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 |
|---|---|---|---|---|---|---|---|---|
| MTRN | MATERION CORP | $86.60万 | 0.00% | 5,987 | 3,973 | 197.3% | $57.47万 | 加仓 |
| HFWA | HERITAGE FINL CORP WASH | $86.49万 | 0.00% | 33,264 | 4,858 | 17.1% | $12.63万 | 加仓 |
| PENG | PENGUIN SOLUTIONS INC | $86.36万 | 0.00% | 49,067 | 34,691 | 241.3% | $61.06万 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $86.18万 | 0.00% | 6,457 | 464 | 7.7% | $6.19万 | 加仓 |
| — | SIGA TECHNOLOGIES INC | $85.79万 | 0.00% | 160,355 | 5,411 | 3.5% | $2.89万 | 加仓 |
| RNGR | RANGER ENERGY SVCS INC | $85.55万 | 0.00% | 49,915 | 4,348 | 9.5% | $7.45万 | 加仓 |
| PUK | PRUDENTIAL PLC | $85.48万 | 0.00% | 30,068 | 4,226 | 16.4% | $12.01万 | 加仓 |
| STLA | STELLANTIS N.V | $85.38万 | 0.00% | 118,425 | -15,623 | -11.7% | -$11.26万 | 减仓 |
| HDSN | HUDSON TECHNOLOGIES INC | $85.31万 | 0.00% | 145,083 | 3,105 | 2.2% | $1.83万 | 加仓 |
| JRI | NUVEEN REAL ASSET INCOME & G | $85.12万 | 0.00% | 69,204 | -43,473 | -38.6% | -$53.47万 | 减仓 |
| IWF | ISHARES TR | $85.11万 | 0.00% | 1,996 | -215 | -9.7% | -$9.17万 | 减仓 |
| EMB | ISHARES TR | $84.87万 | 0.00% | 9,035 | -602 | -6.2% | -$5.65万 | 减仓 |
| TRUP | TRUPANION INC | $84.83万 | 0.00% | 33,122 | -40,511 | -55.0% | -$103.75万 | 减仓 |
| MG | MISTRAS GROUP INC | $84.56万 | 0.00% | 57,210 | 331 | 0.6% | $4,892 | 加仓 |
| ONIT | ONITY GROUP INC | $84.07万 | 0.00% | 21,408 | 1,280 | 6.4% | $5.03万 | 加仓 |
| — | NATHANS FAMOUS INC | $83.97万 | 0.00% | 8,336 | 60 | 0.7% | $6,044 | 加仓 |
| CRVL | CORVEL CORP | $83.86万 | 0.00% | 15,345 | 1,293 | 9.2% | $7.07万 | 加仓 |
| — | AMES NATL CORP | $83.77万 | 0.00% | 29,683 | 11,445 | 62.8% | $32.30万 | 加仓 |
| IJK | ISHARES TR | $83.73万 | 0.00% | 8,321 | -1,840 | -18.1% | -$18.51万 | 减仓 |
| CDP | COPT DEFENSE PROPERTIES | $83.67万 | 0.00% | 27,344 | -75,627 | -73.4% | -$231.42万 | 减仓 |
| — | WESTERN ASSET HIGH INCOME OP | $83.63万 | 0.00% | 230,383 | -10,235 | -4.3% | -$3.72万 | 减仓 |
| TS | TENARIS S A | $83.22万 | 0.00% | 14,304 | 7,912 | 123.8% | $46.03万 | 加仓 |
| GRPN | GROUPON INC | $82.37万 | 0.00% | 69,217 | -40,946 | -37.2% | -$48.73万 | 减仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $82.31万 | 0.00% | 24,461 | 4,062 | 19.9% | $13.67万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $81.51万 | 0.00% | 97,273 | -3,696 | -3.7% | -$3.10万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $81.31万 | 0.00% | 10,336 | 2,187 | 26.8% | $17.20万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $81.25万 | 0.00% | 39,807 | -1,486 | -3.6% | -$3.03万 | 减仓 |
| NVMI | NOVA LTD | $81.08万 | 0.00% | 1,867 | 499 | 36.5% | $21.67万 | 加仓 |
| SSP | SCRIPPS E W CO OHIO | $80.93万 | 0.00% | 217,542 | 1,258 | 0.6% | $4,680 | 加仓 |
| HGV | HILTON GRAND VACATIONS INC | $80.05万 | 0.00% | 20,463 | -286 | -1.4% | -$1.12万 | 减仓 |
| RXO | RXO INC | $79.70万 | 0.00% | 54,513 | 54,513 | — | $79.70万 | 新建仓 |
| ESGU | ISHARES TR | $79.61万 | 0.00% | 5,630 | -640 | -10.2% | -$9.05万 | 减仓 |
| MDA | MDA SPACE LTD | $79.54万 | 0.00% | 31,399 | 31,399 | — | $79.54万 | 新建仓 |
