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 |
|---|---|---|---|---|---|---|---|---|
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1.36亿 | 0.08% | 1,672,030 | 907,038 | 118.6% | $7,361.52万 | 加仓 |
| TOL | TOLL BROTHERS INC | $1.35亿 | 0.08% | 820,066 | 221,938 | 37.1% | $3,656.43万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1.35亿 | 0.08% | 249,056 | -21,522 | -8.0% | -$1,166.13万 | 减仓 |
| VRNS | VARONIS SYS INC | $1.34亿 | 0.08% | 3,198,578 | 394,591 | 14.1% | $1,655.70万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $1.34亿 | 0.08% | 1,019,256 | -4,296 | -0.4% | -$56.53万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $1.33亿 | 0.08% | 3,500,099 | 1,093,176 | 45.4% | $4,159.53万 | 加仓 |
| ULS | UL SOLUTIONS INC | $1.33亿 | 0.08% | 1,301,960 | 88,789 | 7.3% | $904.40万 | 加仓 |
| MTB | M & T BK CORP | $1.32亿 | 0.08% | 556,027 | 103,460 | 22.9% | $2,462.45万 | 加仓 |
| SEIC | SEI INVTS CO | $1.32亿 | 0.08% | 1,501,972 | -320,697 | -17.6% | -$2,812.83万 | 减仓 |
| TU | TELUS CORPORATION | $1.32亿 | 0.08% | 12,454,284 | 2,610,186 | 26.5% | $2,759.25万 | 加仓 |
| INGR | INGREDION INC | $1.31亿 | 0.08% | 1,382,335 | -1,671,814 | -54.7% | -$1.58亿 | 减仓 |
| UMBF | UMB FINL CORP | $1.31亿 | 0.08% | 914,990 | 15,590 | 1.7% | $222.56万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $1.30亿 | 0.08% | 2,253,013 | -357,210 | -13.7% | -$2,062.89万 | 减仓 |
| FBP | FIRST BANCORP CORPORATION | $1.29亿 | 0.08% | 4,941,179 | 78,891 | 1.6% | $205.67万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $1.28亿 | 0.08% | 4,542,714 | 255,185 | 6.0% | $719.62万 | 加仓 |
| EIX | EDISON INTL | $1.28亿 | 0.08% | 1,718,849 | -98,834 | -5.4% | -$735.82万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $1.27亿 | 0.07% | 1,471,891 | 495,468 | 50.7% | $4,290.25万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1.27亿 | 0.07% | 421,534 | 38,833 | 10.1% | $1,168.99万 | 加仓 |
| ALKS | ALKERMES PLC | $1.27亿 | 0.07% | 2,421,016 | -547,769 | -18.5% | -$2,870.04万 | 减仓 |
| BE | BLOOM ENERGY CORP | $1.26亿 | 0.07% | 417,797 | -5,900 | -1.4% | -$178.59万 | 减仓 |
| GM | GENERAL MTRS CO | $1.26亿 | 0.07% | 1,634,033 | 54,567 | 3.5% | $420.60万 | 加仓 |
| DTE | DTE ENERGY CO | $1.25亿 | 0.07% | 821,022 | 265,332 | 47.7% | $4,042.86万 | 加仓 |
| BRKR | BRUKER CORP | $1.24亿 | 0.07% | 2,065,984 | 572,931 | 38.4% | $3,447.90万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $1.24亿 | 0.07% | 122,701 | -8,375 | -6.4% | -$847.02万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $1.24亿 | 0.07% | 349,627 | -390,771 | -52.8% | -$1.39亿 | 减仓 |
| AMCR | AMCOR PLC | $1.23亿 | 0.07% | 2,842,327 | 159,232 | 5.9% | $690.27万 | 加仓 |
| ECL | ECOLAB INC | $1.23亿 | 0.07% | 440,736 | -568,660 | -56.3% | -$1.58亿 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $1.22亿 | 0.07% | 974,155 | 92,274 | 10.5% | $1,159.70万 | 加仓 |
| SSD | SIMPSON MFG INC | $1.22亿 | 0.07% | 583,523 | 1,322 | 0.2% | $27.68万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $1.22亿 | 0.07% | 1,218,164 | 68,861 | 6.0% | $687.92万 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $1.22亿 | 0.07% | 1,518,088 | 161,453 | 11.9% | $1,294.21万 | 加仓 |
| ATEN | A10 NETWORKS INC | $1.21亿 | 0.07% | 3,244,739 | 1,524,922 | 88.7% | $5,697.11万 | 加仓 |
