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
EMR EMERSON ELEC CO $8,260.84万0.06%630,502 60,67410.6% $794.95万 加仓
CHRD CHORD ENERGY CORPORATION $8,245.31万0.06%579,920 287,34098.2% $4,085.40万 加仓
TTE TOTALENERGIES SE $8,232.51万0.06%900,075 18,6152.1% $170.26万 加仓
TOL TOLL BROTHERS INC $8,162.65万0.06%598,128 -4,925-0.8% -$67.21万 减仓
FCNCA FIRST CTZNS BANCSHARES INC D $8,150.60万0.06%43,247 13,36644.7% $2,519.04万 加仓
LNT ALLIANT ENERGY CORP $8,130.57万0.06%1,133,023 -363,060-24.3% -$2,605.32万 减仓
DTE DTE ENERGY CO $8,125.30万0.06%555,690 -191,118-25.6% -$2,794.53万 减仓
XYL XYLEM INC $8,113.70万0.06%678,971 18,9332.9% $226.25万 加仓
AMKR AMKOR TECHNOLOGY INC $8,076.28万0.06%1,793,537 -928,773-34.1% -$4,182.26万 减仓
IPAR INTERPARFUMS INC $7,984.88万0.06%879,005 142,22319.3% $1,291.95万 加仓
FAF FIRST AMERN FINL CORP $7,866.76万0.06%1,304,820 684,117110.2% $4,124.54万 加仓
ARGX ARGENX SE $7,827.91万0.06%107,195 53,29398.9% $3,891.72万 加仓
TPR TAPESTRY INC $7,807.66万0.06%553,303 35,3186.8% $498.37万 加仓
XEL XCEL ENERGY INC $7,796.39万0.06%981,419 -493,190-33.4% -$3,917.90万 减仓
CVLT COMMVAULT SYS INC $7,747.73万0.06%994,702 -542,332-35.3% -$4,224.22万 减仓
ALG ALAMO GROUP INC $7,741.86万0.06%469,289 24,1845.4% $398.96万 加仓
AXS AXIS CAP HLDGS LTD $7,737.46万0.06%762,988 -277,517-26.7% -$2,814.30万 减仓
HUBS HUBSPOT INC $7,713.93万0.06%316,015 -7,168-2.2% -$174.97万 减仓
WTRG ESSENTIAL UTILS INC $7,698.06万0.06%1,911,611 -2,231,098-53.9% -$8,984.63万 减仓
BCPC BALCHEM CORP $7,683.16万0.05%453,337 180,77366.3% $3,063.74万 加仓
AEE AMEREN CORP $7,675.02万0.05%698,237 -215,392-23.6% -$2,367.59万 减仓
ISRG INTUITIVE SURGICAL INC $7,672.62万0.05%166,438 32,09523.9% $1,479.55万 加仓
IBOC INTERNATIONAL BANCSHARES COR $7,654.72万0.05%1,137,572 -226,576-16.6% -$1,524.63万 减仓
MDT MEDTRONIC PLC $7,653.70万0.05%883,289 75,8149.4% $656.93万 加仓
CMI CUMMINS INC $7,603.86万0.05%141,331 -401,465-74.0% -$2.16亿 减仓
CF CF INDUSTRIES HOLD $7,585.01万0.05%584,182 -70,729-10.8% -$918.34万 减仓
ESI ELEMENT SOLUTIONS INC $7,584.14万0.05%2,221,483 180,8988.9% $617.59万 加仓
RKLB ROCKET LAB CORP $7,578.45万0.05%1,180,079 -296,041-20.1% -$1,901.17万 减仓
LMBS FIRST TR EXCHANGE-TRADED FD $7,575.50万0.05%1,520,880 199,42615.1% $993.34万 加仓
LNC LINCOLN NATL CORP IND $7,555.66万0.05%2,128,355 -2,656,015-55.5% -$9,428.85万 减仓
MAS MASCO CORP $7,498.93万0.05%1,242,163 113,31710.0% $684.09万 加仓
ADM ARCHER DANIELS MIDLAND CO $7,494.36万0.05%1,031,003 54,1765.5% $393.81万 加仓
AR ANTERO RESOURCES CORP $7,491.95万0.05%1,765,305 980,039124.8% $4,159.29万 加仓
