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 |
|---|---|---|---|---|---|---|---|---|
| TCOM | TRIP COM GROUP LTD | $37.99万 | 0.00% | 7,630 | 1,641 | 27.4% | $8.17万 | 加仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $37.82万 | 0.00% | 18,760 | -2,151 | -10.3% | -$4.34万 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $37.72万 | 0.00% | 6,066 | -87,841 | -93.5% | -$546.19万 | 重新持有 |
| — | PLDT INC | $37.72万 | 0.00% | 17,926 | 5,197 | 40.8% | $10.93万 | 加仓 |
| NULG | NUSHARES ETF TR | $37.48万 | 0.00% | 4,121 | 0 | 0.0% | — | 不变 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $37.20万 | 0.00% | 43,008 | 240 | 0.6% | $2,076 | 加仓 |
| FMBH | FIRST MID BANCSHARES INC | $36.82万 | 0.00% | 8,940 | -929 | -9.4% | -$3.83万 | 减仓 |
| IUSG | ISHARES TR | $36.79万 | 0.00% | 2,372 | 129 | 5.8% | $2.00万 | 加仓 |
| — | RE/MAX HLDGS INC | $36.73万 | 0.00% | 63,774 | 368 | 0.6% | $2,120 | 加仓 |
| HLF | HERBALIFE LTD | $36.33万 | 0.00% | 24,684 | 12,124 | 96.5% | $17.85万 | 加仓 |
| — | BARINGS GLOBAL SHORT DURATIO | $36.31万 | 0.00% | 26,579 | -725 | -2.7% | -$9,903 | 减仓 |
| BKGI | BNY MELLON ETF TRUST | $36.30万 | 0.00% | 8,151 | 258 | 3.3% | $1.15万 | 加仓 |
| PII | POLARIS INC | $36.28万 | 0.00% | 6,657 | -378 | -5.4% | -$2.06万 | 减仓 |
| — | RIVERVIEW BANCORP INC | $36.25万 | 0.00% | 65,903 | 257 | 0.4% | $1,413 | 加仓 |
| — | SEALED AIR CORP NEW | $35.90万 | 0.00% | 8,539 | -169,212 | -95.2% | -$711.50万 | 减仓 |
| — | MONTAUK RENEWABLES INC | $35.87万 | 0.00% | 311,950 | -26,269 | -7.8% | -$3.02万 | 减仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $35.79万 | 0.00% | 14,218 | 14,218 | — | $35.79万 | 新建仓 |
| SPSM | SPDR SERIES TRUST | $35.68万 | 0.00% | 7,383 | 310 | 4.4% | $1.50万 | 加仓 |
| DAKT | DAKTRONICS INC | $35.62万 | 0.00% | 18,222 | -483 | -2.6% | -$9,443 | 减仓 |
| STNE | STONECO LTD | $35.29万 | 0.00% | 24,994 | 11,744 | 88.6% | $16.58万 | 加仓 |
| CIB | GRUPO CIBEST SA | $35.09万 | 0.00% | 4,819 | 1,110 | 29.9% | $8.08万 | 加仓 |
| COWZ | PACER FDS TR | $35.00万 | 0.00% | 5,595 | -4,389 | -44.0% | -$27.46万 | 减仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $34.87万 | 0.00% | 10,177 | -1,405 | -12.1% | -$4.81万 | 减仓 |
| — | PRINCIPAL REAL ESTATE INCOME | $34.83万 | 0.00% | 36,243 | 2,522 | 7.5% | $2.42万 | 加仓 |
| BBD | BANCO BRADESCO S A | $34.58万 | 0.00% | 94,747 | 11,772 | 14.2% | $4.30万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $34.39万 | 0.00% | 11,210 | 11,210 | — | $34.39万 | 新建仓 |
| PKE | PARK AEROSPACE CORP | $34.24万 | 0.00% | 12,507 | 12,507 | — | $34.24万 | 新建仓 |
| SMH | VANECK ETF TRUST | $34.12万 | 0.00% | 890 | -177 | -16.6% | -$6.79万 | 减仓 |
| INMD | INMODE LTD | $34.08万 | 0.00% | 24,911 | 4,084 | 19.6% | $5.59万 | 加仓 |
| NBN | NORTHEAST BK PORTLAND ME | $33.89万 | 0.00% | 3,016 | -354 | -10.5% | -$3.98万 | 减仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $33.84万 | 0.00% | 10,133 | 10,133 | — | $33.84万 | 新建仓 |
| HMY | HARMONY GOLD MNG LTD | $33.50万 | 0.00% | 21,796 | 6,339 | 41.0% | $9.74万 | 加仓 |
| — | AIR LEASE CORP | $33.46万 | 0.00% | 5,153 | -153,914 | -96.8% | -$999.55万 | 减仓 |
