $5.61万 加仓
EYE NATIONAL VISION HLDGS INC $1,016.26万0.01%392,380 33,0719.2% $85.65万 加仓
W WAYFAIR INC $1,015.67万0.01%135,044 -13,526-9.1% -$101.73万 减仓
CIFR CIPHER DIGITAL INC $1,008.60万0.01%783,684 171,05127.9% $220.14万 加仓
ESE ESCO TECHNOLOGIES INC $1,006.83万0.01%35,783 -1,740-4.6% -$48.96万 减仓
FIXD FIRST TR EXCHNG TRADED FD VI $1,004.18万0.01%230,370 27,18813.4% $118.51万 加仓
RVTY REVVITY INC $999.60万0.01%114,096 -13,643-10.7% -$119.53万 减仓
SQM SOCIEDAD QUIMICA Y MINERA DE $994.01万0.01%122,808 -459-0.4% -$3.72万 减仓
AIR AAR CORP $993.34万0.01%90,749 15,34520.4% $167.97万 加仓