BNTX BIONTECH SE $7,465.84万0.05%839,991 451,124116.0% $4,009.59万 加仓
D DOMINION ENERGY INC $7,459.63万0.05%1,206,670 -412,473-25.5% -$2,549.91万 减仓
ACAD ACADIA PHARMACEUTICALS INC $7,443.45万0.05%3,343,868 1,073,83447.3% $2,390.35万 加仓
RGEN REPLIGEN CORP $7,423.48万0.05%630,070 347,294122.8% $4,091.82万 加仓
CIBR FIRST TR EXCHANGE-TRADED FD $7,418.90万0.05%1,184,040 130,67612.4% $818.78万 加仓
TPL TEXAS PACIFIC LAND CORPORATI $7,394.12万0.05%155,810 29,25223.1% $1,388.18万 加仓
MTCH MATCH GROUP INC NEW $7,391.65万0.05%2,406,923 1,013,56972.7% $3,112.67万 加仓
PPL PPL CORP $7,385.09万0.05%1,933,270 -226,346-10.5% -$864.64万 减仓
TTEK TETRA TECH INC NEW $7,365.79万0.05%2,445,482 788,49147.6% $2,374.93万 加仓
CMS CMS ENERGY CORP $7,348.26万0.05%947,185 -133,696-12.4% -$1,037.21万 减仓
AIG AMERICAN INTL GROUP INC $7,304.23万0.05%970,662 -256,414-20.9% -$1,929.52万 减仓
VICI VICI PPTYS INC $7,301.74万0.05%2,672,673 432,11319.3% $1,180.53万 加仓
RRC RANGE RES CORP $7,294.32万0.05%1,614,502 900,869126.2% $4,070.13万 加仓
NEE NEXTERA ENERGY INC $7,281.44万0.05%783,962 -233,972-23.0% -$2,173.13万 减仓
— ATKORE INC $7,227.31万0.05%1,226,840 -158,901-11.5% -$936.09万 减仓
LECO LINCOLN ELEC HLDGS INC $7,185.36万0.05%288,476 -84,061-22.6% -$2,093.79万 减仓
SO SOUTHERN CO $7,171.03万0.05%742,958 -77,189-9.4% -$745.03万 减仓
ONC BEONE MEDICINES LTD $7,169.63万0.05%241,426 115,60191.9% $3,433.00万 加仓
CAG CONAGRA BRANDS INC $7,099.83万0.05%4,516,430 -508,412-10.1% -$799.22万 减仓
WMB WILLIAMS COS INC $7,089.91万0.05%974,156 14,1501.5% $102.98万 加仓
DOX AMDOCS LTD $7,030.17万0.05%1,077,258 131,19713.9% $856.19万 加仓
MCD MCDONALDS CORP $7,028.98万0.05%226,165 21,70910.6% $674.69万 加仓
FAST FASTENAL CO $7,008.70万0.05%1,510,496 -233,122-13.4% -$1,081.69万 减仓
VRT VERTIV HOLDINGS CO $6,998.31万0.05%279,285 -49,135-15.0% -$1,231.22万 减仓
SW SMURFIT WESTROCK PLC $6,978.06万0.05%1,751,085 406,86830.3% $1,621.37万 加仓
SNX TD SYNNEX CORPORATION $6,946.95万0.05%411,770 225,226120.7% $3,799.78万 加仓
ENPH ENPHASE ENERGY INC $6,935.93万0.05%1,834,416 546,46042.4% $2,066.17万 加仓
CME CME GROUP INC $6,903.28万0.05%233,732 -8,120-3.4% -$239.82万 减仓
CRUS CIRRUS LOGIC INC $6,850.94万0.05%473,721 120,93534.3% $1,748.96万 加仓
CFG CITIZENS FINL GROUP INC $6,829.50万0.05%1,138,819 -122,515-9.7% -$734.72万 减仓
VCYT VERACYTE INC $6,819.01万0.05%2,117,046 833,54364.9% $2,684.84万 加仓
ATR APTARGROUP INC $6,786.84万0.05%538,554 160,76342.6% $2,025.93万 加仓
TDG TRANSDIGM GROUP INC $6,757.69万0.05%58,308 11,97425.8% $1,387.74万 加仓
