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 |
|---|---|---|---|---|---|---|---|---|
| URTH | ISHARES INC | $319.79万 | 0.00% | 17,764 | 0 | 0.0% | — | 不变 |
| HQY | HEALTHEQUITY INC | $318.28万 | 0.00% | 38,086 | 7,439 | 24.3% | $62.17万 | 加仓 |
| MBC | MASTERBRAND INC | $318.12万 | 0.00% | 382,812 | 126,902 | 49.6% | $105.46万 | 加仓 |
| CNXN | PC CONNECTION INC | $316.02万 | 0.00% | 54,057 | 5,481 | 11.3% | $32.04万 | 加仓 |
| DEI | DOUGLAS EMMETT INC | $314.03万 | 0.00% | 333,361 | 205,778 | 161.3% | $193.84万 | 加仓 |
| NNI | NELNET INC | $313.37万 | 0.00% | 24,300 | 7,118 | 41.4% | $91.79万 | 加仓 |
| BFST | BUSINESS FIRST BANCSHARES IN | $312.72万 | 0.00% | 115,651 | 10,301 | 9.8% | $27.85万 | 加仓 |
| THFF | FIRST FINANCIAL CORPORATION | $312.12万 | 0.00% | 49,386 | 823 | 1.7% | $5.20万 | 加仓 |
| ABM | ABM INDS INC | $312.09万 | 0.00% | 81,020 | 45,352 | 127.2% | $174.70万 | 加仓 |
| AGYS | AGILYSYS INC | $310.60万 | 0.00% | 43,660 | 16,212 | 59.1% | $115.33万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $310.45万 | 0.00% | 83,657 | -2,044,489 | -96.1% | -$7,587.10万 | 减仓 |
| KSS | KOHLS CORP | $310.38万 | 0.00% | 240,602 | -1,787,614 | -88.1% | -$2,306.03万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $310.07万 | 0.00% | 61,038 | 47,530 | 351.9% | $241.45万 | 加仓 |
| SN | SHARKNINJA INC | $309.00万 | 0.00% | 29,178 | 4,170 | 16.7% | $44.16万 | 加仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $307.64万 | 0.00% | 174,997 | 52,410 | 42.8% | $92.14万 | 加仓 |
| BST | BLACKROCK SCIENCE & TECHNOLO | $305.73万 | 0.00% | 84,108 | 4,478 | 5.6% | $16.28万 | 加仓 |
| WB | WEIBO CORP | $305.60万 | 0.00% | 349,253 | -53,331 | -13.2% | -$46.66万 | 减仓 |
| HUBG | HUB GROUP INC | $305.29万 | 0.00% | 84,709 | -15,413 | -15.4% | -$55.55万 | 减仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $304.80万 | 0.00% | 135,166 | 2,820 | 2.1% | $6.36万 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TR | $303.59万 | 0.00% | 240,376 | -54,185 | -18.4% | -$68.44万 | 减仓 |
| UVE | UNIVERSAL INS HLDGS INC | $302.52万 | 0.00% | 88,561 | 2,998 | 3.5% | $10.24万 | 加仓 |
| LTM | LATAM AIRLINES GROUP SA | $302.36万 | 0.00% | 61,156 | -29,429 | -32.5% | -$145.50万 | 减仓 |
| HTH | HILLTOP HLDGS INC | $301.98万 | 0.00% | 84,304 | 29,395 | 53.5% | $105.29万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $301.64万 | 0.00% | 65,064 | -66,565 | -50.6% | -$308.60万 | 减仓 |
| ASGI | ABRDN GLOBAL INFRA INCOME FU | $301.37万 | 0.00% | 134,779 | -34,093 | -20.2% | -$76.23万 | 减仓 |
| ILF | ISHARES TR | $301.19万 | 0.00% | 84,795 | 84,795 | — | $301.19万 | 新建仓 |
| LZ | LEGALZOOM COM INC | $300.89万 | 0.00% | 530,673 | -211,433 | -28.5% | -$119.88万 | 减仓 |
| ROOT | ROOT INC | $300.58万 | 0.00% | 68,050 | 22,422 | 49.1% | $99.04万 | 加仓 |
| CCNE | CNB FINL CORP PA | $299.74万 | 0.00% | 103,500 | -645 | -0.6% | -$1.87万 | 减仓 |
| IDT | IDT CORP | $299.73万 | 0.00% | 61,044 | 11,099 | 22.2% | $54.50万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $299.43万 | 0.00% | 22,493 | 962 | 4.5% | $12.81万 | 加仓 |
| WIW | WESTERN AST INFL LKD OPP & I | $298.80万 | 0.00% | 353,195 | 31,198 | 9.7% | $26.39万 | 加仓 |
