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
WEX WEX INC $801.85万0.01%52,395 12,54231.5% $191.94万 加仓
RXRX RECURSION PHARMACEUTICALS IN $801.49万0.01%2,610,726 344,03515.2% $105.62万 加仓
JOE ST JOE CO $801.06万0.01%127,557 93,736277.2% $588.66万 加仓
LGLV SPDR SERIES TRUST $799.44万0.01%44,887 44,887— $799.44万 新建仓
TVTX TRAVERE THERAPEUTICS INC $797.86万0.01%268,549 -73,175-21.4% -$217.40万 减仓
FDLO FIDELITY COVINGTON TRUST $795.92万0.01%123,227 123,227— $795.92万 新建仓
IMO IMPERIAL OIL LTD $795.36万0.01%60,726 -776-1.3% -$10.16万 减仓
EVR EVERCORE INC $795.35万0.01%26,644 -2,495-8.6% -$74.48万 减仓
MARA MARA HOLDINGS INC $794.97万0.01%974,234 -431,777-30.7% -$352.33万 减仓
CURB CURBLINE PPTYS CORP $794.70万0.01%308,144 247,797410.6% $639.07万 加仓
LBRT LIBERTY ENERGY INC $794.46万0.01%275,854 -157,883-36.4% -$454.70万 减仓
ING ING GROEP N.V. $791.99万0.01%304,028 -16,603-5.2% -$43.25万 减仓
MBLY MOBILEYE GLOBAL INC $791.77万0.01%1,152,499 249,92127.7% $171.70万 加仓
LOPE GRAND CANYON ED INC $791.44万0.01%46,547 -20,874-31.0% -$354.92万 减仓
REZI RESIDEO TECHNOLOGIES INC $789.49万0.01%234,202 23,68011.2% $79.83万 加仓
SLAB SILICON LABORATORIES INC $787.62万0.01%37,839 6,84422.1% $142.46万 加仓
FCN FTI CONSULTING INC $786.65万0.01%44,502 -7,077-13.7% -$125.10万 减仓
CRAI CRA INTL INC $780.84万0.01%48,236 3,6818.3% $59.59万 加仓
FR FIRST INDL RLTY TR INC $779.91万0.01%134,816 75,663127.9% $437.71万 加仓
KYMR KYMERA THERAPEUTICS INC $779.74万0.01%93,617 34,75559.0% $289.47万 加仓
LAD LITHIA MTRS INC $779.08万0.01%31,198 -2,098-6.3% -$52.39万 减仓
LYFT LYFT INC $777.09万0.01%584,281 -70,120-10.7% -$93.26万 减仓
MSGE MADISON SQUARE GARDEN ENTMT $772.42万0.01%131,119 74,159130.2% $436.87万 加仓
GOLF ACUSHNET HLDGS CORP $771.03万0.01%82,481 5190.6% $4.85万 加仓
UHAL/B U HAUL HOLDING COMPANY $770.09万0.01%172,395 25,87817.7% $115.60万 加仓
ADPT ADAPTIVE BIOTECHNOLOGIES COR $769.76万0.01%554,584 15,5082.9% $21.53万 加仓
ANIP ANI PHARMACEUTICALS INC $767.05万0.01%99,747 11,34612.8% $87.25万 加仓
CNC CENTENE CORP DEL $766.71万0.01%234,182 -631,530-72.9% -$2,067.63万 减仓
SOUN SOUNDHOUND AI INC $766.34万0.01%1,115,484 -293,790-20.8% -$201.83万 减仓
EOSE EOS ENERGY ENTERPRISES INC $762.65万0.01%1,537,606 55,1453.7% $27.35万 加仓
BCRX BIOCRYST PHARMACEUTICALS INC $762.46万0.01%800,900 425,939113.6% $405.49万 加仓
CASH PATHWARD FINANCIAL INC $762.12万0.01%85,411 25,47842.5% $227.34万 加仓
CCI CROWN CASTLE INC $760.86万0.01%93,576 -6,768-6.7% -$55.03万 减仓
