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 |
|---|---|---|---|---|---|---|---|---|
| WT | WISDOMTREE INC | $1,048.27万 | 0.01% | 618,814 | 190,992 | 44.6% | $323.54万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $1,047.69万 | 0.01% | 93,277 | 49,107 | 111.2% | $551.57万 | 加仓 |
| BFC | BANK FIRST CORP | $1,047.43万 | 0.01% | 70,605 | -2,431 | -3.3% | -$36.06万 | 减仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $1,040.94万 | 0.01% | 243,382 | 121,334 | 99.4% | $518.95万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $1,039.79万 | 0.01% | 61,651 | -10,040 | -14.0% | -$169.33万 | 减仓 |
| VNT | VONTIER CORPORATION | $1,039.04万 | 0.01% | 358,301 | 51,036 | 16.6% | $148.00万 | 加仓 |
| DCOM | DIME COML BANCSHARES INC | $1,030.29万 | 0.01% | 253,453 | 187,597 | 284.9% | $762.58万 | 加仓 |
| CTRI | CENTURI HOLDINGS INC | $1,028.11万 | 0.01% | 339,985 | -206,162 | -37.7% | -$623.43万 | 减仓 |
| CHEF | CHEFS WHSE INC | $1,027.02万 | 0.01% | 106,870 | -13,916 | -11.5% | -$133.73万 | 减仓 |
| KMX | CARMAX INC | $1,026.09万 | 0.01% | 194,004 | -137,430 | -41.5% | -$726.87万 | 减仓 |
| HLF | HERBALIFE LTD | $1,019.86万 | 0.01% | 775,557 | 750,873 | 3,041.9% | $987.40万 | 加仓 |
| AMBA | AMBARELLA INC | $1,012.69万 | 0.01% | 118,029 | -14,909 | -11.2% | -$127.92万 | 减仓 |
| LAUR | LAUREATE ED INC | $1,011.72万 | 0.01% | 278,558 | 38,180 | 15.9% | $138.67万 | 加仓 |
| DHR | DANAHER CORP DEL | $1,010.05万 | 0.01% | 53,027 | 25,242 | 90.8% | $480.81万 | 加仓 |
| CYTK | CYTOKINETICS INC | $1,006.51万 | 0.01% | 118,149 | -27,741 | -19.0% | -$236.33万 | 减仓 |
| PRM | PERIMETER SOLUTIONS INC | $999.76万 | 0.01% | 280,439 | -95,962 | -25.5% | -$342.10万 | 减仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $998.35万 | 0.01% | 456,700 | 456,700 | — | $998.35万 | 新建仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $994.08万 | 0.01% | 204,448 | 3,956 | 2.0% | $19.24万 | 加仓 |
| TRMB | TRIMBLE INC | $989.61万 | 0.01% | 193,361 | 30,963 | 19.1% | $158.47万 | 加仓 |
| ING | ING GROEP N.V. | $985.23万 | 0.01% | 313,968 | 9,940 | 3.3% | $31.19万 | 加仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $978.51万 | 0.01% | 169,585 | -2,810 | -1.6% | -$16.21万 | 减仓 |
| TRS | TRIMAS CORP | $977.14万 | 0.01% | 216,998 | 175,520 | 423.2% | $790.37万 | 加仓 |
| FEMB | FIRST TR EXCH TRADED FD III | $976.18万 | 0.01% | 334,078 | 14,405 | 4.5% | $42.09万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $974.04万 | 0.01% | 178,331 | -152,451 | -46.1% | -$832.69万 | 减仓 |
| DB | DEUTSCHE BK AG | $968.42万 | 0.01% | 286,587 | -11,411 | -3.8% | -$38.56万 | 减仓 |
| PPLI | PEOPLE INC | $968.26万 | 0.01% | 209,764 | 163,383 | 352.3% | $754.17万 | 加仓 |
| CNK | CINEMARK HLDGS INC | $967.84万 | 0.01% | 305,023 | 214,352 | 236.4% | $680.14万 | 加仓 |
| GOLF | ACUSHNET HLDGS CORP | $967.80万 | 0.01% | 81,650 | -831 | -1.0% | -$9.85万 | 减仓 |
| OLN | OLIN CORP | $957.65万 | 0.01% | 483,174 | -229,867 | -32.2% | -$455.60万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $953.50万 | 0.01% | 100,221 | 27,671 | 38.1% | $263.26万 | 加仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $947.55万 | 0.01% | 884,735 | -181,456 | -17.0% | -$194.34万 | 减仓 |
| THO | THOR INDS INC | $944.81万 | 0.01% | 125,707 | 46,362 | 58.4% | $348.46万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $944.45万 | 0.01% | 128,761 | -307,402 | -70.5% | -$2,254.77万 | 减仓 |
