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 |
|---|---|---|---|---|---|---|---|---|
| CUBI | CUSTOMERS BANCORP INC | $164.20万 | 0.00% | 23,657 | -1,049 | -4.2% | -$7.28万 | 减仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $163.69万 | 0.00% | 133,517 | 97,274 | 268.4% | $119.26万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $163.63万 | 0.00% | 23,964 | -7,951 | -24.9% | -$54.29万 | 减仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $162.88万 | 0.00% | 216,026 | -21,830 | -9.2% | -$16.46万 | 减仓 |
| SBGI | SINCLAIR INC | $162.77万 | 0.00% | 125,790 | -6,681 | -5.0% | -$8.65万 | 减仓 |
| IJJ | ISHARES TR | $162.17万 | 0.00% | 12,239 | 64 | 0.5% | $8,480 | 加仓 |
| OBK | ORIGIN BANCORP INC | $162.15万 | 0.00% | 39,109 | -22,963 | -37.0% | -$95.20万 | 减仓 |
| PHG | KONINKLIJKE PHILIPS N V | $162.02万 | 0.00% | 59,131 | 625 | 1.1% | $1.71万 | 加仓 |
| WOLF | WOLFSPEED INC | $161.36万 | 0.00% | 98,874 | 37,313 | 60.6% | $60.89万 | 加仓 |
| BLDP | BALLARD PWR SYS INC NEW | $159.59万 | 0.00% | 659,474 | -55,539 | -7.8% | -$13.44万 | 减仓 |
| MRP | MILLROSE PPTYS INC | $159.00万 | 0.00% | 56,785 | -112,999 | -66.6% | -$316.40万 | 减仓 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $158.62万 | 0.00% | 29,413 | -184 | -0.6% | -$9,923 | 减仓 |
| FFIN | FIRST FINL BANKSHARES INC | $157.90万 | 0.00% | 53,616 | -62,634 | -53.9% | -$184.46万 | 减仓 |
| CWCO | CONSOLIDATED WATER CO INC | $157.71万 | 0.00% | 47,618 | 275 | 0.6% | $9,108 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $157.13万 | 0.00% | 46,571 | 20,495 | 78.6% | $69.15万 | 加仓 |
| KRNY | KEARNY FINL CORP MD | $156.85万 | 0.00% | 207,755 | -1,594 | -0.8% | -$1.20万 | 减仓 |
| AKR | ACADIA RLTY TR | $156.84万 | 0.00% | 82,027 | 58,395 | 247.1% | $111.65万 | 加仓 |
| RACE | FERRARI N V | $156.72万 | 0.00% | 4,626 | 55 | 1.2% | $1.86万 | 加仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $156.38万 | 0.00% | 43,391 | 16,708 | 62.6% | $60.22万 | 加仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $155.56万 | 0.00% | 46,687 | 2,608 | 5.9% | $8.69万 | 加仓 |
| OSPN | ONESPAN INC | $155.52万 | 0.00% | 147,691 | -1,388,569 | -90.4% | -$1,462.16万 | 减仓 |
| TRN | TRINITY INDS INC | $155.01万 | 0.00% | 48,171 | 6,713 | 16.2% | $21.60万 | 加仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $154.63万 | 0.00% | 29,657 | 3,999 | 15.6% | $20.85万 | 加仓 |
| CAVA | CAVA GROUP INC | $153.01万 | 0.00% | 18,913 | 18,913 | — | $153.01万 | 新建仓 |
| TCBX | THIRD COAST BANCSHARES INC | $152.10万 | 0.00% | 40,207 | 190 | 0.5% | $7,188 | 加仓 |
| SNEX | STONEX GROUP INC | $152.05万 | 0.00% | 18,852 | 6,668 | 54.7% | $53.78万 | 加仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $151.54万 | 0.00% | 32,146 | -14,364 | -30.9% | -$67.71万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $150.69万 | 0.00% | 8,736 | 2,689 | 44.5% | $46.38万 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW | $150.50万 | 0.00% | 81,396 | 47,706 | 141.6% | $88.21万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $150.26万 | 0.00% | 24,460 | 1,114 | 4.8% | $6.84万 | 加仓 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $150.21万 | 0.00% | 56,321 | 4,985 | 9.7% | $13.29万 | 加仓 |
| ALC | ALCON AG | $149.94万 | 0.00% | 19,885 | 935 | 4.9% | $7.05万 | 加仓 |
