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 |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FD | $403.69万 | 0.00% | 33,776 | -120 | -0.4% | -$1.43万 | 减仓 |
| ARCB | ARCBEST CORP | $403.20万 | 0.00% | 28,090 | -29,730 | -51.4% | -$426.74万 | 减仓 |
| HGTY | HAGERTY INC | $400.34万 | 0.00% | 335,852 | 335,852 | — | $400.34万 | 新建仓 |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $399.18万 | 0.00% | 156,601 | 4,788 | 3.2% | $12.20万 | 加仓 |
| — | EATON VANCE TAX-ADVANTAGED G | $398.62万 | 0.00% | 129,129 | -1,218 | -0.9% | -$3.76万 | 减仓 |
| UVE | UNIVERSAL INS HLDGS INC | $397.62万 | 0.00% | 96,136 | 7,575 | 8.6% | $31.33万 | 加仓 |
| ALGT | ALLEGIANT TRAVEL CO | $396.86万 | 0.00% | 33,747 | 33,747 | — | $396.86万 | 新建仓 |
| SGML | SIGMA LITHIUM CORPORATION | $396.19万 | 0.00% | 313,192 | 51,997 | 19.9% | $65.78万 | 加仓 |
| TRN | TRINITY INDS INC | $394.71万 | 0.00% | 114,143 | 65,972 | 137.0% | $228.13万 | 加仓 |
| HQY | HEALTHEQUITY INC | $393.88万 | 0.00% | 43,609 | 5,523 | 14.5% | $49.88万 | 加仓 |
| ASH | ASHLAND INC | $393.57万 | 0.00% | 59,732 | 13,700 | 29.8% | $90.27万 | 加仓 |
| TLT | ISHARES TR | $390.16万 | 0.00% | 45,147 | 2,479 | 5.8% | $21.42万 | 加仓 |
| PJT | PJT PARTNERS INC | $387.57万 | 0.00% | 25,677 | -7,997 | -23.7% | -$120.71万 | 减仓 |
| FER | FERROVIAL NV | $387.19万 | 0.00% | 56,437 | -102,879 | -64.6% | -$705.80万 | 减仓 |
| CAC | CAMDEN NATL CORP | $386.14万 | 0.00% | 71,218 | 11,023 | 18.3% | $59.77万 | 加仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $384.10万 | 0.00% | 484,978 | 484,978 | — | $384.10万 | 新建仓 |
| EVTC | EVERTEC INC | $383.48万 | 0.00% | 138,041 | 93,599 | 210.6% | $260.02万 | 加仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $383.25万 | 0.00% | 105,695 | -5,839 | -5.2% | -$21.17万 | 减仓 |
| ENR | ENERGIZER HLDGS INC | $381.33万 | 0.00% | 177,860 | 38,501 | 27.6% | $82.55万 | 加仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $380.16万 | 0.00% | 129,305 | 94 | 0.1% | $2,764 | 加仓 |
| MINT | PIMCO ETF TR | $380.13万 | 0.00% | 37,707 | 2,111 | 5.9% | $21.28万 | 加仓 |
| TGLS | TECNOGLASS INC | $378.99万 | 0.00% | 80,964 | 75,101 | 1,280.9% | $351.55万 | 加仓 |
| HBNC | HORIZON BANCORP IND | $377.02万 | 0.00% | 188,700 | 8,443 | 4.7% | $16.87万 | 加仓 |
| GNL | GLOBAL NET LEASE INC | $376.93万 | 0.00% | 421,620 | -192,715 | -31.4% | -$172.29万 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $376.17万 | 0.00% | 239,296 | -16,711 | -6.5% | -$26.27万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $374.43万 | 0.00% | 5 | 2 | 66.7% | $149.77万 | 加仓 |
| NNI | NELNET INC | $373.86万 | 0.00% | 28,040 | 3,740 | 15.4% | $49.87万 | 加仓 |
| TNET | TRINET GROUP INC | $373.69万 | 0.00% | 75,508 | 59,372 | 367.9% | $293.83万 | 加仓 |
| APEI | AMERICAN PUB ED INC | $373.59万 | 0.00% | 69,569 | 6,903 | 11.0% | $37.07万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $371.92万 | 0.00% | 42,642 | -9,711 | -18.5% | -$84.70万 | 减仓 |
| PAY | PAYMENTUS HOLDINGS INC | $371.59万 | 0.00% | 153,803 | -12,298 | -7.4% | -$29.71万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $370.47万 | 0.00% | 188,249 | -190,176 | -50.3% | -$374.27万 | 减仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $369.92万 | 0.00% | 323,077 | 35,988 | 12.5% | $41.21万 | 加仓 |
