FIRST TRUST ADVISORS LP
Wheaton IL · SEC CIK 0001125816
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| BGC | BGC GROUP INC | $657.61万 | 0.00% | 672,402 | 126,643 | 23.2% | $123.86万 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC | $656.97万 | 0.00% | 342,707 | 301,977 | 741.4% | $578.89万 | 重新持有 |
| KD | KYNDRYL HLDGS INC | $656.58万 | 0.00% | 500,446 | 120,599 | 31.7% | $158.22万 | 加仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $656.43万 | 0.00% | 744,252 | 66,209 | 9.8% | $58.40万 | 加仓 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | $655.49万 | 0.00% | 1,614,504 | 858,329 | 113.5% | $348.48万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $651.54万 | 0.00% | 39,492 | -3,463 | -8.1% | -$57.13万 | 减仓 |
| TXO | TXO PARTNERS LP | $651.14万 | 0.00% | 517,597 | 10,877 | 2.1% | $13.68万 | 加仓 |
| DORM | DORMAN PRODS INC | $648.71万 | 0.00% | 62,161 | 12,148 | 24.3% | $126.78万 | 加仓 |
| INVA | INNOVIVA INC | $648.53万 | 0.00% | 278,340 | 159,718 | 134.6% | $372.14万 | 加仓 |
| BIL | SPDR SERIES TRUST | $646.58万 | 0.00% | 70,557 | 70,557 | — | $646.58万 | 新建仓 |
| PLMR | PALOMAR HLDGS INC | $646.35万 | 0.00% | 54,088 | 37,813 | 232.3% | $451.87万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $644.56万 | 0.00% | 138,853 | 59,872 | 75.8% | $277.93万 | 加仓 |
| AZO | AUTOZONE INC | $643.72万 | 0.00% | 1,906 | -4,110 | -68.3% | -$1,388.09万 | 减仓 |
| — | TRI POINTE HOMES INC | $643.57万 | 0.00% | 137,720 | 546 | 0.4% | $2.55万 | 加仓 |
| BX | BLACKSTONE INC | $641.89万 | 0.00% | 55,821 | -173,871 | -75.7% | -$1,999.35万 | 减仓 |
| NWSA | NEWS CORP NEW | $641.58万 | 0.00% | 257,352 | 227,922 | 774.5% | $568.21万 | 加仓 |
| QXO | QXO INC | $637.21万 | 0.00% | 328,123 | 281,816 | 608.6% | $547.29万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $635.96万 | 0.00% | 23,111 | -41,218 | -64.1% | -$1,134.21万 | 减仓 |
| RIG | TRANSOCEAN LTD | $635.42万 | 0.00% | 958,406 | 928,196 | 3,072.5% | $615.39万 | 加仓 |
| CATY | CATHAY GEN BANCORP | $633.93万 | 0.00% | 127,143 | 16,003 | 14.4% | $79.79万 | 加仓 |
| THO | THOR INDS INC | $633.89万 | 0.00% | 79,345 | -1,576 | -1.9% | -$12.59万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $632.48万 | 0.00% | 17,628 | -20,767 | -54.1% | -$745.10万 | 减仓 |
| TBBK | BANCORP INC DEL | $632.03万 | 0.00% | 117,631 | -25,089 | -17.6% | -$134.80万 | 减仓 |
| WT | WISDOMTREE INC | $622.91万 | 0.00% | 427,822 | -69,918 | -14.0% | -$101.80万 | 减仓 |
| LPG | DORIAN LPG LTD | $620.46万 | 0.00% | 181,420 | 78,710 | 76.6% | $269.19万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $617.65万 | 0.00% | 358,683 | -62,376 | -14.8% | -$107.41万 | 减仓 |
| WLFC | WILLIS LEASE FIN CORP | $616.83万 | 0.00% | 36,229 | 17,484 | 93.3% | $297.68万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $616.82万 | 0.00% | 72,550 | 7,806 | 12.1% | $66.37万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $615.55万 | 0.00% | 202,151 | 62,155 | 44.4% | $189.26万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $615.26万 | 0.00% | 568,107 | 403,183 | 244.5% | $436.65万 | 加仓 |
| VTS | VITESSE ENERGY INC | $613.60万 | 0.00% | 337,885 | 85,637 | 33.9% | $155.52万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $610.65万 | 0.00% | 40,830 | -40,207 | -49.6% | -$601.33万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $610.23万 | 0.00% | 123,604 | -21,011 | -14.5% | -$103.73万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $608.39万 | 0.00% | 98,382 | -245,084 | -71.4% | -$1,515.60万 | 减仓 |
