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
FBTC FIDELITY WISE ORIGIN BITCOIN $454.41万0.00%76,980 -11,248-12.7% -$66.40万 减仓
SXT SENSIENT TECHNOLOGIES CORP $451.96万0.00%52,286 -1,264-2.4% -$10.93万 减仓
SDRL SEADRILL LTD $451.88万0.00%99,315 -31,873-24.3% -$145.02万 减仓
XLE SELECT SECTOR SPDR TR $451.41万0.00%73,688 10,44416.5% $63.98万 加仓
PBI PITNEY BOWES INC $451.20万0.00%408,325 45,27512.5% $50.03万 加仓
DCH DAUCH CORP $448.78万0.00%756,800 379,359100.5% $224.96万 加仓
NTES NETEASE COM INC $448.74万0.00%40,087 -6,420-13.8% -$71.87万 减仓
PECO PHILLIPS EDISON & CO INC $448.61万0.00%119,885 81,293210.6% $304.20万 加仓
BTU PEABODY ENGR CORP $448.14万0.00%136,007 -49,280-26.6% -$162.38万 减仓
DIOD DIODES INC $447.63万0.00%65,577 23,53256.0% $160.63万 加仓
GRBK GREEN BRICK PARTNERS INC $446.15万0.00%69,224 21,46644.9% $138.35万 加仓
ANF ABERCROMBIE & FITCH CO $446.00万0.00%48,812 -29,001-37.3% -$264.98万 减仓
GEF GREIF INC $444.84万0.00%66,324 -19,795-23.0% -$132.77万 减仓
AMRC AMERESCO INC $443.73万0.00%174,010 -892,561-83.7% -$2,276.03万 减仓
NPK NATIONAL PRESTO INDS INC $440.91万0.00%32,169 2,1217.1% $29.07万 加仓
UTI UNIVERSAL TECHNICAL INST INC $440.59万0.00%122,048 -55,826-31.4% -$201.53万 减仓
GIII G III APPAREL GROUP LTD $440.00万0.00%158,845 1,8161.2% $5.03万 加仓
EPC EDGEWELL PERSONAL CARE CO $438.63万0.00%205,543 9,1054.6% $19.43万 加仓
AS AMER SPORTS INC $438.22万0.00%133,114 -3,566-2.6% -$11.74万 减仓
MHO M/I HOMES INC $437.21万0.00%35,705 5,84519.6% $71.57万 加仓
EPR EPR PPTYS $436.91万0.00%87,451 -33,929-28.0% -$169.51万 减仓
ASX ASE TECHNOLOGY HLDG CO LTD $436.87万0.00%201,507 -69,846-25.7% -$151.43万 减仓
RLJ RLJ LODGING TR $436.28万0.00%587,974 24,1694.3% $17.93万 加仓
WSBC WESBANCO INC $435.36万0.00%126,229 -1,884-1.5% -$6.50万 减仓
ATS ATS CORPORATION $435.21万0.00%154,403 -29,725-16.1% -$83.78万 减仓
MORN MORNINGSTAR INC $434.98万0.00%25,731 -38,444-59.9% -$649.90万 减仓
DOC HEALTHPEAK PROPERTIES INC $434.43万0.00%264,415 26,30411.0% $43.22万 加仓
VSH VISHAY INTERTECHNOLOGY INC $433.72万0.00%240,956 -11,127-4.4% -$20.03万 减仓
VTI VANGUARD INDEX FDS $431.80万0.00%13,460 -600-4.3% -$19.25万 减仓
ITRN ITURAN LOCATION AND CONTROL $430.88万0.00%87,916 -18,673-17.5% -$91.52万 减仓
MPLX MPLX LP $429.38万0.00%75,238 -5-0.0% -$285 减仓
SAFE SAFEHOLD INC $429.13万0.00%317,170 107,54451.3% $145.51万 加仓
EGP EASTGROUP PPTYS INC $428.67万0.00%23,160 10,25079.4% $189.72万 加仓