| BFST | BUSINESS FIRST BANCSHARES IN | $369.02万 | 0.00% | 120,086 | 4,435 | 3.8% | $13.63万 | 加仓 |
| TDAY | USA TODAY CO INC | $364.64万 | 0.00% | 426,483 | 30,397 | 7.7% | $25.99万 | 加仓 |
| GME | GAMESTOP CORP | $364.44万 | 0.00% | 165,053 | -43,597 | -20.9% | -$96.26万 | 减仓 |
| CCNE | CNB FINL CORP PA | $363.86万 | 0.00% | 107,938 | 4,438 | 4.3% | $14.96万 | 加仓 |
| CNMD | CONMED CORP | $363.49万 | 0.00% | 111,056 | 31,939 | 40.4% | $104.54万 | 加仓 |
| FICO | FAIR ISAAC CORP | $363.45万 | 0.00% | 3,042 | -3,984 | -56.7% | -$476.00万 | 减仓 |
| NVAX | NOVAVAX INC | $363.33万 | 0.00% | 385,699 | -23,629 | -5.8% | -$22.26万 | 减仓 |
| TCBK | TRICO BANCSHARES | $362.20万 | 0.00% | 67,261 | 6,622 | 10.9% | $35.66万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $361.31万 | 0.00% | 100,337 | 94,899 | 1,745.1% | $341.73万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $360.78万 | 0.00% | 108,375 | -18,837 | -14.8% | -$62.71万 | 减仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $360.65万 | 0.00% | 32,482 | -53,024 | -62.0% | -$588.73万 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $360.13万 | 0.00% | 215,776 | 79,009 | 57.8% | $131.87万 | 加仓 |
| URTH | ISHARES INC | $359.97万 | 0.00% | 17,764 | 0 | 0.0% | — | 不变 |
| SHAK | SHAKE SHACK INC | $359.47万 | 0.00% | 64,169 | 53,668 | 511.1% | $300.65万 | 重新持有 |
| LCII | LCI INDS | $358.77万 | 0.00% | 33,885 | 5,084 | 17.7% | $53.83万 | 加仓 |
| QCRH | QCR HLDGS INC | $358.43万 | 0.00% | 36,819 | 3,119 | 9.3% | $30.36万 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC | $357.02万 | 0.00% | 45,135 | 21,478 | 90.8% | $169.89万 | 加仓 |
| HGV | HILTON GRAND VACATIONS INC | $356.95万 | 0.00% | 68,160 | 47,697 | 233.1% | $249.79万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $356.50万 | 0.00% | 139,311 | 64,023 | 85.0% | $163.83万 | 加仓 |
| ENVX | ENOVIX CORPORATION | $355.62万 | 0.00% | 585,859 | 108,956 | 22.8% | $66.14万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $354.37万 | 0.00% | 364,583 | 364,583 | — | $354.37万 | 新建仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $354.29万 | 0.00% | 98,799 | 48,681 | 97.1% | $174.57万 | 加仓 |
| WEN | WENDYS CO | $353.01万 | 0.00% | 425,829 | 77,583 | 22.3% | $64.32万 | 加仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $352.49万 | 0.00% | 127,760 | 1,886 | 1.5% | $5.20万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $352.18万 | 0.00% | 56,602 | 13,686 | 31.9% | $85.15万 | 加仓 |
| SMP | STANDARD MTR PRODS INC | $349.94万 | 0.00% | 89,796 | 11,462 | 14.6% | $44.67万 | 加仓 |
| PLAB | PHOTRONICS INC | $349.36万 | 0.00% | 107,397 | -19,017 | -15.0% | -$61.86万 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $347.99万 | 0.00% | 57,786 | 2,475 | 4.5% | $14.90万 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC | $347.95万 | 0.00% | 94,015 | -21,551 | -18.6% | -$79.76万 | 减仓 |
| ODC | OIL DRI CORP AMER | $347.74万 | 0.00% | 34,022 | 1,116 | 3.4% | $11.41万 | 加仓 |
| — | SOURCE CAPITAL | $347.32万 | 0.00% | 75,554 | 1,024 | 1.4% | $4.71万 | 加仓 |
| CSTL | CASTLE BIOSCIENCES INC | $345.98万 | 0.00% | 145,064 | 145,064 | — | $345.98万 | 新建仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $345.39万 | 0.00% | 395,178 | 395,178 | — | $345.39万 | 新建仓 |
| LTC | LTC PPTYS INC | $345.08万 | 0.00% | 89,747 | 16,055 | 21.8% | $61.73万 | 加仓 |
