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 |
|---|---|---|---|---|---|---|---|---|
| UNFI | UNITED NAT FOODS INC | $208.41万 | 0.00% | 46,251 | 28,180 | 155.9% | $126.98万 | 加仓 |
| IREN | IREN LIMITED | $208.20万 | 0.00% | 60,734 | -19,424 | -24.2% | -$66.59万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $208.18万 | 0.00% | 29,006 | -27,006 | -48.2% | -$193.82万 | 减仓 |
| SHBI | SHORE BANCSHARES INC | $204.78万 | 0.00% | 109,623 | -843 | -0.8% | -$1.57万 | 减仓 |
| TE | T1 ENERGY INC | $204.58万 | 0.00% | 466,017 | 466,017 | — | $204.58万 | 新建仓 |
| VTV | VANGUARD INDEX FDS | $203.92万 | 0.00% | 10,394 | 1,281 | 14.1% | $25.13万 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $203.65万 | 0.00% | 136,767 | 28,203 | 26.0% | $41.99万 | 加仓 |
| SWBI | SMITH & WESSON BRANDS INC | $203.17万 | 0.00% | 141,782 | 1,299 | 0.9% | $1.86万 | 加仓 |
| QUAL | ISHARES TR | $203.05万 | 0.00% | 10,586 | 428 | 4.2% | $8.21万 | 加仓 |
| OR | OR ROYALTIES INC. | $202.95万 | 0.00% | 53,303 | 11,002 | 26.0% | $41.89万 | 加仓 |
| KODK | EASTMAN KODAK CO | $202.79万 | 0.00% | 224,077 | 1,294 | 0.6% | $1.17万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $202.76万 | 0.00% | 121,415 | -69,369 | -36.4% | -$115.85万 | 减仓 |
| KB | KB FINL GROUP INC | $202.42万 | 0.00% | 20,297 | 8,546 | 72.7% | $85.23万 | 加仓 |
| FN | FABRINET | $201.41万 | 0.00% | 3,862 | 495 | 14.7% | $25.82万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $201.28万 | 0.00% | 54,386 | -71,407 | -56.8% | -$264.28万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $201.27万 | 0.00% | 24,551 | -1,007 | -3.9% | -$8.26万 | 减仓 |
| HR | HEALTHCARE RLTY TR | $201.04万 | 0.00% | 118,330 | 19,619 | 19.9% | $33.33万 | 加仓 |
| IR | INGERSOLL RAND INC | $200.89万 | 0.00% | 25,073 | 2,559 | 11.4% | $20.50万 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED | $200.50万 | 0.00% | 23,688 | 4,043 | 20.6% | $34.22万 | 加仓 |
| SDGR | SCHRODINGER INC | $200.40万 | 0.00% | 176,411 | 39,493 | 28.8% | $44.86万 | 加仓 |
| PRGS | PROGRESS SOFTWARE CORP | $200.01万 | 0.00% | 77,978 | 50,112 | 179.8% | $128.54万 | 加仓 |
| IX | ORIX CORP | $199.66万 | 0.00% | 66,574 | 11,619 | 21.1% | $34.85万 | 加仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $199.47万 | 0.00% | 56,651 | -428 | -0.7% | -$1.51万 | 减仓 |
| ARMK | ARAMARK | $199.17万 | 0.00% | 49,130 | 2,571 | 5.5% | $10.42万 | 加仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $198.64万 | 0.00% | 139,105 | 10,824 | 8.4% | $15.46万 | 加仓 |
| IAU | ISHARES GOLD TR | $198.17万 | 0.00% | 22,478 | -11,570 | -34.0% | -$102.00万 | 减仓 |
| DPG | DUFF & PHELPS UTLITY AND INF | $197.96万 | 0.00% | 137,092 | 28,092 | 25.8% | $40.56万 | 加仓 |
| SFNC | SIMMONS FIRST NATL CORP | $197.75万 | 0.00% | 101,673 | -41,550 | -29.0% | -$80.81万 | 减仓 |
| BILL | BILL HOLDINGS INC | $196.94万 | 0.00% | 51,420 | -31,011 | -37.6% | -$118.77万 | 减仓 |
| SANM | SANMINA CORP | $194.28万 | 0.00% | 14,986 | -13,757 | -47.9% | -$178.35万 | 减仓 |
| SYBT | STOCK YDS BANCORP INC | $193.21万 | 0.00% | 29,146 | -4,650 | -13.8% | -$30.82万 | 减仓 |
| ALRS | ALERUS FINL CORP | $192.54万 | 0.00% | 81,208 | 503 | 0.6% | $1.19万 | 加仓 |
