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 |
|---|---|---|---|---|---|---|---|---|
| FIVE | FIVE BELOW INC | $1,645.90万 | 0.01% | 91,546 | 31,167 | 51.6% | $560.35万 | 加仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $1,638.53万 | 0.01% | 848,103 | -271,099 | -24.2% | -$523.76万 | 减仓 |
| SLGN | SILGAN HLDGS INC | $1,637.91万 | 0.01% | 353,086 | 22,329 | 6.8% | $103.58万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1,635.45万 | 0.01% | 62,124 | -19,715 | -24.1% | -$519.01万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $1,627.48万 | 0.01% | 286,478 | 17,929 | 6.7% | $101.85万 | 加仓 |
| AA | ALCOA CORP | $1,617.62万 | 0.01% | 310,246 | -127,795 | -29.2% | -$666.32万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $1,613.35万 | 0.01% | 180,307 | 29,984 | 19.9% | $268.29万 | 加仓 |
| MBB | ISHARES TR | $1,612.91万 | 0.01% | 170,642 | 5,807 | 3.5% | $54.89万 | 加仓 |
| STOK | STOKE THERAPEUTICS INC | $1,606.27万 | 0.01% | 490,913 | 327,454 | 200.3% | $1,071.43万 | 加仓 |
| POWI | POWER INTEGRATIONS INC | $1,606.22万 | 0.01% | 191,764 | -2,153 | -1.1% | -$18.03万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,605.18万 | 0.01% | 21,495 | 1,127 | 5.5% | $84.16万 | 加仓 |
| AGCO | AGCO CORP | $1,605.04万 | 0.01% | 134,092 | 20,012 | 17.5% | $239.54万 | 加仓 |
| QXO | QXO INC | $1,602.80万 | 0.01% | 927,545 | 599,422 | 182.7% | $1,035.80万 | 加仓 |
| OPLN | OPENLANE INC | $1,599.49万 | 0.01% | 387,849 | -18,793 | -4.6% | -$77.50万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $1,593.80万 | 0.01% | 136,141 | -15,131 | -10.0% | -$177.14万 | 减仓 |
| TNGX | TANGO THERAPEUTICS INC | $1,592.10万 | 0.01% | 509,309 | 509,309 | — | $1,592.10万 | 新建仓 |
| TXG | 10X GENOMICS INC | $1,590.70万 | 0.01% | 414,894 | 402,135 | 3,151.8% | $1,541.79万 | 加仓 |
| CERT | CERTARA INC | $1,587.86万 | 0.01% | 2,424,222 | 1,508,738 | 164.8% | $988.22万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $1,580.41万 | 0.01% | 663,761 | 37,527 | 6.0% | $89.35万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $1,575.51万 | 0.01% | 329,949 | 279,704 | 556.7% | $1,335.59万 | 加仓 |
| HOG | HARLEY DAVIDSON INC | $1,572.67万 | 0.01% | 642,954 | -2,980 | -0.5% | -$7.29万 | 减仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $1,567.67万 | 0.01% | 647,796 | 647,796 | — | $1,567.67万 | 新建仓 |
| EXP | EAGLE MATLS INC | $1,561.43万 | 0.01% | 69,399 | 8,010 | 13.0% | $180.22万 | 加仓 |
| SITM | SITIME CORP | $1,557.62万 | 0.01% | 20,892 | -6,691 | -24.3% | -$498.85万 | 减仓 |
| PEN | PENUMBRA INC | $1,552.94万 | 0.01% | 49,183 | -26,040 | -34.6% | -$822.21万 | 减仓 |
| QGEN | QIAGEN NV | $1,548.55万 | 0.01% | 396,051 | 130,241 | 49.0% | $509.24万 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY | $1,545.77万 | 0.01% | 1,574,106 | 31,930 | 2.1% | $31.36万 | 加仓 |
| PINS | PINTEREST INC | $1,543.14万 | 0.01% | 733,784 | -1,237,073 | -62.8% | -$2,601.54万 | 减仓 |
| LASR | NLIGHT INC | $1,542.70万 | 0.01% | 221,588 | -31,904 | -12.6% | -$222.12万 | 减仓 |
| CECO | CECO ENVIRONMENTAL CORP | $1,541.63万 | 0.01% | 169,895 | 13,332 | 8.5% | $120.97万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $1,539.95万 | 0.01% | 286,643 | 25,691 | 9.8% | $138.02万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $1,538.26万 | 0.01% | 142,722 | -412,765 | -74.3% | -$4,448.79万 | 减仓 |
| BLBD | BLUE BIRD CORP | $1,538.05万 | 0.01% | 194,789 | 67,857 | 53.5% | $535.80万 | 加仓 |
