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 |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | $4.08亿 | 0.24% | 1,156,132 | -3,607 | -0.3% | -$127.45万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $4.06亿 | 0.24% | 16,537,957 | 2,945,808 | 21.7% | $7,231.96万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $4.04亿 | 0.24% | 2,075,550 | 684,471 | 49.2% | $1.33亿 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $4.03亿 | 0.24% | 3,124,825 | -793,690 | -20.3% | -$1.02亿 | 减仓 |
| EBAY | EBAY INC. | $3.86亿 | 0.23% | 3,450,850 | -145,412 | -4.0% | -$1,624.98万 | 减仓 |
| GEN | GEN DIGITAL INC | $3.85亿 | 0.23% | 15,479,704 | 670,761 | 4.5% | $1,669.52万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $3.84亿 | 0.23% | 3,573,307 | -57,826 | -1.6% | -$621.63万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $3.78亿 | 0.22% | 2,991,633 | -138,004 | -4.4% | -$1,743.54万 | 减仓 |
| COKE | COCA COLA CONS INC | $3.73亿 | 0.22% | 1,954,502 | -62,866 | -3.1% | -$1,200.24万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $3.67亿 | 0.22% | 851,121 | 24,024 | 2.9% | $1,036.54万 | 加仓 |
| STT | STATE STR CORP | $3.64亿 | 0.21% | 2,148,846 | -619,218 | -22.4% | -$1.05亿 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $3.45亿 | 0.20% | 5,981,822 | 447,266 | 8.1% | $2,577.15万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $3.41亿 | 0.20% | 547,132 | 200,277 | 57.7% | $1.25亿 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $3.41亿 | 0.20% | 1,007,223 | 28,383 | 2.9% | $959.77万 | 加仓 |
| FROG | JFROG LTD | $3.39亿 | 0.20% | 3,732,370 | 370,000 | 11.0% | $3,362.56万 | 加仓 |
| DT | DYNATRACE INC | $3.38亿 | 0.20% | 7,695,192 | 893,685 | 13.1% | $3,924.17万 | 加仓 |
| DASH | DOORDASH INC | $3.37亿 | 0.20% | 1,825,177 | 134,705 | 8.0% | $2,485.71万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.36亿 | 0.20% | 703,432 | 185,068 | 35.7% | $8,838.28万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $3.35亿 | 0.20% | 2,548,464 | 140,650 | 5.8% | $1,848.56万 | 加仓 |
| UNP | UNION PAC CORP | $3.34亿 | 0.20% | 1,229,428 | 641,709 | 109.2% | $1.75亿 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $3.33亿 | 0.20% | 7,713,570 | 2,589,592 | 50.5% | $1.12亿 | 加仓 |
| MRK | MERCK & CO INC | $3.33亿 | 0.20% | 2,591,856 | -1,873,713 | -42.0% | -$2.41亿 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $3.32亿 | 0.20% | 1,187,494 | 355,042 | 42.7% | $9,937.27万 | 加仓 |
| PAYX | PAYCHEX INC | $3.31亿 | 0.19% | 3,366,093 | 1,022,037 | 43.6% | $1.00亿 | 加仓 |
| PCAR | PACCAR INC | $3.27亿 | 0.19% | 2,725,177 | -880,294 | -24.4% | -$1.06亿 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $3.26亿 | 0.19% | 1,284,877 | -824,050 | -39.1% | -$2.09亿 | 减仓 |
| APH | AMPHENOL CORP | $3.25亿 | 0.19% | 1,842,807 | 153,052 | 9.1% | $2,698.61万 | 加仓 |
| ASML | ASML HLDG NV | $3.20亿 | 0.19% | 160,941 | -9,605 | -5.6% | -$1,910.85万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $3.18亿 | 0.19% | 939,140 | 359,797 | 62.1% | $1.22亿 | 加仓 |
| WFC | WELLS FARGO & CO | $3.15亿 | 0.19% | 3,809,334 | 1,563,576 | 69.6% | $1.29亿 | 加仓 |
| FNB | F N B CORP | $3.11亿 | 0.18% | 16,284,370 | 5,305,735 | 48.3% | $1.01亿 | 加仓 |
| AFL | AFLAC INC | $3.09亿 | 0.18% | 2,638,108 | -546,693 | -17.2% | -$6,409.98万 | 减仓 |
| KO | COCA COLA CO | $3.07亿 | 0.18% | 3,778,954 | -277,870 | -6.8% | -$2,258.25万 | 减仓 |
