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
CIEN CIENA CORP $1.70亿0.12%436,945 -75,515-14.7% -$2,931.72万 减仓
MCO MOODYS CORP $1.69亿0.12%388,309 -29,473-7.1% -$1,285.76万 减仓
CVS CVS HEALTH CORP $1.68亿0.12%2,344,647 93,5024.2% $671.53万 加仓
GVA GRANITE CONSTR INC $1.68亿0.12%1,397,573 483,08052.8% $5,791.16万 加仓
AAON AAON INC $1.67亿0.12%2,013,215 364,10122.1% $3,012.94万 加仓
WFRD WEATHERFORD INTL PLC $1.67亿0.12%1,760,467 194,65412.4% $1,841.04万 加仓
IESC IES HOLDINGS INC $1.66亿0.12%349,163 100,42540.4% $4,784.95万 加仓
APTV APTIV PLC $1.66亿0.12%2,394,019 449,14523.1% $3,118.86万 加仓
MWA MUELLER WTR PRODS INC $1.66亿0.12%6,036,679 1,530,19334.0% $4,206.50万 加仓
OTEX OPEN TEXT CORP $1.64亿0.12%7,369,594 -4,124,120-35.9% -$9,184.29万 减仓
FULT FULTON FINL CORP PA $1.64亿0.12%8,050,923 1,912,70931.2% $3,890.45万 加仓
MSM MSC INDL DIRECT INC $1.64亿0.12%1,773,133 306,43620.9% $2,827.48万 加仓
NVR NVR INC $1.61亿0.11%24,418 21,926879.9% $1.44亿 加仓
KMI KINDER MORGAN INC DEL $1.61亿0.11%4,788,565 349,9397.9% $1,173.35万 加仓
UTHR UNITED THERAPEUTICS CORP DEL $1.60亿0.11%270,578 51,55523.5% $3,057.11万 加仓
TEAM ATLASSIAN CORPORATION $1.60亿0.11%2,349,842 766,92248.4% $5,234.24万 加仓
HBAN HUNTINGTON BANCSHARES INC $1.60亿0.11%10,226,182 3,110,69543.7% $4,868.24万 加仓
SNOW SNOWFLAKE INC $1.59亿0.11%1,052,771 -160,171-13.2% -$2,415.70万 减仓
WTS WATTS WATER TECHNOLOGIES INC $1.58亿0.11%545,404 34,3816.7% $998.05万 加仓
FROG JFROG LTD $1.58亿0.11%3,362,370 3,358,42285,066.4% $1.58亿 加仓
HPQ HP INC $1.56亿0.11%8,096,864 2,614,57347.7% $5,022.59万 加仓
PRU PRUDENTIAL FINL INC $1.55亿0.11%1,588,247 431,52737.3% $4,215.59万 加仓
LLY ELI LILLY & CO $1.55亿0.11%168,601 1,3050.8% $120.03万 加仓
ASB ASSOCIATED BANC-CORP $1.54亿0.11%5,971,227 3,347,699127.6% $8,657.15万 加仓
IBKR INTERACTIVE BROKERS GROUP IN $1.54亿0.11%2,299,168 -336,201-12.8% -$2,254.90万 减仓
ENS ENERSYS $1.54亿0.11%887,407 -12,897-1.4% -$224.05万 减仓
ECG EVERUS CONSTR GROUP $1.51亿0.11%1,280,916 670,646109.9% $7,917.64万 加仓
TGT TARGET CORP $1.51亿0.11%1,245,104 -104,314-7.7% -$1,264.29万 减仓
ODFL OLD DOMINION FREIGHT LINE IN $1.51亿0.11%770,853 -327,491-29.8% -$6,399.17万 减仓
BA BOEING CO $1.50亿0.11%755,537 21,2742.9% $423.42万 加仓
FITB FIFTH THIRD BANCORP $1.50亿0.11%3,230,858 845,01435.4% $3,925.93万 加仓
— COTERRA ENERGY INC $1.50亿0.11%4,270,522 1,150,95236.9% $4,044.45万 加仓
MCHP MICROCHIP TECHNOLOGY INC. $1.47亿0.11%2,280,793 -283,702-11.1% -$1,833.00万 减仓
