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 |
|---|---|---|---|---|---|---|---|---|
| ARHS | ARHAUS INC | $152.09万 | 0.00% | 180,625 | 9,081 | 5.3% | $7.65万 | 加仓 |
| FEIM | FREQUENCY ELECTRS INC | $152.06万 | 0.00% | 22,918 | 1,100 | 5.0% | $7.30万 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC | $151.48万 | 0.00% | 12,735 | -34,854 | -73.2% | -$414.59万 | 减仓 |
| CBNK | CAPITAL BANCORP INC MD | $151.19万 | 0.00% | 43,050 | 968 | 2.3% | $3.40万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $151.09万 | 0.00% | 18,881 | -315,693 | -94.4% | -$2,526.18万 | 减仓 |
| PKX | POSCO HOLDINGS INC | $150.45万 | 0.00% | 29,281 | 13,461 | 85.1% | $69.16万 | 加仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $150.38万 | 0.00% | 50,549 | -113,235 | -69.1% | -$336.87万 | 减仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $150.36万 | 0.00% | 35,843 | 3,697 | 11.5% | $15.51万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $149.55万 | 0.00% | 29,679 | 2,066 | 7.5% | $10.41万 | 加仓 |
| NEWT | NEWTEKONE INC | $148.48万 | 0.00% | 100,254 | 3,725 | 3.9% | $5.52万 | 加仓 |
| CWCO | CONSOLIDATED WATER CO INC | $147.25万 | 0.00% | 49,916 | 2,298 | 4.8% | $6.78万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $146.45万 | 0.00% | 22,816 | 133 | 0.6% | $8,537 | 加仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $146.09万 | 0.00% | 43,108 | -223,997 | -83.9% | -$759.13万 | 减仓 |
| PTRN | PATTERN GROUP INC | $145.27万 | 0.00% | 57,671 | 57,671 | — | $145.27万 | 新建仓 |
| OBT | ORANGE CNTY BANCORP INC | $145.08万 | 0.00% | 39,446 | 1,568 | 4.1% | $5.77万 | 加仓 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | $143.99万 | 0.00% | 62,038 | 3,312 | 5.6% | $7.69万 | 加仓 |
| MDA | MDA SPACE LTD | $143.06万 | 0.00% | 34,623 | 3,224 | 10.3% | $13.32万 | 加仓 |
| BIT | BLACKROCK MULTI SECTOR INC T | $142.95万 | 0.00% | 114,174 | 9,588 | 9.2% | $12.00万 | 加仓 |
| CROX | CROCS INC | $142.55万 | 0.00% | 11,816 | -51,653 | -81.4% | -$623.14万 | 减仓 |
| ITIC | INVESTORS TITLE CO NC | $142.42万 | 0.00% | 5,204 | 216 | 4.3% | $5.91万 | 加仓 |
| AIO | VIRTUS ARTIFICIAL INTELLIGEN | $141.91万 | 0.00% | 50,556 | -454 | -0.9% | -$1.27万 | 减仓 |
| E | ENI SPA | $141.52万 | 0.00% | 30,200 | 10,187 | 50.9% | $47.74万 | 加仓 |
| ASPN | ASPEN AEROGELS INC | $140.97万 | 0.00% | 222,352 | 41,118 | 22.7% | $26.07万 | 加仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $140.50万 | 0.00% | 27,822 | 1,549 | 5.9% | $7.82万 | 加仓 |
| — | EATON VANCE SHORT DURATION D | $140.15万 | 0.00% | 130,014 | 1,938 | 1.5% | $2.09万 | 加仓 |
| CMBS | ISHARES TR | $139.94万 | 0.00% | 28,764 | 311 | 1.1% | $1.51万 | 加仓 |
| CII | BLACKROCK ENHANCED LARGE CAP | $138.90万 | 0.00% | 53,118 | -1,097 | -2.0% | -$2.87万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $138.82万 | 0.00% | 4,209 | -29 | -0.7% | -$9,565 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $138.21万 | 0.00% | 9,693 | 3,627 | 59.8% | $51.72万 | 加仓 |
| MAZE | MAZE THERAPEUTICS INC | $137.94万 | 0.00% | 46,227 | 20,742 | 81.4% | $61.89万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $137.68万 | 0.00% | 67,790 | 0 | 0.0% | — | 不变 |
