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 |
|---|---|---|---|---|---|---|---|---|
| EYE | NATIONAL VISION HLDGS INC | $575.78万 | 0.00% | 302,883 | -89,497 | -22.8% | -$170.13万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $575.54万 | 0.00% | 24,323 | -7,290 | -23.1% | -$172.50万 | 减仓 |
| KNTK | KINETIK HOLDINGS INC | $575.33万 | 0.00% | 119,018 | 119,018 | — | $575.33万 | 新建仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $574.95万 | 0.00% | 339,807 | 62,952 | 22.7% | $106.51万 | 重新持有 |
| NMRK | NEWMARK GROUP INC | $572.03万 | 0.00% | 378,576 | 288,729 | 321.4% | $436.27万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $571.34万 | 0.00% | 28,210 | 5,050 | 21.8% | $102.28万 | 加仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $571.13万 | 0.00% | 666,426 | 666,426 | — | $571.13万 | 新建仓 |
| PSIX | POWER SOLUTIONS INTL INC | $570.71万 | 0.00% | 146,750 | 60,627 | 70.4% | $235.78万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $568.88万 | 0.00% | 34,631 | -29,313 | -45.8% | -$481.52万 | 减仓 |
| NTES | NETEASE COM INC | $567.04万 | 0.00% | 44,252 | 4,165 | 10.4% | $53.37万 | 加仓 |
| CNH | CNH INDL N V | $564.45万 | 0.00% | 502,648 | -550,460 | -52.3% | -$618.14万 | 减仓 |
| WMK | WEIS MKTS INC | $564.40万 | 0.00% | 72,072 | 5,415 | 8.1% | $42.40万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $563.90万 | 0.00% | 21,320 | -239 | -1.1% | -$6.32万 | 减仓 |
| HUN | HUNTSMAN CORP | $563.79万 | 0.00% | 530,878 | -126,460 | -19.2% | -$134.30万 | 减仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $562.99万 | 0.00% | 163,042 | 10,117 | 6.6% | $34.93万 | 加仓 |
| LPX | LOUISIANA PAC CORP | $559.99万 | 0.00% | 71,193 | -30,390 | -29.9% | -$239.04万 | 减仓 |
| XHR | XENIA HOTELS & RESORTS INC | $559.69万 | 0.00% | 274,898 | 21,919 | 8.7% | $44.63万 | 加仓 |
| LPG | DORIAN LPG LTD | $559.26万 | 0.00% | 160,799 | -20,621 | -11.4% | -$71.72万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $558.32万 | 0.00% | 130,817 | -53,569 | -29.1% | -$228.63万 | 减仓 |
| CENTA | CENTRAL GARDEN & PET CO | $557.48万 | 0.00% | 143,792 | 3,481 | 2.5% | $13.50万 | 加仓 |
| IMNM | IMMUNOME INC | $556.92万 | 0.00% | 262,823 | 262,823 | — | $556.92万 | 新建仓 |
| ICFI | ICF INTL INC | $555.00万 | 0.00% | 76,174 | 38,972 | 104.8% | $283.95万 | 加仓 |
| CNXC | CONCENTRIX CORP | $554.35万 | 0.00% | 247,422 | -647,696 | -72.4% | -$1,451.16万 | 减仓 |
| ARDT | ARDENT HEALTH INC | $553.28万 | 0.00% | 562,278 | 83,483 | 17.4% | $82.15万 | 加仓 |
| MLKN | MILLERKNOLL INC | $552.58万 | 0.00% | 270,080 | 184,439 | 215.4% | $377.36万 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $551.20万 | 0.00% | 44,708 | -7,578 | -14.5% | -$93.43万 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $550.93万 | 0.00% | 936,963 | -600,643 | -39.1% | -$353.18万 | 减仓 |
| AXIAY | AXIA ENERGIA SA | $550.90万 | 0.00% | 521,686 | 480,045 | 1,152.8% | $506.93万 | 加仓 |
| RBCAA | REPUBLIC BANCORP INC KY | $549.38万 | 0.00% | 60,752 | 36,940 | 155.1% | $334.05万 | 加仓 |
| SCL | STEPAN CO | $547.80万 | 0.00% | 98,313 | 3,973 | 4.2% | $22.14万 | 加仓 |
| MMED | MINIMED GROUP INC | $547.57万 | 0.00% | 366,268 | 267,119 | 269.4% | $399.34万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $546.06万 | 0.00% | 255,168 | -9,247 | -3.5% | -$19.79万 | 减仓 |
