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 |
|---|---|---|---|---|---|---|---|---|
| MGM | MGM RESORTS INTERNATIONAL | $258.54万 | 0.00% | 54,076 | -310 | -0.6% | -$1.48万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $257.81万 | 0.00% | 33,534 | -5,094 | -13.2% | -$39.16万 | 减仓 |
| CCBG | CAPITAL CITY BANK | $256.98万 | 0.00% | 52,000 | 1,989 | 4.0% | $9.83万 | 加仓 |
| — | HANCOCK JOHN PREM DIVID FD | $255.79万 | 0.00% | 197,520 | 54,755 | 38.4% | $70.91万 | 加仓 |
| SWBI | SMITH & WESSON BRANDS INC | $254.04万 | 0.00% | 168,908 | 27,126 | 19.1% | $40.80万 | 加仓 |
| IX | ORIX CORP | $253.76万 | 0.00% | 66,709 | 135 | 0.2% | $5,135 | 加仓 |
| JHX | JAMES HARDIE INDS PLC | $253.15万 | 0.00% | 96,699 | 84,581 | 698.0% | $221.42万 | 加仓 |
| DPG | DUFF & PHELPS UTLITY AND INF | $253.00万 | 0.00% | 170,485 | 33,393 | 24.4% | $49.56万 | 加仓 |
| HQH | ABRDN HEALTHCARE INVESTORS | $252.31万 | 0.00% | 114,792 | 8,857 | 8.4% | $19.47万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $251.83万 | 0.00% | 64,639 | -27,645 | -30.0% | -$107.71万 | 减仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $251.59万 | 0.00% | 80,638 | 56,177 | 229.7% | $175.27万 | 加仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $251.09万 | 0.00% | 96,277 | 9,459 | 10.9% | $24.67万 | 加仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $251.04万 | 0.00% | 37,191 | -3,312 | -8.2% | -$22.36万 | 减仓 |
| ALRM | ALARM COM HLDGS INC | $250.26万 | 0.00% | 53,566 | -14,740 | -21.6% | -$68.87万 | 减仓 |
| RA | BROOKFIELD REAL ASSETS INCOM | $248.81万 | 0.00% | 193,176 | 11,883 | 6.6% | $15.31万 | 加仓 |
| CPNG | COUPANG INC | $248.71万 | 0.00% | 143,185 | -296,877 | -67.5% | -$515.68万 | 减仓 |
| HNGE | HINGE HEALTH INC | $248.49万 | 0.00% | 29,938 | 29,938 | — | $248.49万 | 新建仓 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | $248.27万 | 0.00% | 132,201 | 103,545 | 361.3% | $194.46万 | 加仓 |
| LKFN | LAKELAND FINL CORP | $247.87万 | 0.00% | 40,161 | 1,171 | 3.0% | $7.23万 | 加仓 |
| EGO | ELDORADO GOLD CORP NEW | $247.48万 | 0.00% | 79,521 | -64,588 | -44.8% | -$201.01万 | 减仓 |
| FLOC | FLOWCO HLDGS INC | $247.41万 | 0.00% | 115,936 | -28,770 | -19.9% | -$61.40万 | 减仓 |
| PWP | PERELLA WEINBERG PARTNERS | $247.29万 | 0.00% | 154,943 | 7,591 | 5.2% | $12.12万 | 重新持有 |
| SYBT | STOCK YDS BANCORP INC | $246.53万 | 0.00% | 32,239 | 3,093 | 10.6% | $23.65万 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $243.68万 | 0.00% | 34,379 | 2,959 | 9.4% | $20.97万 | 加仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $243.37万 | 0.00% | 121,807 | -150,858 | -55.3% | -$301.41万 | 减仓 |
| PDX | PIMCO DYNAMIC INCOME STRATEG | $243.36万 | 0.00% | 116,886 | -2,112 | -1.8% | -$4.40万 | 减仓 |
| — | ORLA MNG LTD NEW | $243.28万 | 0.00% | 248,755 | 248,755 | — | $243.28万 | 新建仓 |
| MCHI | ISHARES TR | $242.89万 | 0.00% | 47,602 | -883 | -1.8% | -$4.51万 | 减仓 |
| GSBC | GREAT SOUTHN BANCORP INC | $241.07万 | 0.00% | 30,745 | 588 | 1.9% | $4.61万 | 加仓 |
| CE | CELANESE CORP DEL | $241.04万 | 0.00% | 52,400 | -11,016 | -17.4% | -$50.67万 | 减仓 |
| PRAA | PRA GROUP INC | $241.00万 | 0.00% | 126,907 | 1,837 | 1.5% | $3.49万 | 加仓 |
| NPFD | NUVEEN VRIABL RAT PFD & INM | $239.41万 | 0.00% | 127,209 | 5,248 | 4.3% | $9.88万 | 加仓 |
| SDY | SPDR SERIES TRUST | $239.23万 | 0.00% | 15,720 | 233 | 1.5% | $3.55万 | 加仓 |