| CDRE | CADRE HLDGS INC | $136.82万 | 0.00% | 47,991 | -175,907 | -78.6% | -$501.51万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $136.43万 | 0.00% | 295,308 | 83,343 | 39.3% | $38.50万 | 加仓 |
| RBA | RB GLOBAL INC | $136.20万 | 0.00% | 11,696 | -6,517 | -35.8% | -$75.89万 | 减仓 |
| VV | VANGUARD INDEX FDS | $136.18万 | 0.00% | 3,960 | -2,049 | -34.1% | -$70.46万 | 减仓 |
| HFWA | HERITAGE FINL CORP WASH | $135.87万 | 0.00% | 45,872 | 12,608 | 37.9% | $37.34万 | 加仓 |
| ATRC | ATRICURE INC | $135.44万 | 0.00% | 48,407 | -140,878 | -74.4% | -$394.18万 | 减仓 |
| TRUP | TRUPANION INC | $135.21万 | 0.00% | 54,587 | 21,465 | 64.8% | $53.17万 | 加仓 |
| FQAL | FIDELITY COVINGTON TRUST | $133.97万 | 0.00% | 16,466 | 319 | 2.0% | $2.60万 | 加仓 |
| IJK | ISHARES TR | $133.58万 | 0.00% | 11,369 | 3,048 | 36.6% | $35.81万 | 加仓 |
| CENT | CENTRAL GARDEN & PET CO | $132.84万 | 0.00% | 29,959 | 1,736 | 6.2% | $7.70万 | 加仓 |
| ITOT | ISHARES TR | $132.52万 | 0.00% | 8,067 | 53 | 0.7% | $8,707 | 加仓 |
| PTA | COHEN & STEERS TAX ADVAN PFD | $131.34万 | 0.00% | 68,480 | 5,648 | 9.0% | $10.83万 | 加仓 |
| VLGEA | VILLAGE SUPER MKT INC | $131.05万 | 0.00% | 31,069 | 1,324 | 4.5% | $5.58万 | 加仓 |
| RBB | RBB BANCORP | $130.14万 | 0.00% | 47,471 | 1,398 | 3.0% | $3.83万 | 加仓 |
| IONQ | IONQ INC | $130.00万 | 0.00% | 24,409 | -36,942 | -60.2% | -$196.75万 | 减仓 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | $129.73万 | 0.00% | 8,468 | 14 | 0.2% | $2,145 | 加仓 |
| ELVA | ELECTROVAYA INC | $129.69万 | 0.00% | 123,518 | 22,175 | 21.9% | $23.28万 | 加仓 |
| — | BETTERWARE DE MEXC S A P I D | $129.67万 | 0.00% | 72,078 | 72,078 | — | $129.67万 | 新建仓 |
| PENG | PENGUIN SOLUTIONS INC | $129.57万 | 0.00% | 17,046 | -32,021 | -65.3% | -$243.39万 | 减仓 |
| ENOV | ENOVIS CORPORATION | $129.34万 | 0.00% | 62,481 | 62,481 | — | $129.34万 | 新建仓 |
| KBE | SPDR SERIES TRUST | $128.52万 | 0.00% | 18,839 | -17,898 | -48.7% | -$122.10万 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $127.41万 | 0.00% | 49,268 | -152,883 | -75.6% | -$395.36万 | 减仓 |
| TEX | TEREX CORP NEW | $127.06万 | 0.00% | 17,552 | -30,330 | -63.3% | -$219.56万 | 减仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $126.56万 | 0.00% | 56,051 | 56,051 | — | $126.56万 | 新建仓 |
| MPTI | M-TRON INDS INC | $126.55万 | 0.00% | 12,763 | 2,824 | 28.4% | $28.00万 | 加仓 |
| XBI | SPDR SERIES TRUST | $126.44万 | 0.00% | 7,990 | 7,990 | — | $126.44万 | 新建仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $126.23万 | 0.00% | 30,765 | 9,882 | 47.3% | $40.55万 | 加仓 |
| VMD | VIEMED HEALTHCARE INC | $126.21万 | 0.00% | 110,712 | 5,520 | 5.2% | $6.29万 | 加仓 |
| — | BLACKROCK HEALTH SCIENCES TR | $124.83万 | 0.00% | 29,063 | 2,556 | 9.6% | $10.98万 | 加仓 |
| IWD | ISHARES TR | $124.80万 | 0.00% | 5,148 | 4,020 | 356.4% | $97.46万 | 加仓 |
| OEC | ORION S.A. | $124.33万 | 0.00% | 187,527 | 8,601 | 4.8% | $5.70万 | 加仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $123.16万 | 0.00% | 253,415 | -7,300 | -2.8% | -$3.55万 | 减仓 |
| JRI | NUVEEN REAL ASSET INCOME & G | $123.13万 | 0.00% | 95,004 | 25,800 | 37.3% | $33.44万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $122.55万 | 0.00% | 13,048 | -226 | -1.7% | -$2.12万 | 减仓 |
| AZTA | AZENTA INC | $122.18万 | 0.00% | 47,877 | 23,163 | 93.7% | $59.11万 | 加仓 |