T AT&T INC $1.44亿0.10%4,966,883 -1,525,077-23.5% -$4,421.20万 减仓
THG HANOVER INS GROUP INC $1.43亿0.10%827,320 25,9453.2% $449.76万 加仓
SEIC SEI INVTS CO $1.43亿0.10%1,822,669 21,7311.2% $170.52万 加仓
AOS SMITH A O CORP $1.43亿0.10%2,168,894 203,84610.4% $1,344.16万 加仓
— THOMSON REUTERS CORP $1.43亿0.10%1,588,756 397,15033.3% $3,573.56万 加仓
UNP UNION PAC CORP $1.43亿0.10%587,719 -393,111-40.1% -$9,537.65万 减仓
SAIC SCIENCE APPLICATIONS INTL CO $1.42亿0.10%1,497,019 -415,371-21.7% -$3,942.70万 减仓
ONB OLD NATL BANCORP IND $1.41亿0.10%6,399,791 -788,975-11.0% -$1,743.63万 减仓
INCY INCYTE CORP $1.41亿0.10%1,500,792 224,20617.6% $2,110.23万 加仓
CW CURTISS WRIGHT CORP $1.40亿0.10%206,021 34,19119.9% $2,328.82万 加仓
SHOP SHOPIFY INC $1.40亿0.10%1,177,120 196,52820.0% $2,331.20万 加仓
OZK BANK OZK LITTLE ROCK ARK $1.39亿0.10%3,036,101 134,4904.6% $617.17万 加仓
AWK AMERICAN WTR WKS CO INC NEW $1.39亿0.10%1,023,552 -16,203-1.6% -$220.51万 减仓
TMUS T-MOBILE US INC $1.39亿0.10%662,905 -283,741-30.0% -$5,959.41万 减仓
YOU CLEAR SECURE INC $1.38亿0.10%2,857,379 -124,985-4.2% -$605.05万 减仓
CDNS CADENCE DESIGN SYSTEM INC $1.38亿0.10%497,625 -104,187-17.3% -$2,895.04万 减仓
ZWS ZURN ELKAY WATER SOLNS CORP $1.38亿0.10%3,078,224 -225,511-6.8% -$1,011.19万 减仓
AIZ ASSURANT INC $1.38亿0.10%632,896 53,4709.2% $1,164.63万 加仓
FANG DIAMONDBACK ENERGY INC $1.37亿0.10%692,625 263,15161.3% $5,204.87万 加仓
VRTX VERTEX PHARMACEUTICALS INC $1.37亿0.10%306,461 105,17152.2% $4,696.30万 加仓
BLK BLACKROCK INC $1.37亿0.10%142,210 -82,365-36.7% -$7,921.10万 减仓
C CITIGROUP INC $1.36亿0.10%1,202,559 115,09910.6% $1,305.34万 加仓
MET METLIFE INC $1.36亿0.10%1,927,084 84,0644.6% $594.50万 加仓
DELL DELL TECHNOLOGIES INC $1.36亿0.10%827,097 -185,669-18.3% -$3,047.38万 减仓
BRC BRADY CORP $1.36亿0.10%1,668,027 47,0962.9% $382.61万 加仓
DLB DOLBY LABORATORIES INC $1.35亿0.10%2,254,933 374,40519.9% $2,248.67万 加仓
NOV NOV INC $1.35亿0.10%7,192,735 158,7882.3% $298.68万 加仓
CRWV COREWEAVE INC $1.35亿0.10%1,743,997 -541,996-23.7% -$4,198.84万 减仓
GIS GENERAL MILLS INC $1.34亿0.10%3,591,408 836,28630.4% $3,112.66万 加仓
EIX EDISON INTL $1.33亿0.10%1,817,683 -813,788-30.9% -$5,955.30万 减仓
PRI PRIMERICA INC $1.33亿0.09%529,207 23,8504.7% $597.39万 加仓
ES EVERSOURCE ENERGY $1.32亿0.09%1,911,578 -3,279-0.2% -$22.72万 减仓
IDXX IDEXX LABS INC $1.32亿0.09%234,653 -1,458-0.6% -$81.92万 减仓
FE FIRSTENERGY CORP $1.32亿0.09%2,595,886 -448,277-14.7% -$2,270.97万 减仓