| ASAN | ASANA INC | $1,529.84万 | 0.01% | 2,185,484 | 196,745 | 9.9% | $137.72万 | 加仓 |
| KT | KT CORP | $1,527.57万 | 0.01% | 884,013 | 216,311 | 32.4% | $373.79万 | 加仓 |
| CURB | CURBLINE PPTYS CORP | $1,526.66万 | 0.01% | 502,192 | 194,048 | 63.0% | $589.91万 | 加仓 |
| BKV | BKV CORP | $1,524.93万 | 0.01% | 557,356 | 124,105 | 28.6% | $339.55万 | 加仓 |
| RUN | SUNRUN INC | $1,522.85万 | 0.01% | 1,138,154 | 608,889 | 115.0% | $814.69万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $1,520.35万 | 0.01% | 612,992 | 178,246 | 41.0% | $442.09万 | 加仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $1,518.51万 | 0.01% | 1,632,802 | 1,605,130 | 5,800.6% | $1,492.77万 | 加仓 |
| CXT | CRANE NXT CO | $1,516.18万 | 0.01% | 296,371 | 72,674 | 32.5% | $371.79万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $1,515.80万 | 0.01% | 234,100 | 142,482 | 155.5% | $922.57万 | 加仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $1,513.49万 | 0.01% | 187,105 | 55,986 | 42.7% | $452.87万 | 加仓 |
| ECPG | ENCORE CAP GROUP INC | $1,504.55万 | 0.01% | 161,277 | 153,998 | 2,115.6% | $1,436.65万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $1,499.54万 | 0.01% | 102,575 | -37,586 | -26.8% | -$549.47万 | 减仓 |
| CMPR | CIMPRESS PLC | $1,498.35万 | 0.01% | 147,330 | 33,514 | 29.4% | $340.84万 | 加仓 |
| USFD | US FOODS HLDG CORP | $1,497.40万 | 0.01% | 146,445 | 2,272 | 1.6% | $23.23万 | 加仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $1,494.55万 | 0.01% | 486,669 | 289,892 | 147.3% | $890.25万 | 加仓 |
| MOD | MODINE MFG CO | $1,483.43万 | 0.01% | 55,555 | 44,474 | 401.4% | $1,187.54万 | 加仓 |
| TW | TRADEWEB MKTS INC | $1,481.08万 | 0.01% | 148,613 | 97,198 | 189.0% | $968.68万 | 加仓 |
| LOGI | LOGITECH INTL S A | $1,480.64万 | 0.01% | 157,457 | -7,279 | -4.4% | -$68.45万 | 减仓 |
| JOYY | JOYY INC | $1,479.95万 | 0.01% | 224,269 | 49,089 | 28.0% | $323.94万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $1,478.23万 | 0.01% | 22,166 | -155 | -0.7% | -$10.34万 | 减仓 |
| OUST | OUSTER INC | $1,473.73万 | 0.01% | 235,721 | 103,012 | 77.6% | $644.03万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $1,472.74万 | 0.01% | 59,296 | -162,273 | -73.2% | -$4,030.40万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $1,470.40万 | 0.01% | 176,138 | 111,074 | 170.7% | $927.25万 | 加仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $1,464.03万 | 0.01% | 4,996,717 | 4,182,385 | 513.6% | $1,225.43万 | 加仓 |
| CRK | COMSTOCK RES INC | $1,454.05万 | 0.01% | 974,564 | -105,069 | -9.7% | -$156.76万 | 减仓 |
| EZPW | EZCORP INC | $1,443.73万 | 0.01% | 417,624 | 390,560 | 1,443.1% | $1,350.17万 | 加仓 |
| PLUG | PLUG PWR INC | $1,440.52万 | 0.01% | 5,315,559 | 1,638,252 | 44.6% | $443.97万 | 加仓 |
| — | WEBSTER FINL CORP | $1,439.74万 | 0.01% | 188,399 | -167,833 | -47.1% | -$1,282.58万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $1,438.01万 | 0.01% | 69,803 | -6,022 | -7.9% | -$124.06万 | 减仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $1,437.76万 | 0.01% | 1,037,344 | 642,775 | 162.9% | $890.89万 | 加仓 |
| CACC | CREDIT ACCEP CORP MICH | $1,437.38万 | 0.01% | 22,574 | -11,649 | -34.0% | -$741.74万 | 减仓 |
| GSL | GLOBAL SHIP LEASE INC | $1,437.18万 | 0.01% | 382,229 | 41,608 | 12.2% | $156.45万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1,436.30万 | 0.01% | 155,967 | -40,544 | -20.6% | -$373.37万 | 减仓 |
