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
POWI POWER INTEGRATIONS INC $992.86万0.01%193,917 -33,819-14.9% -$173.15万 减仓
SPNT SIRIUSPOINT LTD $992.11万0.01%460,590 120,18935.3% $258.89万 加仓
FLO FLOWERS FOODS INC $987.14万0.01%1,211,219 272,76529.1% $222.30万 加仓
BFC BANK FIRST CORP $986.42万0.01%73,036 6,4169.6% $86.65万 加仓
DUOL DUOLINGO INC $980.11万0.01%99,433 -22,396-18.4% -$220.76万 减仓
ETSY ETSY INC $977.49万0.01%195,576 7,5604.0% $37.78万 加仓
IRDM IRIDIUM COMMUNICATIONS INC $977.14万0.01%352,249 -76,100-17.8% -$211.10万 减仓
DBD DIEBOLD NIXDORF INC $975.45万0.01%129,301 46,85656.8% $353.48万 加仓
FORM FORMFACTOR INC $973.52万0.01%100,373 80,726410.9% $782.96万 加仓
CYTK CYTOKINETICS INC $961.56万0.01%145,890 18,36614.4% $121.05万 加仓
VISN VISTANCE NETWORKS INC $960.69万0.01%527,854 -100,006-15.9% -$182.01万 减仓
FIIG FIRST TR EXCHANGE-TRADED FD $959.76万0.01%462,533 117,89434.2% $244.63万 加仓
DXPE DXP ENTERPRISES INC $959.02万0.01%68,634 7561.1% $10.56万 加仓
UPST UPSTART HLDGS INC $957.91万0.01%373,455 54,90817.2% $140.84万 加仓
AXTA AXALTA COATING SYS LTD $955.90万0.01%345,093 -160,978-31.8% -$445.90万 减仓
LMND LEMONADE INC $955.66万0.01%152,466 -3,961-2.5% -$24.83万 减仓
SITM SITIME CORP $952.58万0.01%27,583 -4,361-13.7% -$150.61万 减仓
ADEA ADEIA INC $950.42万0.01%395,513 8540.2% $2.05万 加仓
GPK GRAPHIC PACKAGING HLDG CO $948.22万0.01%953,956 129,21415.7% $128.44万 加仓
LAZ LAZARD INC $946.23万0.01%222,747 -321,879-59.1% -$1,367.34万 减仓
PCOR PROCORE TECHNOLOGIES INC $944.02万0.01%165,619 -13,840-7.7% -$78.89万 减仓
— JANUS HENDERSON GROUP PLC $943.29万0.01%183,627 -595,787-76.4% -$3,060.56万 减仓
OHI OMEGA HEALTHCARE INVS INC $942.95万0.01%215,188 32,79518.0% $143.71万 加仓
AMRX AMNEAL PHARMACEUTICALS INC $941.15万0.01%757,157 116,87318.3% $145.27万 加仓
EAT BRINKER INTL INC $937.98万0.01%65,699 41,990177.1% $599.49万 加仓
BOOT BOOT BARN HLDGS INC $935.88万0.01%63,944 18,98842.2% $277.91万 加仓
ARWR ARROWHEAD PHARMACEUTICALS IN $935.16万0.01%149,148 -88,582-37.3% -$555.41万 减仓
SMG SCOTTS MIRACLE-GRO CO $934.52万0.01%153,678 123,041401.6% $748.21万 加仓
WSC WILLSCOT HLDGS CORP $934.26万0.01%538,176 248,57285.8% $431.52万 加仓
CECO CECO ENVIRONMENTAL CORP $932.80万0.01%156,563 3,5132.3% $20.93万 加仓
LYV LIVE NATION ENTERTAINMENT IN $931.21万0.01%61,059 -1,130,288-94.9% -$1.72亿 减仓
VSAT VIASAT INC $929.98万0.01%203,053 55,58137.7% $254.56万 加仓
