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 |
|---|---|---|---|---|---|---|---|---|
| SLB | SLB LIMITED | $1.14亿 | 0.08% | 2,226,322 | 140,329 | 6.7% | $721.15万 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $1.14亿 | 0.08% | 437,462 | 55,288 | 14.5% | $1,440.69万 | 加仓 |
| PSMT | PRICESMART INC | $1.13亿 | 0.08% | 752,615 | -19,981 | -2.6% | -$300.71万 | 减仓 |
| ORI | OLD REP INTL CORP | $1.13亿 | 0.08% | 2,823,545 | 441,094 | 18.5% | $1,759.97万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $1.13亿 | 0.08% | 4,287,529 | -321,789 | -7.0% | -$844.70万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $1.12亿 | 0.08% | 740,398 | -209,615 | -22.1% | -$3,171.06万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1.12亿 | 0.08% | 257,839 | -505,114 | -66.2% | -$2.19亿 | 减仓 |
| MZTI | MARZETTI COMPANY | $1.11亿 | 0.08% | 803,707 | 123,875 | 18.2% | $1,713.56万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $1.11亿 | 0.08% | 131,076 | -45,998 | -26.0% | -$3,891.37万 | 减仓 |
| AGO | ASSURED GUARANTY LTD | $1.11亿 | 0.08% | 1,356,635 | -107,584 | -7.3% | -$876.59万 | 减仓 |
| PRDO | PERDOCEO ED CORP | $1.11亿 | 0.08% | 2,970,195 | 64,399 | 2.2% | $239.63万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $1.11亿 | 0.08% | 1,917,826 | 425,325 | 28.5% | $2,450.72万 | 加仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $1.10亿 | 0.08% | 2,700,445 | -98,998 | -3.5% | -$401.63万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $1.10亿 | 0.08% | 1,362,501 | 36,657 | 2.8% | $294.69万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $1.09亿 | 0.08% | 1,316,852 | 164,303 | 14.3% | $1,361.58万 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $1.09亿 | 0.08% | 998,071 | 57,931 | 6.2% | $632.43万 | 加仓 |
| ETR | ENTERGY CORP NEW | $1.09亿 | 0.08% | 967,734 | -49,196 | -4.8% | -$552.77万 | 减仓 |
| EXEL | EXELIXIS INC | $1.09亿 | 0.08% | 2,534,992 | 970,144 | 62.0% | $4,160.95万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $1.09亿 | 0.08% | 1,753,874 | -68,931 | -3.8% | -$426.82万 | 减仓 |
| CAT | CATERPILLAR INC | $1.08亿 | 0.08% | 153,069 | -103,684 | -40.4% | -$7,345.60万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $1.08亿 | 0.08% | 789,930 | 45,921 | 6.2% | $629.49万 | 加仓 |
| P | EVERPURE INC | $1.08亿 | 0.08% | 1,829,643 | -193,605 | -9.6% | -$1,143.04万 | 减仓 |
| SNPS | SYNOPSYS INC | $1.07亿 | 0.08% | 270,496 | 85,625 | 46.3% | $3,394.86万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $1.07亿 | 0.08% | 947,533 | -430,717 | -31.3% | -$4,874.85万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $1.07亿 | 0.08% | 881,881 | -783,648 | -47.1% | -$9,524.45万 | 减仓 |
| AMCR | AMCOR PLC | $1.07亿 | 0.08% | 2,683,095 | 2,683,095 | — | $1.07亿 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $1.06亿 | 0.08% | 1,636,367 | 475,466 | 41.0% | $3,090.53万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $1.06亿 | 0.08% | 1,149,303 | 111,772 | 10.8% | $1,034.11万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $1.06亿 | 0.08% | 460,884 | -48,770 | -9.6% | -$1,123.95万 | 减仓 |
| AYI | ACUITY INC | $1.06亿 | 0.08% | 378,006 | 92,094 | 32.2% | $2,580.66万 | 加仓 |
| PNR | PENTAIR PLC | $1.06亿 | 0.08% | 1,215,064 | 420,140 | 52.9% | $3,659.84万 | 加仓 |
| NTRA | NATERA INC | $1.06亿 | 0.08% | 528,798 | 209,056 | 65.4% | $4,180.91万 | 加仓 |
| ALKS | ALKERMES PLC | $1.05亿 | 0.08% | 2,968,785 | 1,514,783 | 104.2% | $5,356.27万 | 加仓 |