| MSEX | MIDDLESEX WTR CO | $33.43万 | 0.00% | 6,423 | 1,519 | 31.0% | $7.91万 | 加仓 |
| AMLP | ALPS ETF TR | $33.26万 | 0.00% | 6,318 | 0 | 0.0% | — | 不变 |
| CAMT | CAMTEK LTD | $33.25万 | 0.00% | 2,193 | 2,193 | — | $33.25万 | 新建仓 |
| DYNF | BLACKROCK ETF TRUST | $33.24万 | 0.00% | 5,713 | -843 | -12.9% | -$4.90万 | 减仓 |
| MTUM | ISHARES TR | $33.03万 | 0.00% | 1,376 | -23 | -1.6% | -$5,521 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $33.02万 | 0.00% | 3,307 | 305 | 10.2% | $3.05万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $32.87万 | 0.00% | 6,737 | 1,556 | 30.0% | $7.59万 | 加仓 |
| AXGN | AXOGEN INC | $32.72万 | 0.00% | 9,877 | 9,877 | — | $32.72万 | 新建仓 |
| CTO | CTO RLTY GROWTH INC NEW | $32.50万 | 0.00% | 17,578 | -1,396 | -7.4% | -$2.58万 | 减仓 |
| VCR | VANGUARD WORLD FD | $32.46万 | 0.00% | 904 | -249 | -21.6% | -$8.94万 | 减仓 |
| — | AMERICAS CAR-MART INC | $32.14万 | 0.00% | 25,244 | 157 | 0.6% | $1,999 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $32.13万 | 0.00% | 2,901 | -976 | -25.2% | -$10.81万 | 减仓 |
| CX | CEMEX SA EURO MTN BE 144A | $31.94万 | 0.00% | 27,919 | 9,669 | 53.0% | $11.06万 | 加仓 |
| SPYD | SPDR SERIES TRUST | $31.67万 | 0.00% | 6,958 | -264 | -3.7% | -$1.20万 | 减仓 |
| CSTM | CONSTELLIUM SE | $31.66万 | 0.00% | 12,881 | 12,881 | — | $31.66万 | 新建仓 |
| VTEB | VANGUARD MUN BD FDS | $31.55万 | 0.00% | 6,325 | 22 | 0.3% | $1,098 | 加仓 |
| ONT | MONTROSE ENVIRONMENTAL GROUP | $31.49万 | 0.00% | 14,385 | 14,385 | — | $31.49万 | 新建仓 |
| MBWM | MERCANTILE BK CORP | $31.34万 | 0.00% | 6,206 | -287 | -4.4% | -$1.45万 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $31.29万 | 0.00% | 2,616 | -161,067 | -98.4% | -$1,926.52万 | 减仓 |
| MYE | MYERS INDS INC | $30.95万 | 0.00% | 14,611 | 3,360 | 29.9% | $7.12万 | 加仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $30.90万 | 0.00% | 3,958 | 1,435 | 56.9% | $11.20万 | 加仓 |
| — | THERAVANCE BIOPHARMA INC | $30.77万 | 0.00% | 18,959 | 3,099 | 19.5% | $5.03万 | 加仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $30.55万 | 0.00% | 11,333 | 1,055 | 10.3% | $2.84万 | 加仓 |
| ICLR | ICON PLC | $30.54万 | 0.00% | 2,760 | 401 | 17.0% | $4.44万 | 加仓 |
| SXC | SUNCOKE ENERGY INC | $30.27万 | 0.00% | 46,499 | -11,396 | -19.7% | -$7.42万 | 减仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $30.12万 | 0.00% | 26,698 | 26,698 | — | $30.12万 | 新建仓 |
| HBT | HBT FINL INC. | $29.97万 | 0.00% | 11,216 | -1,288 | -10.3% | -$3.44万 | 减仓 |
| PAXS | PIMCO ACCESS INCOME FUND | $29.88万 | 0.00% | 20,734 | 0 | 0.0% | — | 不变 |
| PZA | INVESCO EXCH TRADED FD TR II | $29.85万 | 0.00% | 12,989 | 965 | 8.0% | $2.22万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $29.74万 | 0.00% | 14,198 | -2,444 | -14.7% | -$5.12万 | 减仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $29.50万 | 0.00% | 26,266 | 527 | 2.0% | $5,918 | 加仓 |
| LINC | LINCOLN EDL SVCS CORP | $29.43万 | 0.00% | 7,234 | 7,234 | — | $29.43万 | 新建仓 |
| LQDT | LIQUIDITY SVCS INC | $29.34万 | 0.00% | 9,599 | 9,599 | — | $29.34万 | 新建仓 |
| CAE | CAE INC | $29.34万 | 0.00% | 11,264 | 11,264 | — | $29.34万 | 新建仓 |
