13F 机构持仓

FIRST TRUST ADVISORS LP

Wheaton IL · SEC CIK 0001125816

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$1,700.15亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 1.3%
CSCO 1.2%
AVGO 1.1%
MSFT 1.1%
GOOGL 1.0%
AAPL 0.9%
META 0.8%
EXXON MOBIL CO 0.7%
PANW 0.7%
CRWD 0.7%

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
SUPN INDIVIOR PHARMACEUTICALS INC $63.65万0.00%20,883 20,883— $63.65万 新建仓
KWR QUAKER HOUGHTON $63.63万0.00%5,122 2184.4% $2.71万 加仓
SMR NUSCALE PWR CORP $63.32万0.00%58,416 -154,300-72.5% -$167.26万 减仓
— DIMENSIONAL ETF TRUST $62.82万0.00%16,166 -526-3.2% -$2.04万 减仓
ASPN ASPEN AEROGELS INC $61.98万0.00%181,234 -15,332-7.8% -$5.24万 减仓
BHRB BURKE HERBERT FINL SVCS CORP $61.65万0.00%9,897 3,96666.9% $24.70万 加仓
EMLP FIRST TR EXCHANGE-TRADED FD $61.60万0.00%14,109 4303.1% $1.88万 加仓
TLS TELOS CORP MD $61.50万0.00%146,773 17,73013.7% $7.43万 加仓
CRSR CORSAIR GAMING INC $60.58万0.00%109,149 109,149— $60.58万 新建仓
ONON ON HLDG AG $60.22万0.00%17,701 11,425182.0% $38.87万 加仓
VOE VANGUARD INDEX FDS $60.17万0.00%3,265 -588-15.3% -$10.84万 减仓
VNO VORNADO RLTY TR $59.83万0.00%23,019 -41,947-64.6% -$109.02万 减仓
SHOO MADDEN STEVEN LTD $59.58万0.00%17,566 -580,667-97.1% -$1,969.62万 减仓
LEGH LEGACY HOUSING CORP $59.01万0.00%28,886 1740.6% $3,555 加仓
TNET TRINET GROUP INC $58.78万0.00%16,136 3,21224.9% $11.70万 加仓
IJH ISHARES TR $58.63万0.00%8,682 5026.1% $3.39万 加仓
PDO PIMCO DYNAMIC INCOME OPRNTS $58.47万0.00%45,224 -7,803-14.7% -$10.09万 减仓
VEU VANGUARD INTL EQUITY INDEX F $58.41万0.00%7,778 -1,404-15.3% -$10.54万 减仓
DOCS DOXIMITY INC $57.88万0.00%24,841 -308,124-92.5% -$717.93万 减仓
OPK OPKO HEALTH INC $57.03万0.00%500,273 500,273— $57.03万 新建仓
CRCT CRICUT INC $57.02万0.00%152,451 9260.6% $3,463 加仓
NPB NORTHPOINTE BANCSHARES INC. $56.79万0.00%32,905 3121.0% $5,385 加仓
VEL VELOCITY FINL INC $56.49万0.00%31,230 -72-0.2% -$1,302 减仓
ITM VANECK ETF TRUST $56.28万0.00%12,121 1,47513.9% $6.85万 加仓
OPBK OP BANCORP $56.10万0.00%42,179 -387-0.9% -$5,147 减仓
— BANCROFT FD LTD $55.82万0.00%25,913 13,827114.4% $29.78万 加仓
IJT ISHARES TR $55.71万0.00%3,850 -714-15.6% -$10.33万 减仓
JFR NUVEEN FLOATING RATE INCOME $55.55万0.00%73,865 -11,343-13.3% -$8.53万 减仓
CMCL CALEDONIA MNG CORP $55.48万0.00%24,559 4,29221.2% $9.70万 加仓
WAY WAYSTAR HLDG CORP $54.98万0.00%22,803 -48,437-68.0% -$116.78万 减仓