STM STMICROELECTRONICS N V $428.48万0.00%124,017 -8,734-6.6% -$30.18万 减仓
PK PARK HOTELS & RESORTS INC $428.08万0.00%406,533 51,24414.4% $53.96万 加仓
SGI SOMNIGROUP INTERNATIONAL INC $427.55万0.00%57,839 -3,126-5.1% -$23.11万 减仓
CCS CENTURY COMMUNITIES INC $426.49万0.00%74,328 9,15914.1% $52.55万 加仓
TFPM TRIPLE FLAG PRECIOUS METAL $425.60万0.00%122,615 -24,016-16.4% -$83.36万 减仓
ABR ARBOR REALTY TRUST INC $424.62万0.00%550,735 305,844124.9% $235.81万 加仓
STGW STAGWELL INC $423.72万0.00%673,642 233,48953.0% $146.86万 加仓
HE HAWAIIAN ELEC INDS INC MTN B $423.61万0.00%285,453 82,43940.6% $122.34万 加仓
MQ MARQETA INC $422.23万0.00%1,034,889 261,20833.8% $106.57万 加仓
LULU LULULEMON ATHLETICA INC $422.03万0.00%27,566 -118,469-81.1% -$1,813.75万 减仓
SSRM SSR MINING IN $422.00万0.00%143,656 39,97238.6% $117.42万 加仓
PAY PAYMENTUS HOLDINGS INC $421.90万0.00%166,101 -49,977-23.1% -$126.94万 减仓
XLV SELECT SECTOR SPDR TR $421.29万0.00%28,735 16,037126.3% $235.12万 加仓
FOR FORESTAR GROUP INC $420.58万0.00%172,086 23,85816.1% $58.31万 加仓
BANR BANNER CORP $420.49万0.00%69,297 28,98771.9% $175.89万 加仓
UNIT UNITI GROUP LLC $420.31万0.00%448,091 132,48642.0% $124.27万 重新持有
IBN ICICI BANK LIMITED $419.67万0.00%162,035 35,88128.4% $92.93万 加仓
WTTR SELECT WATER SOLUTIONS INC $417.18万0.00%272,665 -24,424-8.2% -$37.37万 减仓
FNX FIRST TR EXCHANGE-TRADED ALP $417.13万0.00%32,527 30,2991,359.9% $388.56万 加仓
CE CELANESE CORP DEL $417.09万0.00%63,416 18,67741.7% $122.84万 加仓
ULCC FRONTIER GROUP HLDGS INC $416.19万0.00%1,179,019 467,63865.7% $165.08万 加仓
XLY SELECT SECTOR SPDR TR $415.94万0.00%38,167 -4,979-11.5% -$54.26万 减仓
HODL VANECK BITCOIN ETF $415.29万0.00%216,749 -3,709-1.7% -$7.11万 减仓
KRG KITE REALTY GROUP TRUST $414.92万0.00%169,010 114,115207.9% $280.15万 加仓
BITB BITWISE BITCOIN ETF TR $414.30万0.00%112,551 -1,929-1.7% -$7.10万 减仓
— INVESCO GALAXY BITCOIN ETF $414.21万0.00%61,392 -1,047-1.7% -$7.06万 减仓
VALE VALE S A $412.87万0.00%259,506 28,05212.1% $44.63万 加仓
CAKE CHEESECAKE FACTORY INC $412.27万0.00%75,301 -299-0.4% -$1.64万 减仓
BHP BHP BILLITON LIMITED $411.60万0.00%56,586 24,43076.0% $177.70万 加仓
ARDT ARDENT HEALTH INC $409.85万0.00%478,795 198,59570.9% $170.00万 加仓
GPI GROUP 1 AUTOMOTIVE INC $409.45万0.00%12,384 -5,056-29.0% -$167.17万 减仓
NNN NNN REIT INC $409.01万0.00%97,314 -15,754-13.9% -$66.21万 减仓
DLTR DOLLAR TREE INC $408.15万0.00%37,271 -4,519-10.8% -$49.49万 减仓
