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 |
|---|---|---|---|---|---|---|---|---|
| PKE | PARK AEROSPACE CORP | $78.29万 | 0.00% | 20,515 | 8,008 | 64.0% | $30.56万 | 加仓 |
| IWR | ISHARES TR | $78.18万 | 0.00% | 7,086 | 1,768 | 33.2% | $19.51万 | 加仓 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | $77.35万 | 0.00% | 28,280 | -151,872 | -84.3% | -$415.37万 | 减仓 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | $77.18万 | 0.00% | 18,019 | -136 | -0.7% | -$5,826 | 减仓 |
| VB | VANGUARD INDEX FDS | $76.62万 | 0.00% | 2,528 | 57 | 2.3% | $1.73万 | 加仓 |
| KINS | KINGSTONE COS INC | $75.93万 | 0.00% | 39,901 | 2,564 | 6.9% | $4.88万 | 加仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $75.47万 | 0.00% | 50,048 | 2,076 | 4.3% | $3.13万 | 加仓 |
| LINC | LINCOLN EDL SVCS CORP | $75.46万 | 0.00% | 15,123 | 7,889 | 109.1% | $39.37万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $75.28万 | 0.00% | 2,058 | -500 | -19.5% | -$18.29万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $74.44万 | 0.00% | 8,591 | -1,745 | -16.9% | -$15.12万 | 减仓 |
| CSGP | COSTAR GROUP INC | $74.37万 | 0.00% | 26,261 | -812,783 | -96.9% | -$2,301.80万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $74.20万 | 0.00% | 45,913 | -319,294 | -87.4% | -$515.98万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $74.11万 | 0.00% | 14,581 | -469 | -3.1% | -$2.38万 | 减仓 |
| IJT | ISHARES TR | $74.06万 | 0.00% | 4,147 | 297 | 7.7% | $5.30万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $73.69万 | 0.00% | 3,033 | -37,579 | -92.5% | -$913.04万 | 减仓 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $73.38万 | 0.00% | 112,894 | 5,459 | 5.1% | $3.55万 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $73.14万 | 0.00% | 10,562 | 513 | 5.1% | $3.55万 | 加仓 |
| BCX | BLACKROCK RES & COMMODITIES | $72.71万 | 0.00% | 64,292 | 3,205 | 5.2% | $3.62万 | 加仓 |
| SLV | ISHARES SILVER TR | $72.61万 | 0.00% | 13,580 | -15 | -0.1% | -$802 | 减仓 |
| NECB | NORTHEAST CMNTY BANCORP INC | $72.52万 | 0.00% | 26,142 | 5,103 | 24.3% | $14.16万 | 加仓 |
| HLIT | HARMONIC INC | $72.43万 | 0.00% | 44,356 | -143,760 | -76.4% | -$234.76万 | 减仓 |
| PUMP | PROPETRO HLDG CORP | $72.35万 | 0.00% | 50,452 | 50,452 | — | $72.35万 | 新建仓 |
| CRCT | CRICUT INC | $72.33万 | 0.00% | 164,760 | 12,309 | 8.1% | $5.40万 | 加仓 |
| USPH | U S PHYSICAL THERAPY | $72.29万 | 0.00% | 10,525 | -54,848 | -83.9% | -$376.70万 | 减仓 |
| EVGO | EVGO INC | $72.28万 | 0.00% | 378,450 | 81,944 | 27.6% | $15.65万 | 加仓 |
| KFRC | KFORCE INC | $72.12万 | 0.00% | 15,371 | 5,385 | 53.9% | $25.27万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $71.52万 | 0.00% | 7,020 | -82,733 | -92.2% | -$842.88万 | 减仓 |
| — | SPOK HLDGS INC | $70.98万 | 0.00% | 69,321 | 3,823 | 5.8% | $3.91万 | 加仓 |
| ADNT | ADIENT PLC | $70.79万 | 0.00% | 38,516 | -7,424 | -16.2% | -$13.65万 | 减仓 |
| ETON | ETON PHARMACEUTICALS INC | $70.51万 | 0.00% | 19,477 | 19,477 | — | $70.51万 | 新建仓 |
| AFRM | AFFIRM HLDGS INC | $70.36万 | 0.00% | 8,628 | -143,282 | -94.3% | -$1,168.43万 | 减仓 |
| STLA | STELLANTIS N.V | $70.29万 | 0.00% | 123,512 | 5,087 | 4.3% | $2.90万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $70.00万 | 0.00% | 6,249 | -54,477 | -89.7% | -$610.25万 | 减仓 |
