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 |
|---|---|---|---|---|---|---|---|---|
| GBDC | GOLUB CAP BDC INC | $489.68万 | 0.00% | 380,183 | 181,333 | 91.2% | $233.56万 | 加仓 |
| IMKTA | INGLES MKTS INC | $487.82万 | 0.00% | 55,071 | 55,071 | — | $487.82万 | 新建仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $487.50万 | 0.00% | 103,438 | -458 | -0.4% | -$2.16万 | 减仓 |
| BCC | BOISE CASCADE CO DEL | $486.80万 | 0.00% | 62,708 | 2,684 | 4.5% | $20.84万 | 加仓 |
| GFF | GRIFFON CORP | $485.53万 | 0.00% | 49,783 | -1,392 | -2.7% | -$13.58万 | 减仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $484.84万 | 0.00% | 81,171 | 78 | 0.1% | $4,659 | 加仓 |
| HLNE | HAMILTON LANE INC | $483.26万 | 0.00% | 61,304 | 50,353 | 459.8% | $396.93万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $482.83万 | 0.00% | 86,436 | 86,436 | — | $482.83万 | 新建仓 |
| MBC | MASTERBRAND INC | $482.02万 | 0.00% | 468,434 | 85,622 | 22.4% | $88.11万 | 加仓 |
| DEA | EASTERLY GOVT PPTYS INC | $480.81万 | 0.00% | 192,864 | 20,834 | 12.1% | $51.94万 | 加仓 |
| GOLD | GOLD COM INC | $480.52万 | 0.00% | 115,481 | 46,253 | 66.8% | $192.46万 | 加仓 |
| AGM | FEDERAL AGRIC MTG CORP | $479.05万 | 0.00% | 24,040 | -11,622 | -32.6% | -$231.59万 | 减仓 |
| COMP | COMPASS INC | $478.89万 | 0.00% | 388,395 | 375,741 | 2,969.3% | $463.29万 | 加仓 |
| UE | URBAN EDGE PPTYS | $478.39万 | 0.00% | 209,088 | 174,136 | 498.2% | $398.42万 | 加仓 |
| CVCO | CAVCO INDS INC DEL | $477.43万 | 0.00% | 7,771 | 3,391 | 77.4% | $208.34万 | 加仓 |
| CBRE | CBRE GROUP INC | $477.28万 | 0.00% | 35,436 | -2,604 | -6.8% | -$35.07万 | 减仓 |
| REAL | THE REALREAL INC | $476.54万 | 0.00% | 404,193 | 387,503 | 2,321.8% | $456.87万 | 加仓 |
| QUAL | ISHARES TR | $476.43万 | 0.00% | 21,712 | 11,126 | 105.1% | $244.14万 | 加仓 |
| DGRW | WISDOMTREE TR | $476.24万 | 0.00% | 49,805 | 5,390 | 12.1% | $51.54万 | 加仓 |
| UNIT | UNITI GROUP LLC | $475.51万 | 0.00% | 414,571 | -33,520 | -7.5% | -$38.45万 | 减仓 |
| HAE | HAEMONETICS CORP MASS | $475.19万 | 0.00% | 63,358 | -26,905 | -29.8% | -$201.79万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $473.57万 | 0.00% | 105,590 | 99,083 | 1,522.7% | $444.39万 | 加仓 |
| NBHC | NATIONAL BK HLDGS CORP | $473.18万 | 0.00% | 106,500 | -25,526 | -19.3% | -$113.41万 | 减仓 |
| KMT | KENNAMETAL INC | $472.39万 | 0.00% | 134,775 | -26,808 | -16.6% | -$93.96万 | 减仓 |
| EFC | ELLINGTON FINANCIAL INC | $472.14万 | 0.00% | 346,909 | -246,831 | -41.6% | -$335.94万 | 减仓 |
| CAPL | CROSSAMERICA PARTNERS LP | $471.86万 | 0.00% | 210,463 | 20,457 | 10.8% | $45.86万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $471.03万 | 0.00% | 16,177 | 3,793 | 30.6% | $110.44万 | 加仓 |
| FSUN | FIRSTSUN CAP BANCORP | $470.31万 | 0.00% | 121,277 | 44,561 | 58.1% | $172.81万 | 加仓 |
| UPBD | UPBOUND GROUP INC | $469.52万 | 0.00% | 221,265 | 24,739 | 12.6% | $52.50万 | 加仓 |
| LTM | LATAM AIRLINES GROUP SA | $469.42万 | 0.00% | 80,559 | 19,403 | 31.7% | $113.06万 | 加仓 |
| ETG | EATON VANCE TX ADV GLBL DIV | $469.16万 | 0.00% | 199,304 | -1,433 | -0.7% | -$3.37万 | 减仓 |