| — | RCM TECHNOLOGIES INC | $29.32万 | 0.00% | 15,318 | 89 | 0.6% | $1,703 | 加仓 |
| FSBC | FIVE STAR BANCORP | $29.24万 | 0.00% | 7,751 | -872 | -10.1% | -$3.29万 | 减仓 |
| KFRC | KFORCE INC | $29.20万 | 0.00% | 9,986 | -5,630 | -36.1% | -$16.46万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $29.17万 | 0.00% | 1,228 | 1,228 | — | $29.17万 | 新建仓 |
| MCBS | METROCITY BANKSHARES INC | $29.13万 | 0.00% | 10,160 | 132 | 1.3% | $3,784 | 加仓 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | $28.97万 | 0.00% | 5,757 | 481 | 9.1% | $2.42万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $28.97万 | 0.00% | 9,619 | 539 | 5.9% | $1.62万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $28.92万 | 0.00% | 6,507 | -116,166 | -94.7% | -$516.33万 | 减仓 |
| — | CPI CARD GROUP INC | $28.90万 | 0.00% | 19,916 | 115 | 0.6% | $1,669 | 加仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $28.76万 | 0.00% | 9,129 | 9,129 | — | $28.76万 | 新建仓 |
| EGBN | EAGLE BANCORPORATION INC | $28.73万 | 0.00% | 11,553 | -1,272 | -9.9% | -$3.16万 | 减仓 |
| CARS | CARS COM INC | $28.67万 | 0.00% | 35,306 | 4,592 | 15.0% | $3.73万 | 加仓 |
| FOA | FINANCE OF AMERICA COMPAN | $28.57万 | 0.00% | 17,210 | 5,236 | 43.7% | $8.69万 | 加仓 |
| ASC | ARDMORE SHIPPING CORP | $28.44万 | 0.00% | 18,646 | 2,799 | 17.7% | $4.27万 | 加仓 |
| FCBC | FIRST CMNTY BANKSHARES INC V | $28.38万 | 0.00% | 6,835 | -381 | -5.3% | -$1.58万 | 减仓 |
| RCUS | ARCUS BIOSCIENCES INC | $28.29万 | 0.00% | 13,098 | 13,098 | — | $28.29万 | 新建仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $28.18万 | 0.00% | 4,804 | 4,804 | — | $28.18万 | 新建仓 |
| — | PRO-DEX INC COLO | $28.04万 | 0.00% | 5,709 | -66 | -1.1% | -$3,242 | 减仓 |
| HTHT | H WORLD GROUP LTD | $27.96万 | 0.00% | 5,560 | 5,560 | — | $27.96万 | 新建仓 |
| — | TORTOISE CAPITAL SERIES TRUS | $27.14万 | 0.00% | 12,406 | -27 | -0.2% | -$591 | 减仓 |
| BFS | SAUL CTRS INC | $27.14万 | 0.00% | 8,331 | 182 | 2.2% | $5,930 | 加仓 |
| TXG | 10X GENOMICS INC | $27.09万 | 0.00% | 12,759 | 12,759 | — | $27.09万 | 新建仓 |
| DNN | DENISON MINES CORP | $26.70万 | 0.00% | 75,382 | 26,863 | 55.4% | $9.51万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $26.65万 | 0.00% | 2,130 | 521 | 32.4% | $6.52万 | 重新持有 |
| MPB | MID PENN BANCORP INC | $26.23万 | 0.00% | 8,156 | -947 | -10.4% | -$3.05万 | 减仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $26.19万 | 0.00% | 2,358 | 2,358 | — | $26.19万 | 新建仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $26.17万 | 0.00% | 5,324 | 5,324 | — | $26.17万 | 新建仓 |
| TGLS | TECNOGLASS INC | $26.12万 | 0.00% | 5,863 | -1,203,556 | -99.5% | -$5,361.83万 | 减仓 |
| MXL | MAXLINEAR INC | $26.04万 | 0.00% | 14,973 | -2,273 | -13.2% | -$3.95万 | 减仓 |
| USNA | USANA HEALTH SCIENCES INC | $25.83万 | 0.00% | 14,784 | 2,227 | 17.7% | $3.89万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $25.62万 | 0.00% | 2,889 | -64 | -2.2% | -$5,676 | 减仓 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | $24.92万 | 0.00% | 6,460 | -3,271 | -33.6% | -$12.62万 | 减仓 |
| IUSV | ISHARES TR | $24.72万 | 0.00% | 2,418 | 159 | 7.0% | $1.63万 | 加仓 |