| IEP | ICAHN ENTERPRISES LP | $607.03万 | 0.00% | 804,009 | 21,373 | 2.7% | $16.14万 | 加仓 |
| KBH | KB HOME | $606.58万 | 0.00% | 117,214 | -286,485 | -71.0% | -$1,482.56万 | 减仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $606.07万 | 0.00% | 294,638 | -98,479 | -25.1% | -$202.57万 | 减仓 |
| TW | TRADEWEB MKTS INC | $604.95万 | 0.00% | 51,415 | 14,040 | 37.6% | $165.19万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $602.45万 | 0.00% | 378,425 | 136,106 | 56.2% | $216.68万 | 加仓 |
| IVV | ISHARES TR | $599.88万 | 0.00% | 9,184 | -14,215 | -60.8% | -$928.50万 | 减仓 |
| SEB | SEABOARD CORP DEL | $595.37万 | 0.00% | 1,053 | -108 | -9.3% | -$61.06万 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC | $594.83万 | 0.00% | 228,083 | -149,745 | -39.6% | -$390.53万 | 减仓 |
| NWL | NEWELL BRANDS INC | $594.41万 | 0.00% | 1,732,964 | 1,576,892 | 1,010.4% | $540.87万 | 加仓 |
| FTDR | FRONTDOOR INC | $593.35万 | 0.00% | 112,249 | -42,185 | -27.3% | -$222.99万 | 减仓 |
| MAT | MATTEL INC | $592.46万 | 0.00% | 407,750 | -201,490 | -33.1% | -$292.76万 | 减仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $591.74万 | 0.00% | 135,471 | 69,254 | 104.6% | $302.50万 | 加仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $589.79万 | 0.00% | 301,529 | 181,637 | 151.5% | $355.28万 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III | $587.62万 | 0.00% | 331,053 | -17,226 | -4.9% | -$30.58万 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $586.49万 | 0.00% | 103,896 | 10,008 | 10.7% | $56.50万 | 加仓 |
| SBCF | SEACOAST BKG CORP FLA | $586.26万 | 0.00% | 193,549 | 49,301 | 34.2% | $149.33万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $584.47万 | 0.00% | 89,753 | 7,632 | 9.3% | $49.70万 | 加仓 |
| KMT | KENNAMETAL INC | $583.80万 | 0.00% | 161,583 | -16,101 | -9.1% | -$58.17万 | 减仓 |
| JD | JD.COM INC | $582.78万 | 0.00% | 197,087 | 31,693 | 19.2% | $93.72万 | 加仓 |
| H | HYATT HOTELS CORP | $581.04万 | 0.00% | 40,409 | 20,780 | 105.9% | $298.80万 | 加仓 |
| ABCB | AMERIS BANCORP | $580.93万 | 0.00% | 74,488 | 4,030 | 5.7% | $31.43万 | 加仓 |
| GRAL | GRAIL INC | $579.45万 | 0.00% | 112,122 | 3,797 | 3.5% | $19.62万 | 加仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $579.43万 | 0.00% | 957,731 | -6,754 | -0.7% | -$4.09万 | 减仓 |
| BIDU | BAIDU INC | $579.34万 | 0.00% | 51,996 | 2,236 | 4.5% | $24.91万 | 加仓 |
| DVA | DAVITA INC | $579.29万 | 0.00% | 37,692 | 5,820 | 18.3% | $89.45万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $579.13万 | 0.00% | 44,170 | 11,255 | 34.2% | $147.57万 | 加仓 |
| BROS | DUTCH BROS INC | $578.63万 | 0.00% | 114,218 | 63,189 | 123.8% | $320.12万 | 加仓 |
| SLVM | SYLVAMO CORP | $577.02万 | 0.00% | 136,605 | 12,436 | 10.0% | $52.53万 | 加仓 |
| GNL | GLOBAL NET LEASE INC | $575.02万 | 0.00% | 614,335 | 453,808 | 282.7% | $424.76万 | 加仓 |
| PLPC | PREFORMED LINE PRODS CO | $572.47万 | 0.00% | 21,144 | 4,745 | 28.9% | $128.47万 | 加仓 |
| ATHM | AUTOHOME INC | $571.43万 | 0.00% | 328,977 | 328,977 | — | $571.43万 | 新建仓 |
| IRM | IRON MTN INC DEL | $568.86万 | 0.00% | 55,694 | 2,011 | 3.7% | $20.54万 | 加仓 |