| BH/A | BIGLARI HLDGS INC | $943.11万 | 0.01% | 4,481 | 4,481 | — | $943.11万 | 新建仓 |
| MAT | MATTEL INC | $942.40万 | 0.01% | 678,963 | 271,213 | 66.5% | $376.44万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $941.60万 | 0.01% | 473,402 | -3,045 | -0.6% | -$6.06万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP | $941.04万 | 0.01% | 345,845 | -60,547 | -14.9% | -$164.75万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $938.62万 | 0.01% | 62,160 | 62,160 | — | $938.62万 | 新建仓 |
| KRC | KILROY REALTY CORP | $934.69万 | 0.01% | 249,450 | 62,626 | 33.5% | $234.66万 | 加仓 |
| LINE | LINEAGE INC | $930.29万 | 0.01% | 215,096 | 111,494 | 107.6% | $482.21万 | 加仓 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | $928.77万 | 0.01% | 434,003 | 39,477 | 10.0% | $84.48万 | 加仓 |
| CENX | CENTURY ALUM CO | $928.15万 | 0.01% | 201,727 | 136,061 | 207.2% | $626.02万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $927.80万 | 0.01% | 475,549 | -275,084 | -36.6% | -$536.69万 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $924.63万 | 0.01% | 113,354 | -22,649 | -16.7% | -$184.75万 | 减仓 |
| AI | C3 AI INC | $924.07万 | 0.01% | 1,016,575 | -198,766 | -16.4% | -$180.68万 | 减仓 |
| KN | KNOWLES CORP | $922.98万 | 0.01% | 222,511 | 180,067 | 424.2% | $746.92万 | 加仓 |
| OSIS | OSI SYSTEMS INC | $920.40万 | 0.01% | 42,085 | 2,473 | 6.2% | $54.08万 | 加仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $917.79万 | 0.01% | 94,152 | 94,152 | — | $917.79万 | 新建仓 |
| TGTX | TG THERAPEUTICS INC | $915.60万 | 0.01% | 166,654 | 116,707 | 233.7% | $641.19万 | 加仓 |
| AX | AXOS FINANCIAL INC | $915.01万 | 0.01% | 93,953 | 30,842 | 48.9% | $300.37万 | 加仓 |
| PBI | PITNEY BOWES INC | $914.41万 | 0.01% | 521,924 | 113,599 | 27.8% | $199.03万 | 加仓 |
| LCID | LUCID GROUP INC | $913.36万 | 0.01% | 1,365,269 | 626,534 | 84.8% | $419.15万 | 加仓 |
| GSAT | GLOBALSTAR INC | $912.02万 | 0.01% | 112,194 | -44,695 | -28.5% | -$363.33万 | 减仓 |
| UBS | UBS GROUP AG | $910.92万 | 0.01% | 183,740 | -1,719 | -0.9% | -$8.52万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $905.29万 | 0.01% | 107,966 | 9,584 | 9.7% | $80.36万 | 加仓 |
| ESLT | ELBIT SYS LTD | $904.41万 | 0.01% | 11,918 | 7,416 | 164.7% | $562.77万 | 加仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $896.23万 | 0.01% | 417,823 | -136,761 | -24.7% | -$293.35万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $895.03万 | 0.01% | 166,424 | -74,532 | -30.9% | -$400.83万 | 减仓 |
| HUT | HUT 8 CORP | $892.89万 | 0.01% | 77,343 | 77,343 | — | $892.89万 | 新建仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $890.58万 | 0.01% | 172,425 | 89,411 | 107.7% | $461.81万 | 加仓 |
| ZYME | ZYMEWORKS INC | $889.71万 | 0.01% | 340,363 | 340,363 | — | $889.71万 | 新建仓 |
| — | CATALYST PHARMACEUTICALS INC | $889.11万 | 0.01% | 282,887 | -63,357 | -18.3% | -$199.13万 | 减仓 |
| VET | VERMILION ENERGY INC | $887.23万 | 0.01% | 946,891 | -553 | -0.1% | -$5,182 | 减仓 |
| TRNO | TERRENO RLTY CORP | $886.73万 | 0.01% | 136,905 | 19,780 | 16.9% | $128.12万 | 加仓 |
| DDS | DILLARDS INC | $886.69万 | 0.01% | 16,780 | 711 | 4.4% | $37.57万 | 加仓 |