| HBNC | HORIZON BANCORP IND | $298.69万 | 0.00% | 180,257 | -1,867 | -1.0% | -$3.09万 | 减仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $298.45万 | 0.00% | 30,538 | -1,025 | -3.2% | -$10.02万 | 减仓 |
| WS | WORTHINGTON STL INC | $298.34万 | 0.00% | 98,301 | -24,800 | -20.1% | -$75.27万 | 减仓 |
| FLOC | FLOWCO HLDGS INC | $298.09万 | 0.00% | 144,706 | 74,998 | 107.6% | $154.50万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $296.70万 | 0.00% | 17,092 | -6,306 | -27.0% | -$109.47万 | 减仓 |
| VGT | VANGUARD WORLD FD | $295.63万 | 0.00% | 4,237 | 2,042 | 93.0% | $142.48万 | 加仓 |
| NBBK | NB BANCORP INC | $295.54万 | 0.00% | 140,264 | -1,823 | -1.3% | -$3.84万 | 减仓 |
| ALRM | ALARM COM HLDGS INC | $295.01万 | 0.00% | 68,306 | 31,000 | 83.1% | $133.89万 | 加仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $295.01万 | 0.00% | 150,591 | 10,281 | 7.3% | $20.14万 | 加仓 |
| UWMC | UWM HOLDINGS CORPORATION | $294.25万 | 0.00% | 812,854 | -3,594,182 | -81.6% | -$1,301.09万 | 减仓 |
| CAR | AVIS BUDGET GROUP INC | $294.18万 | 0.00% | 20,170 | -38,727 | -65.8% | -$564.83万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $293.65万 | 0.00% | 38,072 | -7,445 | -16.4% | -$57.42万 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $293.38万 | 0.00% | 256,007 | -33,151 | -11.5% | -$37.99万 | 减仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $292.84万 | 0.00% | 104,549 | -50,805 | -32.7% | -$142.30万 | 减仓 |
| YEXT | YEXT INC | $292.58万 | 0.00% | 761,921 | 62,942 | 9.0% | $24.17万 | 加仓 |
| — | MISTER CAR WASH INC | $290.74万 | 0.00% | 417,126 | 14,777 | 3.7% | $10.30万 | 加仓 |
| — | RLJ LODGING TR | $290.18万 | 0.00% | 120,408 | -481 | -0.4% | -$1.16万 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC | $289.74万 | 0.00% | 43,239 | 33,884 | 362.2% | $227.06万 | 加仓 |
| AMPL | AMPLITUDE INC | $289.55万 | 0.00% | 424,566 | 332,830 | 362.8% | $226.99万 | 加仓 |
| SEZL | SEZZLE INC | $288.78万 | 0.00% | 45,628 | -31,699 | -41.0% | -$200.62万 | 减仓 |
| TCBK | TRICO BANCSHARES | $288.28万 | 0.00% | 60,639 | -627 | -1.0% | -$2.98万 | 减仓 |
| CTBI | COMMUNITY TR BANCORP INC | $288.25万 | 0.00% | 47,472 | 1,981 | 4.4% | $12.03万 | 加仓 |
| QCRH | QCR HLDGS INC | $287.97万 | 0.00% | 33,700 | -1,235 | -3.5% | -$10.55万 | 减仓 |
| SENEA | SENECA FOODS CORP NEW | $287.72万 | 0.00% | 19,039 | 407 | 2.2% | $6.15万 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $287.51万 | 0.00% | 55,311 | 40,593 | 275.8% | $211.00万 | 加仓 |
| TILE | INTERFACE INC | $286.74万 | 0.00% | 115,064 | 19,269 | 20.1% | $48.02万 | 加仓 |
| CET | CENTRAL SECS CORP | $285.86万 | 0.00% | 57,564 | 2,709 | 4.9% | $13.45万 | 加仓 |
| CAC | CAMDEN NATL CORP | $285.63万 | 0.00% | 60,195 | -377 | -0.6% | -$1.79万 | 减仓 |
| CNS | COHEN & STEERS INC | $284.90万 | 0.00% | 45,548 | 18,181 | 66.4% | $113.72万 | 加仓 |
| OMCL | OMNICELL COM | $284.76万 | 0.00% | 85,309 | -46,411 | -35.2% | -$154.92万 | 减仓 |
| TEX | TEREX CORP NEW | $282.98万 | 0.00% | 47,882 | 4,644 | 10.7% | $27.45万 | 加仓 |
| — | SUN CTRY AIRLS HLDGS INC | $282.54万 | 0.00% | 171,030 | -17,280 | -9.2% | -$28.55万 | 减仓 |
| CHH | CHOICE HOTELS INTL INC | $281.10万 | 0.00% | 27,159 | 17,323 | 176.1% | $179.29万 | 加仓 |