| BKT | BLACKROCK INCOME TR INC | $191.34万 | 0.00% | 181,020 | 126,426 | 231.6% | $133.63万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $191.11万 | 0.00% | 47,611 | 5,963 | 14.3% | $23.94万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $191.04万 | 0.00% | 24,164 | 1,074 | 4.7% | $8.49万 | 加仓 |
| TDOC | TELADOC HEALTH INC | $190.76万 | 0.00% | 350,017 | 135,520 | 63.2% | $73.86万 | 加仓 |
| GSBC | GREAT SOUTHN BANCORP INC | $190.38万 | 0.00% | 30,157 | -644 | -2.1% | -$4.07万 | 减仓 |
| PAYP | PAYPAY CORP | $190.31万 | 0.00% | 89,180 | 89,180 | — | $190.31万 | 新建仓 |
| HLN | HALEON PLC | $189.07万 | 0.00% | 188,885 | 364 | 0.2% | $3,644 | 加仓 |
| CWBC | COMMUNITY WEST BANCSHARES NE | $188.46万 | 0.00% | 80,886 | 19,442 | 31.6% | $45.30万 | 加仓 |
| HQH | ABRDN HEALTHCARE INVESTORS | $188.46万 | 0.00% | 105,935 | 3,307 | 3.2% | $5.88万 | 加仓 |
| CLBT | CELLEBRITE DI LTD | $187.97万 | 0.00% | 136,409 | 44,912 | 49.1% | $61.89万 | 加仓 |
| — | HANCOCK JOHN PREM DIVID FD | $187.02万 | 0.00% | 142,765 | 38,256 | 36.6% | $50.12万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $186.95万 | 0.00% | 23,014 | 11,499 | 99.9% | $93.41万 | 加仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $186.90万 | 0.00% | 44,606 | -313 | -0.7% | -$1.31万 | 减仓 |
| — | CRINETICS PHARMACEUTICALS IN | $186.56万 | 0.00% | 51,365 | 18,215 | 54.9% | $66.16万 | 加仓 |
| FTQI | FIRST TR EXCHANGE TRADED FD | $186.52万 | 0.00% | 93,637 | 18,423 | 24.5% | $36.70万 | 加仓 |
| PPLI | IAC INC | $185.66万 | 0.00% | 46,381 | -1,331 | -2.8% | -$5.33万 | 减仓 |
| EBND | SPDR SERIES TRUST | $185.04万 | 0.00% | 89,650 | 12,262 | 15.8% | $25.31万 | 加仓 |
| MITK | MITEK SYS INC | $184.83万 | 0.00% | 136,909 | 6,063 | 4.6% | $8.19万 | 加仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $184.56万 | 0.00% | 58,553 | 20,934 | 55.6% | $65.98万 | 加仓 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | $184.42万 | 0.00% | 69,437 | 16,110 | 30.2% | $42.79万 | 加仓 |
| ERIE | ERIE INDTY CO | $183.08万 | 0.00% | 7,285 | 2,009 | 38.1% | $50.49万 | 加仓 |
| VECO | VEECO INSTRS INC DEL | $182.98万 | 0.00% | 54,040 | 2,959 | 5.8% | $10.02万 | 加仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $182.78万 | 0.00% | 50,118 | 24,401 | 94.9% | $88.99万 | 加仓 |
| KE | KIMBALL ELECTRONICS INC | $182.40万 | 0.00% | 76,996 | 53 | 0.1% | $1,256 | 加仓 |
| VVV | VALVOLINE INC | $182.34万 | 0.00% | 54,140 | -19,807 | -26.8% | -$66.71万 | 减仓 |
| RNST | RENASANT CORP | $182.26万 | 0.00% | 50,447 | 5,178 | 11.4% | $18.71万 | 加仓 |
| HTB | HOMETRUST BANCSHARES INC | $182.14万 | 0.00% | 42,705 | -118 | -0.3% | -$5,033 | 减仓 |
| SMBK | SMARTFINANCIAL INC | $182.07万 | 0.00% | 46,590 | 280 | 0.6% | $1.09万 | 加仓 |
| CASS | CASS INFORMATION SYS INC | $182.02万 | 0.00% | 41,349 | -657 | -1.6% | -$2.89万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $181.99万 | 0.00% | 4,166 | 22 | 0.5% | $9,610 | 加仓 |
| CARE | CARTER BANKSHARES INC | $181.91万 | 0.00% | 78,007 | -511 | -0.7% | -$1.19万 | 减仓 |
| CWB | SPDR SERIES TRUST | $181.82万 | 0.00% | 19,867 | 19,867 | — | $181.82万 | 新建仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $181.62万 | 0.00% | 28,066 | 17,138 | 156.8% | $110.90万 | 加仓 |
| LRN | STRIDE INC | $180.61万 | 0.00% | 20,484 | -31,907 | -60.9% | -$281.32万 | 减仓 |
