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 |
|---|---|---|---|---|---|---|---|---|
| ALSN | ALLISON TRANSMISSION HLDGS I | $2.04亿 | 0.12% | 1,806,631 | -219,972 | -10.9% | -$2,479.96万 | 减仓 |
| ABNB | AIRBNB INC | $2.03亿 | 0.12% | 1,417,941 | -300,175 | -17.5% | -$4,295.50万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $2.03亿 | 0.12% | 2,487,704 | 727,237 | 41.3% | $5,926.98万 | 加仓 |
| ABBV | ABBVIE INC | $2.02亿 | 0.12% | 800,818 | -719,168 | -47.3% | -$1.81亿 | 减仓 |
| AAON | AAON INC | $2.00亿 | 0.12% | 1,579,172 | -434,043 | -21.6% | -$5,506.26万 | 减仓 |
| TRI | THOMSON REUTERS CORP | $2.00亿 | 0.12% | 2,449,769 | 861,013 | 54.2% | $7,031.89万 | 加仓 |
| WDAY | WORKDAY INC | $2.00亿 | 0.12% | 1,633,601 | 217,425 | 15.4% | $2,661.72万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $1.99亿 | 0.12% | 1,676,859 | -96,274 | -5.4% | -$1,145.18万 | 减仓 |
| TMUS | T-MOBILE US INC | $1.95亿 | 0.11% | 1,161,573 | 498,668 | 75.2% | $8,364.16万 | 加仓 |
| CIEN | CIENA CORP | $1.95亿 | 0.11% | 396,531 | -40,414 | -9.2% | -$1,982.55万 | 减仓 |
| ENS | ENERSYS | $1.93亿 | 0.11% | 827,150 | -60,257 | -6.8% | -$1,408.93万 | 减仓 |
| TFC | TRUIST FINL CORP | $1.93亿 | 0.11% | 3,880,799 | -218,426 | -5.3% | -$1,088.20万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $1.92亿 | 0.11% | 696,799 | 643,051 | 1,196.4% | $1.78亿 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1.92亿 | 0.11% | 4,260,301 | -1,137,690 | -21.1% | -$5,132.11万 | 减仓 |
| D | DOMINION ENERGY INC | $1.90亿 | 0.11% | 2,779,382 | 1,572,712 | 130.3% | $1.07亿 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1.90亿 | 0.11% | 490,016 | -166,337 | -25.3% | -$6,432.75万 | 减仓 |
| WWD | WOODWARD INC | $1.89亿 | 0.11% | 444,438 | -84,775 | -16.0% | -$3,606.67万 | 减仓 |
| HPQ | HP INC | $1.88亿 | 0.11% | 8,582,941 | 486,077 | 6.0% | $1,066.45万 | 加仓 |
| MMM | 3M CO | $1.88亿 | 0.11% | 1,161,346 | 942,692 | 431.1% | $1.53亿 | 加仓 |
| HRI | HERC HLDGS INC | $1.88亿 | 0.11% | 1,311,071 | 437,733 | 50.1% | $6,274.46万 | 加仓 |
| S | SENTINELONE INC | $1.86亿 | 0.11% | 10,954,964 | 1,875,128 | 20.7% | $3,182.09万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $1.85亿 | 0.11% | 1,672,582 | 175,563 | 11.7% | $1,938.39万 | 加仓 |
| — | WELLS FARGO & CO | $1.83亿 | 0.11% | 158,555 | 0 | 0.0% | — | 不变 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1.83亿 | 0.11% | 2,106,272 | -192,896 | -8.4% | -$1,678.97万 | 减仓 |
| INCY | INCYTE CORP | $1.80亿 | 0.11% | 1,587,996 | 87,204 | 5.8% | $988.54万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.78亿 | 0.10% | 2,935,408 | 270,870 | 10.2% | $1,643.37万 | 加仓 |
| ONB | OLD NATL BANCORP IND | $1.78亿 | 0.10% | 6,875,752 | 475,961 | 7.4% | $1,232.74万 | 加仓 |
| THG | HANOVER INS GROUP INC | $1.76亿 | 0.10% | 824,257 | -3,063 | -0.4% | -$65.58万 | 减仓 |
| NVR | NVR INC | $1.75亿 | 0.10% | 25,678 | 1,260 | 5.2% | $858.49万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $1.74亿 | 0.10% | 1,613,292 | 25,045 | 1.6% | $270.31万 | 加仓 |
| BX | BLACKSTONE INC | $1.73亿 | 0.10% | 1,474,305 | 1,418,484 | 2,541.1% | $1.67亿 | 加仓 |
| LSTR | LANDSTAR SYS INC | $1.73亿 | 0.10% | 836,918 | -281,636 | -25.2% | -$5,824.51万 | 减仓 |
| ESTC | ELASTIC N V | $1.73亿 | 0.10% | 3,028,431 | 400,795 | 15.3% | $2,285.33万 | 加仓 |