DLX DELUXE CORP MEDIUM TERM NTS $407.31万0.00%147,896 1,2200.8% $3.36万 加仓
VRIG INVESCO ACTIVELY MANAGED EXC $407.05万0.00%162,593 16,29011.1% $40.78万 加仓
ANDE ANDERSONS INC $406.83万0.00%56,678 -44,680-44.1% -$320.71万 减仓
COTY COTY INC $405.80万0.00%2,018,890 1,801,209827.5% $362.04万 加仓
FPEI FIRST TR EXCH TRADED FD III $405.65万0.00%213,500 24,22212.8% $46.02万 加仓
HAYW HAYWARD HLDGS INC $405.65万0.00%303,180 -58,481-16.2% -$78.25万 减仓
ETG EATON VANCE TX ADV GLBL DIV $403.88万0.00%200,737 10,8195.7% $21.77万 加仓
FEX FIRST TR EXCHANGE-TRADED ALP $403.56万0.00%33,098 -14,251-30.1% -$173.76万 减仓
POOL POOL CORP $402.46万0.00%19,891 2,56114.8% $51.82万 加仓
— LXP INDUSTRIAL TRUST $401.43万0.00%86,778 -4,260-4.7% -$19.71万 减仓
TIP ISHARES TR $401.33万0.00%36,366 -1,582-4.2% -$17.46万 减仓
NWG NATWEST GROUP PLC $401.31万0.00%269,338 -21,409-7.4% -$31.90万 减仓
SBH SALLY BEAUTY HLDGS INC $401.30万0.00%289,744 88,32543.9% $122.33万 加仓
MRTN MARTEN TRANS LTD $399.37万0.00%304,165 2,8841.0% $3.79万 加仓
UPWK UPWORK INC $399.32万0.00%364,344 20,3665.9% $22.32万 加仓
ACIW ACI WORLDWIDE INC $399.19万0.00%97,339 5,5536.0% $22.77万 加仓
RAL RALLIANT CORP $398.99万0.00%95,937 6,8977.7% $28.68万 加仓
FA FIRST ADVANTAGE CORP NEW $397.79万0.00%338,260 171,215102.5% $201.35万 加仓
BUSE FIRST BUSEY CORP $397.69万0.00%157,376 4,6393.0% $11.72万 加仓
TAP MOLSON COORS BEVERAGE CO $397.37万0.00%92,284 -471,664-83.6% -$2,030.98万 减仓
OSCR OSCAR HEALTH INC $397.11万0.00%346,214 41,71413.7% $47.85万 加仓
WLY WILEY JOHN & SONS INC $396.14万0.00%103,974 28,93138.6% $110.23万 加仓
BV BRIGHTVIEW HLDGS INC $395.51万0.00%335,460 100,42042.7% $118.40万 加仓
BRZE BRAZE INC $395.46万0.00%167,498 120,033252.9% $283.40万 加仓
CAPL CROSSAMERICA PARTNERS LP $394.83万0.00%190,006 10,6405.9% $22.11万 加仓
LGIH LGI HOMES INC $392.75万0.00%99,354 21,52327.7% $85.08万 加仓
IT GARTNER INC $390.27万0.00%24,647 -1,162-4.5% -$18.40万 减仓
DGRW WISDOMTREE TR $390.14万0.00%44,415 1,8164.3% $15.95万 加仓
FMC FMC CORP $389.74万0.00%226,329 -73,849-24.6% -$127.17万 减仓
BANF BANCFIRST CORP $388.64万0.00%35,819 -37,704-51.3% -$409.09万 减仓
KLIC KULICKE & SOFFA INDS INC $387.05万0.00%58,894 -15,839-21.2% -$104.09万 减仓
RNW RENEW ENERGY GLOBAL PLC $386.98万0.00%844,924 32,7844.0% $15.02万 加仓
HOPE HOPE BANCORP INC $386.70万0.00%346,196 164,09990.1% $183.30万 加仓
BOW BOWHEAD SPECIALTY HLDGS INC $386.48万0.00%172,305 135,954374.0% $304.94万 加仓