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 |
|---|---|---|---|---|---|---|---|---|
| SHO | SUNSTONE HOTEL INVS INC NEW | $258.67万 | 0.00% | 287,089 | 90,324 | 45.9% | $81.38万 | 加仓 |
| CNK | CINEMARK HLDGS INC | $258.59万 | 0.00% | 90,671 | -65,182 | -41.8% | -$185.90万 | 减仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $258.05万 | 0.00% | 31,420 | 25,376 | 419.9% | $208.41万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $257.90万 | 0.00% | 512,729 | -14,010 | -2.7% | -$7.05万 | 减仓 |
| SAH | SONIC AUTOMOTIVE INC | $257.66万 | 0.00% | 37,576 | 16,753 | 80.5% | $114.88万 | 加仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $257.47万 | 0.00% | 76,470 | 6,229 | 8.9% | $20.97万 | 加仓 |
| ASH | ASHLAND INC | $255.98万 | 0.00% | 46,032 | 5,676 | 14.1% | $31.56万 | 加仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $255.77万 | 0.00% | 39,574 | -3,937 | -9.0% | -$25.44万 | 减仓 |
| CG | CARLYLE GROUP INC | $255.40万 | 0.00% | 52,780 | -165,064 | -75.8% | -$798.74万 | 减仓 |
| ALV | AUTOLIV INC | $254.88万 | 0.00% | 24,237 | 730 | 3.1% | $7.68万 | 加仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $254.53万 | 0.00% | 193,409 | 58,754 | 43.6% | $77.32万 | 加仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $253.47万 | 0.00% | 21,033 | -17,519 | -45.4% | -$211.12万 | 减仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $252.46万 | 0.00% | 86,518 | -46,440 | -34.9% | -$135.51万 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $251.93万 | 0.00% | 76,973 | 18,858 | 32.4% | $61.72万 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $251.74万 | 0.00% | 198,850 | 74,580 | 60.0% | $94.42万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $250.87万 | 0.00% | 21,369 | -16,490 | -43.6% | -$193.59万 | 减仓 |
| GAM | GENERAL AMERN INVS CO INC | $250.82万 | 0.00% | 42,898 | 3,940 | 10.1% | $23.04万 | 加仓 |
| FBNC | FIRST BANCORP N C | $249.93万 | 0.00% | 44,353 | 16,018 | 56.5% | $90.26万 | 加仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $249.27万 | 0.00% | 69,088 | -423 | -0.6% | -$1.53万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $248.53万 | 0.00% | 562,294 | -86,194 | -13.3% | -$38.10万 | 减仓 |
| KOP | KOPPERS HOLDINGS INC | $248.10万 | 0.00% | 64,141 | 1,780 | 2.9% | $6.89万 | 加仓 |
| MMSI | MERIT MED SYS INC | $247.51万 | 0.00% | 35,907 | 29,706 | 479.1% | $204.76万 | 加仓 |
| ENVX | ENOVIX CORPORATION | $247.04万 | 0.00% | 476,903 | -351,606 | -42.4% | -$182.13万 | 减仓 |
| BAP | CREDICORP LTD | $246.89万 | 0.00% | 7,279 | 3,623 | 99.1% | $122.88万 | 加仓 |
| WDI | WESTERN ASSET DIVERSIFIED IN | $244.30万 | 0.00% | 181,772 | 18,017 | 11.0% | $24.21万 | 加仓 |
| OUST | OUSTER INC | $243.79万 | 0.00% | 132,709 | -115,982 | -46.6% | -$213.06万 | 减仓 |
| — | WHITESTONE REIT | $243.78万 | 0.00% | 150,945 | 849 | 0.6% | $1.37万 | 加仓 |
| RHLD | RESOLUTE HLDGS MGMT INC | $242.98万 | 0.00% | 14,971 | 1,579 | 11.8% | $25.63万 | 加仓 |
| ICFI | ICF INTL INC | $242.89万 | 0.00% | 37,202 | 5,668 | 18.0% | $37.01万 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $242.56万 | 0.00% | 335,488 | -27,985 | -7.7% | -$20.23万 | 减仓 |
| HNI | HNI CORP | $242.07万 | 0.00% | 72,498 | -18,984 | -20.8% | -$63.39万 | 减仓 |
| WEN | WENDYS CO | $242.03万 | 0.00% | 348,246 | -304,079 | -46.6% | -$211.33万 | 减仓 |