PBR PETROLEO BRASILEIRO S A $757.80万0.01%365,207 365,207— $757.80万 新建仓
LFUS LITTELFUSE INC $756.04万0.01%22,279 6,68142.8% $226.72万 加仓
AAT AMERICAN ASSETS TR INC $755.91万0.01%410,598 10,8802.7% $20.03万 加仓
RYN RAYONIER INC $751.14万0.01%364,279 -154,152-29.7% -$317.86万 减仓
FICO FAIR ISAAC CORP $750.05万0.01%7,026 3,741113.9% $399.37万 加仓
QQQ INVESCO QQQ TR $746.34万0.01%12,931 -3,063-19.2% -$176.79万 减仓
RYTM RHYTHM PHARMACEUTICALS INC $743.65万0.01%85,506 -2,999-3.4% -$26.08万 减仓
LPX LOUISIANA PAC CORP $739.01万0.01%101,583 -24,693-19.6% -$179.64万 减仓
— TOPBUILD COR $738.49万0.01%21,022 -4,993-19.2% -$175.40万 减仓
BBVA BANCO BILBAO VIZCAYA ARGENTA $737.46万0.01%340,469 -2,364-0.7% -$5.12万 减仓
CHCO CITY HLDG CO $737.35万0.01%61,693 16,06035.2% $191.95万 加仓
MUSA MURPHY USA INC $735.97万0.01%14,899 -5,142-25.7% -$254.00万 减仓
LAMR LAMAR ADVERTISING CO $733.48万0.01%57,909 31,430118.7% $398.09万 加仓
KNF KNIFE RIVER CORP $731.18万0.01%89,551 61,053214.2% $498.50万 加仓
JEF JEFFERIES FINANCIAL GROUP IN $730.68万0.01%177,049 -428,268-70.8% -$1,767.47万 减仓
SAN BANCO SANTANDER SA $729.10万0.01%646,366 2,1140.3% $2.38万 加仓
PHIN PHINIA INC $723.27万0.01%105,679 50,18990.4% $343.49万 加仓
UBS UBS GROUP AG $722.92万0.01%185,459 26,70716.8% $104.10万 加仓
BLBD BLUE BIRD CORP $720.85万0.01%126,932 -738,204-85.3% -$4,192.26万 减仓
TRNO TERRENO RLTY CORP $719.38万0.01%117,125 74,393174.1% $456.92万 加仓
CHEF CHEFS WHSE INC $718.07万0.01%120,786 49,78070.1% $295.94万 加仓
RUN SUNRUN INC $717.68万0.01%529,265 -33,981-6.0% -$46.08万 减仓
HURN HURON CONSULTING GROUP INC $717.58万0.01%56,285 22,84668.3% $291.26万 加仓
NHI NATIONAL HEALTH INVS INC $714.00万0.01%88,301 -1,744-1.9% -$14.10万 减仓
ASND ASCENDIS PHARMA A/S $712.15万0.01%31,135 18,905154.6% $432.42万 加仓
VRTS VIRTUS INVT PARTNERS INC $711.11万0.01%52,930 14,60038.1% $196.15万 加仓
— TAYLOR MORRISON HOME CORP $710.39万0.01%121,977 18,05117.4% $105.13万 加仓
— GATES INDL CORP PLC $708.52万0.01%313,372 127,75868.8% $288.86万 加仓
REPX RILEY EXPLORATION PERMIAN IN $705.35万0.01%193,512 67,00553.0% $244.23万 加仓
ALK ALASKA AIR GROUP INC $704.35万0.01%191,504 -23,800-11.1% -$87.54万 减仓
LCID LUCID GROUP INC $704.01万0.01%738,735 -42,274-5.4% -$40.29万 减仓
EFC ELLINGTON FINANCIAL INC $703.58万0.01%593,740 430,477263.7% $510.12万 加仓
LQD ISHARES TR $702.09万0.01%64,417 -2,337-3.5% -$25.47万 减仓
WSFS WSFS FINL CORP $701.71万0.01%107,196 16,28617.9% $106.61万 加仓
