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 |
|---|---|---|---|---|---|---|---|---|
| ACEL | ACCEL ENTERTAINMENT INC | $0 | 0.00% | 0 | -203,057 | -100.0% | -$221.54万 | 清仓 |
| GO | GROCERY OUTLET HLDG CORP | $0 | 0.00% | 0 | -311,812 | -100.0% | -$219.83万 | 清仓 |
| MDXG | MIMEDX GROUP INC | $0 | 0.00% | 0 | -553,320 | -100.0% | -$218.56万 | 清仓 |
| MNKD | MANNKIND CORP | $0 | 0.00% | 0 | -869,254 | -100.0% | -$212.97万 | 清仓 |
| OR | OR ROYALTIES INC. | $0 | 0.00% | 0 | -53,303 | -100.0% | -$202.95万 | 清仓 |
| SDGR | SCHRODINGER INC | $0 | 0.00% | 0 | -176,411 | -100.0% | -$200.40万 | 清仓 |
| IAU | ISHARES GOLD TR | $0 | 0.00% | 0 | -22,478 | -100.0% | -$198.17万 | 清仓 |
| SPTM | SPDR SERIES TRUST | $0 | 0.00% | 0 | -24,164 | -100.0% | -$191.04万 | 清仓 |
| PAYP | PAYPAY CORP | $0 | 0.00% | 0 | -89,180 | -100.0% | -$190.31万 | 清仓 |
| CWB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -19,867 | -100.0% | -$181.82万 | 清仓 |
| LIF | LIFE360 INC | $0 | 0.00% | 0 | -43,726 | -100.0% | -$178.49万 | 清仓 |
| — | VERIS RESIDENTIAL INC | $0 | 0.00% | 0 | -94,167 | -100.0% | -$177.69万 | 清仓 |
| — | MICROVAST HOLDINGS INC | $0 | 0.00% | 0 | -1,176,086 | -100.0% | -$176.41万 | 清仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $0 | 0.00% | 0 | -156,704 | -100.0% | -$169.55万 | 清仓 |
| GPGI | GPGI INC | $0 | 0.00% | 0 | -97,303 | -100.0% | -$166.39万 | 清仓 |
| Z | ZILLOW GROUP INC | $0 | 0.00% | 0 | -39,963 | -100.0% | -$165.37万 | 清仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $0 | 0.00% | 0 | -79,538 | -100.0% | -$141.18万 | 清仓 |
| — | SILA REALTY TRUST INC | $0 | 0.00% | 0 | -59,371 | -100.0% | -$140.59万 | 清仓 |
| — | DIAMOND HILL INVT GROUP INC | $0 | 0.00% | 0 | -8,002 | -100.0% | -$137.71万 | 清仓 |
| INTR | INTER & CO INC | $0 | 0.00% | 0 | -172,367 | -100.0% | -$137.20万 | 清仓 |
| KLC | KINDERCARE LEARNING COMPANIE | $0 | 0.00% | 0 | -582,830 | -100.0% | -$128.22万 | 清仓 |
| LMB | LIMBACH HLDGS INC | $0 | 0.00% | 0 | -15,655 | -100.0% | -$122.19万 | 清仓 |
| EXTR | EXTREME NETWORKS INC | $0 | 0.00% | 0 | -75,444 | -100.0% | -$113.77万 | 清仓 |
| THRM | GENTHERM INC | $0 | 0.00% | 0 | -40,629 | -100.0% | -$112.87万 | 清仓 |
| GOGO | GOGO INC | $0 | 0.00% | 0 | -261,746 | -100.0% | -$105.22万 | 清仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $0 | 0.00% | 0 | -82,248 | -100.0% | -$103.71万 | 清仓 |
| FUBO | FUBOTV INC | $0 | 0.00% | 0 | -103,901 | -100.0% | -$98.29万 | 清仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $0 | 0.00% | 0 | -90,649 | -100.0% | -$98.17万 | 清仓 |
| FSV | FIRSTSERVICE CORP NEW | $0 | 0.00% | 0 | -6,963 | -100.0% | -$96.74万 | 清仓 |
| PRCH | PORCH GROUP INC | $0 | 0.00% | 0 | -134,335 | -100.0% | -$96.32万 | 清仓 |
| CIGI | COLLIERS INTL GROUP INC | $0 | 0.00% | 0 | -8,900 | -100.0% | -$95.13万 | 清仓 |
| INTA | INTAPP INC | $0 | 0.00% | 0 | -35,482 | -100.0% | -$91.15万 | 清仓 |
| GRPN | GROUPON INC | $0 | 0.00% | 0 | -69,217 | -100.0% | -$82.37万 | 清仓 |
| NCNO | NCINO INC | $0 | 0.00% | 0 | -50,573 | -100.0% | -$75.76万 | 清仓 |
| UAA | UNDER ARMOUR INC | $0 | 0.00% | 0 | -126,638 | -100.0% | -$74.84万 | 清仓 |
| MBUU | MALIBU BOATS INC | $0 | 0.00% | 0 | -27,967 | -100.0% | -$72.49万 | 清仓 |
| JBGS | JBG SMITH PPTYS | $0 | 0.00% | 0 | -46,942 | -100.0% | -$68.58万 | 清仓 |
| — | DIGITALBRIDGE GROUP INC | $0 | 0.00% | 0 | -41,304 | -100.0% | -$63.69万 | 清仓 |