| VHT | VANGUARD WORLD FD | $241.44万 | 0.00% | 8,866 | 1,990 | 28.9% | $54.19万 | 加仓 |
| ASST | STRIVE INC | $241.14万 | 0.00% | 240,656 | 240,656 | — | $241.14万 | 新建仓 |
| — | SUPERNUS PHARMACEUTICALS | $241.01万 | 0.00% | 46,627 | 16,823 | 56.4% | $86.96万 | 加仓 |
| GNW | GENWORTH FINL INC | $240.91万 | 0.00% | 296,683 | 99,571 | 50.5% | $80.85万 | 加仓 |
| MOD | MODINE MFG CO | $240.14万 | 0.00% | 11,081 | 1,272 | 13.0% | $27.57万 | 加仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $239.25万 | 0.00% | 30,728 | 338 | 1.1% | $2.63万 | 加仓 |
| THQ | ABRDN HEALTHCARE OPPORTUNITI | $238.49万 | 0.00% | 141,958 | 3,047 | 2.2% | $5.12万 | 加仓 |
| NXE | NEXGEN ENERGY LTD | $237.70万 | 0.00% | 204,934 | 179,355 | 701.2% | $208.03万 | 加仓 |
| OUNZ | VANECK MERK GOLD ETF | $237.26万 | 0.00% | 52,667 | 52,667 | — | $237.26万 | 新建仓 |
| MTN | VAIL RESORTS INC | $234.78万 | 0.00% | 18,296 | 4,443 | 32.1% | $57.01万 | 加仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $234.18万 | 0.00% | 29,520 | 272 | 0.9% | $2.16万 | 加仓 |
| GLP | GLOBAL PARTNERS LP | $233.64万 | 0.00% | 55,496 | 463 | 0.8% | $1.95万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $233.48万 | 0.00% | 294,055 | 27,413 | 10.3% | $21.77万 | 加仓 |
| RA | BROOKFIELD REAL ASSETS INCOM | $233.14万 | 0.00% | 181,293 | 19,365 | 12.0% | $24.90万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $232.51万 | 0.00% | 6,791 | 326 | 5.0% | $11.16万 | 加仓 |
| EBC | EASTERN BANKSHARES INC | $232.03万 | 0.00% | 118,627 | -7,117 | -5.7% | -$13.92万 | 减仓 |
| CSV | CARRIAGE SVCS INC | $229.21万 | 0.00% | 50,199 | 422 | 0.8% | $1.93万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $229.09万 | 0.00% | 27,792 | -654 | -2.3% | -$5.39万 | 减仓 |
| ENR | ENERGIZER HLDGS INC | $228.83万 | 0.00% | 139,359 | 66,011 | 90.0% | $108.39万 | 加仓 |
| PLXS | PLEXUS CORP | $228.38万 | 0.00% | 11,276 | 830 | 7.9% | $16.81万 | 加仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $227.90万 | 0.00% | 86,818 | 4,569 | 5.6% | $11.99万 | 加仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $227.11万 | 0.00% | 407,016 | -168,968 | -29.3% | -$94.28万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC | $226.38万 | 0.00% | 42,916 | 42,916 | — | $226.38万 | 新建仓 |
| SDY | SPDR SERIES TRUST | $226.02万 | 0.00% | 15,487 | -5,756 | -27.1% | -$84.00万 | 减仓 |
| NGG | NATIONAL GRID PLC | $225.59万 | 0.00% | 26,665 | 8,162 | 44.1% | $69.05万 | 加仓 |
| FUTU | FUTU HLDGS LTD | $225.18万 | 0.00% | 16,465 | -12,548 | -43.2% | -$171.61万 | 减仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $225.02万 | 0.00% | 270,453 | 110,478 | 69.1% | $91.92万 | 加仓 |
| LADR | LADDER CAP CORP | $224.10万 | 0.00% | 229,378 | -38,069 | -14.2% | -$37.19万 | 减仓 |
| LKFN | LAKELAND FINL CORP | $223.72万 | 0.00% | 38,990 | -17,768 | -31.3% | -$101.95万 | 减仓 |
| DCOM | DIME CMNTY BANCSHARES INC | $222.72万 | 0.00% | 65,856 | 20,886 | 46.4% | $70.64万 | 加仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $221.64万 | 0.00% | 37,395 | 21,649 | 137.5% | $128.31万 | 加仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $221.54万 | 0.00% | 203,057 | 61,098 | 43.0% | $66.66万 | 加仓 |
| NPFD | NUVEEN VRIABL RAT PFD & INM | $221.36万 | 0.00% | 121,961 | 12,333 | 11.2% | $22.38万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $221.08万 | 0.00% | 40,903 | 759 | 1.9% | $4.10万 | 加仓 |