| RDY | DR REDDYS LABS LTD | $122.00万 | 0.00% | 84,198 | -7,784 | -8.5% | -$11.28万 | 减仓 |
| NBB | NUVEEN TAXABLE MUNICPAL INM | $121.76万 | 0.00% | 77,164 | 5,748 | 8.0% | $9.07万 | 加仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $121.22万 | 0.00% | 591,295 | 109,809 | 22.8% | $22.51万 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $120.62万 | 0.00% | 6,967 | 510 | 7.9% | $8.83万 | 加仓 |
| RH | RH | $120.15万 | 0.00% | 7,294 | 7,294 | — | $120.15万 | 新建仓 |
| XNIEX | VIRTUS EQUITY & CONV INCM FD | $119.07万 | 0.00% | 44,331 | 10,543 | 31.2% | $28.32万 | 加仓 |
| MGK | VANGUARD WORLD FD | $119.05万 | 0.00% | 13,543 | 1,483 | 12.3% | $13.04万 | 加仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $118.26万 | 0.00% | 38,636 | 700 | 1.8% | $2.14万 | 加仓 |
| RDNT | RADNET INC | $117.52万 | 0.00% | 19,056 | -46,215 | -70.8% | -$285.01万 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $115.63万 | 0.00% | 30,622 | -15,949 | -34.2% | -$60.22万 | 减仓 |
| OPFI | OPPFI INC | $115.43万 | 0.00% | 116,245 | 28,258 | 32.1% | $28.06万 | 加仓 |
| VITL | VITAL FARMS INC | $115.21万 | 0.00% | 99,059 | 26,755 | 37.0% | $31.12万 | 加仓 |
| RM | REGIONAL MGMT CORP | $115.02万 | 0.00% | 27,917 | 177 | 0.6% | $7,292 | 加仓 |
| DAKT | DAKTRONICS INC | $114.41万 | 0.00% | 58,494 | 40,272 | 221.0% | $78.77万 | 加仓 |
| BN | BROOKFIELD CORP | $114.34万 | 0.00% | 26,846 | -3,804 | -12.4% | -$16.20万 | 减仓 |
| FNV | FRANCO NEV CORP | $114.16万 | 0.00% | 5,477 | -8,289 | -60.2% | -$172.78万 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $114.08万 | 0.00% | 22,117 | 290 | 1.3% | $1.50万 | 加仓 |
| PTLO | PORTILLOS INC | $113.87万 | 0.00% | 240,222 | 11,492 | 5.0% | $5.45万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $113.63万 | 0.00% | 76,058 | 76,058 | — | $113.63万 | 新建仓 |
| HCC | WARRIOR MET COAL INC | $113.59万 | 0.00% | 13,996 | 2,731 | 24.2% | $22.16万 | 加仓 |
| DOO | BRP INC | $113.15万 | 0.00% | 18,525 | 18,525 | — | $113.15万 | 新建仓 |
| GTE | GRAN TIERRA ENERGY INC | $113.11万 | 0.00% | 180,984 | 180,984 | — | $113.11万 | 新建仓 |
| HQL | ABRDN LIFE SCIENCES INVESTOR | $113.01万 | 0.00% | 56,477 | -860 | -1.5% | -$1.72万 | 减仓 |
| STRT | STRATTEC SEC CORP | $112.97万 | 0.00% | 13,870 | 578 | 4.3% | $4.71万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $112.94万 | 0.00% | 24,909 | 474 | 1.9% | $2.15万 | 加仓 |
| IE | IVANHOE ELECTRIC INC | $112.36万 | 0.00% | 116,920 | -352,558 | -75.1% | -$338.81万 | 减仓 |
| KEP | KOREA ELEC PWR CORP | $112.17万 | 0.00% | 92,704 | 46,563 | 100.9% | $56.34万 | 加仓 |
| NWS | NEWS CORP NEW | $111.15万 | 0.00% | 39,613 | 14,757 | 59.4% | $41.41万 | 加仓 |
| RSPU | INVESCO EXCHANGE TRADED FD T | $111.12万 | 0.00% | 13,697 | 13,697 | — | $111.12万 | 新建仓 |
| PAYO | PAYONEER GLOBAL INC | $110.91万 | 0.00% | 155,771 | -66,342 | -29.9% | -$47.24万 | 减仓 |
| GTN | GRAY MEDIA INC | $110.16万 | 0.00% | 277,474 | 12,888 | 4.9% | $5.12万 | 加仓 |
| FTK | FLOTEK INDUSTRIES INC | $110.13万 | 0.00% | 46,826 | 3,078 | 7.0% | $7.24万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $109.33万 | 0.00% | 23,164 | -770 | -3.2% | -$3.63万 | 减仓 |
| EQNR | EQUINOR ASA | $109.02万 | 0.00% | 34,720 | 18,599 | 115.4% | $58.40万 | 加仓 |