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 |
|---|---|---|---|---|---|---|---|---|
| CHKP | CHECK POINT SOFTWARE TECH LT | $3.44亿 | 0.25% | 2,407,814 | -246,788 | -9.3% | -$3,525.37万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $3.42亿 | 0.24% | 1,215,559 | -198,425 | -14.0% | -$5,577.13万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $3.36亿 | 0.24% | 5,534,556 | 243,511 | 4.6% | $1,476.89万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $3.36亿 | 0.24% | 977,989 | -362 | -0.0% | -$12.42万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $3.33亿 | 0.24% | 3,694,171 | 413,317 | 12.6% | $3,725.64万 | 加仓 |
| GOOG | ALPHABET INC | $3.33亿 | 0.24% | 1,159,739 | -283,424 | -19.6% | -$8,130.30万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $3.31亿 | 0.24% | 2,104,457 | 784,584 | 59.4% | $1.23亿 | 加仓 |
| ABBV | ABBVIE INC | $3.31亿 | 0.24% | 1,519,986 | 183,488 | 13.7% | $3,990.68万 | 加仓 |
| OKTA | OKTA INC | $3.30亿 | 0.24% | 4,194,608 | -1,835,482 | -30.4% | -$1.44亿 | 减仓 |
| EBAY | EBAY INC. | $3.27亿 | 0.23% | 3,596,262 | -1,437,926 | -28.6% | -$1.31亿 | 减仓 |
| ADI | ANALOG DEVICES INC | $3.21亿 | 0.23% | 1,008,833 | 7,304 | 0.7% | $232.37万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $3.17亿 | 0.23% | 3,377,185 | 759,220 | 29.0% | $7,135.15万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $3.16亿 | 0.23% | 832,452 | 19,843 | 2.4% | $753.84万 | 加仓 |
| KO | COCA COLA CO | $3.09亿 | 0.22% | 4,056,824 | 34,259 | 0.9% | $260.54万 | 加仓 |
| CNM | CORE & MAIN INC | $3.03亿 | 0.22% | 6,130,840 | 812,770 | 15.3% | $4,015.08万 | 加仓 |
| — | HONEYWELL INTL INC | $2.91亿 | 0.21% | 1,285,577 | -46,534 | -3.5% | -$1,051.81万 | 减仓 |
| PGR | PROGRESSIVE CORP | $2.88亿 | 0.21% | 1,453,827 | 212,902 | 17.2% | $4,220.57万 | 加仓 |
| TJX | TJX COS INC NEW | $2.88亿 | 0.21% | 1,804,182 | -156,757 | -8.0% | -$2,503.41万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $2.84亿 | 0.20% | 1,391,079 | 151,580 | 12.2% | $3,099.66万 | 加仓 |
| LIN | LINDE PLC | $2.83亿 | 0.20% | 570,323 | 33,341 | 6.2% | $1,652.91万 | 加仓 |
| SAIA | SAIA INC | $2.83亿 | 0.20% | 804,284 | 63,486 | 8.6% | $2,230.14万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $2.80亿 | 0.20% | 2,044,057 | -378,619 | -15.6% | -$5,192.00万 | 减仓 |
| POWL | POWELL INDS INC | $2.79亿 | 0.20% | 516,551 | -9,501 | -1.8% | -$514.08万 | 减仓 |
| GEN | GEN DIGITAL INC | $2.79亿 | 0.20% | 14,808,943 | -5,132,603 | -25.7% | -$9,664.69万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $2.75亿 | 0.20% | 1,191,528 | 607,698 | 104.1% | $1.40亿 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $2.73亿 | 0.20% | 1,643,687 | -228,821 | -12.2% | -$3,800.03万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $2.72亿 | 0.19% | 1,362,871 | 878,494 | 181.4% | $1.76亿 | 加仓 |
| DY | DYCOM INDS INC | $2.71亿 | 0.19% | 798,699 | 173,528 | 27.8% | $5,879.48万 | 加仓 |
| ECL | ECOLAB INC | $2.69亿 | 0.19% | 1,009,396 | -105,857 | -9.5% | -$2,816.01万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $2.68亿 | 0.19% | 346,855 | 141,123 | 68.6% | $1.09亿 | 加仓 |
| WRB | BERKLEY W R CORP | $2.63亿 | 0.19% | 3,972,929 | 377,742 | 10.5% | $2,503.67万 | 加仓 |
| ADSK | AUTODESK INC | $2.63亿 | 0.19% | 1,098,800 | 636,528 | 137.7% | $1.52亿 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $2.60亿 | 0.19% | 978,840 | 249,961 | 34.3% | $6,631.96万 | 加仓 |