NYT NEW YORK TIMES CO MTN BE $1.31亿0.09%1,570,073 14,2020.9% $118.91万 加仓
ESTC ELASTIC N V $1.31亿0.09%2,627,636 2,201,140516.1% $1.10亿 加仓
FDX FEDEX CORP $1.31亿0.09%368,383 221,136150.2% $7,876.41万 加仓
DVN DEVON ENERGY CORP NEW $1.31亿0.09%2,603,593 1,000,45062.4% $5,034.27万 加仓
GGG GRACO INC $1.30亿0.09%1,535,923 61,7064.2% $522.34万 加仓
MCK MCKESSON CORP $1.30亿0.09%149,904 -1,150-0.8% -$99.52万 减仓
HPE HEWLETT PACKARD ENTERPRISE C $1.29亿0.09%5,397,991 -1,061,179-16.4% -$2,526.67万 减仓
CVNA CARVANA CO $1.29亿0.09%408,750 -66,097-13.9% -$2,077.96万 减仓
CBSH COMMERCE BANCSHARES INC $1.28亿0.09%2,610,223 257,81711.0% $1,268.46万 加仓
IEX IDEX CORP $1.28亿0.09%672,829 -204,149-23.3% -$3,869.64万 减仓
ALNY ALNYLAM PHARMACEUTICALS INC $1.27亿0.09%382,701 125,74748.9% $4,160.59万 加仓
NBIX NEUROCRINE BIOSCIENCES INC $1.26亿0.09%959,217 472,40897.0% $6,223.50万 加仓
TU TELUS CORPORATION $1.26亿0.09%9,844,098 486,0435.2% $623.81万 加仓
FSS FEDERAL SIGNAL CORP $1.26亿0.09%1,161,865 124,27012.0% $1,343.86万 加仓
ATMU ATMUS FILTRATION TECHNOLOGIE $1.25亿0.09%2,202,816 70,9053.3% $402.53万 加仓
DOCN DIGITALOCEAN HLDGS INC $1.24亿0.09%1,441,151 122,6759.3% $1,052.31万 加仓
BIIB BIOGEN INC $1.24亿0.09%673,958 108,11119.1% $1,982.00万 加仓
NTNX NUTANIX INC $1.24亿0.09%3,249,923 -397,353-10.9% -$1,510.34万 减仓
CALM CAL MAINE FOODS INC $1.23亿0.09%1,552,297 355,76229.7% $2,815.86万 加仓
PDD PDD HOLDINGS INC $1.22亿0.09%1,196,946 38,0143.3% $388.43万 加仓
MRNA MODERNA INC $1.22亿0.09%2,392,693 891,07259.3% $4,526.65万 加仓
IDCC INTERDIGITAL INC $1.21亿0.09%400,599 -15,463-3.7% -$466.98万 减仓
EVRG EVERGY INC $1.20亿0.09%1,467,647 -429,977-22.7% -$3,522.37万 减仓
NTRS NORTHERN TR CORP $1.19亿0.09%855,848 -9,108-1.1% -$127.12万 减仓
SWKS SKYWORKS SOLUTIONS INC $1.19亿0.08%2,218,826 756,28051.7% $4,049.87万 加仓
PR PERMIAN RESOURCES CORP $1.19亿0.08%5,564,528 2,224,56066.6% $4,742.76万 加仓
FELE FRANKLIN ELEC INC $1.18亿0.08%1,282,851 -168,752-11.6% -$1,555.39万 减仓
GM GENERAL MTRS CO $1.18亿0.08%1,579,466 1,030,089187.5% $7,674.16万 加仓
S SENTINELONE INC $1.17亿0.08%9,079,836 -4,066,961-30.9% -$5,238.25万 减仓
ITT ITT INC $1.17亿0.08%611,585 -140-0.0% -$2.67万 减仓
LHX L3HARRIS TECHNOLOGIES INC $1.16亿0.08%336,579 -5,088-1.5% -$175.61万 减仓
JKHY HENRY JACK & ASSOC INC $1.16亿0.08%734,298 185,46533.8% $2,931.09万 加仓
ROAD CONSTRUCTION PARTNERS INC $1.14亿0.08%1,030,378 235,61629.6% $2,618.16万 加仓