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 |
|---|---|---|---|---|---|---|---|---|
| CEG | CONSTELLATION ENERGY CORP | $6,187.31万 | 0.04% | 221,569 | -35,768 | -13.9% | -$998.82万 | 减仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $6,139.78万 | 0.04% | 1,354,165 | -13,813 | -1.0% | -$62.63万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $6,131.61万 | 0.04% | 907,447 | 184,423 | 25.5% | $1,246.14万 | 加仓 |
| VMI | VALMONT INDS INC | $6,093.64万 | 0.04% | 152,505 | -15,781 | -9.4% | -$630.56万 | 减仓 |
| DXCM | DEXCOM INC | $6,020.21万 | 0.04% | 958,632 | -90,454 | -8.6% | -$568.05万 | 减仓 |
| VRNS | VARONIS SYS INC | $6,020.16万 | 0.04% | 2,803,987 | -1,623,258 | -36.7% | -$3,485.13万 | 减仓 |
| STN | STANTEC INC | $6,016.49万 | 0.04% | 696,342 | 4,992 | 0.7% | $43.13万 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC | $6,004.06万 | 0.04% | 2,277,720 | 130,406 | 6.1% | $343.75万 | 加仓 |
| TPB | TURNING PT BRANDS INC | $5,987.69万 | 0.04% | 689,905 | 195,643 | 39.6% | $1,697.99万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $5,961.45万 | 0.04% | 379,035 | 36,279 | 10.6% | $570.60万 | 加仓 |
| KEY | KEYCORP | $5,917.73万 | 0.04% | 2,951,487 | 1,280,125 | 76.6% | $2,566.65万 | 加仓 |
| HL | HECLA MINING COMPANY | $5,914.98万 | 0.04% | 3,174,974 | -113,233 | -3.4% | -$210.95万 | 减仓 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | $5,896.32万 | 0.04% | 1,079,715 | 371,900 | 52.5% | $2,030.95万 | 加仓 |
| RNG | RINGCENTRAL INC | $5,873.13万 | 0.04% | 1,579,225 | -40,497 | -2.5% | -$150.61万 | 减仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $5,835.85万 | 0.04% | 937,185 | 322,123 | 52.4% | $2,005.86万 | 加仓 |
| BBY | BEST BUY INC | $5,815.52万 | 0.04% | 905,844 | 314,046 | 53.1% | $2,016.18万 | 加仓 |
| CI | THE CIGNA GROUP | $5,808.89万 | 0.04% | 217,766 | -34,430 | -13.7% | -$918.42万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $5,800.51万 | 0.04% | 217,402 | 24,605 | 12.8% | $656.49万 | 加仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $5,790.68万 | 0.04% | 1,149,823 | 395,709 | 52.5% | $1,992.85万 | 加仓 |
| USLM | UNITED STS LIME & MINERALS I | $5,772.32万 | 0.04% | 441,951 | 203,030 | 85.0% | $2,651.77万 | 加仓 |
| MYRG | MYR GROUP INC | $5,751.76万 | 0.04% | 203,732 | 38,726 | 23.5% | $1,093.31万 | 加仓 |
| BE | BLOOM ENERGY CORP | $5,740.67万 | 0.04% | 423,697 | -97,478 | -18.7% | -$1,320.73万 | 减仓 |
| TRGP | TARGA RES CORP | $5,730.14万 | 0.04% | 228,538 | 161,035 | 238.6% | $4,037.64万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $5,722.67万 | 0.04% | 664,345 | 664,345 | — | $5,722.67万 | 新建仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $5,717.22万 | 0.04% | 630,553 | -14,852 | -2.3% | -$134.66万 | 减仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $5,709.71万 | 0.04% | 1,274,813 | 173,354 | 15.7% | $776.43万 | 加仓 |
| OMC | OMNICOM GROUP INC | $5,696.64万 | 0.04% | 756,426 | 153,283 | 25.4% | $1,154.37万 | 加仓 |
| FFBC | 1ST FINL BANCORP | $5,695.64万 | 0.04% | 2,042,913 | 1,732,223 | 557.5% | $4,829.44万 | 加仓 |
| ACT | ENACT HLDGS INC | $5,693.13万 | 0.04% | 1,395,032 | 16,202 | 1.2% | $66.12万 | 加仓 |
| PKG | PACKAGING CORP AMER | $5,673.95万 | 0.04% | 267,362 | -96,630 | -26.5% | -$2,050.68万 | 减仓 |
| LOW | LOWES COS INC | $5,670.40万 | 0.04% | 239,987 | -31,678 | -11.7% | -$748.49万 | 减仓 |
| WERN | WERNER ENTERPRISES INC | $5,650.11万 | 0.04% | 1,921,152 | 1,789,653 | 1,361.0% | $5,263.37万 | 加仓 |