TCMD TACTILE SYS TECHNOLOGY INC $54.86万0.00%20,994 4,71228.9% $12.31万 加仓
HEI/A HEICO CORP NEW $54.61万0.00%2,587 85249.1% $17.98万 加仓
NIO NIO INC $54.44万0.00%90,278 21,82331.9% $13.16万 加仓
KINS KINGSTONE COS INC $54.40万0.00%37,337 2160.6% $3,147 加仓
WCN WASTE CONNECTIONS INC $53.88万0.00%3,317 68225.9% $11.08万 加仓
XENE XENON PHARMACEUTICALS INC $53.11万0.00%9,133 2,77243.6% $16.12万 加仓
PSNY POLESTAR AUTOMOTIVE HLDG UK $52.78万0.00%28,656 -1,982-6.5% -$3.65万 减仓
FAUG FIRST TR EXCHNG TRADED FD VI $52.39万0.00%10,117 -2,992-22.8% -$15.49万 减仓
AZTA AZENTA INC $52.22万0.00%24,714 -2,217-8.2% -$4.68万 减仓
BC BRUNSWICK CORP $52.19万0.00%7,173 -43,065-85.7% -$313.35万 减仓
DFEB FIRST TR EXCHNG TRADED FD VI $52.07万0.00%10,992 -1,290-10.5% -$6.11万 减仓
MIDD MIDDLEBY CORP $51.75万0.00%3,903 -92,183-95.9% -$1,222.16万 减仓
ESOA ENERGY SERVICES OF AMER CORP $51.72万0.00%39,394 4401.1% $5,777 加仓
IWR ISHARES TR $51.70万0.00%5,318 130.2% $1,264 加仓
VOT VANGUARD INDEX FDS $51.70万0.00%2,009 -220-9.9% -$5.66万 减仓
PDP INVESCO EXCHANGE TRADED FD T $51.59万0.00%4,273 4,273— $51.59万 新建仓
TFI SPDR SERIES TRUST $51.29万0.00%11,312 7407.0% $3.36万 加仓
CMRE COSTAMARE INC $51.15万0.00%30,268 17,198131.6% $29.06万 加仓
ECPG ENCORE CAP GROUP INC $51.04万0.00%7,279 1,61428.5% $11.32万 加仓
EVGO EVGO INC $51.00万0.00%296,506 -73,089-19.8% -$12.57万 减仓
— EPSILON ENERGY LTD $50.94万0.00%82,697 22,00336.3% $13.55万 加仓
SCHX SCHWAB STRATEGIC TR $50.79万0.00%19,809 2,85316.8% $7.31万 加仓
NECB NORTHEAST CMNTY BANCORP INC $50.07万0.00%21,039 2,08811.0% $4.97万 加仓
SCHG SCHWAB STRATEGIC TR $49.98万0.00%17,156 00.0% — 不变
EMF TEMPLETON EMERGING MKTS FD $49.53万0.00%28,319 10,11655.6% $17.69万 加仓
DLY DOUBLELINE YIELD OPPORTUNITI $49.48万0.00%35,543 2,5727.8% $3.58万 加仓
IEFA ISHARES TR $49.05万0.00%5,418 2,22369.6% $20.12万 加仓
TMP TOMPKINS FINL CORP $48.96万0.00%6,210 6,210— $48.96万 新建仓
EVH EVOLENT HEALTH INC $48.83万0.00%214,159 214,159— $48.83万 新建仓
— NATIONAL STORAGE AFFILIATES $48.63万0.00%12,885 5354.3% $2.02万 加仓
SGRY SURGERY PARTNERS INC $48.56万0.00%40,738 40,738— $48.56万 新建仓
IYF ISHARES TR $48.05万0.00%4,084 -284-6.5% -$3.34万 减仓
UTZ UTZ BRANDS INC $48.02万0.00%60,630 12,78326.7% $10.12万 加仓
IMMR IMMERSION CORP $47.99万0.00%87,899 1,8192.1% $9,932 加仓
KNSA KINIKSA PHARMACEUTICALS INTL $47.55万0.00%9,876 2933.1% $1.41万 加仓
