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 |
|---|---|---|---|---|---|---|---|---|
| IIPR | INNOVATIVE INDL PPTYS INC | $679.51万 | 0.00% | 109,634 | 9,340 | 9.3% | $57.89万 | 加仓 |
| WABC | WESTAMERICA BANCORPORATION | $677.93万 | 0.00% | 115,550 | -15,432 | -11.8% | -$90.54万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $676.13万 | 0.00% | 75,427 | -968 | -1.3% | -$8.68万 | 减仓 |
| AN | AUTONATION INC | $675.44万 | 0.00% | 36,355 | 1,511 | 4.3% | $28.07万 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $674.92万 | 0.00% | 33,565 | 4,983 | 17.4% | $100.20万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $672.54万 | 0.00% | 54,865 | -32,993 | -37.6% | -$404.43万 | 减仓 |
| MHO | M/I HOMES INC | $670.64万 | 0.00% | 41,709 | 6,004 | 16.8% | $96.54万 | 加仓 |
| MANE | VERADERMICS INC | $669.94万 | 0.00% | 54,493 | 34,718 | 175.6% | $426.82万 | 加仓 |
| AAT | AMERICAN ASSETS TR INC | $669.80万 | 0.00% | 271,282 | -139,316 | -33.9% | -$343.97万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $668.62万 | 0.00% | 73,685 | -14,011 | -16.0% | -$127.14万 | 减仓 |
| MFA | MFA FINL INC | $666.59万 | 0.00% | 687,912 | 687,912 | — | $666.59万 | 新建仓 |
| ARMK | ARAMARK | $663.83万 | 0.00% | 116,666 | 67,536 | 137.5% | $384.28万 | 加仓 |
| ARDX | ARDELYX INC | $663.83万 | 0.00% | 1,301,624 | -197,174 | -13.2% | -$100.56万 | 减仓 |
| FCN | FTI CONSULTING INC | $661.91万 | 0.00% | 44,422 | -80 | -0.2% | -$1.19万 | 减仓 |
| WTI | W & T OFFSHORE INC | $659.06万 | 0.00% | 2,092,251 | 1,743,451 | 499.8% | $549.19万 | 加仓 |
| WSO | WATSCO INC | $658.68万 | 0.00% | 15,806 | -18,406 | -53.8% | -$767.02万 | 减仓 |
| FOR | FORESTAR GROUP INC | $657.67万 | 0.00% | 207,796 | 35,710 | 20.8% | $113.02万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $656.85万 | 0.00% | 122,525 | -1,079 | -0.9% | -$5.78万 | 减仓 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | $655.34万 | 0.00% | 1,027,183 | -587,321 | -36.4% | -$374.71万 | 减仓 |
| PLOW | DOUGLAS DYNAMICS INC | $653.72万 | 0.00% | 121,171 | -3,692 | -3.0% | -$19.92万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $653.55万 | 0.00% | 9,516 | 6 | 0.1% | $4,121 | 加仓 |
| W | WAYFAIR INC | $653.30万 | 0.00% | 70,688 | -64,356 | -47.7% | -$594.78万 | 减仓 |
| U | UNITY SOFTWARE INC | $653.13万 | 0.00% | 228,528 | -359,995 | -61.2% | -$1,028.87万 | 减仓 |
| WSFS | WSFS FINL CORP | $652.67万 | 0.00% | 85,061 | -22,135 | -20.6% | -$169.84万 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS | $652.10万 | 0.00% | 140,207 | 93,580 | 200.7% | $435.24万 | 加仓 |
| MMS | MAXIMUS INC | $651.83万 | 0.00% | 121,249 | 39,046 | 47.5% | $209.91万 | 加仓 |
| INVA | INNOVIVA INC | $648.93万 | 0.00% | 285,747 | 7,407 | 2.7% | $16.82万 | 加仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $643.32万 | 0.00% | 1,029,312 | 184,388 | 21.8% | $115.24万 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III | $639.14万 | 0.00% | 357,462 | 26,409 | 8.0% | $47.22万 | 加仓 |
| CDE | COEUR MNG INC | $639.10万 | 0.00% | 391,605 | -501,161 | -56.1% | -$817.89万 | 减仓 |
| IEP | ICAHN ENTERPRISES LP | $638.16万 | 0.00% | 885,108 | 81,099 | 10.1% | $58.47万 | 加仓 |
| MGA | MAGNA INTL INC | $637.88万 | 0.00% | 97,146 | -89,929 | -48.1% | -$590.49万 | 减仓 |