PTCT PTC THERAPEUTICS INC $926.59万0.01%136,003 -19,593-12.6% -$133.49万 减仓
PVH PVH CORPORATION $926.57万0.01%132,823 26,56925.0% $185.35万 加仓
PTGX PROTAGONIST THERAPEUTICS INC $926.02万0.01%87,858 41,40489.1% $436.40万 加仓
KFY KORN FERRY $924.83万0.01%146,915 35,23931.6% $221.83万 加仓
ESNT ESSENT GROUP LTD $922.93万0.01%157,927 -318,695-66.9% -$1,862.45万 减仓
VG VENTURE GLOBAL INC $920.67万0.01%584,183 555,3111,923.4% $875.17万 重新持有
DDS DILLARDS INC $919.32万0.01%16,069 -42,355-72.5% -$2,423.17万 减仓
PRM PERIMETER SOLUTIONS INC $919.17万0.01%376,401 -3,567-0.9% -$8.71万 减仓
FEMB FIRST TR EXCH TRADED FD III $918.64万0.01%319,673 63,49824.8% $182.47万 加仓
CXT CRANE NXT CO $907.97万0.01%223,697 112,596101.3% $457.02万 加仓
OUT OUTFRONT MEDIA INC $906.82万0.01%342,195 172,879102.1% $458.13万 加仓
IJS ISHARES TR $906.65万0.01%76,543 68,694875.2% $813.68万 加仓
SYRE SPYRE THERAPEUTICS INC $899.79万0.01%178,389 178,389— $899.79万 新建仓
ARDX ARDELYX INC $897.78万0.01%1,498,798 462,30644.6% $276.92万 加仓
RSI RUSH STREET INTERACTIVE INC $896.25万0.01%412,070 42,54811.5% $92.54万 加仓
AON AON PLC $893.20万0.01%27,672 -11,245-28.9% -$362.97万 减仓
SMTC SEMTECH CORP $892.39万0.01%116,061 8,9868.4% $69.09万 加仓
IEMG ISHARES INC $887.50万0.01%127,240 -2,805-2.2% -$19.56万 减仓
CVI CVR ENERGY INC $886.50万0.01%263,448 229,998687.6% $773.94万 加仓
DB DEUTSCHE BK AG $884.89万0.01%297,998 -44,600-13.0% -$132.44万 减仓
GLXY GALAXY DIGITAL INC. $884.43万0.01%479,368 -21,002-4.2% -$38.75万 减仓
VBR VANGUARD INDEX FDS $882.29万0.01%40,612 38,5811,899.6% $838.17万 加仓
NATL NCR ATLEOS CORPORATION $882.24万0.01%202,442 96,14790.5% $419.01万 加仓
RUSHA RUSH ENTERPRISES INC $881.87万0.01%133,394 -3,368-2.5% -$22.27万 减仓
HUN HUNTSMAN CORP $874.92万0.01%657,338 379,825136.9% $505.55万 加仓
ROKU ROKU INC $870.56万0.01%92,006 1,6151.8% $15.28万 加仓
USMV ISHARES TR $866.99万0.01%93,487 84,729967.4% $785.77万 加仓
FRPT FRESHPET INC $865.65万0.01%146,820 146,820— $865.65万 新建仓
TARS TARSUS PHARMACEUTICALS INC $862.22万0.01%122,911 11,14110.0% $78.15万 加仓
WHR WHIRLPOOL CORP $861.88万0.01%159,845 53,79750.7% $290.07万 加仓
APLE APPLE HOSPITALITY REIT INC $861.84万0.01%748,771 -7,870-1.0% -$9.06万 减仓
BANC BANC OF CALIFORNIA INC $861.66万0.01%490,136 44,67610.0% $78.54万 加仓
COO COOPER COS INC $859.06万0.01%120,148 -32,742-21.4% -$234.11万 减仓
— CATALYST PHARMACEUTICALS INC $857.30万0.01%346,244 254,902279.1% $631.14万 加仓