| SCSC | SCANSOURCE INC | $69.96万 | 0.00% | 13,430 | 2,835 | 26.8% | $14.77万 | 加仓 |
| — | RE/MAX HLDGS INC | $69.48万 | 0.00% | 70,469 | 6,695 | 10.5% | $6.60万 | 加仓 |
| MITK | MITEK SYS INC | $68.98万 | 0.00% | 34,269 | -102,640 | -75.0% | -$206.61万 | 减仓 |
| MIR | MIRION TECHNOLOGIES INC | $68.43万 | 0.00% | 38,165 | -108,828 | -74.0% | -$195.13万 | 减仓 |
| FMB | FIRST TR EXCH TRADED FD III | $67.71万 | 0.00% | 13,181 | 105 | 0.8% | $5,394 | 加仓 |
| INR | INFINITY NAT RES INC | $66.95万 | 0.00% | 52,714 | 52,714 | — | $66.95万 | 新建仓 |
| BKLC | BNY MELLON ETF TRUST | $66.36万 | 0.00% | 4,628 | -924 | -16.6% | -$13.25万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $66.16万 | 0.00% | 19,675 | 0 | 0.0% | — | 不变 |
| NPB | NORTHPOINTE BANCSHARES INC. | $66.04万 | 0.00% | 34,432 | 1,527 | 4.6% | $2.93万 | 加仓 |
| SDRL | SEADRILL LTD | $65.98万 | 0.00% | 17,446 | -81,869 | -82.4% | -$309.63万 | 减仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $65.81万 | 0.00% | 10,291 | 415 | 4.2% | $2.65万 | 加仓 |
| OPBK | OP BANCORP | $65.67万 | 0.00% | 43,806 | 1,627 | 3.9% | $2.44万 | 加仓 |
| EMF | TEMPLETON EMERGING MKTS FD | $65.26万 | 0.00% | 28,105 | -214 | -0.8% | -$4,969 | 减仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $65.22万 | 0.00% | 3,954 | -1,188 | -23.1% | -$19.59万 | 减仓 |
| SSP | SCRIPPS E W CO OHIO | $65.14万 | 0.00% | 235,145 | 17,603 | 8.1% | $4.88万 | 加仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $65.06万 | 0.00% | 14,957 | 848 | 6.0% | $3.69万 | 加仓 |
| IJH | ISHARES TR | $65.01万 | 0.00% | 8,430 | -252 | -2.9% | -$1.94万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $64.92万 | 0.00% | 923 | 223 | 31.9% | $15.68万 | 加仓 |
| — | NUVEEN MORTGAGE AND INCOME F | $64.81万 | 0.00% | 37,080 | 1,204 | 3.4% | $2.10万 | 加仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $64.80万 | 0.00% | 5,440 | -5,954 | -52.3% | -$70.92万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $64.52万 | 0.00% | 3,265 | 0 | 0.0% | — | 不变 |
| BC | BRUNSWICK CORP | $63.54万 | 0.00% | 7,543 | 370 | 5.2% | $3.12万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $63.28万 | 0.00% | 2,066 | 57 | 2.8% | $1.75万 | 加仓 |
| IMMR | IMMERSION CORP | $62.51万 | 0.00% | 92,327 | 4,428 | 5.0% | $3.00万 | 加仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $62.35万 | 0.00% | 171,286 | 61,220 | 55.6% | $22.28万 | 加仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $62.35万 | 0.00% | 4,109 | -164 | -3.8% | -$2.49万 | 减仓 |
| COHU | COHU INC | $62.34万 | 0.00% | 8,434 | 8,434 | — | $62.34万 | 新建仓 |
| EFA | ISHARES TR | $61.82万 | 0.00% | 5,951 | -1,029 | -14.7% | -$10.69万 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES | $61.27万 | 0.00% | 13,777 | 892 | 6.9% | $3.97万 | 加仓 |
| ICHR | ICHOR HOLDINGS | $61.07万 | 0.00% | 5,439 | 5,439 | — | $61.07万 | 新建仓 |
| VEL | VELOCITY FINL INC | $60.32万 | 0.00% | 32,676 | 1,446 | 4.6% | $2.67万 | 加仓 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | $60.20万 | 0.00% | 11,922 | 930 | 8.5% | $4.70万 | 加仓 |
| — | MONTAUK RENEWABLES INC | $59.57万 | 0.00% | 381,889 | 69,939 | 22.4% | $10.91万 | 加仓 |