| ACM | AECOM | $2.57亿 | 0.18% | 3,026,446 | -1,053,694 | -25.8% | -$8,937.43万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $2.55亿 | 0.18% | 1,767,050 | 107,640 | 6.5% | $1,554.75万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $2.54亿 | 0.18% | 1,830,268 | 385,069 | 26.6% | $5,350.15万 | 加仓 |
| DASH | DOORDASH INC | $2.54亿 | 0.18% | 1,690,472 | -138,435 | -7.6% | -$2,078.60万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $2.52亿 | 0.18% | 2,626,148 | 2,000,162 | 319.5% | $1.92亿 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $2.52亿 | 0.18% | 1,720,293 | 13,842 | 0.8% | $202.48万 | 加仓 |
| DT | DYNATRACE INC | $2.52亿 | 0.18% | 6,801,507 | 5,958,505 | 706.8% | $2.20亿 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $2.48亿 | 0.18% | 1,597,764 | -1,152,978 | -41.9% | -$1.79亿 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $2.48亿 | 0.18% | 2,904,290 | -92,108 | -3.1% | -$785.04万 | 减仓 |
| PPG | PPG INDS INC | $2.44亿 | 0.17% | 2,287,261 | 1,744,528 | 321.4% | $1.86亿 | 加仓 |
| RL | RALPH LAUREN CORP | $2.42亿 | 0.17% | 703,637 | 117,412 | 20.0% | $4,038.86万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $2.41亿 | 0.17% | 1,186,116 | -174,539 | -12.8% | -$3,550.64万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $2.40亿 | 0.17% | 3,311,521 | -306,451 | -8.5% | -$2,220.54万 | 减仓 |
| RBRK | RUBRIK INC. | $2.40亿 | 0.17% | 4,895,715 | -2,168,342 | -30.7% | -$1.06亿 | 减仓 |
| INFY | INFOSYS LTD | $2.38亿 | 0.17% | 17,585,905 | -40,870,543 | -69.9% | -$5.52亿 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $2.37亿 | 0.17% | 2,026,603 | 932,201 | 85.2% | $1.09亿 | 加仓 |
| UNM | UNUM GROUP | $2.37亿 | 0.17% | 3,247,940 | -1,433,139 | -30.6% | -$1.05亿 | 减仓 |
| OC | OWENS CORNING NEW | $2.36亿 | 0.17% | 2,179,214 | 403,803 | 22.7% | $4,369.96万 | 加仓 |
| CPRT | COPART INC | $2.34亿 | 0.17% | 7,043,712 | 15,672 | 0.2% | $52.03万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $2.32亿 | 0.17% | 5,123,978 | 2,035,268 | 65.9% | $9,205.51万 | 加仓 |
| KRMN | KARMAN HLDGS INC | $2.31亿 | 0.17% | 2,891,687 | 93,565 | 3.3% | $748.99万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $2.31亿 | 0.17% | 1,332,401 | 62,349 | 4.9% | $1,081.44万 | 加仓 |
| INTC | INTEL CORP | $2.28亿 | 0.16% | 5,158,883 | -860,615 | -14.3% | -$3,797.89万 | 减仓 |
| HSY | HERSHEY CO | $2.25亿 | 0.16% | 1,083,675 | 822,772 | 315.4% | $1.71亿 | 加仓 |
| ASML | ASML HLDG NV | $2.25亿 | 0.16% | 170,546 | 32,632 | 23.7% | $4,310.14万 | 加仓 |
| AMGN | AMGEN INC | $2.25亿 | 0.16% | 640,120 | 155,930 | 32.2% | $5,486.39万 | 加仓 |
| RTX | RTX CORPORATION | $2.23亿 | 0.16% | 1,158,267 | -1,624 | -0.1% | -$31.33万 | 减仓 |
| CLH | CLEAN HARBORS INC | $2.23亿 | 0.16% | 778,441 | 70,447 | 10.0% | $2,019.93万 | 加仓 |
| RBC | RBC BEARINGS INC | $2.23亿 | 0.16% | 409,700 | 88,468 | 27.5% | $4,804.87万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $2.22亿 | 0.16% | 532,138 | 448,547 | 536.6% | $1.87亿 | 加仓 |
| HD | HOME DEPOT INC | $2.18亿 | 0.16% | 662,338 | -37,559 | -5.4% | -$1,235.28万 | 减仓 |
| APP | APPLOVIN CORP | $2.17亿 | 0.16% | 546,146 | 1,456 | 0.3% | $57.95万 | 加仓 |
| ABNB | AIRBNB INC | $2.17亿 | 0.16% | 1,718,116 | -102,848 | -5.6% | -$1,298.76万 | 减仓 |