| MICC | MAGNUM ICE CREAM CO NV | $237.32万 | 0.00% | 136,316 | 40,646 | 42.5% | $70.76万 | 重新持有 |
| — | CRINETICS PHARMACEUTICALS IN | $237.06万 | 0.00% | 63,352 | 11,987 | 23.3% | $44.86万 | 加仓 |
| SGRY | SURGERY PARTNERS INC | $237.03万 | 0.00% | 141,088 | 100,350 | 246.3% | $168.59万 | 加仓 |
| NEXA | NEXA RES S A | $236.64万 | 0.00% | 193,335 | 193,335 | — | $236.64万 | 新建仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $235.96万 | 0.00% | 38,713 | -861 | -2.2% | -$5.25万 | 减仓 |
| EXK | ENDEAVOUR SILVER CORP | $235.14万 | 0.00% | 283,985 | 283,985 | — | $235.14万 | 新建仓 |
| SE | SEA LTD | $234.43万 | 0.00% | 24,463 | -14,535 | -37.3% | -$139.29万 | 减仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $234.41万 | 0.00% | 54,406 | 9,800 | 22.0% | $42.22万 | 加仓 |
| BOH | BANK HAWAII CORP | $234.07万 | 0.00% | 28,724 | -8,009 | -21.8% | -$65.27万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $234.07万 | 0.00% | 111,623 | 73,397 | 192.0% | $153.91万 | 加仓 |
| CWBC | COMMUNITY WEST BANCSHARES NE | $233.84万 | 0.00% | 87,057 | 6,171 | 7.6% | $16.58万 | 加仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $233.01万 | 0.00% | 61,078 | 777 | 1.3% | $2.96万 | 加仓 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | $232.86万 | 0.00% | 73,320 | 3,883 | 5.6% | $12.33万 | 加仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $232.21万 | 0.00% | 247,294 | -159,722 | -39.2% | -$149.98万 | 减仓 |
| OSPN | ONESPAN INC | $232.16万 | 0.00% | 161,783 | 14,092 | 9.5% | $20.22万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $230.28万 | 0.00% | 26,733 | 1,737 | 6.9% | $14.96万 | 加仓 |
| BHK | BLACKROCK CORE BD TR | $230.14万 | 0.00% | 250,976 | 16,474 | 7.0% | $15.11万 | 加仓 |
| UTG | REAVES UTIL INCOME FD | $229.27万 | 0.00% | 56,303 | 1,597 | 2.9% | $6.50万 | 加仓 |
| SMBK | SMARTFINANCIAL INC | $229.08万 | 0.00% | 48,823 | 2,233 | 4.8% | $10.48万 | 加仓 |
| BTZ | BLACKROCK CR ALLOCATION | $228.78万 | 0.00% | 223,860 | 14,177 | 6.8% | $14.49万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $228.69万 | 0.00% | 392,268 | -120,461 | -23.5% | -$70.23万 | 减仓 |
| BKT | BLACKROCK INCOME TR INC | $227.06万 | 0.00% | 211,813 | 30,793 | 17.0% | $33.01万 | 加仓 |
| NRIM | NORTHRIM BANCORP INC | $226.86万 | 0.00% | 81,781 | 3,569 | 4.6% | $9.90万 | 加仓 |
| PFIS | PEOPLES FINL SVCS CORP | $226.49万 | 0.00% | 34,125 | 1,338 | 4.1% | $8.88万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $226.28万 | 0.00% | 27,915 | 3,951 | 16.5% | $32.03万 | 加仓 |
| TNC | TENNANT CO | $225.56万 | 0.00% | 25,767 | -5,803 | -18.4% | -$50.80万 | 减仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $224.89万 | 0.00% | 599,696 | 31,134 | 5.5% | $11.68万 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP | $224.52万 | 0.00% | 391,834 | -170,460 | -30.3% | -$97.67万 | 减仓 |
| AGI | ALAMOS GOLD INC | $223.89万 | 0.00% | 73,795 | -39,210 | -34.7% | -$118.96万 | 减仓 |
| BF/A | BROWN FORMAN CORP | $223.47万 | 0.00% | 81,679 | 66,772 | 447.9% | $182.69万 | 重新持有 |
| TRIP | TRIPADVISOR INC | $222.51万 | 0.00% | 162,297 | 55,810 | 52.4% | $76.52万 | 加仓 |