| ELVA | ELECTROVAYA INC | $79.25万 | 0.00% | 101,343 | -4,653 | -4.4% | -$3.64万 | 减仓 |
| XNIEX | VIRTUS EQUITY & CONV INCM FD | $78.93万 | 0.00% | 33,788 | 33,788 | — | $78.93万 | 新建仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $78.92万 | 0.00% | 123,513 | 713 | 0.6% | $4,556 | 加仓 |
| ASTH | ASTRANA HEALTH INC | $78.86万 | 0.00% | 32,161 | 6,372 | 24.7% | $15.62万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $78.80万 | 0.00% | 16,755 | -8,622 | -34.0% | -$40.55万 | 减仓 |
| MUNI | PIMCO ETF TR | $78.79万 | 0.00% | 15,097 | 3,222 | 27.1% | $16.82万 | 加仓 |
| TNK | TEEKAY TANKERS LTD | $78.75万 | 0.00% | 10,741 | 3,654 | 51.6% | $26.79万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $78.67万 | 0.00% | 16,771 | 735 | 4.6% | $3.45万 | 加仓 |
| OEF | ISHARES TR | $78.05万 | 0.00% | 2,454 | -689 | -21.9% | -$21.92万 | 减仓 |
| REX | REX AMERICAN RES CORP | $77.70万 | 0.00% | 17,051 | 5,879 | 52.6% | $26.79万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $77.33万 | 0.00% | 2,558 | -152 | -5.6% | -$4.59万 | 减仓 |
| KRT | KARAT PACKAGING INC | $76.87万 | 0.00% | 27,532 | 187 | 0.7% | $5,221 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $76.54万 | 0.00% | 30,927 | 6,405 | 26.1% | $15.85万 | 加仓 |
| — | NAVIENT CORPORATION | $76.22万 | 0.00% | 93,177 | -156,490 | -62.7% | -$128.01万 | 减仓 |
| MAZE | MAZE THERAPEUTICS INC | $76.07万 | 0.00% | 25,485 | 25,485 | — | $76.07万 | 新建仓 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $76.06万 | 0.00% | 107,435 | 622 | 0.6% | $4,404 | 加仓 |
| — | FRANKLIN FINL SVCS CORP | $75.98万 | 0.00% | 14,874 | -216 | -1.4% | -$1.10万 | 减仓 |
| FCEL | FUELCELL ENERGY INC | $75.82万 | 0.00% | 116,106 | 116,106 | — | $75.82万 | 新建仓 |
| NCNO | NCINO INC | $75.76万 | 0.00% | 50,573 | 14,186 | 39.0% | $21.25万 | 加仓 |
| WNEB | WESTERN NEW ENG BANCORP INC | $75.54万 | 0.00% | 58,425 | -841 | -1.4% | -$1.09万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $75.21万 | 0.00% | 15,050 | -1,381 | -8.4% | -$6.90万 | 减仓 |
| UAA | UNDER ARMOUR INC | $74.84万 | 0.00% | 126,638 | -1,116,182 | -89.8% | -$659.66万 | 减仓 |
| FTK | FLOTEK INDUSTRIES INC | $74.24万 | 0.00% | 43,748 | 253 | 0.6% | $4,293 | 加仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $73.97万 | 0.00% | 47,972 | -9,866 | -17.1% | -$15.21万 | 减仓 |
| BCX | BLACKROCK RES & COMMODITIES | $73.61万 | 0.00% | 61,087 | -14 | -0.0% | -$169 | 减仓 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | $73.19万 | 0.00% | 18,155 | -1,995 | -9.9% | -$8.04万 | 减仓 |
| GEF/B | GREIF INC | $72.58万 | 0.00% | 8,291 | 929 | 12.6% | $8.13万 | 加仓 |
| MBUU | MALIBU BOATS INC | $72.49万 | 0.00% | 27,967 | 4,024 | 16.8% | $10.43万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $72.05万 | 0.00% | 12,735 | 785 | 6.6% | $4.44万 | 加仓 |
| NMR | NOMURA HLDGS INC | $71.98万 | 0.00% | 91,225 | 5,966 | 7.0% | $4.71万 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $71.93万 | 0.00% | 10,049 | 1,285 | 14.7% | $9.20万 | 加仓 |
| WING | WINGSTOP INC | $71.80万 | 0.00% | 4,633 | -75,059 | -94.2% | -$1,163.22万 | 减仓 |
| SAIL | SAILPOINT INC | $71.76万 | 0.00% | 54,198 | -125,738 | -69.9% | -$166.48万 | 减仓 |