| WMT | WALMART INC | $3.07亿 | 0.18% | 2,711,446 | -85,835 | -3.1% | -$972.17万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $3.07亿 | 0.18% | 3,193,195 | -118,326 | -3.6% | -$1,137.35万 | 减仓 |
| CNM | CORE & MAIN INC | $3.02亿 | 0.18% | 6,248,855 | 118,015 | 1.9% | $569.42万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $3.01亿 | 0.18% | 725,744 | 467,905 | 181.5% | $1.94亿 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $3.00亿 | 0.18% | 6,016,073 | 3,314,308 | 122.7% | $1.65亿 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.99亿 | 0.18% | 7,727,374 | 1,208,459 | 18.5% | $4,680.36万 | 加仓 |
| CLH | CLEAN HARBORS INC | $2.97亿 | 0.17% | 993,170 | 214,729 | 27.6% | $6,415.03万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $2.95亿 | 0.17% | 1,049,625 | 22,379 | 2.2% | $628.92万 | 加仓 |
| INFY | INFOSYS LTD | $2.94亿 | 0.17% | 28,009,803 | 10,423,898 | 59.3% | $1.09亿 | 加仓 |
| TER | TERADYNE INC | $2.88亿 | 0.17% | 594,673 | 456,706 | 331.0% | $2.21亿 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $2.87亿 | 0.17% | 1,887,400 | -572,088 | -23.3% | -$8,697.45万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $2.86亿 | 0.17% | 2,775,716 | 1,177,952 | 73.7% | $1.21亿 | 加仓 |
| WTFC | WINTRUST FINL CORP | $2.81亿 | 0.17% | 1,749,346 | -80,922 | -4.4% | -$1,300.58万 | 减仓 |
| ALAB | ASTERA LABS INC | $2.80亿 | 0.16% | 580,688 | 341,739 | 143.0% | $1.65亿 | 加仓 |
| C | CITIGROUP INC | $2.79亿 | 0.16% | 1,993,548 | 790,989 | 65.8% | $1.11亿 | 加仓 |
| NFLX | NETFLIX INC. | $2.77亿 | 0.16% | 3,881,183 | -1,711,984 | -30.6% | -$1.22亿 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $2.76亿 | 0.16% | 2,079,578 | 1,293,526 | 164.6% | $1.72亿 | 加仓 |
| CRWV | COREWEAVE INC | $2.72亿 | 0.16% | 2,728,784 | 984,787 | 56.5% | $9,802.57万 | 加仓 |
| APP | APPLOVIN CORP | $2.71亿 | 0.16% | 526,567 | -19,579 | -3.6% | -$1,008.77万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $2.69亿 | 0.16% | 759,854 | -218,135 | -22.3% | -$7,727.21万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $2.67亿 | 0.16% | 1,100,869 | -114,690 | -9.4% | -$2,783.18万 | 减仓 |
| LIN | LINDE PLC | $2.67亿 | 0.16% | 513,961 | -56,362 | -9.9% | -$2,924.85万 | 减仓 |
| RBC | RBC BEARINGS INC | $2.66亿 | 0.16% | 412,512 | 2,812 | 0.7% | $181.11万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $2.64亿 | 0.16% | 2,259,396 | 539,103 | 31.3% | $6,289.71万 | 加仓 |
| LLY | ELI LILLY & CO | $2.61亿 | 0.15% | 217,393 | 48,792 | 28.9% | $5,852.25万 | 加仓 |
| TJX | TJX COS INC NEW | $2.56亿 | 0.15% | 1,688,744 | -115,438 | -6.4% | -$1,748.89万 | 减仓 |
| WRB | BERKLEY W R CORP | $2.56亿 | 0.15% | 3,624,858 | -348,071 | -8.8% | -$2,454.94万 | 减仓 |
| IESC | IES HOLDINGS INC | $2.55亿 | 0.15% | 346,730 | -2,433 | -0.7% | -$178.74万 | 减仓 |
| HD | HOME DEPOT INC | $2.54亿 | 0.15% | 720,780 | 58,442 | 8.8% | $2,061.13万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $2.53亿 | 0.15% | 2,754,283 | -150,007 | -5.2% | -$1,375.26万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $2.51亿 | 0.15% | 1,982,053 | 1,213,376 | 157.9% | $1.54亿 | 加仓 |
| EOG | EOG RES INC | $2.45亿 | 0.14% | 1,891,288 | -1,554,714 | -45.1% | -$2.02亿 | 减仓 |
| MDT | MEDTRONIC PLC | $2.45亿 | 0.14% | 3,125,757 | 2,242,468 | 253.9% | $1.75亿 | 加仓 |