| IVT | INVENTRUST PPTYS CORP | $544.83万 | 0.00% | 153,906 | 32,346 | 26.6% | $114.50万 | 加仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $543.95万 | 0.00% | 446,590 | 62,408 | 16.2% | $76.01万 | 加仓 |
| SNEX | STONEX GROUP INC | $540.36万 | 0.00% | 45,600 | 26,748 | 141.9% | $316.96万 | 加仓 |
| SD | SANDRIDGE ENERGY INC | $539.63万 | 0.00% | 393,891 | -25,554 | -6.1% | -$35.01万 | 减仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $538.79万 | 0.00% | 791,169 | 791,169 | — | $538.79万 | 新建仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $538.58万 | 0.00% | 16,087 | -17,248 | -51.7% | -$577.45万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $537.74万 | 0.00% | 56,026 | 2,424 | 4.5% | $23.27万 | 加仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $536.88万 | 0.00% | 75,099 | 17,148 | 29.6% | $122.59万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $536.14万 | 0.00% | 160,041 | 83,068 | 107.9% | $278.28万 | 加仓 |
| IVE | ISHARES TR | $535.66万 | 0.00% | 23,591 | 168 | 0.7% | $3.81万 | 加仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $534.66万 | 0.00% | 516,580 | 516,580 | — | $534.66万 | 新建仓 |
| MUSA | MURPHY USA INC | $534.55万 | 0.00% | 9,920 | -4,979 | -33.4% | -$268.30万 | 减仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $534.00万 | 0.00% | 571,126 | 571,126 | — | $534.00万 | 新建仓 |
| CRAI | CRA INTL INC | $533.74万 | 0.00% | 37,508 | -10,728 | -22.2% | -$152.66万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $532.78万 | 0.00% | 202,196 | 147,274 | 268.2% | $388.07万 | 加仓 |
| PARR | PAR PAC HOLDINGS INC | $532.50万 | 0.00% | 94,953 | -38,120 | -28.6% | -$213.78万 | 减仓 |
| SRCE | 1ST SOURCE CORP | $532.03万 | 0.00% | 65,216 | -2,104 | -3.1% | -$17.16万 | 减仓 |
| FLY | FIREFLY AEROSPACE INC | $530.80万 | 0.00% | 180,544 | 148,309 | 460.1% | $436.03万 | 加仓 |
| SBH | SALLY BEAUTY HLDGS INC | $529.84万 | 0.00% | 374,710 | 84,966 | 29.3% | $120.14万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $529.52万 | 0.00% | 46,658 | 7,166 | 18.1% | $81.33万 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $523.55万 | 0.00% | 149,203 | 3,464 | 2.4% | $12.16万 | 加仓 |
| TTC | TORO CO | $523.44万 | 0.00% | 53,731 | -19,742 | -26.9% | -$192.32万 | 减仓 |
| ATS | ATS CORPORATION | $523.43万 | 0.00% | 181,592 | 27,189 | 17.6% | $78.37万 | 加仓 |
| HAPN | HAPPEN INC | $523.07万 | 0.00% | 252,205 | 169,737 | 205.8% | $352.03万 | 加仓 |
| TMP | TOMPKINS FINL CORP | $522.25万 | 0.00% | 55,253 | 49,043 | 789.7% | $463.55万 | 加仓 |
| GTY | GETTY RLTY CORP NEW | $521.10万 | 0.00% | 156,206 | 3,876 | 2.5% | $12.93万 | 加仓 |
| OBE | OBSIDIAN ENERGY LTD | $519.69万 | 0.00% | 639,226 | 285,991 | 81.0% | $232.51万 | 加仓 |
| SCI | SERVICE CORP INTL | $519.65万 | 0.00% | 68,411 | 21,989 | 47.4% | $167.03万 | 加仓 |
| TR | TOOTSIE ROLL INDS INC | $519.38万 | 0.00% | 131,322 | 43,280 | 49.2% | $171.17万 | 加仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $518.71万 | 0.00% | 211,288 | 63,302 | 42.8% | $155.41万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $517.83万 | 0.00% | 87,235 | 26,197 | 42.9% | $155.51万 | 加仓 |
| WEX | WEX INC | $516.67万 | 0.00% | 36,621 | -15,774 | -30.1% | -$222.55万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $516.11万 | 0.00% | 13,948 | 488 | 3.6% | $18.06万 | 加仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $516.04万 | 0.00% | 138,682 | 70,212 | 102.5% | $261.26万 | 加仓 |