| HBCP | HOMEBANCORP INC | $149.61万 | 0.00% | 24,696 | -186 | -0.7% | -$1.13万 | 减仓 |
| TRS | TRIMAS CORP | $149.07万 | 0.00% | 41,478 | 1,725 | 4.3% | $6.20万 | 加仓 |
| MMED | MINIMED GROUP INC | $147.93万 | 0.00% | 99,149 | 99,149 | — | $147.93万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $147.64万 | 0.00% | 36,463 | -27,144 | -42.7% | -$109.91万 | 减仓 |
| BCAT | BLACKROCK CAP ALLOCATION TER | $147.50万 | 0.00% | 104,390 | -14,033 | -11.8% | -$19.83万 | 减仓 |
| EFX | EQUIFAX INC | $147.04万 | 0.00% | 8,166 | -9,815 | -54.6% | -$176.73万 | 减仓 |
| BCAL | CALIFORNIA BANCORP | $146.23万 | 0.00% | 82,523 | -707 | -0.8% | -$1.25万 | 减仓 |
| ALMS | ALUMIS INC | $145.62万 | 0.00% | 66,099 | 66,099 | — | $145.62万 | 新建仓 |
| GEVO | GEVO INC | $145.06万 | 0.00% | 531,347 | -45,098 | -7.8% | -$12.31万 | 减仓 |
| IGSB | ISHARES TR | $144.96万 | 0.00% | 27,579 | -2,437 | -8.1% | -$12.81万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $144.80万 | 0.00% | 4,238 | -6,131 | -59.1% | -$209.48万 | 减仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $143.15万 | 0.00% | 60,301 | 196 | 0.3% | $4,653 | 加仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $142.75万 | 0.00% | 85,992 | 14,388 | 20.1% | $23.88万 | 加仓 |
| WWW | WOLVERINE WORLD WIDE INC | $142.29万 | 0.00% | 87,190 | 63,154 | 262.7% | $103.07万 | 加仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $142.07万 | 0.00% | 37,936 | -324 | -0.8% | -$1.21万 | 减仓 |
| IWM | ISHARES TR | $141.37万 | 0.00% | 5,700 | -170 | -2.9% | -$4.22万 | 减仓 |
| BWB | BRIDGEWATER BANCSHARES INC | $141.26万 | 0.00% | 79,810 | -205 | -0.3% | -$3,628 | 减仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $141.18万 | 0.00% | 79,538 | 79,538 | — | $141.18万 | 新建仓 |
| TFSL | TFS FINL CORP | $140.74万 | 0.00% | 100,168 | -11,288 | -10.1% | -$15.86万 | 减仓 |
| — | SILA REALTY TRUST INC | $140.59万 | 0.00% | 59,371 | 59,371 | — | $140.59万 | 新建仓 |
| ALX | ALEXANDERS INC | $140.59万 | 0.00% | 5,952 | 1,351 | 29.4% | $31.91万 | 加仓 |
| CVSA | COVISTA INC | $140.14万 | 0.00% | 12,160 | -40,288 | -76.8% | -$464.32万 | 减仓 |
| — | NUVEEN MULTI ASSET INCOME FU | $139.90万 | 0.00% | 112,821 | 5,708 | 5.3% | $7.08万 | 加仓 |
| RELY | REMITLY GLOBAL INC | $139.38万 | 0.00% | 88,950 | -68,755 | -43.6% | -$107.74万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $139.34万 | 0.00% | 54,922 | -212,679 | -79.5% | -$539.57万 | 减仓 |
| CMBS | ISHARES TR | $138.65万 | 0.00% | 28,453 | -12,623 | -30.7% | -$61.51万 | 减仓 |
| COFS | CHOICEONE FINANCIA | $138.62万 | 0.00% | 49,296 | -437 | -0.9% | -$1.23万 | 减仓 |
| SKY | CHAMPION HOMES INC | $138.22万 | 0.00% | 18,586 | -3,896 | -17.3% | -$28.97万 | 减仓 |
| BCS | BARCLAYS PLC | $137.77万 | 0.00% | 65,111 | 3,950 | 6.5% | $8.36万 | 加仓 |
| — | DIAMOND HILL INVT GROUP INC | $137.71万 | 0.00% | 8,002 | 49 | 0.6% | $8,433 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $137.61万 | 0.00% | 67,790 | 0 | 0.0% | — | 不变 |
| INTR | INTER & CO INC | $137.20万 | 0.00% | 172,367 | -5,100 | -2.9% | -$4.06万 | 减仓 |
| — | EATON VANCE SHORT DURATION D | $136.91万 | 0.00% | 128,076 | -1,419 | -1.1% | -$1.52万 | 减仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $136.70万 | 0.00% | 32,015 | 7,430 | 30.2% | $31.73万 | 加仓 |