| ADBE | ADOBE INC | $1.72亿 | 0.10% | 840,246 | 76,534 | 10.0% | $1,569.10万 | 加仓 |
| COR | CENCORA INC | $1.72亿 | 0.10% | 606,597 | -47,147 | -7.2% | -$1,334.17万 | 减仓 |
| ACM | AECOM | $1.71亿 | 0.10% | 2,446,092 | -580,354 | -19.2% | -$4,050.87万 | 减仓 |
| EXC | EXELON CORP | $1.71亿 | 0.10% | 3,659,750 | 18,723 | 0.5% | $87.29万 | 加仓 |
| UNM | UNUM GROUP | $1.70亿 | 0.10% | 1,899,262 | -1,348,678 | -41.5% | -$1.21亿 | 减仓 |
| OKE | ONEOK INC NEW | $1.69亿 | 0.10% | 1,946,481 | -336,455 | -14.7% | -$2,925.14万 | 减仓 |
| XMTR | XOMETRY INC | $1.68亿 | 0.10% | 1,743,499 | 168,298 | 10.7% | $1,624.41万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $1.67亿 | 0.10% | 2,462,227 | 243,401 | 11.0% | $1,650.25万 | 加仓 |
| ORI | OLD REP INTL CORP | $1.66亿 | 0.10% | 4,060,586 | 1,237,041 | 43.8% | $5,061.97万 | 加仓 |
| AIZ | ASSURANT INC | $1.64亿 | 0.10% | 612,525 | -20,371 | -3.2% | -$547.02万 | 减仓 |
| CAT | CATERPILLAR INC | $1.64亿 | 0.10% | 154,020 | 951 | 0.6% | $101.27万 | 加仓 |
| AYI | ACUITY INC | $1.64亿 | 0.10% | 434,229 | 56,223 | 14.9% | $2,117.69万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $1.62亿 | 0.10% | 1,461,379 | 513,846 | 54.2% | $5,684.68万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $1.61亿 | 0.09% | 3,179,833 | 101,609 | 3.3% | $513.43万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $1.61亿 | 0.09% | 967,686 | -313,230 | -24.5% | -$5,198.05万 | 减仓 |
| LGN | LEGENCE CORP | $1.60亿 | 0.09% | 1,881,424 | 1,735,066 | 1,185.5% | $1.48亿 | 加仓 |
| OTEX | OPEN TEXT CORP | $1.60亿 | 0.09% | 7,215,231 | -154,363 | -2.1% | -$341.70万 | 减仓 |
| ILMN | ILLUMINA INC | $1.60亿 | 0.09% | 907,489 | 172,868 | 23.5% | $3,039.54万 | 加仓 |
| SNPS | SYNOPSYS INC | $1.60亿 | 0.09% | 357,642 | 87,146 | 32.2% | $3,887.32万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $1.59亿 | 0.09% | 1,829,545 | -343,831 | -15.8% | -$2,989.61万 | 减仓 |
| — | EXXON MOBIL CORP | $1.59亿 | 0.09% | 1,163,440 | -5,018,915 | -81.2% | -$6.86亿 | 减仓 |
| MRCY | MERCURY SYS INC | $1.59亿 | 0.09% | 1,298,957 | 138,182 | 11.9% | $1,690.38万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $1.58亿 | 0.09% | 2,738,190 | 1,606,550 | 142.0% | $9,292.28万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $1.58亿 | 0.09% | 1,836,306 | 42,769 | 2.4% | $368.80万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $1.58亿 | 0.09% | 3,037,125 | 1,024 | 0.0% | $5.33万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $1.58亿 | 0.09% | 6,103,655 | 66,976 | 1.1% | $173.00万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $1.57亿 | 0.09% | 1,000,413 | -440,738 | -30.6% | -$6,920.91万 | 减仓 |
| TGT | TARGET CORP | $1.56亿 | 0.09% | 1,197,730 | -47,374 | -3.8% | -$618.75万 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $1.56亿 | 0.09% | 1,610,141 | 228,274 | 16.5% | $2,214.49万 | 加仓 |
| HON | HONEYWELL INTL INC | $1.56亿 | 0.09% | 695,412 | -590,165 | -45.9% | -$1.32亿 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1.56亿 | 0.09% | 923,125 | -36,092 | -3.8% | -$608.28万 | 减仓 |
| QLYS | QUALYS INC | $1.55亿 | 0.09% | 1,130,656 | 134,592 | 13.5% | $1,850.51万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $1.55亿 | 0.09% | 1,091,705 | 97,003 | 9.8% | $1,374.82万 | 加仓 |