| FIG | FIGMA INC | $1,430.15万 | 0.01% | 790,576 | 229,833 | 41.0% | $415.77万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $1,430.12万 | 0.01% | 136,632 | -24,315 | -15.1% | -$254.50万 | 减仓 |
| MARA | MARA HOLDINGS INC | $1,426.38万 | 0.01% | 1,026,912 | 52,678 | 5.4% | $73.17万 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC | $1,423.20万 | 0.01% | 389,611 | -1,888,109 | -82.9% | -$6,897.03万 | 减仓 |
| CTRE | CARETRUST REIT INC | $1,423.14万 | 0.01% | 352,698 | -195,299 | -35.6% | -$788.03万 | 减仓 |
| KMPR | KEMPER CORP | $1,419.90万 | 0.01% | 526,668 | -92,195 | -14.9% | -$248.56万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $1,419.24万 | 0.01% | 97,355 | -115 | -0.1% | -$1.68万 | 减仓 |
| IRM | IRON MTN INC DEL | $1,417.06万 | 0.01% | 112,189 | 56,495 | 101.4% | $713.59万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $1,413.97万 | 0.01% | 79,174 | -20,403 | -20.5% | -$364.38万 | 减仓 |
| BTE | BAYTEX ENERGY CORP | $1,410.60万 | 0.01% | 3,526,492 | -827,038 | -19.0% | -$330.82万 | 减仓 |
| DOW | DOW HLDGS INC | $1,407.44万 | 0.01% | 514,414 | -444,606 | -46.4% | -$1,216.44万 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $1,404.61万 | 0.01% | 331,980 | 9,243 | 2.9% | $39.11万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $1,403.80万 | 0.01% | 44,210 | 21,099 | 91.3% | $669.95万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $1,400.63万 | 0.01% | 266,026 | 4,379 | 1.7% | $23.06万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $1,396.09万 | 0.01% | 64,538 | 8,146 | 14.4% | $176.21万 | 加仓 |
| VIRT | VIRTU FINL INC | $1,394.54万 | 0.01% | 234,101 | -337,752 | -59.1% | -$2,011.99万 | 减仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $1,393.92万 | 0.01% | 194,899 | 729 | 0.4% | $5.21万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $1,392.31万 | 0.01% | 97,905 | -2,582 | -2.6% | -$36.72万 | 减仓 |
| TEM | TEMPUS AI INC | $1,389.93万 | 0.01% | 239,932 | -50,256 | -17.3% | -$291.13万 | 减仓 |
| TREX | TREX INC | $1,386.33万 | 0.01% | 277,053 | 95,097 | 52.3% | $475.85万 | 加仓 |
| DGII | DIGI INTL INC | $1,385.09万 | 0.01% | 184,802 | 7,416 | 4.2% | $55.58万 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $1,383.01万 | 0.01% | 188,968 | 14,509 | 8.3% | $106.19万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. | $1,382.17万 | 0.01% | 505,548 | 26,180 | 5.5% | $71.58万 | 加仓 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | $1,381.21万 | 0.01% | 668,221 | 416,384 | 165.3% | $860.67万 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $1,378.00万 | 0.01% | 819,749 | 70,978 | 9.5% | $119.31万 | 加仓 |
| CALY | CALLAWAY GOLF CO | $1,377.74万 | 0.01% | 733,233 | 721,471 | 6,133.9% | $1,355.64万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $1,367.76万 | 0.01% | 30,329 | 9,801 | 47.7% | $442.00万 | 加仓 |
| KGC | KINROSS GOLD CORP | $1,367.50万 | 0.01% | 578,522 | 206,656 | 55.6% | $488.49万 | 加仓 |
| CNC | CENTENE CORP DEL | $1,366.70万 | 0.01% | 212,915 | -21,267 | -9.1% | -$136.51万 | 减仓 |
| MSCI | MSCI INC | $1,358.09万 | 0.01% | 24,250 | -1,796 | -6.9% | -$100.58万 | 减仓 |
| DAN | DANA INC | $1,355.83万 | 0.01% | 498,285 | -57,805 | -10.4% | -$157.29万 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $1,348.73万 | 0.01% | 198,022 | 44,344 | 28.9% | $302.03万 | 加仓 |
| SYM | SYMBOTIC INC | $1,347.63万 | 0.01% | 299,806 | -8,729 | -2.8% | -$39.24万 | 减仓 |
| LFUS | LITTELFUSE INC | $1,343.91万 | 0.01% | 29,515 | 7,236 | 32.5% | $329.48万 | 加仓 |