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 |
|---|---|---|---|---|---|---|---|---|
| BXP | BXP INC | $120.98万 | 0.00% | 23,311 | -7,305 | -23.9% | -$37.91万 | 减仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $119.54万 | 0.00% | 12,944 | -1,344 | -9.4% | -$12.41万 | 减仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $119.41万 | 0.00% | 481,486 | -40,211 | -7.7% | -$9.97万 | 减仓 |
| WTI | W & T OFFSHORE INC | $118.94万 | 0.00% | 348,800 | -13,623 | -3.8% | -$4.65万 | 减仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $118.09万 | 0.00% | 82,468 | -14,952 | -15.3% | -$21.41万 | 减仓 |
| PTA | COHEN & STEERS TAX ADVAN PFD | $117.75万 | 0.00% | 62,832 | 62,832 | — | $117.75万 | 新建仓 |
| FQAL | FIDELITY COVINGTON TRUST | $117.23万 | 0.00% | 16,147 | -764 | -4.5% | -$5.55万 | 减仓 |
| NRDS | NERDWALLET INC | $117.21万 | 0.00% | 112,917 | 2,801 | 2.5% | $2.91万 | 加仓 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | $116.39万 | 0.00% | 58,726 | 318 | 0.5% | $6,303 | 加仓 |
| ARHS | ARHAUS INC | $116.31万 | 0.00% | 171,544 | 991 | 0.6% | $6,719 | 加仓 |
| OEC | ORION S.A. | $116.30万 | 0.00% | 178,926 | 1,032 | 0.6% | $6,708 | 加仓 |
| MCHB | MECHANICS BANCORP | $115.50万 | 0.00% | 78,302 | -9,020 | -10.3% | -$13.30万 | 减仓 |
| SRAD | SPORTRADAR GROUP AG | $115.30万 | 0.00% | 68,877 | 57,543 | 507.7% | $96.33万 | 加仓 |
| GTN | GRAY MEDIA INC | $114.83万 | 0.00% | 264,586 | 1,528 | 0.6% | $6,632 | 加仓 |
| ITOT | ISHARES TR | $114.14万 | 0.00% | 8,014 | 2,179 | 37.3% | $31.03万 | 加仓 |
| CII | BLACKROCK ENHANCED LARGE CAP | $113.96万 | 0.00% | 54,215 | 7,169 | 15.2% | $15.07万 | 加仓 |
| EXTR | EXTREME NETWORKS INC | $113.77万 | 0.00% | 75,444 | -232,186 | -75.5% | -$350.14万 | 减仓 |
| TRIP | TRIPADVISOR INC | $113.52万 | 0.00% | 106,487 | 55,130 | 107.3% | $58.77万 | 加仓 |
| E | ENI SPA | $113.29万 | 0.00% | 20,013 | 1,624 | 8.8% | $9.19万 | 加仓 |
| FIGS | FIGS INC | $113.09万 | 0.00% | 76,567 | 58,881 | 332.9% | $86.97万 | 加仓 |
| THRM | GENTHERM INC | $112.87万 | 0.00% | 40,629 | -22,765 | -35.9% | -$63.24万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $112.63万 | 0.00% | 75,288 | -59 | -0.1% | -$883 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $112.13万 | 0.00% | 24,435 | -1,761 | -6.7% | -$8.08万 | 减仓 |
| NBB | NUVEEN TAXABLE MUNICPAL INM | $111.84万 | 0.00% | 71,416 | 6,778 | 10.5% | $10.61万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC | $111.07万 | 0.00% | 79,111 | -150,661 | -65.6% | -$211.53万 | 减仓 |
| INDI | INDIE SEMICONDUCTOR INC | $109.29万 | 0.00% | 339,424 | 152,463 | 81.5% | $49.09万 | 加仓 |
| AIO | VIRTUS ARTIFICIAL INTELLIGEN | $109.21万 | 0.00% | 51,010 | 6,477 | 14.5% | $13.87万 | 加仓 |
| KN | KNOWLES CORP | $109.00万 | 0.00% | 42,444 | 8,121 | 23.7% | $20.85万 | 加仓 |
| HLNE | HAMILTON LANE INC | $108.85万 | 0.00% | 10,951 | 7,550 | 222.0% | $75.05万 | 加仓 |
| NRP | NATURAL RESOURCE PARTNERS LP | $108.79万 | 0.00% | 8,991 | -1,170 | -11.5% | -$14.16万 | 减仓 |
| ITIC | INVESTORS TITLE CO NC | $108.41万 | 0.00% | 4,988 | 28 | 0.6% | $6,086 | 加仓 |
| NATR | NATURES SUNSHINE PRODS INC | $108.11万 | 0.00% | 45,064 | 261 | 0.6% | $6,261 | 加仓 |
