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 |
|---|---|---|---|---|---|---|---|---|
| BCS | BARCLAYS PLC | $109.01万 | 0.00% | 40,586 | -24,525 | -37.7% | -$65.87万 | 减仓 |
| NRP | NATURAL RESOURCE PARTNERS LP | $108.95万 | 0.00% | 11,232 | 2,241 | 24.9% | $21.74万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $108.71万 | 0.00% | 24,690 | -641 | -2.5% | -$2.82万 | 减仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $106.93万 | 0.00% | 58,590 | 20,907 | 55.5% | $38.16万 | 加仓 |
| BKTI | BK TECHNOLOGIES CORPORATION | $106.86万 | 0.00% | 12,429 | 559 | 4.7% | $4.81万 | 加仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $106.73万 | 0.00% | 11,959 | -16,107 | -57.4% | -$143.75万 | 减仓 |
| — | BANCROFT FD LTD | $106.63万 | 0.00% | 41,029 | 15,116 | 58.3% | $39.29万 | 加仓 |
| DGICA | DONEGAL GROUP INC | $106.59万 | 0.00% | 56,519 | 3,095 | 5.8% | $5.84万 | 加仓 |
| ALC | ALCON AG | $106.34万 | 0.00% | 15,820 | -4,065 | -20.4% | -$27.33万 | 减仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $105.60万 | 0.00% | 130,206 | 6,693 | 5.4% | $5.43万 | 加仓 |
| ROCK | GIBRALTAR INDS INC | $105.52万 | 0.00% | 23,397 | 5,872 | 33.5% | $26.48万 | 加仓 |
| MG | MISTRAS GROUP INC | $105.20万 | 0.00% | 60,219 | 3,009 | 5.3% | $5.26万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $104.66万 | 0.00% | 106,145 | 3,046 | 3.0% | $3.00万 | 加仓 |
| CARG | CARGURUS INC | $104.34万 | 0.00% | 30,606 | -120,361 | -79.7% | -$410.31万 | 减仓 |
| COTY | COTY INC | $104.32万 | 0.00% | 482,979 | -1,535,911 | -76.1% | -$331.76万 | 减仓 |
| OEF | ISHARES TR | $103.94万 | 0.00% | 2,841 | 387 | 15.8% | $14.16万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $103.86万 | 0.00% | 13,142 | 961 | 7.9% | $7.59万 | 加仓 |
| RCKY | ROCKY BRANDS INC | $103.22万 | 0.00% | 25,028 | 1,198 | 5.0% | $4.94万 | 加仓 |
| NATR | NATURES SUNSHINE PRODS INC | $103.06万 | 0.00% | 47,273 | 2,209 | 4.9% | $4.82万 | 加仓 |
| NVMI | NOVA LTD | $102.62万 | 0.00% | 1,890 | 23 | 1.2% | $1.25万 | 加仓 |
| SHOO | MADDEN STEVEN LTD | $102.25万 | 0.00% | 24,287 | 6,721 | 38.3% | $28.30万 | 加仓 |
| BAX | BAXTER INTL INC | $102.25万 | 0.00% | 47,958 | -227,389 | -82.6% | -$484.79万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $102.14万 | 0.00% | 8,584 | -299 | -3.4% | -$3.56万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC | $102.13万 | 0.00% | 52,862 | -26,249 | -33.2% | -$50.71万 | 减仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $101.71万 | 0.00% | 91,959 | 2,268 | 2.5% | $2.51万 | 加仓 |
| KWR | QUAKER HOUGHTON | $101.41万 | 0.00% | 6,383 | 1,261 | 24.6% | $20.03万 | 加仓 |
| TFIN | TRIUMPH FINANCIAL INC | $101.36万 | 0.00% | 13,283 | 2,144 | 19.2% | $16.36万 | 加仓 |
| DOCS | DOXIMITY INC | $101.16万 | 0.00% | 48,776 | 23,935 | 96.4% | $49.64万 | 加仓 |
| LPL | LG DISPLAY CO LTD | $100.62万 | 0.00% | 258,664 | 28,949 | 12.6% | $11.26万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $100.44万 | 0.00% | 36,260 | 5,333 | 17.2% | $14.77万 | 加仓 |