| — | NORTHFIELD BANCORP INC DEL | $180.40万 | 0.00% | 133,235 | -1,147 | -0.9% | -$1.55万 | 减仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $180.27万 | 0.00% | 66,669 | 1,844 | 2.8% | $4.99万 | 加仓 |
| VV | VANGUARD INDEX FDS | $179.57万 | 0.00% | 6,009 | 0 | 0.0% | — | 不变 |
| SNAP | SNAP INC | $179.28万 | 0.00% | 389,736 | 293,003 | 302.9% | $134.78万 | 加仓 |
| WRBY | WARBY PARKER INC | $178.99万 | 0.00% | 84,951 | -142,904 | -62.7% | -$301.10万 | 减仓 |
| NRIM | NORTHRIM BANCORP INC | $178.95万 | 0.00% | 78,212 | -433 | -0.6% | -$9,907 | 减仓 |
| LIF | LIFE360 INC | $178.49万 | 0.00% | 43,726 | -45,080 | -50.8% | -$184.02万 | 减仓 |
| AVUS | AMERICAN CENTY ETF TR | $178.31万 | 0.00% | 16,038 | -150 | -0.9% | -$1.67万 | 减仓 |
| — | VERIS RESIDENTIAL INC | $177.69万 | 0.00% | 94,167 | 81,428 | 639.2% | $153.65万 | 加仓 |
| IONQ | IONQ INC | $176.87万 | 0.00% | 61,351 | -94,519 | -60.6% | -$272.50万 | 减仓 |
| — | MICROVAST HOLDINGS INC | $176.41万 | 0.00% | 1,176,086 | -912,218 | -43.7% | -$136.83万 | 减仓 |
| MTX | MINERALS TECHNOLOGIES INC | $176.03万 | 0.00% | 24,821 | -253,795 | -91.1% | -$1,799.91万 | 减仓 |
| BRBR | BELLRING BRANDS INC | $175.93万 | 0.00% | 109,343 | 14,814 | 15.7% | $23.84万 | 加仓 |
| PFIS | PEOPLES FINL SVCS CORP | $174.85万 | 0.00% | 32,787 | -240 | -0.7% | -$1.28万 | 减仓 |
| RBA | RB GLOBAL INC | $174.57万 | 0.00% | 18,213 | -1,566 | -7.9% | -$15.01万 | 减仓 |
| NUTX | NUTEX HEALTH INC | $174.26万 | 0.00% | 18,335 | 6,874 | 60.0% | $65.33万 | 加仓 |
| VCEL | VERICEL CORP | $173.21万 | 0.00% | 53,841 | 47,632 | 767.1% | $153.23万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $171.40万 | 0.00% | 22,391 | 16,660 | 290.7% | $127.53万 | 加仓 |
| PATK | PATRICK INDS INC | $171.35万 | 0.00% | 15,427 | -103 | -0.7% | -$1.14万 | 减仓 |
| NE | NOBLE CORP PLC | $170.75万 | 0.00% | 34,796 | 21,220 | 156.3% | $104.13万 | 加仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $169.55万 | 0.00% | 156,704 | 83,385 | 113.7% | $90.22万 | 加仓 |
| HLIT | HARMONIC INC | $168.93万 | 0.00% | 188,116 | -27,913 | -12.9% | -$25.07万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $168.45万 | 0.00% | 199,349 | 53,246 | 36.4% | $44.99万 | 加仓 |
| RBCAA | REPUBLIC BANCORP INC KY | $167.99万 | 0.00% | 23,812 | -26,501 | -52.7% | -$186.96万 | 减仓 |
| CIVB | CIVISTA BANCSHARES INC | $167.26万 | 0.00% | 73,391 | -472 | -0.6% | -$1.08万 | 减仓 |
| CBZ | CBIZ INC | $167.24万 | 0.00% | 62,286 | 43,758 | 236.2% | $117.49万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $167.22万 | 0.00% | 50,245 | 25,721 | 104.9% | $85.60万 | 加仓 |
| VO | VANGUARD INDEX FDS | $166.52万 | 0.00% | 5,798 | 640 | 12.4% | $18.38万 | 加仓 |
| GPGI | GPGI INC | $166.39万 | 0.00% | 97,303 | -343,971 | -77.9% | -$588.19万 | 减仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $166.02万 | 0.00% | 360,140 | -565,244 | -61.1% | -$260.58万 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $165.92万 | 0.00% | 49,947 | -38,545 | -43.6% | -$128.05万 | 减仓 |
| Z | ZILLOW GROUP INC | $165.37万 | 0.00% | 39,963 | -99,871 | -71.4% | -$413.27万 | 减仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $165.15万 | 0.00% | 18,896 | 2,088 | 12.4% | $18.25万 | 加仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $164.67万 | 0.00% | 14,847 | 170 | 1.2% | $1.89万 | 加仓 |