| DEI | DOUGLAS EMMETT INC | $636.48万 | 0.00% | 539,393 | 206,032 | 61.8% | $243.12万 | 加仓 |
| AZO | AUTOZONE INC | $635.84万 | 0.00% | 1,990 | 84 | 4.4% | $26.84万 | 加仓 |
| CUBE | CUBESMART | $635.79万 | 0.00% | 159,868 | 62,651 | 64.4% | $249.16万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $632.78万 | 0.00% | 222,967 | 53,957 | 31.9% | $153.13万 | 加仓 |
| ADC | AGREE RLTY CORP | $631.87万 | 0.00% | 83,426 | 33,791 | 68.1% | $255.93万 | 加仓 |
| WAFD | WAFD INC | $631.57万 | 0.00% | 164,599 | 732 | 0.4% | $2.81万 | 加仓 |
| GARP | ISHARES TR | $631.21万 | 0.00% | 76,464 | 669 | 0.9% | $5.52万 | 加仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $630.94万 | 0.00% | 174,294 | 174,294 | — | $630.94万 | 新建仓 |
| LGIH | LGI HOMES INC | $630.27万 | 0.00% | 98,975 | -379 | -0.4% | -$2.41万 | 减仓 |
| NBTB | NBT BANCORP INC | $628.51万 | 0.00% | 127,306 | 14,635 | 13.0% | $72.25万 | 加仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $625.82万 | 0.00% | 101,233 | 3,486 | 3.6% | $21.55万 | 加仓 |
| WOLF | WOLFSPEED INC | $625.75万 | 0.00% | 129,690 | 30,816 | 31.2% | $148.69万 | 加仓 |
| BIL | SPDR SERIES TRUST | $625.41万 | 0.00% | 68,246 | -2,311 | -3.3% | -$21.18万 | 减仓 |
| MNR | MACH NATURAL RESOURCES LP | $624.73万 | 0.00% | 494,251 | -3,468 | -0.7% | -$4.38万 | 减仓 |
| BUSE | FIRST BUSEY CORP | $623.90万 | 0.00% | 211,493 | 54,117 | 34.4% | $159.65万 | 加仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $623.77万 | 0.00% | 242,430 | -52,208 | -17.7% | -$134.33万 | 减仓 |
| VYX | NCR VOYIX CORPORATION | $623.68万 | 0.00% | 763,377 | 617,243 | 422.4% | $504.29万 | 加仓 |
| TXO | TXO PARTNERS LP | $621.59万 | 0.00% | 497,275 | -20,322 | -3.9% | -$25.40万 | 减仓 |
| LZB | LA Z BOY INC | $620.81万 | 0.00% | 154,738 | -426,888 | -73.4% | -$1,712.67万 | 减仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $620.19万 | 0.00% | 18,606 | -9,984 | -34.9% | -$332.80万 | 减仓 |
| IVV | ISHARES TR | $619.38万 | 0.00% | 8,271 | -913 | -9.9% | -$68.37万 | 减仓 |
| BXP | BXP INC | $618.63万 | 0.00% | 93,294 | 69,983 | 300.2% | $464.06万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $617.27万 | 0.00% | 148,311 | 28,426 | 23.7% | $118.31万 | 加仓 |
| SPNT | SIRIUSPOINT LTD | $616.44万 | 0.00% | 256,852 | -203,738 | -44.2% | -$488.97万 | 减仓 |
| ABCB | AMERIS BANCORP | $616.39万 | 0.00% | 68,290 | -6,198 | -8.3% | -$55.94万 | 减仓 |
| CCS | CENTURY COMMUNITIES INC | $616.18万 | 0.00% | 85,987 | 11,659 | 15.7% | $83.55万 | 加仓 |
| CVSA | COVISTA INC | $615.30万 | 0.00% | 49,358 | 37,198 | 305.9% | $463.71万 | 加仓 |
| WD | WALKER & DUNLOP INC | $614.88万 | 0.00% | 112,410 | 39,981 | 55.2% | $218.70万 | 加仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $614.51万 | 0.00% | 138,841 | 27,529 | 24.7% | $121.84万 | 加仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $614.49万 | 0.00% | 165,587 | 86,931 | 110.5% | $322.60万 | 重新持有 |
| BEAM | BEAM THERAPEUTICS INC | $614.14万 | 0.00% | 178,945 | 43,779 | 32.4% | $150.25万 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $613.83万 | 0.00% | 197,373 | -36,829 | -15.7% | -$114.54万 | 减仓 |
| LRN | STRIDE INC | $613.67万 | 0.00% | 71,158 | 50,674 | 247.4% | $437.01万 | 加仓 |
| ONDS | ONDAS INC | $612.01万 | 0.00% | 742,735 | 742,735 | — | $612.01万 | 新建仓 |