| NHC | NATIONAL HEALTHCARE CORP | $1.54亿 | 0.09% | 730,573 | 200,271 | 37.8% | $4,232.93万 | 加仓 |
| GIS | GENERAL MILLS INC | $1.54亿 | 0.09% | 4,417,460 | 826,052 | 23.0% | $2,874.66万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.53亿 | 0.09% | 306,628 | -128,577 | -29.5% | -$6,433.87万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $1.53亿 | 0.09% | 201,666 | -4,355 | -2.1% | -$330.00万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $1.53亿 | 0.09% | 4,779,746 | -8,819 | -0.2% | -$28.19万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $1.52亿 | 0.09% | 1,603,737 | -150,137 | -8.6% | -$1,419.40万 | 减仓 |
| P | EVERPURE INC | $1.51亿 | 0.09% | 1,914,858 | 85,215 | 4.7% | $671.41万 | 加仓 |
| TPC | TUTOR PERINI CORP | $1.50亿 | 0.09% | 1,813,442 | 454,543 | 33.4% | $3,771.34万 | 加仓 |
| PRI | PRIMERICA INC | $1.50亿 | 0.09% | 528,663 | -544 | -0.1% | -$15.46万 | 减仓 |
| ES | EVERSOURCE ENERGY | $1.49亿 | 0.09% | 2,066,768 | 155,190 | 8.1% | $1,121.56万 | 加仓 |
| MET | METLIFE INC | $1.49亿 | 0.09% | 1,759,800 | -167,284 | -8.7% | -$1,415.39万 | 减仓 |
| NEO | NEOGENOMICS INC | $1.48亿 | 0.09% | 10,113,261 | 3,950,890 | 64.1% | $5,764.35万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $1.48亿 | 0.09% | 693,783 | 214,783 | 44.8% | $4,567.36万 | 加仓 |
| BIIB | BIOGEN INC | $1.47亿 | 0.09% | 682,021 | 8,063 | 1.2% | $174.21万 | 加仓 |
| VCYT | VERACYTE INC | $1.47亿 | 0.09% | 2,507,902 | 390,856 | 18.5% | $2,295.50万 | 加仓 |
| MYRG | MYR GROUP INC | $1.47亿 | 0.09% | 293,826 | 90,094 | 44.2% | $4,508.30万 | 加仓 |
| NTNX | NUTANIX INC | $1.47亿 | 0.09% | 2,881,648 | -368,275 | -11.3% | -$1,876.73万 | 减仓 |
| BRC | BRADY CORP | $1.47亿 | 0.09% | 1,602,207 | -65,820 | -3.9% | -$602.71万 | 减仓 |
| GLW | CORNING INC | $1.47亿 | 0.09% | 574,038 | 164,879 | 40.3% | $4,211.50万 | 加仓 |
| RTX | RTX CORPORATION | $1.46亿 | 0.09% | 769,217 | -389,050 | -33.6% | -$7,381.44万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $1.45亿 | 0.09% | 1,324,301 | 819,365 | 162.3% | $8,994.17万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $1.45亿 | 0.09% | 1,221,338 | 190,960 | 18.5% | $2,268.03万 | 加仓 |
| AOS | SMITH A O CORP | $1.44亿 | 0.08% | 2,301,289 | 132,395 | 6.1% | $830.38万 | 加仓 |
| YOU | CLEAR SECURE INC | $1.44亿 | 0.08% | 2,588,606 | -268,773 | -9.4% | -$1,497.87万 | 减仓 |
| PSMT | PRICESMART INC | $1.44亿 | 0.08% | 735,901 | -16,714 | -2.2% | -$326.49万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1.44亿 | 0.08% | 289,179 | -17,282 | -5.6% | -$858.45万 | 减仓 |
| DLB | DOLBY LABORATORIES INC | $1.42亿 | 0.08% | 2,705,504 | 450,571 | 20.0% | $2,369.10万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $1.42亿 | 0.08% | 531,878 | 120,108 | 29.2% | $3,210.96万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $1.41亿 | 0.08% | 2,042,546 | 124,720 | 6.5% | $862.94万 | 加仓 |
| FSLY | FASTLY INC | $1.41亿 | 0.08% | 7,681,005 | 649,053 | 9.2% | $1,191.66万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $1.40亿 | 0.08% | 1,090,728 | -71,137 | -6.1% | -$914.04万 | 减仓 |
| NTRA | NATERA INC | $1.39亿 | 0.08% | 511,214 | -17,584 | -3.3% | -$477.32万 | 减仓 |
| EXEL | EXELIXIS INC | $1.38亿 | 0.08% | 2,543,353 | 8,361 | 0.3% | $45.49万 | 加仓 |
| ADSK | AUTODESK INC | $1.36亿 | 0.08% | 701,252 | -397,548 | -36.2% | -$7,729.13万 | 减仓 |