| LEN/B | LENNAR CORP | $135.95万 | 0.00% | 16,162 | 8,701 | 116.6% | $73.19万 | 加仓 |
| — | COLUMBIA FINL INC | $135.82万 | 0.00% | 77,566 | -1,728 | -2.2% | -$3.03万 | 减仓 |
| LOB | LIVE OAK BANCSHARES INC | $135.51万 | 0.00% | 40,975 | 20,287 | 98.1% | $67.09万 | 加仓 |
| NMRK | NEWMARK GROUP INC | $134.68万 | 0.00% | 89,847 | 50,966 | 131.1% | $76.40万 | 加仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $132.22万 | 0.00% | 35,035 | 207 | 0.6% | $7,812 | 加仓 |
| MTW | MANITOWOC CO INC | $131.41万 | 0.00% | 112,797 | 658 | 0.6% | $7,666 | 加仓 |
| ORN | ORION GROUP HLDGS INC | $131.38万 | 0.00% | 120,534 | 697 | 0.6% | $7,597 | 加仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $131.37万 | 0.00% | 49,038 | 49,038 | — | $131.37万 | 新建仓 |
| — | FIRST TR EXCHANGE TRADED FD | $130.98万 | 0.00% | 22,683 | 0 | 0.0% | — | 不变 |
| BIT | BLACKROCK MULTI SECTOR INC T | $130.94万 | 0.00% | 104,586 | 19,718 | 23.2% | $24.69万 | 加仓 |
| MGRC | MCGRATH RENTCORP | $129.14万 | 0.00% | 11,710 | -11,512 | -49.6% | -$126.95万 | 减仓 |
| KLC | KINDERCARE LEARNING COMPANIE | $128.22万 | 0.00% | 582,830 | 345,948 | 146.0% | $76.11万 | 加仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $128.12万 | 0.00% | 50,146 | -618 | -1.2% | -$1.58万 | 减仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $127.98万 | 0.00% | 26,273 | 6,629 | 33.7% | $32.29万 | 加仓 |
| RDY | DR REDDYS LABS LTD | $127.39万 | 0.00% | 91,982 | 34,489 | 60.0% | $47.77万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $127.38万 | 0.00% | 19,931 | 19,931 | — | $127.38万 | 新建仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $126.97万 | 0.00% | 260,715 | -77,996 | -23.0% | -$37.98万 | 减仓 |
| UMH | UMH PPTYS INC | $126.81万 | 0.00% | 87,881 | 76,828 | 695.1% | $110.86万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $126.05万 | 0.00% | 27,613 | -6 | -0.0% | -$274 | 减仓 |
| VLGEA | VILLAGE SUPER MKT INC | $125.61万 | 0.00% | 29,745 | 175 | 0.6% | $7,390 | 加仓 |
| EVTC | EVERTEC INC | $125.42万 | 0.00% | 44,442 | -35,407 | -44.3% | -$99.92万 | 减仓 |
| CBNK | CAPITAL BANCORP INC MD | $125.15万 | 0.00% | 42,082 | -468 | -1.1% | -$1.39万 | 减仓 |
| MANE | VERADERMICS INC | $124.88万 | 0.00% | 19,775 | 19,775 | — | $124.88万 | 新建仓 |
| ACWI | ISHARES TR | $124.70万 | 0.00% | 9,012 | -4,751 | -34.5% | -$65.74万 | 减仓 |
| BN | BROOKFIELD CORP | $124.04万 | 0.00% | 30,650 | 4,109 | 15.5% | $16.63万 | 加仓 |
| MLKN | MILLERKNOLL INC | $123.84万 | 0.00% | 85,641 | -40,462 | -32.1% | -$58.51万 | 减仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $123.13万 | 0.00% | 13,274 | -6,564 | -33.1% | -$60.89万 | 减仓 |
| PI | IMPINJ INC | $123.02万 | 0.00% | 11,979 | -42,450 | -78.0% | -$435.96万 | 减仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $122.49万 | 0.00% | 11,394 | -299 | -2.6% | -$3.21万 | 减仓 |
| LMB | LIMBACH HLDGS INC | $122.19万 | 0.00% | 15,655 | -426,518 | -96.5% | -$3,328.97万 | 减仓 |
| TECK | TECK RESOURCES LTD | $122.12万 | 0.00% | 23,598 | 14,764 | 167.1% | $76.40万 | 加仓 |
| MOV | MOVADO GROUP INC | $121.81万 | 0.00% | 49,883 | 306 | 0.6% | $7,473 | 加仓 |
| OBT | ORANGE CNTY BANCORP INC | $121.13万 | 0.00% | 37,878 | -356 | -0.9% | -$1.14万 | 减仓 |
| PTLO | PORTILLOS INC | $121.00万 | 0.00% | 228,730 | 1,322 | 0.6% | $6,993 | 加仓 |