| GNE | GENIE ENERGY LTD | $100.07万 | 0.00% | 69,252 | 2,687 | 4.0% | $3.88万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $99.35万 | 0.00% | 7,135 | -15,358 | -68.3% | -$213.86万 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $99.05万 | 0.00% | 15,357 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN FINL SVCS CORP | $98.27万 | 0.00% | 15,698 | 824 | 5.5% | $5.16万 | 加仓 |
| GEVO | GEVO INC | $97.96万 | 0.00% | 653,050 | 121,703 | 22.9% | $18.26万 | 加仓 |
| BCAT | BLACKROCK CAP ALLOCATION TER | $97.49万 | 0.00% | 61,199 | -43,191 | -41.4% | -$68.80万 | 减仓 |
| GXC | SPDR INDEX SHS FDS | $97.03万 | 0.00% | 11,215 | 22 | 0.2% | $1,903 | 加仓 |
| — | AMES NATL CORP | $96.94万 | 0.00% | 32,740 | 3,057 | 10.3% | $9.05万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $96.93万 | 0.00% | 26,533 | 742 | 2.9% | $2.71万 | 加仓 |
| STNG | SCORPIO TANKERS INC | $96.85万 | 0.00% | 13,983 | 1,851 | 15.3% | $12.82万 | 加仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $96.74万 | 0.00% | 9,994 | -2,950 | -22.8% | -$28.55万 | 减仓 |
| KRT | KARAT PACKAGING INC | $96.11万 | 0.00% | 28,723 | 1,191 | 4.3% | $3.99万 | 加仓 |
| ACWI | ISHARES TR | $96.10万 | 0.00% | 6,122 | -2,890 | -32.1% | -$45.36万 | 减仓 |
| — | WESTERN ASSET HIGH INCOME OP | $95.84万 | 0.00% | 263,308 | 32,925 | 14.3% | $11.98万 | 加仓 |
| IJS | ISHARES TR | $95.47万 | 0.00% | 6,985 | -69,558 | -90.9% | -$950.74万 | 减仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $94.95万 | 0.00% | 10,901 | -7,995 | -42.3% | -$69.64万 | 减仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $94.77万 | 0.00% | 121,657 | -622,595 | -83.7% | -$485.00万 | 减仓 |
| SMR | NUSCALE PWR CORP | $93.97万 | 0.00% | 93,693 | 35,277 | 60.4% | $35.38万 | 加仓 |
| AMRZ | AMRIZE LTD | $93.69万 | 0.00% | 17,667 | -276,748 | -94.0% | -$1,467.61万 | 减仓 |
| GLD | SPDR GOLD TR | $93.61万 | 0.00% | 2,541 | 113 | 4.7% | $4.16万 | 加仓 |
| MUB | ISHARES TR | $93.59万 | 0.00% | 8,696 | 16 | 0.2% | $1,722 | 加仓 |
| EMB | ISHARES TR | $93.59万 | 0.00% | 9,704 | 669 | 7.4% | $6.45万 | 加仓 |
| MYFW | FIRST WESTN FINL INC | $93.07万 | 0.00% | 28,985 | 1,073 | 3.8% | $3.45万 | 加仓 |
| ICUI | ICU MED INC | $92.93万 | 0.00% | 6,339 | 1,226 | 24.0% | $17.97万 | 加仓 |
| NUS | NU SKIN ENTERPRISES INC | $92.56万 | 0.00% | 175,302 | 78,445 | 81.0% | $41.42万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $92.25万 | 0.00% | 10,954 | -12,060 | -52.4% | -$101.56万 | 减仓 |
| PODD | INSULET CORP | $92.23万 | 0.00% | 6,058 | -33,076 | -84.5% | -$503.56万 | 减仓 |
| SAIL | SAILPOINT INC | $92.16万 | 0.00% | 62,949 | 8,751 | 16.1% | $12.81万 | 加仓 |
| ESGU | ISHARES TR | $92.14万 | 0.00% | 5,630 | 0 | 0.0% | — | 不变 |
| BUI | BLACKROCK UTILS INFRASTRUCTU | $90.61万 | 0.00% | 31,235 | 9,497 | 43.7% | $27.55万 | 重新持有 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $90.57万 | 0.00% | 12,290 | -7,641 | -38.3% | -$56.31万 | 减仓 |
| ICL | ICL GROUP LTD | $90.44万 | 0.00% | 180,301 | 2,315 | 1.3% | $1.16万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $90.13万 | 0.00% | 10,104 | -405 | -3.9% | -$3.61万 | 减仓 |
| YSS | YORK SPACE SYSTEMS INC | $89.96万 | 0.00% | 36,540 | 36,540 | — | $89.96万 | 新建仓 |
| ACIC | AMERICAN COASTAL INS CORP | $89.92万 | 0.00% | 81,009 | 1,927 | 2.4% | $2.14万 | 加仓 |