| TWLO | TWILIO INC | $1.21亿 | 0.07% | 587,288 | -134,446 | -18.6% | -$2,774.02万 | 减仓 |
| EVRG | EVERGY INC | $1.21亿 | 0.07% | 1,401,818 | -65,829 | -4.5% | -$568.96万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $1.21亿 | 0.07% | 6,828,688 | -3,397,494 | -33.2% | -$6,023.76万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $1.21亿 | 0.07% | 324,900 | -25,621 | -7.3% | -$952.26万 | 减仓 |
| MDB | MONGODB INC | $1.20亿 | 0.07% | 357,840 | -11,608 | -3.1% | -$389.91万 | 减仓 |
| ITT | ITT INC | $1.20亿 | 0.07% | 605,838 | -5,747 | -0.9% | -$113.65万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $1.18亿 | 0.07% | 311,380 | 82,980 | 36.3% | $3,156.30万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $1.18亿 | 0.07% | 482,061 | -95,418 | -16.5% | -$2,335.55万 | 减仓 |
| IDCC | INTERDIGITAL INC | $1.18亿 | 0.07% | 415,676 | 15,077 | 3.8% | $426.88万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $1.18亿 | 0.07% | 1,715,719 | 410,899 | 31.5% | $2,818.36万 | 加仓 |
| T | AT&T INC | $1.17亿 | 0.07% | 5,648,452 | 681,569 | 13.7% | $1,410.85万 | 加仓 |
| — | ARCOSA INC | $1.16亿 | 0.07% | 799,945 | 269,490 | 50.8% | $3,915.42万 | 加仓 |
| MSA | MSA SAFETY INC | $1.16亿 | 0.07% | 664,896 | 39,139 | 6.3% | $683.29万 | 加仓 |
| IPAR | INTERPARFUMS INC | $1.16亿 | 0.07% | 1,036,004 | 156,999 | 17.9% | $1,756.19万 | 加仓 |
| OFG | OFG BANCORP | $1.16亿 | 0.07% | 2,359,816 | 37,892 | 1.6% | $185.94万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $1.15亿 | 0.07% | 915,098 | 95,058 | 11.6% | $1,197.73万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $1.15亿 | 0.07% | 985,524 | 404,610 | 69.7% | $4,724.63万 | 加仓 |
| BMI | BADGER METER INC | $1.15亿 | 0.07% | 771,864 | 211,508 | 37.7% | $3,138.36万 | 加仓 |
| DRS | LEONARDO DRS INC | $1.14亿 | 0.07% | 2,681,836 | 453,725 | 20.4% | $1,936.04万 | 加仓 |
| BA | BOEING CO | $1.14亿 | 0.07% | 528,398 | -227,139 | -30.1% | -$4,916.86万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $1.14亿 | 0.07% | 516,276 | 516,276 | — | $1.14亿 | 新建仓 |
| MZTI | MARZETTI COMPANY | $1.14亿 | 0.07% | 997,959 | 194,252 | 24.2% | $2,217.58万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $1.14亿 | 0.07% | 1,316,191 | -46,310 | -3.4% | -$399.70万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $1.13亿 | 0.07% | 562,176 | 143,018 | 34.1% | $2,883.39万 | 加仓 |
| NTRS | NORTHERN TR CORP | $1.13亿 | 0.07% | 649,498 | -206,350 | -24.1% | -$3,587.19万 | 减仓 |
| CVNA | CARVANA CO | $1.12亿 | 0.07% | 1,708,542 | -335,208 | -16.4% | -$2,206.34万 | 减仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $1.12亿 | 0.07% | 2,765,493 | 65,048 | 2.4% | $264.42万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $1.12亿 | 0.07% | 2,282,785 | 448,369 | 24.4% | $2,207.77万 | 加仓 |
| IEX | IDEX CORP | $1.11亿 | 0.07% | 491,135 | -181,694 | -27.0% | -$4,123.54万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $1.11亿 | 0.07% | 1,417,063 | -65,277 | -4.4% | -$510.92万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $1.11亿 | 0.07% | 128,798 | 54,970 | 74.5% | $4,716.75万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $1.10亿 | 0.06% | 1,352,918 | 1,203,770 | 807.1% | $9,811.93万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $1.10亿 | 0.06% | 1,227,217 | 43,177 | 3.6% | $387.58万 | 加仓 |
| FE | FIRSTENERGY CORP | $1.10亿 | 0.06% | 2,316,998 | -278,888 | -10.7% | -$1,325.83万 | 减仓 |