| IBN | ICICI BANK LIMITED | $468.92万 | 0.00% | 161,530 | -505 | -0.3% | -$1.47万 | 减仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $468.37万 | 0.00% | 184,908 | 32,032 | 21.0% | $81.14万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $468.22万 | 0.00% | 56,202 | -384 | -0.7% | -$3.20万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $468.14万 | 0.00% | 29,506 | 771 | 2.7% | $12.23万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $467.08万 | 0.00% | 125,222 | -101,730 | -44.8% | -$379.45万 | 减仓 |
| HAFC | HANMI FINL CORP | $466.96万 | 0.00% | 144,122 | 7,665 | 5.6% | $24.83万 | 加仓 |
| STC | STEWART INFORMATION SVCS COR | $466.93万 | 0.00% | 70,726 | 36,742 | 108.1% | $242.57万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $466.50万 | 0.00% | 184,386 | -3,159,482 | -94.5% | -$7,993.49万 | 减仓 |
| BY | BYLINE BANCORP INC | $466.14万 | 0.00% | 123,776 | 37,267 | 43.1% | $140.35万 | 加仓 |
| MAIN | MAIN STR CAP CORP | $463.01万 | 0.00% | 89,246 | -5,246 | -5.6% | -$27.22万 | 减仓 |
| BANF | BANCFIRST CORP | $460.69万 | 0.00% | 41,455 | 5,636 | 15.7% | $62.63万 | 加仓 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $459.40万 | 0.00% | 32,844 | -254 | -0.8% | -$3.55万 | 减仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $457.24万 | 0.00% | 254,587 | 254,587 | — | $457.24万 | 新建仓 |
| SIG | SIGNET JEWELERS LIMITED | $457.04万 | 0.00% | 53,021 | 29,333 | 123.8% | $252.85万 | 加仓 |
| KRP | KIMBELL RTY PARTNERS LP | $453.76万 | 0.00% | 312,289 | -29,778 | -8.7% | -$43.27万 | 减仓 |
| GBX | GREENBRIER COS INC | $452.23万 | 0.00% | 92,272 | 1,154 | 1.3% | $5.66万 | 加仓 |
| DX | DYNEX CAP INC | $451.57万 | 0.00% | 344,445 | -186,970 | -35.2% | -$245.12万 | 减仓 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | $451.27万 | 0.00% | 40,709 | -18,824 | -31.6% | -$208.67万 | 重新持有 |
| SMPL | SIMPLY GOOD FOODS CO | $451.26万 | 0.00% | 339,804 | 339,804 | — | $451.26万 | 新建仓 |
| GABC | GERMAN AMERN BANCORP INC | $451.09万 | 0.00% | 95,046 | 44,265 | 87.2% | $210.08万 | 加仓 |
| CPF | CENTRAL PAC FINL CORP | $448.09万 | 0.00% | 117,301 | 5,158 | 4.6% | $19.70万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $444.42万 | 0.00% | 188,474 | -5,512 | -2.8% | -$13.00万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC | $443.74万 | 0.00% | 113,751 | 8,181 | 7.7% | $31.91万 | 加仓 |
| OGC | OCEANAGOLD CORP | $442.64万 | 0.00% | 176,589 | 176,589 | — | $442.64万 | 新建仓 |
| POOL | POOL CORP | $441.99万 | 0.00% | 20,567 | 676 | 3.4% | $14.53万 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC | $441.90万 | 0.00% | 292,844 | -49,863 | -14.5% | -$75.24万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $440.36万 | 0.00% | 37,548 | -619 | -1.6% | -$7.26万 | 减仓 |
| THFF | FIRST FINANCIAL CORPORATION | $437.50万 | 0.00% | 56,495 | 7,109 | 14.4% | $55.05万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $432.78万 | 0.00% | 16,226 | 16,226 | — | $432.78万 | 新建仓 |
| XEVTX | EATON VANCE TAX ADVT DIV INC | $432.59万 | 0.00% | 156,281 | 3,124 | 2.0% | $8.65万 | 加仓 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | $431.87万 | 0.00% | 172,265 | 9,672 | 5.9% | $24.25万 | 加仓 |
| CALX | CALIX INC | $431.50万 | 0.00% | 115,623 | 58,906 | 103.9% | $219.84万 | 加仓 |
| RRR | RED ROCK RESORTS INC | $431.33万 | 0.00% | 66,298 | -23,232 | -25.9% | -$151.15万 | 减仓 |
| DCH | DAUCH CORP | $430.78万 | 0.00% | 794,792 | 37,992 | 5.0% | $20.59万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $430.33万 | 0.00% | 32,083 | -520 | -1.6% | -$6.97万 | 减仓 |