| ESOA | ENERGY SERVICES OF AMER CORP | $89.27万 | 0.00% | 46,156 | 6,762 | 17.2% | $13.08万 | 加仓 |
| — | MCCORMICK & CO INC | $88.81万 | 0.00% | 17,585 | 8,927 | 103.1% | $45.08万 | 加仓 |
| GEF/B | GREIF INC | $88.54万 | 0.00% | 9,466 | 1,175 | 14.2% | $10.99万 | 加仓 |
| FOX | FOX CORP | $88.39万 | 0.00% | 18,872 | 1,529 | 8.8% | $7.16万 | 加仓 |
| — | NATHANS FAMOUS INC | $88.39万 | 0.00% | 8,700 | 364 | 4.4% | $3.70万 | 加仓 |
| NRDS | NERDWALLET INC | $88.30万 | 0.00% | 95,461 | -17,456 | -15.5% | -$16.15万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $88.30万 | 0.00% | 14,525 | 1,790 | 14.1% | $10.88万 | 加仓 |
| CSTM | CONSTELLIUM SE | $87.97万 | 0.00% | 27,602 | 14,721 | 114.3% | $46.92万 | 加仓 |
| ONIT | ONITY GROUP INC | $87.88万 | 0.00% | 22,108 | 700 | 3.3% | $2.78万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $87.65万 | 0.00% | 16,928 | 157 | 0.9% | $8,129 | 加仓 |
| KAI | KADANT INC | $87.26万 | 0.00% | 2,777 | -683 | -19.7% | -$21.46万 | 减仓 |
| UNFI | UNITED NAT FOODS INC | $87.14万 | 0.00% | 19,081 | -27,170 | -58.7% | -$124.09万 | 减仓 |
| HDSN | HUDSON TECHNOLOGIES INC | $87.14万 | 0.00% | 151,809 | 6,726 | 4.6% | $3.86万 | 加仓 |
| FBK | FB FINL CORP | $87.02万 | 0.00% | 15,721 | 2,897 | 22.6% | $16.04万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $86.87万 | 0.00% | 42,648 | 2,841 | 7.1% | $5.79万 | 加仓 |
| SYRE | SPYRE THERAPEUTICS INC | $86.82万 | 0.00% | 9,779 | -168,610 | -94.5% | -$1,496.92万 | 减仓 |
| AORT | ARTIVION INC | $85.77万 | 0.00% | 38,169 | -113,230 | -74.8% | -$254.43万 | 减仓 |
| WNEB | WESTERN NEW ENG BANCORP INC | $85.63万 | 0.00% | 59,882 | 1,457 | 2.5% | $2.08万 | 加仓 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | $85.39万 | 0.00% | 40,545 | 2,124 | 5.5% | $4.47万 | 加仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $84.96万 | 0.00% | 53,537 | 10,529 | 24.5% | $16.71万 | 加仓 |
| RNGR | RANGER ENERGY SVCS INC | $84.92万 | 0.00% | 53,045 | 3,130 | 6.3% | $5.01万 | 加仓 |
| RMT | ROYCE MICRO-CAP TR INC | $84.41万 | 0.00% | 57,654 | 200 | 0.3% | $2,928 | 加仓 |
| USMV | ISHARES TR | $83.71万 | 0.00% | 8,678 | -84,809 | -90.7% | -$818.06万 | 减仓 |
| TNK | TEEKAY TANKERS LTD | $83.57万 | 0.00% | 12,882 | 2,141 | 19.9% | $13.89万 | 加仓 |
| AS | AMER SPORTS INC | $83.01万 | 0.00% | 24,530 | -108,584 | -81.6% | -$367.44万 | 减仓 |
| GDX | VANECK ETF TRUST | $83.00万 | 0.00% | 11,000 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $82.24万 | 0.00% | 1,574 | 184 | 13.2% | $9.61万 | 加仓 |
| NMR | NOMURA HLDGS INC | $82.17万 | 0.00% | 93,591 | 2,366 | 2.6% | $2.08万 | 加仓 |
| — | C & F FINL CORP | $81.70万 | 0.00% | 10,213 | 453 | 4.6% | $3.62万 | 加仓 |
| HEI/A | HEICO CORP NEW | $79.72万 | 0.00% | 3,091 | 504 | 19.5% | $13.00万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $79.45万 | 0.00% | 16,490 | -265 | -1.6% | -$1.28万 | 减仓 |
| LEGH | LEGACY HOUSING CORP | $79.29万 | 0.00% | 30,184 | 1,298 | 4.5% | $3.41万 | 加仓 |
| CVI | CVR ENERGY INC | $79.24万 | 0.00% | 28,774 | -234,674 | -89.1% | -$646.29万 | 减仓 |
| MUNI | PIMCO ETF TR | $79.22万 | 0.00% | 15,061 | -36 | -0.2% | -$1,894 | 减仓 |
| RIG | TRANSOCEAN LTD | $78.59万 | 0.00% | 160,724 | -797,682 | -83.2% | -$390.07万 | 减仓 |