| KHC | KRAFT HEINZ CO | $1.10亿 | 0.06% | 4,648,045 | 5,323 | 0.1% | $12.57万 | 加仓 |
| TENB | TENABLE HLDGS INC | $1.10亿 | 0.06% | 2,973,863 | 282,808 | 10.5% | $1,043.00万 | 加仓 |
| XYL | XYLEM INC | $1.09亿 | 0.06% | 921,253 | 242,282 | 35.7% | $2,864.01万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $1.08亿 | 0.06% | 1,546,666 | -23,407 | -1.5% | -$163.80万 | 减仓 |
| F | FORD MTR CO | $1.07亿 | 0.06% | 7,723,464 | -9,847,626 | -56.0% | -$1.37亿 | 减仓 |
| HOMB | HOME BANCSHARES INC | $1.07亿 | 0.06% | 3,757,951 | 286,344 | 8.2% | $817.51万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $1.07亿 | 0.06% | 776,966 | 42,668 | 5.8% | $587.71万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1.07亿 | 0.06% | 243,996 | 88,186 | 56.6% | $3,859.37万 | 加仓 |
| IDXX | IDEXX LABS INC | $1.07亿 | 0.06% | 202,754 | -31,899 | -13.6% | -$1,679.29万 | 减仓 |
| RCI | ROGERS COMMUNICATIONS INC | $1.06亿 | 0.06% | 3,252,423 | 643,954 | 24.7% | $2,093.04万 | 加仓 |
| GHC | GRAHAM HLDGS CO | $1.06亿 | 0.06% | 92,463 | -42 | -0.0% | -$4.79万 | 减仓 |
| FELE | FRANKLIN ELEC INC | $1.05亿 | 0.06% | 980,620 | -302,231 | -23.6% | -$3,239.61万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $1.05亿 | 0.06% | 614,962 | 614,962 | — | $1.05亿 | 新建仓 |
| ITRI | ITRON INC | $1.05亿 | 0.06% | 1,214,181 | 244,953 | 25.3% | $2,119.58万 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $1.05亿 | 0.06% | 1,093,502 | 95,431 | 9.6% | $915.76万 | 加仓 |
| BCPC | BALCHEM CORP | $1.04亿 | 0.06% | 617,233 | 163,896 | 36.2% | $2,769.02万 | 加仓 |
| NKE | NIKE INC | $1.04亿 | 0.06% | 2,538,609 | 2,141,152 | 538.7% | $8,789.43万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $1.04亿 | 0.06% | 49,908 | 6,661 | 15.4% | $1,386.02万 | 加仓 |
| ZTS | ZOETIS INC | $1.03亿 | 0.06% | 1,435,652 | 865,259 | 151.7% | $6,217.75万 | 加仓 |
| WELL | WELLTOWER INC | $1.03亿 | 0.06% | 453,161 | 21,183 | 4.9% | $480.79万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $1.03亿 | 0.06% | 1,274,076 | -278,221 | -17.9% | -$2,241.35万 | 减仓 |
| CHE | CHEMED CORP NEW | $1.02亿 | 0.06% | 219,788 | -16,604 | -7.0% | -$773.31万 | 减仓 |
| WAT | WATERS CORP | $1.02亿 | 0.06% | 272,470 | -30,642 | -10.1% | -$1,149.20万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $1.02亿 | 0.06% | 443,555 | 64,243 | 16.9% | $1,476.56万 | 加仓 |
| VMI | VALMONT INDS INC | $1.02亿 | 0.06% | 175,843 | 23,338 | 15.3% | $1,348.00万 | 加仓 |
| GGG | GRACO INC | $1.01亿 | 0.06% | 1,333,305 | -202,618 | -13.2% | -$1,531.99万 | 减仓 |
| PRDO | PERDOCEO ED CORP | $1.01亿 | 0.06% | 3,141,381 | 171,186 | 5.8% | $547.80万 | 加仓 |
| PNR | PENTAIR PLC | $9,886.13万 | 0.06% | 1,289,611 | 74,547 | 6.1% | $571.48万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $9,875.39万 | 0.06% | 922,934 | -59,630 | -6.1% | -$638.04万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $9,759.27万 | 0.06% | 631,586 | -158,344 | -20.0% | -$2,446.73万 | 减仓 |
| PDD | PDD HOLDINGS INC | $9,739.04万 | 0.06% | 1,276,749 | 79,803 | 6.7% | $608.74万 | 加仓 |
| NOW | SERVICENOW INC | $9,738.32万 | 0.06% | 980,894 | 102,873 | 11.7% | $1,021.32万 | 加仓 |
| DCI | DONALDSON INC | $9,731.98万 | 0.06% | 1,084,103 | 51,805 | 5.0% | $465.05万 | 加仓 |
| DAL | DELTA AIR LINES INC | $9,718.17万 | 0.06% | 1,037,600 | 94,827 | 10.1% | $888.15万 | 加仓 |