| ADUS | ADDUS HOMECARE CORP | $281.07万 | 0.00% | 30,013 | -6,424 | -17.6% | -$60.16万 | 减仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $279.98万 | 0.00% | 119,700 | 14,812 | 14.1% | $34.65万 | 加仓 |
| CNMD | CONMED CORP | $279.76万 | 0.00% | 79,117 | 10,698 | 15.6% | $37.83万 | 加仓 |
| FSUN | FIRSTSUN CAP BANCORP | $279.71万 | 0.00% | 76,716 | 5,290 | 7.4% | $19.29万 | 加仓 |
| TDAY | USA TODAY CO INC | $279.24万 | 0.00% | 396,086 | 2,287 | 0.6% | $1.61万 | 加仓 |
| — | STELLAR BANCORP INC | $278.96万 | 0.00% | 76,199 | -2,780 | -3.5% | -$10.18万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $278.95万 | 0.00% | 18,836 | 169 | 0.9% | $2.50万 | 加仓 |
| KKR | KKR & CO INC | $278.86万 | 0.00% | 30,147 | -2,866 | -8.7% | -$26.51万 | 减仓 |
| CNO | CNO FINL GROUP INC | $278.26万 | 0.00% | 67,770 | -440,857 | -86.7% | -$1,810.15万 | 减仓 |
| CALX | CALIX INC | $277.86万 | 0.00% | 56,717 | -35,523 | -38.5% | -$174.03万 | 减仓 |
| GOLD | GOLD COM INC | $277.47万 | 0.00% | 69,228 | 3,094 | 4.7% | $12.40万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $274.18万 | 0.00% | 58,448 | 13,323 | 29.5% | $62.50万 | 加仓 |
| LTC | LTC PPTYS INC | $273.84万 | 0.00% | 73,692 | 24,553 | 50.0% | $91.24万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $273.26万 | 0.00% | 146,993 | -201,111 | -57.8% | -$373.87万 | 减仓 |
| BY | BYLINE BANCORP INC | $273.11万 | 0.00% | 86,509 | 1,779 | 2.1% | $5.62万 | 加仓 |
| BOH | BANK HAWAII CORP | $272.74万 | 0.00% | 36,733 | 5,909 | 19.2% | $43.87万 | 加仓 |
| MCHI | ISHARES TR | $272.39万 | 0.00% | 48,485 | 11,092 | 29.7% | $62.31万 | 加仓 |
| SMP | STANDARD MTR PRODS INC | $272.13万 | 0.00% | 78,334 | 3,434 | 4.6% | $11.93万 | 加仓 |
| SDVD | FIRST TR EXCH TRADED FD III | $271.86万 | 0.00% | 125,305 | -19,144 | -13.3% | -$41.53万 | 减仓 |
| YELP | YELP INC | $271.83万 | 0.00% | 109,876 | 27,937 | 34.1% | $69.12万 | 加仓 |
| VTRS | VIATRIS INC | $271.32万 | 0.00% | 200,829 | 17,940 | 9.8% | $24.24万 | 加仓 |
| LNN | LINDSAY CORP | $269.96万 | 0.00% | 22,672 | -174,451 | -88.5% | -$2,077.19万 | 减仓 |
| EE | EXCELERATE ENERGY INC | $269.52万 | 0.00% | 80,646 | 62,682 | 348.9% | $209.48万 | 重新持有 |
| TY | TRI CONTL CORP | $267.23万 | 0.00% | 84,592 | 11,254 | 15.3% | $35.55万 | 加仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $267.22万 | 0.00% | 568,562 | 145,394 | 34.4% | $68.34万 | 加仓 |
| CTS | CTS CORP | $263.65万 | 0.00% | 55,203 | 883 | 1.6% | $4.22万 | 加仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $263.15万 | 0.00% | 40,503 | -15,915 | -28.2% | -$103.40万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $263.11万 | 0.00% | 41,059 | 1,932 | 4.9% | $12.38万 | 加仓 |
| FUL | FULLER H B CO | $263.06万 | 0.00% | 42,649 | 10,340 | 32.0% | $63.78万 | 加仓 |
| PDX | PIMCO DYNAMIC INCOME STRATEG | $262.51万 | 0.00% | 118,998 | 15,705 | 15.2% | $34.65万 | 加仓 |
| MAC | MACERICH CO | $261.88万 | 0.00% | 138,561 | 48,528 | 53.9% | $91.72万 | 加仓 |
| OCUL | OCULAR THERAPEUTIX INC | $261.15万 | 0.00% | 308,321 | 39,627 | 14.7% | $33.56万 | 加仓 |
| UFCS | UNITED FIRE GROUP INC | $261.10万 | 0.00% | 70,452 | 731 | 1.0% | $2.71万 | 加仓 |
| — | HOLOGIC INC | $259.22万 | 0.00% | 34,292 | -189,943 | -84.7% | -$1,435.80万 | 减仓 |
| FINS | ANGEL OAK FINL STRATEGIES IN | $258.92万 | 0.00% | 203,077 | 15,750 | 8.4% | $20.08万 | 加仓 |