WST WEST PHARMACEUTICAL SVSC INC $698.38万0.00%27,864 13,08088.5% $327.84万 加仓
VIV TELEFONICA BRASIL SA $697.40万0.00%438,340 -98,471-18.3% -$156.67万 减仓
MNR MACH NATURAL RESOURCES LP $696.81万0.00%497,719 -41,293-7.7% -$57.81万 减仓
BSY BENTLEY SYS INC $696.62万0.00%198,353 26,96515.7% $94.70万 加仓
AFRM AFFIRM HLDGS INC $696.05万0.00%151,910 -186,861-55.2% -$856.19万 减仓
RVMD REVOLUTION MEDICINES INC $690.18万0.00%70,970 31,60580.3% $307.36万 加仓
SXI STANDEX INTL CORP $687.98万0.00%26,994 -4,801-15.1% -$122.36万 减仓
CDRE CADRE HLDGS INC $686.92万0.00%223,898 107,64792.6% $330.26万 加仓
TTC TORO CO $686.52万0.00%73,473 -16,894-18.7% -$157.86万 减仓
CHDN CHURCHILL DOWNS INC $686.26万0.00%76,395 49,002178.9% $440.18万 加仓
AMBA AMBARELLA INC $684.30万0.00%132,938 -13,674-9.3% -$70.39万 减仓
SD SANDRIDGE ENERGY INC $684.11万0.00%419,445 90,52427.5% $147.64万 加仓
WABC WESTAMERICA BANCORPORATION $683.07万0.00%130,982 51,14864.1% $266.74万 加仓
CIM CHIMERA INVT CORP $681.59万0.00%543,101 244,76382.0% $307.18万 加仓
EXR EXTRA SPACE STORAGE INC $681.32万0.00%51,957 -4,827-8.5% -$63.30万 减仓
AN AUTONATION INC $680.36万0.00%34,844 7,14825.8% $139.57万 加仓
VIG VANGUARD SPECIALIZED FUNDS $679.87万0.00%31,613 5,99723.4% $128.97万 加仓
VCTR VICTORY CAP HLDGS INC DEL $679.63万0.00%103,792 26,80134.8% $175.49万 加仓
PCRX PACIRA BIOSCIENCES INC $679.43万0.00%300,632 111,74359.2% $252.54万 加仓
LFST LIFESTANCE HEALTH GROUP INC $679.16万0.00%1,066,191 596,501127.0% $379.97万 加仓
TCBI TEXAS CAP BANCSHARES INC $679.15万0.00%71,580 43,065151.0% $408.60万 加仓
DX DYNEX CAP INC $678.09万0.00%531,415 313,427143.8% $399.93万 加仓
INOD INNODATA INC $674.37万0.00%174,618 -12,888-6.9% -$49.77万 减仓
BABA ALIBABA GROUP HLDG LTD $672.49万0.00%53,602 -4,083-7.1% -$51.23万 减仓
WTM WHITE MTNS INS GROUP LTD $671.83万0.00%3,058 -1,497-32.9% -$328.89万 减仓
TDW TIDEWATER INC NEW $669.39万0.00%80,118 11,12716.1% $92.97万 加仓
FIGR FIGURE TECHNOLOGY SOLUTIO $668.06万0.00%196,777 100,810105.0% $342.25万 加仓
AMPX AMPRIUS TECHNOLOGIES INC $665.24万0.00%394,569 361,8251,105.0% $610.04万 加仓
PEBO PEOPLES BANCORP INC $663.87万0.00%201,967 72,87056.4% $239.52万 加仓
TREX TREX INC $662.67万0.00%181,956 104,906136.2% $382.06万 加仓
WYNN WYNN RESORTS LTD $660.71万0.00%65,063 -8,763-11.9% -$88.99万 减仓
PGNY PROGYNY INC $660.39万0.00%388,924 80,74326.2% $137.10万 加仓
TRMK TRUSTMARK CORP $658.70万0.00%156,313 65,86572.8% $277.56万 加仓