| PG | PROCTER & GAMBLE CO | $2.43亿 | 0.14% | 1,660,087 | -106,963 | -6.1% | -$1,568.51万 | 减仓 |
| BB | BLACKBERRY LTD | $2.42亿 | 0.14% | 19,147,278 | 2,646,340 | 16.0% | $3,347.62万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $2.40亿 | 0.14% | 603,599 | 437,161 | 262.7% | $1.74亿 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $2.39亿 | 0.14% | 469,401 | -135,545 | -22.4% | -$6,905.47万 | 减仓 |
| KRMN | KARMAN HLDGS INC | $2.37亿 | 0.14% | 4,739,974 | 1,848,287 | 63.9% | $9,226.64万 | 加仓 |
| SO | SOUTHERN CO | $2.33亿 | 0.14% | 2,431,833 | 1,688,875 | 227.3% | $1.62亿 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $2.32亿 | 0.14% | 7,538,653 | 1,567,426 | 26.2% | $4,822.97万 | 加仓 |
| PGR | PROGRESSIVE CORP | $2.29亿 | 0.13% | 1,046,033 | -407,794 | -28.0% | -$8,908.26万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $2.25亿 | 0.13% | 2,472,226 | 191,433 | 8.4% | $1,745.87万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $2.25亿 | 0.13% | 441,110 | -64,877 | -12.8% | -$3,304.25万 | 减仓 |
| DOV | DOVER CORP | $2.23亿 | 0.13% | 993,766 | -1,247,987 | -55.7% | -$2.80亿 | 减仓 |
| SYK | STRYKER CORPORATION | $2.22亿 | 0.13% | 703,729 | 658,352 | 1,450.8% | $2.07亿 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $2.22亿 | 0.13% | 2,234,728 | -651,435 | -22.6% | -$6,457.02万 | 减仓 |
| CPRT | COPART INC | $2.21亿 | 0.13% | 7,849,799 | 806,087 | 11.4% | $2,272.36万 | 加仓 |
| KEX | KIRBY CORP | $2.20亿 | 0.13% | 1,618,865 | 214,151 | 15.2% | $2,911.81万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $2.20亿 | 0.13% | 447,791 | -84,347 | -15.9% | -$4,142.78万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $2.20亿 | 0.13% | 1,319,512 | -12,889 | -1.0% | -$214.82万 | 减仓 |
| EG | EVEREST GROUP LTD | $2.20亿 | 0.13% | 614,688 | 492,739 | 404.1% | $1.76亿 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $2.18亿 | 0.13% | 811,338 | 350,454 | 76.0% | $9,422.29万 | 加仓 |
| INTU | INTUIT | $2.18亿 | 0.13% | 835,742 | 343,523 | 69.8% | $8,965.95万 | 加仓 |
| FOXA | FOX CORP | $2.16亿 | 0.13% | 4,132,398 | 739,016 | 21.8% | $3,854.71万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $2.15亿 | 0.13% | 2,370,637 | -1,809,085 | -43.3% | -$1.64亿 | 减仓 |
| OSK | OSHKOSH CORP | $2.15亿 | 0.13% | 1,400,139 | 109,715 | 8.5% | $1,683.90万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $2.14亿 | 0.13% | 546,475 | 1,071 | 0.2% | $41.92万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $2.13亿 | 0.13% | 4,145,711 | 3,494,605 | 536.7% | $1.80亿 | 加仓 |
| SHOP | SHOPIFY INC | $2.12亿 | 0.12% | 1,853,916 | 676,796 | 57.5% | $7,728.33万 | 加仓 |
| APTV | APTIV PLC | $2.09亿 | 0.12% | 3,409,902 | 1,015,883 | 42.4% | $6,235.49万 | 加仓 |
| R | RYDER SYS INC | $2.09亿 | 0.12% | 793,162 | -217,158 | -21.5% | -$5,727.96万 | 减仓 |
| GVA | GRANITE CONSTR INC | $2.09亿 | 0.12% | 1,320,136 | -77,437 | -5.5% | -$1,224.12万 | 减仓 |
| SNOW | SNOWFLAKE INC | $2.08亿 | 0.12% | 816,623 | -236,148 | -22.4% | -$6,009.97万 | 减仓 |
| VRSN | VERISIGN INC | $2.08亿 | 0.12% | 826,097 | 106,110 | 14.7% | $2,669.30万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $2.07亿 | 0.12% | 552,651 | 55,026 | 11.1% | $2,065.24万 | 加仓 |
| FULT | FULTON FINL CORP PA | $2.06亿 | 0.12% | 8,530,330 | 479,407 | 6.0% | $1,159.69万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $2.05亿 | 0.12% | 837,393 | -525,478 | -38.6% | -$1.29亿 | 减仓 |