| SENEA | SENECA FOODS CORP NEW | $344.21万 | 0.00% | 19,789 | 750 | 3.9% | $13.05万 | 加仓 |
| BANC | BANC OF CALIFORNIA INC | $343.50万 | 0.00% | 168,136 | -322,000 | -65.7% | -$657.85万 | 减仓 |
| IT | GARTNER INC | $342.40万 | 0.00% | 26,415 | 1,768 | 7.2% | $22.92万 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $341.35万 | 0.00% | 254,928 | 121,411 | 90.9% | $162.57万 | 加仓 |
| INDB | INDEPENDENT BK CORP MASS | $341.06万 | 0.00% | 40,738 | -336,564 | -89.2% | -$2,817.71万 | 减仓 |
| BHE | BENCHMARK ELECTRS INC | $339.95万 | 0.00% | 34,453 | -582,094 | -94.4% | -$5,743.52万 | 减仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $339.08万 | 0.00% | 232,248 | 38,839 | 20.1% | $56.70万 | 加仓 |
| ARLO | ARLO TECHNOLOGIES INC | $338.84万 | 0.00% | 251,366 | 61,984 | 32.7% | $83.55万 | 重新持有 |
| IWF | ISHARES TR | $338.75万 | 0.00% | 27,281 | 19,297 | 241.7% | $239.61万 | 加仓 |
| USAC | USA COMPRESSION PARTNERS LP | $336.94万 | 0.00% | 127,677 | 5,291 | 4.3% | $13.96万 | 加仓 |
| CCJ | CAMECO CORP | $336.12万 | 0.00% | 32,991 | -9,239 | -21.9% | -$94.13万 | 减仓 |
| WF | WOORI FINL GROUP INC | $335.95万 | 0.00% | 58,528 | 25,623 | 77.9% | $147.08万 | 加仓 |
| BKE | BUCKLE INC | $335.49万 | 0.00% | 79,500 | -11,869 | -13.0% | -$50.09万 | 减仓 |
| TS | TENARIS S A | $335.07万 | 0.00% | 60,384 | 46,080 | 322.1% | $255.70万 | 加仓 |
| CTS | CTS CORP | $334.93万 | 0.00% | 51,378 | -3,825 | -6.9% | -$24.94万 | 减仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $332.93万 | 0.00% | 181,234 | -120,295 | -39.9% | -$220.98万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $332.53万 | 0.00% | 21,042 | 2,206 | 11.7% | $34.86万 | 加仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $332.15万 | 0.00% | 77,190 | 18,442 | 31.4% | $79.36万 | 加仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $331.71万 | 0.00% | 163,164 | -11,833 | -6.8% | -$24.06万 | 减仓 |
| HBM | HUDBAY MINERALS INC | $330.71万 | 0.00% | 140,070 | -89,878 | -39.1% | -$212.20万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $330.40万 | 0.00% | 64,721 | -12,259 | -15.9% | -$62.58万 | 减仓 |
| AGG | ISHARES TR | $330.32万 | 0.00% | 33,372 | -367 | -1.1% | -$3.63万 | 减仓 |
| SAH | SONIC AUTOMOTIVE INC | $329.62万 | 0.00% | 38,875 | 1,299 | 3.5% | $11.01万 | 加仓 |
| CASH | PATHWARD FINANCIAL INC | $328.95万 | 0.00% | 37,784 | -47,627 | -55.8% | -$414.64万 | 减仓 |
| NU | NU HLDGS LTD | $328.90万 | 0.00% | 246,179 | -1,039,151 | -80.8% | -$1,388.31万 | 减仓 |
| GNW | GENWORTH FINL INC | $328.66万 | 0.00% | 347,058 | 50,375 | 17.0% | $47.71万 | 加仓 |
| HDB | HDFC BANK LTD | $327.71万 | 0.00% | 126,874 | -12,854 | -9.2% | -$33.20万 | 减仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $327.70万 | 0.00% | 51,811 | 17,525 | 51.1% | $110.85万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $327.28万 | 0.00% | 147,028 | -20,877 | -12.4% | -$46.47万 | 减仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $326.90万 | 0.00% | 221,328 | -95,513 | -30.1% | -$141.07万 | 减仓 |
| ADUS | ADDUS HOMECARE CORP | $325.00万 | 0.00% | 32,348 | 2,335 | 7.8% | $23.46万 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $324.57万 | 0.00% | 28,055 | -2,483 | -8.1% | -$28.73万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $323.49万 | 0.00% | 67,763 | 47,801 | 239.5% | $228.19万 | 加仓 |