NAMS NEWAMSTERDAM PHARMA COMPANY $855.00万0.01%267,105 -12,596-4.5% -$40.32万 减仓
DGII DIGI INTL INC $855.00万0.01%177,386 76,42775.7% $368.38万 加仓
CTOS CUSTOM TRUCK ONE SOURCE INC $854.99万0.01%1,301,351 78,4766.4% $51.56万 加仓
BBAI BIGBEAR AI HLDGS INC $851.57万0.01%2,419,242 369,98118.1% $130.23万 加仓
LGOV FIRST TR EXCHANGE-TRADED FD $850.99万0.01%394,526 135,24852.2% $291.73万 加仓
VAL VALARIS LTD $847.58万0.01%86,452 9,62812.5% $94.39万 加仓
SF STIFEL FINL CORP $847.37万0.01%114,633 50,34478.3% $372.15万 加仓
BKU BANKUNITED INC $843.24万0.01%186,722 29,06918.4% $131.28万 加仓
XP XP INC $840.64万0.01%441,514 -93,425-17.5% -$177.88万 减仓
LAUR LAUREATE ED INC $837.48万0.01%240,378 8,2433.6% $28.72万 加仓
CVBF CVB FINL CORP $834.10万0.01%430,170 6090.1% $1.18万 加仓
CZR CAESARS ENTERTAINMENT INC NE $833.88万0.01%315,506 84,85436.8% $224.27万 加仓
PARR PAR PAC HOLDINGS INC $833.57万0.01%133,073 106,238395.9% $665.47万 加仓
NGVT INGEVITY CORP $831.25万0.01%116,699 12,20011.7% $86.90万 加仓
PLUG PLUG PWR INC $831.07万0.01%3,677,307 -1,390,455-27.4% -$314.24万 减仓
CMPR CIMPRESS PLC $830.86万0.01%113,816 13,13313.0% $95.87万 加仓
CPNG COUPANG INC $830.84万0.01%440,062 -443,986-50.2% -$838.25万 减仓
VSEC VSE CORP $829.45万0.01%44,981 7,14218.9% $131.70万 加仓
ARQT ARCUTIS BIOTHERAPEUTICS INC $827.47万0.01%351,217 -53,437-13.2% -$125.90万 减仓
NVTS NAVITAS SEMICONDUCTOR CORP $826.69万0.01%942,639 -134,494-12.5% -$117.95万 减仓
LGN LEGENCE CORP $826.34万0.01%146,358 116,079383.4% $655.38万 加仓
ARI APOLLO COML REAL ESTATE FIN $826.33万0.01%782,514 146,13123.0% $154.31万 加仓
LII LENNOX INTL INC $826.16万0.01%17,800 -19,176-51.9% -$890.02万 减仓
ENVA ENOVA INTL INC $825.83万0.01%60,799 -43,096-41.5% -$585.37万 减仓
RHP RYMAN HOSPITALITY PPTYS INC $823.74万0.01%89,275 46,392108.2% $428.06万 加仓
PODD INSULET CORP $821.19万0.01%39,134 -43,809-52.8% -$919.29万 减仓
AZZ AZZ INC $813.37万0.01%65,002 14,48628.7% $181.26万 加仓
SERV SERVE ROBOTICS INC $809.27万0.01%958,853 -63,606-6.2% -$53.68万 减仓
MUFG MITSUBISHI UFJ FINANCIAL GRO $808.53万0.01%476,447 164,08352.5% $278.45万 加仓
UFPI UFP INDUSTRIES INC $807.86万0.01%87,696 16,48023.1% $151.81万 加仓
B BARRICK MNG CORP $807.81万0.01%197,806 50,22334.0% $205.10万 加仓
IFF INTERNATIONAL FLAVORS&FRAGRA $807.05万0.01%111,240 5,1954.9% $37.69万 加仓
UEC URANIUM ENERGY CORP $806.83万0.01%597,650 -86,895-12.7% -$117.31万 减仓
CELH CELSIUS HLDGS INC $803.17万0.01%226,373 -64,289-22.1% -$228.10万 减仓