| ITM | VANECK ETF TRUST | $59.38万 | 0.00% | 12,636 | 515 | 4.2% | $2.42万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $59.01万 | 0.00% | 7,046 | -732 | -9.4% | -$6.13万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $58.85万 | 0.00% | 2,766 | 359 | 14.9% | $7.64万 | 加仓 |
| SOXX | ISHARES TR | $58.76万 | 0.00% | 917 | 917 | — | $58.76万 | 新建仓 |
| UEC | URANIUM ENERGY CORP | $58.46万 | 0.00% | 54,839 | -542,811 | -90.8% | -$578.64万 | 减仓 |
| SMH | VANECK ETF TRUST | $58.38万 | 0.00% | 890 | 0 | 0.0% | — | 不变 |
| TBCH | TURTLE BEACH CORP | $58.29万 | 0.00% | 46,822 | 3,040 | 6.9% | $3.78万 | 加仓 |
| — | SIGA TECHNOLOGIES INC | $58.06万 | 0.00% | 159,509 | -846 | -0.5% | -$3,079 | 减仓 |
| SLAB | SILICON LABORATORIES INC | $57.79万 | 0.00% | 2,644 | -35,195 | -93.0% | -$769.22万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $57.60万 | 0.00% | 12,985 | -3,181 | -19.7% | -$14.11万 | 减仓 |
| ATEX | ANTERIX INC | $57.42万 | 0.00% | 5,578 | 5,578 | — | $57.42万 | 新建仓 |
| NABL | N-ABLE INC | $57.40万 | 0.00% | 156,397 | 69,731 | 80.5% | $25.59万 | 加仓 |
| NXE | NEXGEN ENERGY LTD | $57.15万 | 0.00% | 60,853 | -144,081 | -70.3% | -$135.31万 | 减仓 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | $57.08万 | 0.00% | 10,157 | 10,157 | — | $57.08万 | 新建仓 |
| — | TOPBUILD COR | $56.80万 | 0.00% | 1,603 | -19,419 | -92.4% | -$688.14万 | 减仓 |
| TASK | TASKUS INC | $56.50万 | 0.00% | 120,725 | 51,536 | 74.5% | $24.12万 | 加仓 |
| BILL | BILL HOLDINGS INC | $56.39万 | 0.00% | 15,595 | -35,825 | -69.7% | -$129.54万 | 减仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $55.80万 | 0.00% | 72,748 | -1,117 | -1.5% | -$8,567 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $55.59万 | 0.00% | 4,518 | -36,312 | -88.9% | -$446.82万 | 减仓 |
| CCB | COASTAL FINL CORP WA | $55.27万 | 0.00% | 7,131 | -41,582 | -85.4% | -$322.30万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $54.81万 | 0.00% | 16,196 | -960 | -5.6% | -$3.25万 | 减仓 |
| DLY | DOUBLELINE YIELD OPPORTUNITI | $54.68万 | 0.00% | 38,860 | 3,317 | 9.3% | $4.67万 | 加仓 |
| BTX | BLACKROCK TECH AND PRIVATE E | $54.35万 | 0.00% | 60,189 | 60,189 | — | $54.35万 | 新建仓 |
| MYE | MYERS INDS INC | $54.01万 | 0.00% | 15,297 | 686 | 4.7% | $2.42万 | 加仓 |
| ERIE | ERIE INDTY CO | $53.94万 | 0.00% | 2,250 | -5,035 | -69.1% | -$120.71万 | 减仓 |
| TFI | SPDR SERIES TRUST | $53.66万 | 0.00% | 11,717 | 405 | 3.6% | $1.85万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $53.52万 | 0.00% | 5,868 | 5,868 | — | $53.52万 | 新建仓 |
| VFH | VANGUARD WORLD FD | $53.39万 | 0.00% | 4,057 | 287 | 7.6% | $3.78万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $53.22万 | 0.00% | 5,516 | 617 | 12.6% | $5.95万 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC | $53.18万 | 0.00% | 8,811 | -322 | -3.5% | -$1.94万 | 减仓 |
| IDEV | ISHARES TR | $52.69万 | 0.00% | 5,920 | 5,920 | — | $52.69万 | 新建仓 |
| CARS | CARS COM INC | $52.65万 | 0.00% | 48,130 | 12,824 | 36.3% | $14.03万 | 加仓 |
| WSE | WISE GROUP PLC | $52.20万 | 0.00% | 43,544 | 43,544 | — | $52.20万 | 新建仓 |
| IYF | ISHARES TR | $52.08万 | 0.00% | 4,084 | 0 | 0.0% | — | 不变 |