| — | ARCOSA INC | $5,630.25万 | 0.04% | 530,455 | 119,687 | 29.1% | $1,270.36万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $5,612.31万 | 0.04% | 601,469 | 39,608 | 7.0% | $369.58万 | 加仓 |
| NVS | NOVARTIS AG | $5,599.19万 | 0.04% | 366,559 | -5,202 | -1.4% | -$79.46万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $5,570.15万 | 0.04% | 2,115,514 | 54,767 | 2.7% | $144.20万 | 加仓 |
| GLW | CORNING INC | $5,563.34万 | 0.04% | 409,159 | -299,457 | -42.3% | -$4,071.72万 | 减仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $5,552.24万 | 0.04% | 925,098 | 318,845 | 52.6% | $1,913.64万 | 加仓 |
| NTCT | NETSCOUT SYS INC | $5,545.88万 | 0.04% | 1,744,535 | -775,198 | -30.8% | -$2,464.35万 | 减仓 |
| UGI | UGI CORP NEW | $5,539.65万 | 0.04% | 1,521,047 | -1,307,677 | -46.2% | -$4,762.56万 | 减仓 |
| BYD | BOYD GAMING CORP | $5,528.45万 | 0.04% | 672,724 | 7,463 | 1.1% | $61.33万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $5,514.54万 | 0.04% | 1,045,014 | -74,630 | -6.7% | -$393.82万 | 减仓 |
| RGLD | ROYAL GOLD INC | $5,513.63万 | 0.04% | 216,654 | -77,500 | -26.3% | -$1,972.30万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $5,481.14万 | 0.04% | 731,404 | -162,008 | -18.1% | -$1,214.09万 | 减仓 |
| GAP | GAP INC | $5,458.67万 | 0.04% | 2,255,647 | 833,444 | 58.6% | $2,016.93万 | 加仓 |
| BRKR | BRUKER CORP | $5,392.91万 | 0.04% | 1,493,053 | 366,187 | 32.5% | $1,322.67万 | 加仓 |
| NWBI | NORTHWEST BANCSHARES INC | $5,378.50万 | 0.04% | 4,238,376 | 3,188,964 | 303.9% | $4,046.79万 | 加仓 |
| RY | ROYAL BK CDA | $5,354.42万 | 0.04% | 331,050 | 30,241 | 10.1% | $489.12万 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $5,348.91万 | 0.04% | 2,099,260 | 233,925 | 12.5% | $596.04万 | 加仓 |
| BB | BLACKBERRY LTD | $5,346.30万 | 0.04% | 16,500,938 | -8,490,714 | -34.0% | -$2,750.99万 | 减仓 |
| VLO | VALERO ENERGY CORP | $5,337.77万 | 0.04% | 216,034 | 125,428 | 138.4% | $3,099.08万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $5,328.69万 | 0.04% | 1,148,920 | 192,854 | 20.2% | $894.46万 | 加仓 |
| OTTR | OTTER TAIL CORP | $5,323.29万 | 0.04% | 606,504 | -204,134 | -25.2% | -$1,791.68万 | 减仓 |
| O | REALTY INCOME CORP | $5,319.97万 | 0.04% | 869,560 | -24,149 | -2.7% | -$147.74万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $5,314.04万 | 0.04% | 204,158 | 19,286 | 10.4% | $502.00万 | 加仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $5,309.46万 | 0.04% | 2,313,492 | -865,719 | -27.2% | -$1,986.83万 | 减仓 |
| ROL | ROLLINS INC | $5,218.20万 | 0.04% | 977,008 | 95,588 | 10.8% | $510.54万 | 加仓 |
| RPM | RPM INTL INC | $5,209.83万 | 0.04% | 524,128 | 88,100 | 20.2% | $875.71万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $5,188.34万 | 0.04% | 73,828 | -21,232 | -22.3% | -$1,492.10万 | 减仓 |
| NDAQ | NASDAQ INC | $5,176.75万 | 0.04% | 609,819 | 56,056 | 10.1% | $475.86万 | 加仓 |
| EMN | EASTMAN CHEM CO | $5,173.64万 | 0.04% | 677,888 | 84,058 | 14.2% | $641.53万 | 加仓 |
| AVT | AVNET INC | $5,166.74万 | 0.04% | 838,487 | -90,010 | -9.7% | -$554.64万 | 减仓 |
| WK | WORKIVA INC | $5,145.69万 | 0.04% | 862,936 | 121,643 | 16.4% | $725.36万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $5,132.69万 | 0.04% | 867,742 | 57,465 | 7.1% | $339.91万 | 加仓 |
| GPC | GENUINE PARTS CO | $5,088.01万 | 0.04% | 481,135 | 140,176 | 41.1% | $1,482.36万 | 加仓 |