MPC MARATHON PETE CORP $6,751.17万0.05%276,483 146,512112.7% $3,577.53万 加仓
ZTS ZOETIS INC $6,742.61万0.05%570,393 -1,009,361-63.9% -$1.19亿 减仓
WEC WEC ENERGY GROUP INC $6,725.24万0.05%580,914 -49,846-7.9% -$577.07万 减仓
NI NISOURCE INC $6,707.02万0.05%1,437,423 -699,863-32.7% -$3,265.56万 减仓
TECH BIO-TECHNE CORP $6,698.65万0.05%1,281,792 1,238,7052,874.9% $6,473.47万 加仓
FSLR FIRST SOLAR INC $6,648.48万0.05%337,041 69,51826.0% $1,371.31万 加仓
EFSC ENTERPRISE FINL SVCS CORP $6,638.21万0.05%1,226,799 -244,445-16.6% -$1,322.69万 减仓
IDA IDACORP INC $6,617.59万0.05%462,865 -161,665-25.9% -$2,311.33万 减仓
CNP CENTERPOINT ENERGY INC $6,604.03万0.05%1,530,127 -424,245-21.7% -$1,831.04万 减仓
GMAB GENMAB A/S $6,603.78万0.05%2,461,342 1,126,06984.3% $3,021.24万 加仓
MDLZ MONDELEZ INTL INC $6,522.77万0.05%1,131,640 103,77810.1% $598.18万 加仓
YUM YUM BRANDS INC $6,510.76万0.05%418,752 -33,754-7.5% -$524.81万 减仓
DINO HF SINCLAIR CORP $6,470.21万0.05%1,037,059 640,455161.5% $3,995.80万 加仓
PM PHILIP MORRIS INTL INC $6,467.03万0.05%391,135 -7,418-1.9% -$122.65万 减仓
DGX QUEST DIAGNOSTICS INC $6,450.71万0.05%329,152 -22,557-6.4% -$442.07万 减仓
WM WASTE MGMT INC DEL $6,442.24万0.05%280,353 -22,204-7.3% -$510.23万 减仓
HRL HORMEL FOODS CORP $6,440.61万0.05%2,843,537 -95,363-3.2% -$216.00万 减仓
XMTR XOMETRY INC $6,433.12万0.05%1,575,201 -874-0.1% -$3.57万 减仓
WINA WINMARK CORP $6,429.03万0.05%150,369 -1,649-1.1% -$70.50万 减仓
PCG PG&E CORP $6,424.08万0.05%3,656,276 -2,611,967-41.7% -$4,589.23万 减仓
— FIRST TR EXCH TRD ALPHDX FD $6,388.41万0.05%2,038,422 699,25352.2% $2,191.46万 加仓
NXT NEXTPOWER INC $6,367.98万0.05%528,244 2,5900.5% $31.22万 加仓
LNG CHENIERE ENERGY INC $6,361.67万0.05%224,192 82,66858.4% $2,345.79万 加仓
HEI HEICO CORP NEW $6,349.89万0.05%231,579 20,5979.8% $564.77万 加仓
SJM SMUCKER J M CO $6,337.64万0.05%657,159 93,65716.6% $903.23万 加仓
AWR AMER STATES WTR CO $6,322.53万0.05%836,092 16,8962.1% $127.77万 加仓
EXPO EXPONENT INC $6,295.41万0.04%964,814 66,4717.4% $433.72万 加仓
ATO ATMOS ENERGY CORP $6,288.01万0.04%340,408 -121,010-26.2% -$2,235.29万 减仓
CPB THE CAMPBELLS COMPANY $6,281.91万0.04%2,820,793 731,39335.0% $1,628.81万 加仓
DAL DELTA AIR LINES INC $6,267.55万0.04%942,773 460,46595.5% $3,061.17万 加仓
SON SONOCO PRODS CO $6,255.09万0.04%1,156,427 -140,945-10.9% -$762.37万 减仓
MDLN MEDLINE INC $6,205.12万0.04%1,394,409 218,18818.5% $970.94万 加仓
FSIG FIRST TR EXCHANGE-TRADED FD $6,198.77万0.04%3,272,845 400,98314.0% $759.46万 加仓
PEG PUBLIC SVC ENTERPRISE GROUP $6,192.61万0.04%764,992 -180,965-19.1% -$1,464.91万 减仓