| GO | GROCERY OUTLET HLDG CORP | $219.83万 | 0.00% | 311,812 | 226,957 | 267.5% | $160.00万 | 加仓 |
| WF | WOORI FINL GROUP INC | $219.14万 | 0.00% | 32,905 | 15,417 | 88.2% | $102.68万 | 加仓 |
| PRAA | PRA GROUP INC | $218.87万 | 0.00% | 125,070 | 23 | 0.0% | $402 | 加仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $218.83万 | 0.00% | 206,056 | -17,350 | -7.8% | -$18.43万 | 减仓 |
| KBE | SPDR SERIES TRUST | $218.77万 | 0.00% | 36,737 | -6 | -0.0% | -$357 | 减仓 |
| MDXG | MIMEDX GROUP INC | $218.56万 | 0.00% | 553,320 | 184,439 | 50.0% | $72.85万 | 加仓 |
| CNOB | CONNECTONE BANCORP INC | $218.36万 | 0.00% | 81,570 | 23,375 | 40.2% | $62.57万 | 加仓 |
| CCBG | CAPITAL CITY BANK | $217.35万 | 0.00% | 50,011 | -416 | -0.8% | -$1.81万 | 减仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $217.19万 | 0.00% | 68,470 | 30,157 | 78.7% | $95.66万 | 加仓 |
| EQBK | EQUITY BANCSHARES INC | $215.93万 | 0.00% | 48,621 | 300 | 0.6% | $1.33万 | 加仓 |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $215.49万 | 0.00% | 184,967 | -13,625 | -6.9% | -$15.87万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $215.44万 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| PEO | ADAM NAT RES FD INC | $215.37万 | 0.00% | 77,470 | 6,175 | 8.7% | $17.17万 | 加仓 |
| GRNT | GRANITE RIDGE RESOURCES INC | $215.18万 | 0.00% | 366,573 | 117,451 | 47.1% | $68.94万 | 加仓 |
| UTG | REAVES UTIL INCOME FD | $214.89万 | 0.00% | 54,706 | 1,266 | 2.4% | $4.97万 | 加仓 |
| SMBC | SOUTHERN MO BANCORP INC | $214.85万 | 0.00% | 33,602 | -571 | -1.7% | -$3.65万 | 减仓 |
| BHK | BLACKROCK CORE BD TR | $214.80万 | 0.00% | 234,502 | 132,527 | 130.0% | $121.39万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $214.24万 | 0.00% | 70,566 | 29,388 | 71.4% | $89.22万 | 加仓 |
| ODC | OIL DRI CORP AMER | $214.19万 | 0.00% | 32,906 | 101 | 0.3% | $6,574 | 加仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $213.91万 | 0.00% | 415,351 | 252,972 | 155.8% | $130.28万 | 加仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $213.54万 | 0.00% | 271,340 | -5,944 | -2.1% | -$4.68万 | 减仓 |
| MNKD | MANNKIND CORP | $212.97万 | 0.00% | 869,254 | 282,068 | 48.0% | $69.11万 | 加仓 |
| GABC | GERMAN AMERN BANCORP INC | $212.21万 | 0.00% | 50,781 | 1,529 | 3.1% | $6.39万 | 加仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $212.17万 | 0.00% | 19,408 | -181 | -0.9% | -$1.98万 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $212.12万 | 0.00% | 4,380 | 978 | 28.7% | $47.36万 | 加仓 |
| BTZ | BLACKROCK CR ALLOCATION | $211.78万 | 0.00% | 209,683 | 78,497 | 59.8% | $79.28万 | 加仓 |
| EGY | VAALCO ENERGY INC | $211.47万 | 0.00% | 333,556 | 3,116 | 0.9% | $1.98万 | 加仓 |
| FRSH | FRESHWORKS INC | $211.07万 | 0.00% | 262,849 | 177,963 | 209.6% | $142.90万 | 加仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $210.49万 | 0.00% | 58,748 | 20,738 | 54.6% | $74.30万 | 加仓 |
| IIIN | INSTEEL INDS INC | $210.28万 | 0.00% | 62,565 | 725 | 1.2% | $2.44万 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $210.24万 | 0.00% | 34,286 | 17,759 | 107.5% | $108.90万 | 加仓 |
| TNC | TENNANT CO | $209.62万 | 0.00% | 31,570 | 11,952 | 60.9% | $79.36万 | 加仓 |
| STC | STEWART INFORMATION SVCS COR | $209.27万 | 0.00% | 33,984 | 2,063 | 6.5% | $12.70万 | 加仓 |
| KARO | KAROOOOO LTD | $209.14万 | 0.00% | 41,962 | -4,805 | -10.3% | -$23.95万 | 减仓 |