| BAP | CREDICORP LTD | $514.89万 | 0.00% | 13,217 | 5,938 | 81.6% | $231.32万 | 加仓 |
| WRBY | WARBY PARKER INC | $514.65万 | 0.00% | 169,629 | 84,678 | 99.7% | $256.91万 | 加仓 |
| EWY | ISHARES INC | $513.77万 | 0.00% | 25,447 | -2,206 | -8.0% | -$44.54万 | 减仓 |
| TBBK | BANCORP INC DEL | $512.02万 | 0.00% | 81,740 | -35,891 | -30.5% | -$224.82万 | 减仓 |
| FCEL | FUELCELL ENERGY INC | $511.83万 | 0.00% | 142,135 | 26,029 | 22.4% | $93.73万 | 加仓 |
| BANR | BANNER CORP | $511.65万 | 0.00% | 77,009 | 7,712 | 11.1% | $51.24万 | 加仓 |
| SBCF | SEACOAST BKG CORP FLA | $511.20万 | 0.00% | 153,745 | -39,804 | -20.6% | -$132.35万 | 减仓 |
| JD | JD.COM INC | $511.09万 | 0.00% | 200,583 | 3,496 | 1.8% | $8.91万 | 加仓 |
| ESRT | EMPIRE ST RLTY TR INC | $510.81万 | 0.00% | 944,189 | 926,570 | 5,258.9% | $501.27万 | 加仓 |
| WS | WORTHINGTON STL INC | $510.36万 | 0.00% | 151,983 | 53,682 | 54.6% | $180.26万 | 加仓 |
| PRK | PARK NATL CORP | $509.11万 | 0.00% | 27,822 | -4,708 | -14.5% | -$86.15万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $508.31万 | 0.00% | 251,777 | 2,130 | 0.9% | $4.30万 | 加仓 |
| NTST | NETSTREIT CORP | $508.01万 | 0.00% | 240,421 | -51,472 | -17.6% | -$108.76万 | 减仓 |
| ABM | ABM INDS INC | $506.99万 | 0.00% | 114,601 | 33,581 | 41.4% | $148.56万 | 加仓 |
| TRST | TRUSTCO BK CORP N Y | $506.13万 | 0.00% | 92,174 | 5,074 | 5.8% | $27.86万 | 加仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $505.84万 | 0.00% | 147,604 | 98,566 | 201.0% | $337.79万 | 加仓 |
| MCHB | MECHANICS BANCORP | $505.80万 | 0.00% | 318,115 | 239,813 | 306.3% | $381.30万 | 加仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $505.69万 | 0.00% | 33,726 | 2,998 | 9.8% | $44.95万 | 加仓 |
| SAFT | SAFETY INS GROUP INC | $505.40万 | 0.00% | 67,512 | -6,552 | -8.8% | -$49.05万 | 减仓 |
| MBIN | MERCHANTS BANCORP IND | $504.58万 | 0.00% | 100,916 | -15,439 | -13.3% | -$77.19万 | 减仓 |
| YELP | YELP INC | $501.57万 | 0.00% | 204,557 | 94,681 | 86.2% | $232.16万 | 加仓 |
| JJSF | J & J SNACK FOODS CORP | $501.01万 | 0.00% | 68,211 | 10,012 | 17.2% | $73.54万 | 加仓 |
| GIII | G III APPAREL GROUP LTD | $500.85万 | 0.00% | 148,577 | -10,268 | -6.5% | -$34.61万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $499.93万 | 0.00% | 26,694 | -44,276 | -62.4% | -$829.20万 | 减仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $498.35万 | 0.00% | 246,951 | 96,360 | 64.0% | $194.45万 | 加仓 |
| DHT | DHT HOLDINGS INC | $496.87万 | 0.00% | 300,584 | 30,598 | 11.3% | $50.58万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $496.75万 | 0.00% | 46,369 | 946 | 2.1% | $10.13万 | 加仓 |
| FLR | FLUOR CORP | $495.09万 | 0.00% | 94,501 | -242,528 | -72.0% | -$1,270.60万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $494.67万 | 0.00% | 43,324 | 15,758 | 57.2% | $179.92万 | 加仓 |
| JNK | SPDR SERIES TRUST | $494.17万 | 0.00% | 51,278 | 1,286 | 2.6% | $12.39万 | 加仓 |
| MAC | MACERICH CO | $494.07万 | 0.00% | 196,138 | 57,577 | 41.6% | $145.04万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $492.01万 | 0.00% | 187,862 | -87,992 | -31.9% | -$230.45万 | 减仓 |
| SKT | TANGER INC | $490.73万 | 0.00% | 124,331 | 11,646 | 10.3% | $45.97万 | 加仓 |
| WGO | WINNEBAGO INDS INC | $489.85万 | 0.00% | 156,802 | 156,802 | — | $489.85万 | 新建仓 |