| PAYX | PAYCHEX INC | $2.16亿 | 0.15% | 2,344,056 | 278,507 | 13.5% | $2,565.61万 | 加仓 |
| APH | AMPHENOL CORP | $2.14亿 | 0.15% | 1,689,755 | 500,997 | 42.1% | $6,330.09万 | 加仓 |
| INTU | INTUIT | $2.13亿 | 0.15% | 492,219 | 77,929 | 18.8% | $3,369.49万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.10亿 | 0.15% | 536,658 | -22,647 | -4.0% | -$887.22万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.09亿 | 0.15% | 435,205 | 101,428 | 30.4% | $4,860.43万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $2.08亿 | 0.15% | 2,664,538 | -2,191,990 | -45.1% | -$1.71亿 | 减仓 |
| R | RYDER SYS INC | $2.07亿 | 0.15% | 1,010,320 | 453,697 | 81.5% | $9,287.63万 | 加仓 |
| OKE | ONEOK INC NEW | $2.06亿 | 0.15% | 2,282,936 | 447,393 | 24.4% | $4,043.99万 | 加仓 |
| COR | CENCORA INC | $2.05亿 | 0.15% | 653,744 | 1,675 | 0.3% | $52.62万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $2.05亿 | 0.15% | 579,343 | 103,306 | 21.7% | $3,655.58万 | 加仓 |
| FSLY | FASTLY INC | $2.04亿 | 0.15% | 7,031,952 | 3,524,763 | 100.5% | $1.02亿 | 加仓 |
| F | FORD MTR CO | $2.03亿 | 0.14% | 17,571,090 | 6,946,111 | 65.4% | $8,015.81万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $2.02亿 | 0.14% | 1,027,246 | 91,256 | 9.7% | $1,796.47万 | 加仓 |
| NVT | NVENT ELEC PLC | $2.01亿 | 0.14% | 1,696,369 | 419,239 | 32.8% | $4,958.76万 | 加仓 |
| FOXA | FOX CORP | $1.98亿 | 0.14% | 3,393,382 | -4,450 | -0.1% | -$25.99万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $1.95亿 | 0.14% | 1,488,974 | -267,325 | -15.2% | -$3,504.09万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1.92亿 | 0.14% | 656,353 | 117,113 | 21.7% | $3,428.48万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1.92亿 | 0.14% | 1,935,577 | 589,009 | 43.7% | $5,834.13万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1.91亿 | 0.14% | 2,701,765 | -150,244 | -5.3% | -$1,059.37万 | 减仓 |
| OSK | OSHKOSH CORP | $1.90亿 | 0.14% | 1,290,424 | 76,620 | 6.3% | $1,127.92万 | 加仓 |
| WWD | WOODWARD INC | $1.89亿 | 0.14% | 529,213 | -8,947 | -1.7% | -$320.23万 | 减仓 |
| TFC | TRUIST FINL CORP | $1.88亿 | 0.13% | 4,099,225 | 340,702 | 9.1% | $1,566.21万 | 加仓 |
| KEX | KIRBY CORP | $1.87亿 | 0.13% | 1,404,714 | -851,953 | -37.8% | -$1.13亿 | 减仓 |
| ADBE | ADOBE INC | $1.86亿 | 0.13% | 763,712 | 193,908 | 34.0% | $4,713.52万 | 加仓 |
| WDAY | WORKDAY INC | $1.84亿 | 0.13% | 1,416,176 | 124,524 | 9.6% | $1,617.82万 | 加仓 |
| FNB | F N B CORP | $1.84亿 | 0.13% | 10,978,635 | -3,483,165 | -24.1% | -$5,823.85万 | 减仓 |
| — | WELLS FARGO & CO | $1.83亿 | 0.13% | 158,555 | -200 | -0.1% | -$23.10万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $1.79亿 | 0.13% | 1,118,554 | 179,294 | 19.1% | $2,874.26万 | 加仓 |
| VRSN | VERISIGN INC | $1.79亿 | 0.13% | 719,987 | 123,006 | 20.6% | $3,054.98万 | 加仓 |
| WFC | WELLS FARGO & CO | $1.79亿 | 0.13% | 2,245,758 | 1,191,146 | 112.9% | $9,482.72万 | 加仓 |
| EXC | EXELON CORP | $1.78亿 | 0.13% | 3,641,027 | -795,539 | -17.9% | -$3,899.73万 | 减仓 |
| APA | APA CORPORATION | $1.76亿 | 0.13% | 4,154,301 | 1,473,626 | 55.0% | $6,254.07万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.75亿 | 0.13% | 518,364 | -117,029 | -18.4% | -$3,954.99万 | 减仓 |
| — | ELECTRONIC ARTS INC | $1.74亿 | 0.12% | 853,542 | -659,759 | -43.6% | -$1.35亿 | 减仓 |