| BBT | BEACON FINANCIAL CORP. | $107.35万 | 0.00% | 35,784 | 7,733 | 27.6% | $23.20万 | 加仓 |
| PAYO | PAYONEER GLOBAL INC | $107.28万 | 0.00% | 222,113 | 167,372 | 305.8% | $80.84万 | 加仓 |
| PZZA | PAPA JOHNS INTL INC | $106.39万 | 0.00% | 32,825 | -21,664 | -39.8% | -$70.21万 | 减仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $106.37万 | 0.00% | 88,275 | 2,786 | 3.3% | $3.36万 | 加仓 |
| VRRM | VERRA MOBILITY CORP | $105.94万 | 0.00% | 74,138 | -188 | -0.3% | -$2,687 | 减仓 |
| OI | O-I GLASS INC | $105.85万 | 0.00% | 100,718 | 55,491 | 122.7% | $58.32万 | 加仓 |
| NEWT | NEWTEKONE INC | $105.70万 | 0.00% | 96,529 | -685 | -0.7% | -$7,501 | 减仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $105.55万 | 0.00% | 5,142 | -149 | -2.8% | -$3.06万 | 减仓 |
| GOGO | GOGO INC | $105.22万 | 0.00% | 261,746 | -214,455 | -45.0% | -$86.21万 | 减仓 |
| HCC | WARRIOR MET COAL INC | $104.93万 | 0.00% | 11,265 | -395,545 | -97.2% | -$3,684.50万 | 减仓 |
| GLD | SPDR GOLD TR | $104.47万 | 0.00% | 2,428 | -1,202 | -33.1% | -$51.72万 | 减仓 |
| GXC | SPDR INDEX SHS FDS | $104.23万 | 0.00% | 11,193 | 2,452 | 28.1% | $22.83万 | 加仓 |
| STRT | STRATTEC SEC CORP | $104.13万 | 0.00% | 13,292 | 61 | 0.5% | $4,779 | 加仓 |
| CENT | CENTRAL GARDEN & PET CO | $103.78万 | 0.00% | 28,223 | 1,698 | 6.4% | $6.24万 | 加仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $103.71万 | 0.00% | 82,248 | 21,125 | 34.6% | $26.64万 | 加仓 |
| LXFR | LUXFER HLDGS PLC | $103.54万 | 0.00% | 85,011 | 531 | 0.6% | $6,468 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $103.43万 | 0.00% | 25,331 | 306 | 1.2% | $1.25万 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $102.90万 | 0.00% | 38,226 | -43,153 | -53.0% | -$116.17万 | 减仓 |
| NVCR | NOVOCURE LTD | $102.78万 | 0.00% | 94,293 | 25,823 | 37.7% | $28.15万 | 重新持有 |
| VITL | VITAL FARMS INC | $102.09万 | 0.00% | 72,304 | -81,169 | -52.9% | -$114.61万 | 减仓 |
| — | BLACKROCK HEALTH SCIENCES TR | $102.08万 | 0.00% | 26,507 | 3,745 | 16.5% | $14.42万 | 加仓 |
| KAI | KADANT INC | $101.15万 | 0.00% | 3,460 | 719 | 26.2% | $21.02万 | 重新持有 |
| GDX | VANECK ETF TRUST | $100.95万 | 0.00% | 11,000 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $100.94万 | 0.00% | 27,466 | -476,069 | -94.5% | -$1,749.57万 | 减仓 |
| OKLO | OKLO INC | $99.79万 | 0.00% | 20,124 | -37,508 | -65.1% | -$186.00万 | 减仓 |
| RBB | RBB BANCORP | $98.46万 | 0.00% | 46,073 | -447 | -1.0% | -$9,552 | 减仓 |
| FUBO | FUBOTV INC | $98.29万 | 0.00% | 103,901 | 103,901 | — | $98.29万 | 新建仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $98.17万 | 0.00% | 90,649 | 15,424 | 20.5% | $16.70万 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $98.14万 | 0.00% | 211,965 | 126,189 | 147.1% | $58.43万 | 加仓 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | $98.09万 | 0.00% | 38,421 | 4,967 | 14.8% | $12.68万 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW | $97.50万 | 0.00% | 21,827 | -14,913 | -40.6% | -$66.62万 | 重新持有 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $97.14万 | 0.00% | 89,691 | 2,790 | 3.2% | $3.02万 | 加仓 |
| VMD | VIEMED HEALTHCARE INC | $96.88万 | 0.00% | 105,192 | 608 | 0.6% | $5,600 | 加仓 |