| TPC | TUTOR PERINI CORP | $1.05亿 | 0.07% | 1,358,899 | 334,632 | 32.7% | $2,583.02万 | 加仓 |
| KHC | KRAFT HEINZ CO | $1.04亿 | 0.07% | 4,642,722 | 561,661 | 13.8% | $1,263.18万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $1.04亿 | 0.07% | 820,040 | 349,826 | 74.4% | $4,452.58万 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $1.04亿 | 0.07% | 1,381,867 | 345,348 | 33.3% | $2,603.58万 | 加仓 |
| ULS | UL SOLUTIONS INC | $1.04亿 | 0.07% | 1,213,171 | -197,871 | -14.0% | -$1,695.95万 | 减仓 |
| FBP | FIRST BANCORP CORPORATION | $1.04亿 | 0.07% | 4,862,288 | 527,991 | 12.2% | $1,127.79万 | 加仓 |
| EQT | EQT CORP | $1.03亿 | 0.07% | 1,618,371 | 852,603 | 111.3% | $5,425.96万 | 加仓 |
| MSA | MSA SAFETY INC | $1.03亿 | 0.07% | 625,757 | -1,105 | -0.2% | -$18.12万 | 减仓 |
| LEN | LENNAR CORP | $1.02亿 | 0.07% | 1,174,464 | -511,367 | -30.3% | -$4,440.71万 | 减仓 |
| UMBF | UMB FINL CORP | $1.01亿 | 0.07% | 899,400 | 96,149 | 12.0% | $1,084.46万 | 加仓 |
| MTDR | MATADOR RES CO | $1.01亿 | 0.07% | 1,595,415 | 810,808 | 103.3% | $5,122.68万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $1.01亿 | 0.07% | 1,072,487 | 282,071 | 35.7% | $2,650.34万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $1.01亿 | 0.07% | 768,677 | -283,264 | -26.9% | -$3,709.06万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $1.01亿 | 0.07% | 379,312 | -21,436 | -5.3% | -$568.38万 | 减仓 |
| RCI | ROGERS COMMUNICATIONS INC | $1.00亿 | 0.07% | 2,608,469 | -246,616 | -8.6% | -$948.25万 | 减仓 |
| NEM | NEWMONT CORP | $1.00亿 | 0.07% | 924,536 | 57,069 | 6.6% | $617.77万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $1.00亿 | 0.07% | 369,889 | -257,290 | -41.0% | -$6,959.44万 | 减仓 |
| SSD | SIMPSON MFG INC | $9,991.72万 | 0.07% | 582,201 | 34,598 | 6.3% | $593.77万 | 加仓 |
| DRS | LEONARDO DRS INC | $9,919.55万 | 0.07% | 2,228,111 | -183,100 | -7.6% | -$815.16万 | 减仓 |
| WHD | CACTUS INC | $9,903.26万 | 0.07% | 2,090,619 | 251,283 | 13.7% | $1,190.33万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $9,899.34万 | 0.07% | 982,564 | -388,586 | -28.3% | -$3,915.01万 | 减仓 |
| GHC | GRAHAM HLDGS CO | $9,780.18万 | 0.07% | 92,505 | 7,582 | 8.9% | $801.61万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $9,779.27万 | 0.07% | 479,000 | 23,105 | 5.1% | $471.71万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $9,760.55万 | 0.07% | 577,479 | 534,066 | 1,230.2% | $9,026.78万 | 加仓 |
| CNA | CNA FINL CORP | $9,648.21万 | 0.07% | 2,101,092 | 540,448 | 34.6% | $2,481.74万 | 加仓 |
| OGE | OGE ENERGY CORP | $9,604.97万 | 0.07% | 2,002,705 | -557,781 | -21.8% | -$2,675.12万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $9,580.36万 | 0.07% | 1,482,340 | 470,558 | 46.5% | $3,041.22万 | 加仓 |
| UNF | UNIFIRST CORP MASS | $9,531.06万 | 0.07% | 378,833 | -72,361 | -16.0% | -$1,820.53万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $9,447.90万 | 0.07% | 1,672,491 | 505,692 | 43.3% | $2,856.65万 | 加仓 |
| MSTR | STRATEGY INC | $9,433.49万 | 0.07% | 755,890 | 147,562 | 24.3% | $1,841.57万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $9,402.42万 | 0.07% | 383,773 | 18,399 | 5.0% | $450.77万 | 加仓 |
| OFG | OFG BANCORP | $9,394.50万 | 0.07% | 2,321,924 | 281,593 | 13.8% | $1,139.33万 | 加仓 |
| RBLX | ROBLOX CORP | $9,378.72万 | 0.07% | 1,658,189 | -423,295 | -20.3% | -$2,394.16万 | 减仓 |