| ARCB | ARCBEST CORP | $568.72万 | 0.00% | 57,820 | 892 | 1.6% | $8.77万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $568.29万 | 0.00% | 9,510 | -1,606 | -14.4% | -$95.97万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $563.46万 | 0.00% | 271,414 | -87,063 | -24.3% | -$180.74万 | 减仓 |
| IRTC | IRHYTHM HOLDINGS INC | $561.65万 | 0.00% | 47,589 | -13,213 | -21.7% | -$155.94万 | 减仓 |
| RES | RPC INC | $559.00万 | 0.00% | 789,549 | -61,531 | -7.2% | -$43.56万 | 减仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $558.52万 | 0.00% | 28,582 | 2,001 | 7.5% | $39.10万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $557.69万 | 0.00% | 53,748 | -8,340 | -13.4% | -$86.54万 | 减仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $556.49万 | 0.00% | 152,925 | 75,426 | 97.3% | $274.48万 | 加仓 |
| IE | IVANHOE ELECTRIC INC | $554.92万 | 0.00% | 469,478 | -31,107 | -6.2% | -$36.77万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $554.59万 | 0.00% | 231,754 | -827,946 | -78.1% | -$1,981.27万 | 减仓 |
| AORT | ARTIVION INC | $554.42万 | 0.00% | 151,399 | 14,878 | 10.9% | $54.48万 | 加仓 |
| TRU | TRANSUNION | $552.89万 | 0.00% | 79,909 | 42,683 | 114.7% | $295.32万 | 加仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $551.62万 | 0.00% | 316,841 | -12,781 | -3.9% | -$22.25万 | 减仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $549.77万 | 0.00% | 74,595 | -241,202 | -76.4% | -$1,777.66万 | 减仓 |
| NTST | NETSTREIT CORP | $549.63万 | 0.00% | 291,893 | 106,518 | 57.5% | $200.57万 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $548.13万 | 0.00% | 62,181 | 15,139 | 32.2% | $133.45万 | 加仓 |
| TLK | TELEKOMUNIKASI IND | $547.57万 | 0.00% | 293,133 | -6,094 | -2.0% | -$11.38万 | 减仓 |
| VTOL | BRISTOW GROUP INC | $545.94万 | 0.00% | 116,431 | 6,867 | 6.3% | $32.20万 | 加仓 |
| HROW | HARROW INC | $543.34万 | 0.00% | 154,096 | 1,865 | 1.2% | $6.58万 | 加仓 |
| UFPT | UFP TECHNOLOGIES INC | $540.94万 | 0.00% | 27,941 | 17,195 | 160.0% | $332.90万 | 加仓 |
| ATRC | ATRICURE INC | $540.03万 | 0.00% | 189,285 | 71,527 | 60.7% | $204.07万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $539.18万 | 0.00% | 96,855 | -12,425 | -11.4% | -$69.17万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $538.78万 | 0.00% | 226,952 | -22,785 | -9.1% | -$54.09万 | 减仓 |
| SAFT | SAFETY INS GROUP INC | $538.00万 | 0.00% | 74,064 | -333 | -0.4% | -$2.42万 | 减仓 |
| AX | AXOS FINANCIAL INC | $537.01万 | 0.00% | 63,111 | 4,726 | 8.1% | $40.21万 | 加仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $535.83万 | 0.00% | 56,937 | -26,875 | -32.1% | -$252.92万 | 减仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $535.75万 | 0.00% | 97,747 | -43,541 | -30.8% | -$238.65万 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $535.71万 | 0.00% | 53,889 | 28,404 | 111.5% | $282.36万 | 加仓 |
| PBF | PBF ENERGY INC | $534.07万 | 0.00% | 112,152 | 112,152 | — | $534.07万 | 新建仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $532.35万 | 0.00% | 192,532 | 5,450 | 2.9% | $15.07万 | 加仓 |
| STOK | STOKE THERAPEUTICS INC | $532.22万 | 0.00% | 163,459 | 780 | 0.5% | $2.54万 | 加仓 |
| PRK | PARK NATL CORP | $531.70万 | 0.00% | 32,530 | 16,314 | 100.6% | $266.65万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $529.55万 | 0.00% | 91,618 | 7,692 | 9.2% | $44.46万 | 加仓 |
| PRLB | PROTO LABS INC | $529.54万 | 0.00% | 92,870 | -13,059 | -12.3% | -$74.46万 | 减仓 |