| FSV | FIRSTSERVICE CORP NEW | $96.74万 | 0.00% | 6,963 | 5,440 | 357.2% | $75.58万 | 加仓 |
| FEIM | FREQUENCY ELECTRS INC | $96.57万 | 0.00% | 21,818 | 190 | 0.9% | $8,409 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $96.56万 | 0.00% | 12,181 | -2,710 | -18.2% | -$21.48万 | 减仓 |
| PRCH | PORCH GROUP INC | $96.32万 | 0.00% | 134,335 | -206,157 | -60.5% | -$147.81万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $96.19万 | 0.00% | 23,934 | -1,002 | -4.0% | -$4.03万 | 减仓 |
| CIGI | COLLIERS INTL GROUP INC | $95.13万 | 0.00% | 8,900 | 8,900 | — | $95.13万 | 新建仓 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | $94.59万 | 0.00% | 8,454 | -1,960 | -18.8% | -$21.93万 | 减仓 |
| SOBO | SOUTH BOW CORP | $94.50万 | 0.00% | 28,361 | 28,361 | — | $94.50万 | 新建仓 |
| GNE | GENIE ENERGY LTD | $94.12万 | 0.00% | 66,565 | 385 | 0.6% | $5,444 | 加仓 |
| CNNE | CANNAE HLDGS INC | $93.62万 | 0.00% | 82,338 | 82,338 | — | $93.62万 | 新建仓 |
| HQL | ABRDN LIFE SCIENCES INVESTOR | $93.29万 | 0.00% | 57,337 | 8,567 | 17.6% | $13.94万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $93.00万 | 0.00% | 103,099 | -733,720 | -87.7% | -$661.82万 | 减仓 |
| IOSP | INNOSPEC INC | $92.85万 | 0.00% | 12,716 | 440 | 3.6% | $3.21万 | 加仓 |
| ADNT | ADIENT PLC | $92.84万 | 0.00% | 45,940 | 19,256 | 72.2% | $38.92万 | 加仓 |
| SLV | ISHARES SILVER TR | $92.64万 | 0.00% | 13,595 | 80 | 0.6% | $5,451 | 加仓 |
| PKX | POSCO HOLDINGS INC | $92.53万 | 0.00% | 15,820 | 8,590 | 118.8% | $50.24万 | 加仓 |
| VYX | NCR VOYIX CORPORATION | $92.50万 | 0.00% | 146,134 | 146,134 | — | $92.50万 | 新建仓 |
| RCKY | ROCKY BRANDS INC | $92.27万 | 0.00% | 23,830 | 138 | 0.6% | $5,343 | 加仓 |
| MUB | ISHARES TR | $92.14万 | 0.00% | 8,680 | 956 | 12.4% | $10.15万 | 加仓 |
| FOX | FOX CORP | $92.09万 | 0.00% | 17,343 | -172 | -1.0% | -$9,133 | 减仓 |
| ICL | ICL GROUP LTD | $91.90万 | 0.00% | 177,986 | 31,835 | 21.8% | $16.44万 | 加仓 |
| DGICA | DONEGAL GROUP INC | $91.78万 | 0.00% | 53,424 | -27 | -0.1% | -$464 | 减仓 |
| FLY | FIREFLY AEROSPACE INC | $91.77万 | 0.00% | 32,235 | 2,127 | 7.1% | $6.06万 | 加仓 |
| INTA | INTAPP INC | $91.15万 | 0.00% | 35,482 | -4,956 | -12.3% | -$12.73万 | 减仓 |
| STNG | SCORPIO TANKERS INC | $90.58万 | 0.00% | 12,132 | 4,978 | 69.6% | $37.17万 | 加仓 |
| VFC | V F CORP | $89.70万 | 0.00% | 52,798 | -9,137 | -14.8% | -$15.52万 | 减仓 |
| RM | REGIONAL MGMT CORP | $89.46万 | 0.00% | 27,740 | -266 | -0.9% | -$8,578 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $89.16万 | 0.00% | 10,509 | -537 | -4.9% | -$4.56万 | 减仓 |
| LPL | LG DISPLAY CO LTD | $89.13万 | 0.00% | 229,715 | 132,096 | 135.3% | $51.25万 | 加仓 |
| ACIC | AMERICAN COASTAL INS CORP | $88.97万 | 0.00% | 79,082 | 457 | 0.6% | $5,141 | 加仓 |
| MGK | VANGUARD WORLD FD | $88.61万 | 0.00% | 2,412 | 0 | 0.0% | — | 不变 |
| BKTI | BK TECHNOLOGIES CORPORATION | $88.59万 | 0.00% | 11,870 | 69 | 0.6% | $5,149 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $87.10万 | 0.00% | 25,791 | -3,986 | -13.4% | -$13.46万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $86.98万 | 0.00% | 8,883 | -291 | -3.2% | -$2.85万 | 减仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $86.65万 | 0.00% | 22,293 | 685 | 3.2% | $2.66万 | 加仓 |