| TLS | TELOS CORP MD | $0 | 0.00% | 0 | -146,773 | -100.0% | -$61.50万 | 清仓 |
| CRSR | CORSAIR GAMING INC | $0 | 0.00% | 0 | -109,149 | -100.0% | -$60.58万 | 清仓 |
| ONON | ON HLDG AG | $0 | 0.00% | 0 | -17,701 | -100.0% | -$60.22万 | 清仓 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $0 | 0.00% | 0 | -45,224 | -100.0% | -$58.47万 | 清仓 |
| OPK | OPKO HEALTH INC | $0 | 0.00% | 0 | -500,273 | -100.0% | -$57.03万 | 清仓 |
| WAY | WAYSTAR HLDG CORP | $0 | 0.00% | 0 | -22,803 | -100.0% | -$54.98万 | 清仓 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -10,117 | -100.0% | -$52.39万 | 清仓 |
| EVH | EVOLENT HEALTH INC | $0 | 0.00% | 0 | -214,159 | -100.0% | -$48.83万 | 清仓 |
| UTZ | UTZ BRANDS INC | $0 | 0.00% | 0 | -60,630 | -100.0% | -$48.02万 | 清仓 |
| — | AIRO GROUP HLDGS INC | $0 | 0.00% | 0 | -59,580 | -100.0% | -$45.31万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -8,539 | -100.0% | -$35.90万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -5,153 | -100.0% | -$33.46万 | 清仓 |
| MSEX | MIDDLESEX WTR CO | $0 | 0.00% | 0 | -6,423 | -100.0% | -$33.43万 | 清仓 |
| CAMT | CAMTEK LTD | $0 | 0.00% | 0 | -2,193 | -100.0% | -$33.25万 | 清仓 |
| SPYD | SPDR SERIES TRUST | $0 | 0.00% | 0 | -6,958 | -100.0% | -$31.67万 | 清仓 |
| ONT | MONTROSE ENVIRONMENTAL GROUP | $0 | 0.00% | 0 | -14,385 | -100.0% | -$31.49万 | 清仓 |
| HTHT | H WORLD GROUP LTD | $0 | 0.00% | 0 | -5,560 | -100.0% | -$27.96万 | 清仓 |
| — | TORTOISE CAPITAL SERIES TRUS | $0 | 0.00% | 0 | -12,406 | -100.0% | -$27.14万 | 清仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -4,456 | -100.0% | -$24.31万 | 清仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $0 | 0.00% | 0 | -14,034 | -100.0% | -$23.31万 | 清仓 |
| RTO | RENTOKIL INITIAL PLC | $0 | 0.00% | 0 | -6,738 | -100.0% | -$21.21万 | 清仓 |
| FSM | FORTUNA MNG CORP | $0 | 0.00% | 0 | -21,314 | -100.0% | -$21.17万 | 清仓 |
| BBIN | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -2,764 | -100.0% | -$20.21万 | 清仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $0 | 0.00% | 0 | -16,278 | -100.0% | -$20.07万 | 清仓 |
| — | SIMULATIONS PLUS INC | $0 | 0.00% | 0 | -16,207 | -100.0% | -$19.16万 | 清仓 |
| HNRG | HALLADOR ENERGY COMPANY | $0 | 0.00% | 0 | -11,531 | -100.0% | -$18.77万 | 清仓 |
| — | FLUSHING FINL CORP | $0 | 0.00% | 0 | -12,043 | -100.0% | -$18.50万 | 清仓 |
| NZF | NUVEEN MUN CR INCOME FD | $0 | 0.00% | 0 | -13,637 | -100.0% | -$16.61万 | 清仓 |
| — | CENTRAIS ELET BRAS SA | $0 | 0.00% | 0 | -13,122 | -100.0% | -$16.44万 | 清仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $0 | 0.00% | 0 | -13,840 | -100.0% | -$15.92万 | 清仓 |
| — | INVESCO TR INVT GRADE MUNS | $0 | 0.00% | 0 | -15,419 | -100.0% | -$15.22万 | 清仓 |
| — | LINKBANCORP INC | $0 | 0.00% | 0 | -14,891 | -100.0% | -$12.42万 | 清仓 |
| SITC | SITE CTRS CORP | $0 | 0.00% | 0 | -21,014 | -100.0% | -$11.35万 | 清仓 |
| VKQ | INVESCO MUNICIPAL TRUST | $0 | 0.00% | 0 | -11,390 | -100.0% | -$10.84万 | 清仓 |
| — | EATON VANCE MUN INCOME TR | $0 | 0.00% | 0 | -10,075 | -100.0% | -$10.49万 | 清仓 |
| VMO | INVESCO MUN OPPORTUNIT TR | $0 | 0.00% | 0 | -10,782 | -100.0% | -$10.25万 | 清仓 |
| QS | QUANTUMSCAPE CORP | $0 | 0.00% | 0 | -12,072 | -100.0% | -$7.70万 | 清仓 |
| GROY | GOLD ROYALTY CORP | $0 | 0.00% | 0 | -11,968 | -100.0% | -$4.28万 | 清仓 |
| — | M-TRON INDS INC | $0 | 0.00% | 0 | -10,011 | -100.0% | -$2.10万 | 清仓 |
| — | ALIGHT INC | $0 | 0.00% | 0 | -24,897 | -100.0% | -$1.45万 | 清仓 |