| RYN | RAYONIER INC | $886.49万 | 0.01% | 416,583 | 52,304 | 14.4% | $111.30万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $885.23万 | 0.01% | 111,743 | 503 | 0.5% | $3.98万 | 加仓 |
| ATHM | AUTOHOME INC | $884.31万 | 0.01% | 464,692 | 135,715 | 41.3% | $258.27万 | 加仓 |
| TILE | INTERFACE INC | $882.70万 | 0.01% | 246,290 | 131,226 | 114.0% | $470.31万 | 加仓 |
| GFI | GOLD FIELDS LTD | $882.57万 | 0.01% | 262,747 | 146,849 | 126.7% | $493.27万 | 加仓 |
| SAN | BANCO SANTANDER SA | $882.39万 | 0.01% | 639,410 | -6,956 | -1.1% | -$9.60万 | 减仓 |
| NRIX | NURIX THERAPEUTICS INC | $875.42万 | 0.01% | 360,848 | 360,848 | — | $875.42万 | 新建仓 |
| BKU | BANKUNITED INC | $874.33万 | 0.01% | 180,460 | -6,262 | -3.4% | -$30.34万 | 减仓 |
| XPEL | XPEL INC | $874.24万 | 0.01% | 176,258 | 176,258 | — | $874.24万 | 新建仓 |
| CAVA | CAVA GROUP INC | $871.96万 | 0.01% | 111,106 | 92,193 | 487.5% | $723.53万 | 加仓 |
| CCI | CROWN CASTLE INC | $871.48万 | 0.01% | 115,077 | 21,501 | 23.0% | $162.83万 | 加仓 |
| RCAT | RED CAT HLDGS INC | $866.56万 | 0.01% | 813,669 | 813,669 | — | $866.56万 | 新建仓 |
| KR | KROGER CO | $866.01万 | 0.01% | 155,954 | -17,353 | -10.0% | -$96.36万 | 减仓 |
| — | GATES INDL CORP PLC | $862.04万 | 0.01% | 308,218 | -5,154 | -1.6% | -$14.42万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $861.90万 | 0.01% | 191,024 | -10,483 | -5.2% | -$47.30万 | 减仓 |
| CHCO | CITY HLDG CO | $861.60万 | 0.01% | 64,958 | 3,265 | 5.3% | $43.31万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $859.31万 | 0.01% | 77,457 | 17,199 | 28.5% | $190.81万 | 加仓 |
| AIR | AAR CORP | $859.08万 | 0.01% | 60,105 | -30,644 | -33.8% | -$437.99万 | 减仓 |
| NPKI | NPK INTERNATIONAL INC | $856.26万 | 0.01% | 538,191 | 538,191 | — | $856.26万 | 新建仓 |
| FLYW | FLYWIRE CORPORATION | $854.02万 | 0.01% | 486,068 | 94,066 | 24.0% | $165.27万 | 加仓 |
| GEO | GEO GROUP INC | $853.89万 | 0.01% | 288,964 | 238,794 | 476.0% | $705.64万 | 重新持有 |
| NNN | NNN REIT INC | $853.46万 | 0.01% | 183,422 | 86,108 | 88.5% | $400.66万 | 加仓 |
| SPGI | S&P GLOBAL INC | $850.33万 | 0.01% | 20,879 | -15,040 | -41.9% | -$612.53万 | 减仓 |
| CATY | CATHAY GEN BANCORP | $850.04万 | 0.00% | 137,126 | 9,983 | 7.9% | $61.88万 | 加仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $849.55万 | 0.00% | 99,004 | 99,004 | — | $849.55万 | 新建仓 |
| KOS | KOSMOS ENERGY LTD | $846.80万 | 0.00% | 4,013,283 | -3,680,965 | -47.8% | -$776.68万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $842.07万 | 0.00% | 364,059 | -232,695 | -39.0% | -$538.22万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $841.46万 | 0.00% | 341,918 | 110,164 | 47.5% | $271.11万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $840.02万 | 0.00% | 573,393 | -838,041 | -59.4% | -$1,227.73万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $839.64万 | 0.00% | 93,283 | 44,471 | 91.1% | $400.28万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $837.57万 | 0.00% | 187,000 | 95,994 | 105.5% | $429.96万 | 加仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $837.10万 | 0.00% | 783,805 | 1,291 | 0.2% | $1.38万 | 加仓 |
| RCUS | ARCUS BIOSCIENCES INC | $836.83万 | 0.00% | 271,434 | 258,336 | 1,972.3% | $796.45万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $830.28万 | 0.00% | 242,642 | -102,451 | -29.7% | -$350.57万 | 减仓 |
| AMRC | AMERESCO INC | $828.28万 | 0.00% | 300,100 | 126,090 | 72.5% | $348.01万 | 加仓 |