| SHC | SOTERA HEALTH CO | $611.52万 | 0.00% | 344,519 | -560,090 | -61.9% | -$994.16万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $609.51万 | 0.00% | 4,771 | -9,289 | -66.1% | -$1,186.69万 | 减仓 |
| CBZ | CBIZ INC | $608.44万 | 0.00% | 189,662 | 127,376 | 204.5% | $408.62万 | 加仓 |
| KBH | KB HOME | $607.79万 | 0.00% | 97,106 | -20,108 | -17.2% | -$125.86万 | 减仓 |
| GRBK | GREEN BRICK PARTNERS INC | $607.58万 | 0.00% | 75,910 | 6,686 | 9.7% | $53.51万 | 加仓 |
| PFS | PROVIDENT FINL SVCS INC | $606.17万 | 0.00% | 256,418 | 12,320 | 5.0% | $29.12万 | 加仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $603.34万 | 0.00% | 31,137 | -792 | -2.5% | -$15.35万 | 减仓 |
| STBA | S & T BANCORP INC | $601.78万 | 0.00% | 122,613 | -632 | -0.5% | -$3.10万 | 减仓 |
| MAN | MANPOWERGROUP INC WIS | $600.86万 | 0.00% | 177,932 | 65,284 | 58.0% | $220.46万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $600.29万 | 0.00% | 97,910 | -36,906 | -27.4% | -$226.27万 | 减仓 |
| NMIH | NMI HLDGS INC | $596.87万 | 0.00% | 145,258 | 9,793 | 7.2% | $40.24万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $594.81万 | 0.00% | 363,130 | 4,447 | 1.2% | $7.28万 | 加仓 |
| CNXN | PC CONNECTION INC | $594.34万 | 0.00% | 81,427 | 27,370 | 50.6% | $199.77万 | 加仓 |
| HTH | HILLTOP HLDGS INC | $593.76万 | 0.00% | 153,110 | 68,806 | 81.6% | $266.83万 | 加仓 |
| BIDU | BAIDU INC | $592.59万 | 0.00% | 51,850 | -146 | -0.3% | -$1.67万 | 减仓 |
| PLMR | PALOMAR HLDGS INC | $590.37万 | 0.00% | 46,710 | -7,378 | -13.6% | -$93.25万 | 减仓 |
| TRMK | TRUSTMARK CORP | $590.22万 | 0.00% | 128,280 | -28,033 | -17.9% | -$128.98万 | 减仓 |
| PEB | PEBBLEBROOK HOTEL TR | $589.74万 | 0.00% | 303,834 | 63,458 | 26.4% | $123.17万 | 加仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $589.02万 | 0.00% | 68,690 | -5,905 | -7.9% | -$50.64万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $589.02万 | 0.00% | 114,351 | 17,496 | 18.1% | $90.12万 | 加仓 |
| KNF | KNIFE RIVER CORP | $588.90万 | 0.00% | 70,400 | -19,151 | -21.4% | -$160.20万 | 减仓 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | $588.05万 | 0.00% | 95,988 | 19,551 | 25.6% | $119.77万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $586.75万 | 0.00% | 69,372 | 31,300 | 82.2% | $264.73万 | 加仓 |
| LYTS | LSI INDS INC OHIO | $585.70万 | 0.00% | 220,352 | 42,984 | 24.2% | $114.25万 | 加仓 |
| CBT | CABOT CORP | $582.99万 | 0.00% | 64,192 | -84,411 | -56.8% | -$766.62万 | 减仓 |
| RELX | RELX PLC | $582.98万 | 0.00% | 184,079 | 25,669 | 16.2% | $81.29万 | 加仓 |
| BV | BRIGHTVIEW HLDGS INC | $582.26万 | 0.00% | 410,913 | 75,453 | 22.5% | $106.92万 | 加仓 |
| BRBR | BELLRING BRANDS INC | $582.09万 | 0.00% | 449,839 | 340,496 | 311.4% | $440.60万 | 加仓 |
| HUBG | HUB GROUP INC | $580.27万 | 0.00% | 132,513 | 47,804 | 56.4% | $209.33万 | 加仓 |
| BP | BP PLC | $579.27万 | 0.00% | 156,772 | -162,798 | -50.9% | -$601.54万 | 减仓 |
| WHR | WHIRLPOOL CORP | $579.10万 | 0.00% | 146,904 | -12,941 | -8.1% | -$51.01万 | 减仓 |
| — | LEGGETT & PLATT INC | $578.24万 | 0.00% | 493,804 | 104,010 | 26.7% | $121.80万 | 加仓 |
| VTS | VITESSE ENERGY INC | $578.22万 | 0.00% | 366,658 | 28,773 | 8.5% | $45.38万 | 加仓 |
| SLVM | SYLVAMO CORP | $576.94万 | 0.00% | 152,629 | 16,024 | 11.7% | $60.57万 | 加仓 |