| NJR | NEW JERSEY RES CORP | $5,081.22万 | 0.04% | 925,204 | -141,061 | -13.2% | -$774.71万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $5,076.70万 | 0.04% | 187,415 | -534,173 | -74.0% | -$1.45亿 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $5,075.88万 | 0.04% | 755,564 | -144,683 | -16.1% | -$971.98万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $5,072.06万 | 0.04% | 228,400 | 157,250 | 221.0% | $3,492.04万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $5,061.79万 | 0.04% | 946,306 | -98,243 | -9.4% | -$525.50万 | 减仓 |
| PSX | PHILLIPS 66 | $5,054.82万 | 0.04% | 277,463 | 79,349 | 40.1% | $1,445.58万 | 加仓 |
| AES | AES CORP | $5,050.39万 | 0.04% | 3,584,382 | -1,791,447 | -33.3% | -$2,524.15万 | 减仓 |
| URI | UNITED RENTALS INC | $5,032.74万 | 0.04% | 69,078 | 39,559 | 134.0% | $2,882.11万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $5,005.49万 | 0.04% | 555,487 | -132,541 | -19.3% | -$1,194.33万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $4,992.15万 | 0.04% | 1,817,970 | -605,993 | -25.0% | -$1,664.06万 | 减仓 |
| CTVA | CORTEVA INC | $4,990.74万 | 0.04% | 596,194 | -465,569 | -43.8% | -$3,897.28万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $4,980.63万 | 0.04% | 251,179 | -78,318 | -23.8% | -$1,552.97万 | 减仓 |
| KVUE | KENVUE INC | $4,980.62万 | 0.04% | 2,888,992 | -454,817 | -13.6% | -$784.10万 | 减仓 |
| AVY | AVERY DENNISON CORP | $4,963.12万 | 0.04% | 287,417 | 2,771 | 1.0% | $47.85万 | 加仓 |
| SR | SPIRE INC | $4,958.30万 | 0.04% | 547,637 | -26,810 | -4.7% | -$242.74万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $4,943.84万 | 0.04% | 314,434 | 35,843 | 12.9% | $563.56万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $4,941.60万 | 0.04% | 225,623 | -72,398 | -24.3% | -$1,585.66万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $4,935.02万 | 0.04% | 536,007 | 263,196 | 96.5% | $2,423.25万 | 加仓 |
| SLM | SLM CORP | $4,934.88万 | 0.04% | 2,304,943 | 1,377,714 | 148.6% | $2,949.69万 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $4,933.53万 | 0.04% | 2,329,337 | 182,772 | 8.5% | $387.11万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $4,926.97万 | 0.04% | 527,965 | 82,556 | 18.5% | $770.41万 | 加仓 |
| HAL | HALLIBURTON CO | $4,926.77万 | 0.04% | 1,263,598 | -44,133 | -3.4% | -$172.07万 | 减仓 |
| BKH | BLACK HILLS CORP | $4,893.76万 | 0.03% | 705,051 | -23,892 | -3.3% | -$165.83万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $4,874.75万 | 0.03% | 298,424 | 17,888 | 6.4% | $292.20万 | 加仓 |
| AZN | ASTRAZENECA PLC | $4,874.25万 | 0.03% | 247,584 | 247,584 | — | $4,874.25万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $4,871.11万 | 0.03% | 504,936 | -25,068 | -4.7% | -$241.83万 | 减仓 |
| TTAN | SERVICETITAN INC | $4,863.00万 | 0.03% | 766,310 | -1,842 | -0.2% | -$11.69万 | 减仓 |
| RIO | RIO TINTO PLC | $4,850.86万 | 0.03% | 519,977 | -43,865 | -7.8% | -$409.22万 | 减仓 |
| SHEL | SHELL PLC | $4,848.44万 | 0.03% | 521,338 | -116,061 | -18.2% | -$1,079.37万 | 减仓 |
| DNOW | DNOW INC | $4,842.28万 | 0.03% | 4,065,728 | 3,898,758 | 2,335.0% | $4,643.42万 | 加仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $4,806.07万 | 0.03% | 7,304,064 | 972,382 | 15.4% | $639.83万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $4,801.93万 | 0.03% | 692,738 | 31,448 | 4.8% | $217.99万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $4,792.45万 | 0.03% | 1,219,762 | -1,339,006 | -52.3% | -$5,260.96万 | 减仓 |
| OGS | ONE GAS INC | $4,757.40万 | 0.03% | 552,351 | -45,224 | -7.6% | -$389.51万 | 减仓 |
| LEA | LEAR CORP | $4,739.89万 | 0.03% | 391,468 | -113,755 | -22.5% | -$1,377.35万 | 减仓 |