| LOB | LIVE OAK BANCSHARES INC | $222.27万 | 0.00% | 54,424 | 13,449 | 32.8% | $54.93万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $221.88万 | 0.00% | 66,451 | 52,253 | 368.0% | $174.47万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $221.63万 | 0.00% | 7,486 | -10,142 | -57.5% | -$300.26万 | 减仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $220.02万 | 0.00% | 94,347 | 75,587 | 402.9% | $176.27万 | 加仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $219.95万 | 0.00% | 15,445 | 598 | 4.0% | $8.52万 | 加仓 |
| FMC | FMC CORP | $219.15万 | 0.00% | 190,567 | -35,762 | -15.8% | -$41.13万 | 减仓 |
| CASS | CASS INFORMATION SYS INC | $219.14万 | 0.00% | 42,701 | 1,352 | 3.3% | $6.94万 | 加仓 |
| KODK | EASTMAN KODAK CO | $219.01万 | 0.00% | 236,769 | 12,692 | 5.7% | $11.74万 | 加仓 |
| FTQI | FIRST TR EXCHANGE TRADED FD | $218.76万 | 0.00% | 99,030 | 5,393 | 5.8% | $11.91万 | 加仓 |
| HMY | HARMONY GOLD MNG LTD | $218.26万 | 0.00% | 143,496 | 121,700 | 558.4% | $185.11万 | 加仓 |
| ELF | E L F BEAUTY INC | $217.84万 | 0.00% | 29,438 | -25,702 | -46.6% | -$190.19万 | 重新持有 |
| AEBI | AEBI SCHMIDT HLDG AG | $217.76万 | 0.00% | 173,518 | 173,518 | — | $217.76万 | 新建仓 |
| SOBO | SOUTH BOW CORP | $217.71万 | 0.00% | 61,779 | 33,418 | 117.8% | $117.76万 | 加仓 |
| QNT | QUANTINUUM INC | $217.35万 | 0.00% | 26,590 | 26,590 | — | $217.35万 | 新建仓 |
| PRGS | PROGRESS SOFTWARE CORP | $217.33万 | 0.00% | 64,719 | -13,259 | -17.0% | -$44.52万 | 减仓 |
| CIVB | CIVISTA BANCSHARES INC | $215.63万 | 0.00% | 76,410 | 3,019 | 4.1% | $8.52万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $215.58万 | 0.00% | 23,069 | 20,339 | 745.0% | $190.07万 | 重新持有 |
| HTB | HOMETRUST BANCSHARES INC | $215.50万 | 0.00% | 43,195 | 490 | 1.1% | $2.44万 | 加仓 |
| SFNC | SIMMONS FIRST NATL CORP | $214.96万 | 0.00% | 94,906 | -6,767 | -6.7% | -$15.33万 | 减仓 |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $214.92万 | 0.00% | 177,623 | -7,344 | -4.0% | -$8.89万 | 减仓 |
| ORN | ORION GROUP HLDGS INC | $214.67万 | 0.00% | 127,627 | 7,093 | 5.9% | $11.93万 | 加仓 |
| MTN | VAIL RESORTS INC | $214.10万 | 0.00% | 15,725 | -2,571 | -14.1% | -$35.00万 | 减仓 |
| AVNT | AVIENT CORPORATION | $213.61万 | 0.00% | 57,794 | -46,118 | -44.4% | -$170.45万 | 减仓 |
| PK | PARK HOTELS & RESORTS INC | $212.40万 | 0.00% | 149,055 | -257,478 | -63.3% | -$366.91万 | 减仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $212.11万 | 0.00% | 31,601 | -29,992 | -48.7% | -$201.31万 | 减仓 |
| RNST | RENASANT CORP | $210.84万 | 0.00% | 49,563 | -884 | -1.8% | -$3.76万 | 减仓 |
| VVX | V2X INC | $210.18万 | 0.00% | 28,190 | -21,454 | -43.2% | -$159.96万 | 减仓 |
| INIO | INNIO NV | $210.10万 | 0.00% | 53,124 | 53,124 | — | $210.10万 | 新建仓 |
| NGG | NATIONAL GRID PLC | $210.09万 | 0.00% | 25,351 | -1,314 | -4.9% | -$10.89万 | 减仓 |
| BLLN | BILLIONTOONE INC | $209.94万 | 0.00% | 17,498 | 17,498 | — | $209.94万 | 新建仓 |
| OBK | ORIGIN BANCORP INC | $207.84万 | 0.00% | 40,633 | 1,524 | 3.9% | $7.80万 | 加仓 |
| DBD | DIEBOLD NIXDORF INC | $207.78万 | 0.00% | 24,439 | -104,862 | -81.1% | -$891.54万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $207.54万 | 0.00% | 9,523 | -871 | -8.4% | -$18.98万 | 减仓 |
| WWW | WOLVERINE WORLD WIDE INC | $207.48万 | 0.00% | 125,518 | 38,328 | 44.0% | $63.36万 | 加仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $206.87万 | 0.00% | 149,582 | 10,477 | 7.5% | $14.49万 | 加仓 |
| TIC | TIC SOLUTIONS INC | $206.77万 | 0.00% | 255,590 | 255,590 | — | $206.77万 | 新建仓 |