| MTB | M & T BK CORP | $9,355.47万 | 0.07% | 452,567 | -368,879 | -44.9% | -$7,625.47万 | 减仓 |
| HOMB | HOME BANCSHARES INC | $9,349.04万 | 0.07% | 3,471,607 | 410,719 | 13.4% | $1,106.07万 | 加仓 |
| NOW | SERVICENOW INC | $9,179.71万 | 0.07% | 878,021 | 65,405 | 8.0% | $683.81万 | 加仓 |
| TWLO | TWILIO INC | $9,080.84万 | 0.06% | 721,734 | 70,154 | 10.8% | $882.68万 | 加仓 |
| ILMN | ILLUMINA INC | $9,054.94万 | 0.06% | 734,621 | -135,989 | -15.6% | -$1,676.20万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $9,054.66万 | 0.06% | 350,521 | 105,245 | 42.9% | $2,718.69万 | 加仓 |
| MDB | MONGODB INC | $9,042.96万 | 0.06% | 369,448 | -77,542 | -17.3% | -$1,897.99万 | 减仓 |
| WAT | WATERS CORP | $9,026.69万 | 0.06% | 303,112 | -98,692 | -24.6% | -$2,939.05万 | 减仓 |
| G | GENPACT LIMITED | $8,999.57万 | 0.06% | 2,415,994 | 222,899 | 10.2% | $830.30万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $8,999.47万 | 0.06% | 4,135,788 | 2,143,211 | 107.6% | $4,663.62万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $8,959.41万 | 0.06% | 786,052 | 90,095 | 12.9% | $1,026.90万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $8,949.89万 | 0.06% | 976,423 | 169,969 | 21.1% | $1,557.93万 | 加仓 |
| CSX | CSX CORP | $8,945.30万 | 0.06% | 2,179,125 | 363,766 | 20.0% | $1,493.26万 | 加仓 |
| BCO | BRINKS CO | $8,940.08万 | 0.06% | 862,692 | 43,311 | 5.3% | $448.83万 | 加仓 |
| CHE | CHEMED CORP NEW | $8,929.47万 | 0.06% | 236,392 | 46,791 | 24.7% | $1,767.48万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $8,877.04万 | 0.06% | 12,772,723 | -1,167,198 | -8.4% | -$811.20万 | 减仓 |
| MS | MORGAN STANLEY | $8,855.70万 | 0.06% | 538,111 | -27,642 | -4.9% | -$454.90万 | 减仓 |
| OVV | OVINTIV INC | $8,794.55万 | 0.06% | 1,481,562 | 631,262 | 74.2% | $3,747.17万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $8,761.24万 | 0.06% | 419,158 | -3,105 | -0.7% | -$64.90万 | 减仓 |
| DCI | DONALDSON INC | $8,761.11万 | 0.06% | 1,032,298 | -6,491 | -0.6% | -$55.09万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $8,760.88万 | 0.06% | 2,173,376 | 1,480,059 | 213.5% | $5,966.12万 | 加仓 |
| QLYS | QUALYS INC | $8,750.42万 | 0.06% | 996,064 | -376,523 | -27.4% | -$3,307.75万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $8,745.86万 | 0.06% | 374,941 | -53,363 | -12.5% | -$1,244.74万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $8,718.83万 | 0.06% | 2,048,599 | 630,023 | 44.4% | $2,681.38万 | 加仓 |
| HRI | HERC HLDGS INC | $8,694.08万 | 0.06% | 873,338 | 103,047 | 13.4% | $1,025.83万 | 加仓 |
| ITRI | ITRON INC | $8,687.19万 | 0.06% | 969,228 | 176,053 | 22.2% | $1,577.96万 | 加仓 |
| WELL | WELLTOWER INC | $8,540.64万 | 0.06% | 431,978 | 8,854 | 2.1% | $175.05万 | 加仓 |
| BMI | BADGER METER INC | $8,537.02万 | 0.06% | 560,356 | 198,430 | 54.8% | $3,023.08万 | 加仓 |
| SNDK | SANDISK CORP | $8,526.96万 | 0.06% | 134,211 | 71,867 | 115.3% | $4,566.00万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $8,520.14万 | 0.06% | 776,111 | 406,535 | 110.0% | $4,462.94万 | 加仓 |
| NHC | NATIONAL HEALTHCARE CORP | $8,468.92万 | 0.06% | 530,302 | 165,615 | 45.4% | $2,644.87万 | 加仓 |
| MRCY | MERCURY SYS INC | $8,463.21万 | 0.06% | 1,160,775 | -118,609 | -9.3% | -$864.78万 | 减仓 |
| VEEV | VEEVA SYS INC | $8,447.71万 | 0.06% | 480,912 | -143,128 | -22.9% | -$2,514.19万 | 减仓 |
| WDFC | WD 40 CO | $8,388.30万 | 0.06% | 411,312 | 121,358 | 41.9% | $2,474.98万 | 加仓 |