| CHH | CHOICE HOTELS INTL INC | $429.47万 | 0.00% | 38,947 | 11,788 | 43.4% | $129.99万 | 加仓 |
| CRI | CARTERS INC | $428.52万 | 0.00% | 104,111 | 97,911 | 1,579.2% | $403.00万 | 加仓 |
| BDC | BELDEN INC | $428.29万 | 0.00% | 35,718 | 4,920 | 16.0% | $59.00万 | 加仓 |
| DMLP | DORCHESTER MINERALS L P | $427.74万 | 0.00% | 169,403 | -3,628 | -2.1% | -$9.16万 | 减仓 |
| HROW | HARROW INC | $426.04万 | 0.00% | 100,315 | -53,781 | -34.9% | -$228.41万 | 减仓 |
| STRA | STRATEGIC ED INC | $425.78万 | 0.00% | 55,570 | 13,078 | 30.8% | $100.20万 | 加仓 |
| VALE | VALE S A | $425.40万 | 0.00% | 282,843 | 23,337 | 9.0% | $35.10万 | 加仓 |
| TDW | TIDEWATER INC NEW | $423.65万 | 0.00% | 63,583 | -16,535 | -20.6% | -$110.17万 | 减仓 |
| UFCS | UNITED FIRE GROUP INC | $423.32万 | 0.00% | 80,724 | 10,272 | 14.6% | $53.87万 | 加仓 |
| BST | BLACKROCK SCIENCE & TECHNOLO | $422.62万 | 0.00% | 83,340 | -768 | -0.9% | -$3.89万 | 减仓 |
| ALX | ALEXANDERS INC | $422.54万 | 0.00% | 15,334 | 9,382 | 157.6% | $258.53万 | 加仓 |
| BSM | BLACK STONE MINERALS L P | $421.76万 | 0.00% | 301,902 | 52,640 | 21.1% | $73.54万 | 加仓 |
| IVW | ISHARES TR | $421.60万 | 0.00% | 30,655 | 210 | 0.7% | $2.89万 | 加仓 |
| SKY | CHAMPION HOMES INC | $421.58万 | 0.00% | 47,842 | 29,256 | 157.4% | $257.80万 | 加仓 |
| SKM | SK TELECOM CO LTD | $420.93万 | 0.00% | 130,886 | -24,408 | -15.7% | -$78.50万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $418.66万 | 0.00% | 22,602 | 255 | 1.1% | $4.72万 | 加仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $418.66万 | 0.00% | 91,211 | 68,918 | 309.1% | $316.33万 | 加仓 |
| NN | NEXTNAV INC | $417.30万 | 0.00% | 234,045 | -62,346 | -21.0% | -$111.16万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $416.99万 | 0.00% | 47,450 | -569 | -1.2% | -$5.00万 | 减仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $416.85万 | 0.00% | 173,831 | -18,701 | -9.7% | -$44.84万 | 减仓 |
| CDP | COPT DEFENSE PROPERTIES | $414.69万 | 0.00% | 113,956 | 86,612 | 316.7% | $315.18万 | 加仓 |
| TIP | ISHARES TR | $413.10万 | 0.00% | 37,751 | 1,385 | 3.8% | $15.16万 | 加仓 |
| NWG | NATWEST GROUP PLC | $412.93万 | 0.00% | 234,221 | -35,117 | -13.0% | -$61.91万 | 减仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $412.65万 | 0.00% | 173,020 | 9,419 | 5.8% | $22.46万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $411.90万 | 0.00% | 108,225 | -22,691 | -17.3% | -$86.36万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $409.33万 | 0.00% | 77,073 | 3,385 | 4.6% | $17.98万 | 加仓 |
| OMCL | OMNICELL COM | $408.59万 | 0.00% | 98,409 | 13,100 | 15.4% | $54.39万 | 加仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $408.39万 | 0.00% | 38,433 | -17,696 | -31.5% | -$188.04万 | 减仓 |
| CTBI | COMMUNITY TR BANCORP INC | $407.81万 | 0.00% | 56,359 | 8,887 | 18.7% | $64.31万 | 加仓 |
| WSC | WILLSCOT HLDGS CORP | $406.81万 | 0.00% | 140,965 | -397,211 | -73.8% | -$1,146.31万 | 减仓 |
| CNO | CNO FINL GROUP INC | $406.31万 | 0.00% | 79,699 | 11,929 | 17.6% | $60.81万 | 加仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $406.27万 | 0.00% | 210,613 | -2,887 | -1.4% | -$5.57万 | 减仓 |
| CNS | COHEN & STEERS INC | $404.05万 | 0.00% | 53,067 | 7,519 | 16.5% | $57.25万 | 加仓 |
| DKL | DELEK LOGISTICS PARTNERS LP | $403.75万 | 0.00% | 78,338 | 7,332 | 10.3% | $37.79万 | 加仓 |