ESGD ISHARES TR $47.12万0.00%4,928 -259-5.0% -$2.48万 减仓
AXIAY CENTRAIS ELET BRAS SA $46.97万0.00%41,641 12,81944.5% $14.46万 加仓
SNN SMITH & NEPHEW PLC $46.90万0.00%14,758 5,24955.2% $16.68万 加仓
SLG SL GREEN RLTY CORP $46.89万0.00%12,694 -1,702-11.8% -$6.29万 减仓
QTEC FIRST TR EXCHANGE-TRADED FD $46.82万0.00%2,168 1,181119.7% $25.51万 加仓
TASK TASKUS INC $46.43万0.00%69,189 2,8054.2% $1.88万 加仓
PBR/A PETROLEO BRASILEIRO S A $46.20万0.00%24,640 10,36772.6% $19.44万 加仓
RSP INVESCO EXCHANGE TRADED FD T $46.20万0.00%2,407 -1,024-29.8% -$19.65万 减仓
VFH VANGUARD WORLD FD $45.54万0.00%3,770 43413.0% $5.24万 加仓
— AIRO GROUP HLDGS INC $45.31万0.00%59,580 3,4936.2% $2.66万 加仓
SBSW SIBANYE STILLWATER LTD $45.20万0.00%36,686 20,566127.6% $25.34万 加仓
TBCH TURTLE BEACH CORP $44.39万0.00%43,782 3240.7% $3,285 加仓
VIPS VIPSHOP HLDGS LTD $43.96万0.00%27,963 9,10648.3% $14.31万 加仓
PGY PAGAYA TECHNOLOGIES LTD $43.90万0.00%37,683 -3,196-7.8% -$3.72万 减仓
MCB METROPOLITAN BK HLDG CORP $43.82万0.00%5,261 73816.3% $6.15万 加仓
— MCCORMICK & CO INC $43.62万0.00%8,658 -3,527-28.9% -$17.77万 减仓
UUUU ENERGY FUELS INC $43.46万0.00%23,741 13,326128.0% $24.39万 加仓
MDY STATE STR SPDR S&P MIDCAP 40 $43.17万0.00%700 32586.7% $20.04万 加仓
BIO BIO RAD LABS INC $42.43万0.00%1,522 -55,710-97.3% -$1,552.91万 减仓
AII AMERICAN INTEGRITY INS GROUP $42.01万0.00%21,788 1260.6% $2,429 加仓
IJR ISHARES TR $41.22万0.00%3,316 -1,335-28.7% -$16.59万 减仓
CFFN CAPITOL FED FINL INC $41.05万0.00%57,575 -6,516-10.2% -$4.65万 减仓
NABL N-ABLE INC $40.47万0.00%86,666 -6,402-6.9% -$2.99万 重新持有
IQLT ISHARES TR $40.04万0.00%8,660 -19-0.2% -$878 减仓
MOAT VANECK ETF TRUST $40.00万0.00%4,137 38610.3% $3.73万 加仓
DNOV FIRST TR EXCHNG TRADED FD VI $39.94万0.00%8,337 2,93354.3% $14.05万 加仓
— GCI LIBERTY INC $39.60万0.00%10,746 1581.5% $5,822 加仓
AVEM AMERICAN CENTY ETF TR $39.48万0.00%4,899 -71-1.4% -$5,721 减仓
HAFN HAFNIA LTD $39.46万0.00%51,093 -13,218-20.6% -$10.21万 减仓
DON WISDOMTREE TR $39.45万0.00%7,509 2,06638.0% $10.85万 加仓
ABEV AMBEV SA $39.14万0.00%134,036 123,5521,178.5% $36.08万 加仓
— ESPEY MFG & ELECTRS CORP $38.59万0.00%6,963 971.4% $5,376 加仓
SCSC SCANSOURCE INC $38.46万0.00%10,595 3,14742.3% $11.42万 加仓
BCH BANCO DE CHILE $38.25万0.00%10,325 4,76185.6% $17.64万 加仓
EPS WISDOMTREE TR $38.13万0.00%5,598 -490-8.0% -$3.34万 减仓