| BRO | BROWN & BROWN INC | $71.50万 | 0.00% | 10,964 | -497 | -4.3% | -$3.24万 | 减仓 |
| — | SPOK HLDGS INC | $71.39万 | 0.00% | 65,498 | 379 | 0.6% | $4,131 | 加仓 |
| — | C & F FINL CORP | $71.19万 | 0.00% | 9,760 | 80 | 0.8% | $5,835 | 加仓 |
| NWS | NEWS CORP NEW | $70.87万 | 0.00% | 24,856 | -11,517 | -31.7% | -$32.84万 | 减仓 |
| NUS | NU SKIN ENTERPRISES INC | $70.51万 | 0.00% | 96,857 | 7,729 | 8.7% | $5.63万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $70.31万 | 0.00% | 19,962 | -180,871 | -90.1% | -$637.03万 | 减仓 |
| ROCK | GIBRALTAR INDS INC | $69.87万 | 0.00% | 17,525 | -33,407 | -65.6% | -$133.19万 | 减仓 |
| UE | URBAN EDGE PPTYS | $69.83万 | 0.00% | 34,952 | -46,105 | -56.9% | -$92.12万 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $69.51万 | 0.00% | 15,357 | 97 | 0.6% | $4,390 | 加仓 |
| BKLC | BNY MELLON ETF TRUST | $69.29万 | 0.00% | 5,552 | -666 | -10.7% | -$8.31万 | 减仓 |
| — | AMPLIFY ENERGY CORP NEW | $68.76万 | 0.00% | 110,197 | 1,429 | 1.3% | $8,917 | 加仓 |
| EZPW | EZCORP INC | $68.69万 | 0.00% | 27,064 | 10,445 | 62.8% | $26.51万 | 加仓 |
| MYFW | FIRST WESTN FINL INC | $68.61万 | 0.00% | 27,912 | -222 | -0.8% | -$5,457 | 减仓 |
| JBGS | JBG SMITH PPTYS | $68.58万 | 0.00% | 46,942 | 9,543 | 25.5% | $13.94万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $68.44万 | 0.00% | 19,675 | 19,675 | — | $68.44万 | 新建仓 |
| EQNR | EQUINOR ASA | $68.03万 | 0.00% | 16,121 | 3,061 | 23.4% | $12.92万 | 加仓 |
| OPFI | OPPFI INC | $67.84万 | 0.00% | 87,987 | 508 | 0.6% | $3,917 | 加仓 |
| EFA | ISHARES TR | $67.79万 | 0.00% | 6,980 | 473 | 7.3% | $4.59万 | 加仓 |
| FOUR | SHIFT4 PMTS INC | $67.62万 | 0.00% | 15,463 | -7,181 | -31.7% | -$31.40万 | 减仓 |
| FBK | FB FINL CORP | $66.61万 | 0.00% | 12,824 | -11,577 | -47.4% | -$60.13万 | 减仓 |
| TFIN | TRIUMPH FINANCIAL INC | $66.46万 | 0.00% | 11,139 | -1,247 | -10.1% | -$7.44万 | 减仓 |
| MPTI | M-TRON INDS INC | $66.44万 | 0.00% | 9,939 | 1,695 | 20.6% | $11.33万 | 加仓 |
| FMB | FIRST TR EXCH TRADED FD III | $66.24万 | 0.00% | 13,076 | -864 | -6.2% | -$4.38万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $66.16万 | 0.00% | 9,046 | 3,547 | 64.5% | $25.94万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $66.03万 | 0.00% | 3,811 | 3,811 | — | $66.03万 | 新建仓 |
| ICUI | ICU MED INC | $66.03万 | 0.00% | 5,113 | -492 | -8.8% | -$6.35万 | 减仓 |
| KEP | KOREA ELEC PWR CORP | $65.75万 | 0.00% | 46,141 | 12,998 | 39.2% | $18.52万 | 加仓 |
| — | NUVEEN MORTGAGE AND INCOME F | $65.04万 | 0.00% | 35,876 | 4,035 | 12.7% | $7.32万 | 加仓 |
| RMT | ROYCE MICRO-CAP TR INC | $64.98万 | 0.00% | 57,454 | 5,183 | 9.9% | $5.86万 | 加仓 |
| VB | VANGUARD INDEX FDS | $64.73万 | 0.00% | 2,471 | 393 | 18.9% | $10.30万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $64.39万 | 0.00% | 1,390 | -548 | -28.3% | -$25.39万 | 减仓 |
| PACS | PACS GROUP INC | $64.06万 | 0.00% | 19,944 | -21,544 | -51.9% | -$69.20万 | 减仓 |
| VOD | VODAFONE GROUP PLC | $64.05万 | 0.00% | 42,646 | -1,810 | -4.1% | -$2.72万 | 减仓 |
| — | DIGITALBRIDGE GROUP INC | $63.69万 | 0.00% | 41,304 | -7,662 | -15.6% | -$11.81万 | 减仓 |