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 |
|---|---|---|---|---|---|---|---|---|
| DBX | DROPBOX INC | $5,239.73万 | 0.03% | 1,907,444 | 121,335 | 6.8% | $333.31万 | 加仓 |
| SYY | SYSCO CORP | $5,227.63万 | 0.03% | 625,464 | 2,391 | 0.4% | $19.98万 | 加仓 |
| PCG | PG&E CORP | $5,215.42万 | 0.03% | 3,100,723 | -555,553 | -15.2% | -$934.44万 | 减仓 |
| AMX | AMERICA MOVIL SAB DE CV | $5,214.14万 | 0.03% | 2,006,212 | -93,048 | -4.4% | -$241.83万 | 减仓 |
| SUI | SUN CMNTYS INC | $5,188.29万 | 0.03% | 432,682 | 150,540 | 53.4% | $1,805.13万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $5,177.69万 | 0.03% | 450,147 | -25,224 | -5.3% | -$290.13万 | 减仓 |
| STE | STERIS PLC | $5,159.60万 | 0.03% | 245,031 | 170,787 | 230.0% | $3,596.25万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $5,159.52万 | 0.03% | 92,034 | 14,879 | 19.3% | $834.13万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $5,145.43万 | 0.03% | 992,751 | -52,263 | -5.0% | -$270.88万 | 减仓 |
| USLM | UNITED STS LIME & MINERALS I | $5,111.05万 | 0.03% | 488,301 | 46,350 | 10.5% | $485.15万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $5,098.21万 | 0.03% | 731,031 | 196,395 | 36.7% | $1,369.66万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $5,097.17万 | 0.03% | 1,441,914 | -686,441 | -32.3% | -$2,426.57万 | 减仓 |
| CNA | CNA FINL CORP | $5,078.13万 | 0.03% | 1,044,668 | -1,056,424 | -50.3% | -$5,135.27万 | 减仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $5,063.47万 | 0.03% | 1,313,141 | 115,584 | 9.7% | $445.69万 | 加仓 |
| BKH | BLACK HILLS CORP | $5,035.89万 | 0.03% | 676,867 | -28,184 | -4.0% | -$209.69万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $5,012.62万 | 0.03% | 1,880,203 | 62,233 | 3.4% | $165.91万 | 加仓 |
| LOW | LOWES COS INC | $4,996.03万 | 0.03% | 226,588 | -13,399 | -5.6% | -$295.43万 | 减仓 |
| NDAQ | NASDAQ INC | $4,956.41万 | 0.03% | 628,827 | 19,008 | 3.1% | $149.82万 | 加仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $4,952.87万 | 0.03% | 1,304,074 | 618,885 | 90.3% | $2,350.53万 | 加仓 |
| OMC | OMNICOM GROUP INC | $4,944.39万 | 0.03% | 678,895 | -77,531 | -10.2% | -$564.66万 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION | $4,942.90万 | 0.03% | 2,022,463 | 103,923 | 5.4% | $253.99万 | 加仓 |
| MDLN | MEDLINE INC | $4,934.74万 | 0.03% | 1,251,203 | -143,206 | -10.3% | -$564.80万 | 减仓 |
| CART | MAPLEBEAR INC | $4,929.60万 | 0.03% | 1,041,103 | 429,801 | 70.3% | $2,035.10万 | 加仓 |
| INGM | INGRAM MICRO HLDG CORP | $4,918.65万 | 0.03% | 1,793,174 | 1,302,348 | 265.3% | $3,572.32万 | 加仓 |
| AVY | AVERY DENNISON CORP | $4,918.11万 | 0.03% | 302,933 | 15,516 | 5.4% | $251.90万 | 加仓 |
| HSY | HERSHEY CO | $4,880.43万 | 0.03% | 278,167 | -805,508 | -74.3% | -$1.41亿 | 减仓 |
| PSA | PUBLIC STORAGE | $4,862.69万 | 0.03% | 152,766 | -34,649 | -18.5% | -$1,102.91万 | 减仓 |
| NUE | NUCOR CORP | $4,861.81万 | 0.03% | 218,263 | 41,699 | 23.6% | $928.85万 | 加仓 |
| BRO | BROWN & BROWN INC | $4,855.25万 | 0.03% | 756,859 | 745,895 | 6,803.1% | $4,784.92万 | 加仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $4,850.13万 | 0.03% | 1,168,424 | 390,156 | 50.1% | $1,619.54万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $4,840.42万 | 0.03% | 587,363 | 322,526 | 121.8% | $2,657.91万 | 加仓 |
| TRP | TC ENERGY CORP | $4,822.14万 | 0.03% | 727,629 | 7,428 | 1.0% | $49.23万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $4,813.61万 | 0.03% | 432,451 | 386,778 | 846.8% | $4,305.23万 | 加仓 |
| BCE | BCE INC | $4,805.34万 | 0.03% | 2,232,807 | 399,516 | 21.8% | $859.82万 | 加仓 |
| WPC | WP CAREY INC | $4,803.96万 | 0.03% | 671,883 | 21,686 | 3.3% | $155.05万 | 加仓 |
| PLD | PROLOGIS INC. | $4,787.48万 | 0.03% | 353,398 | 36,303 | 11.4% | $491.80万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $4,779.47万 | 0.03% | 852,412 | 66,017 | 8.4% | $370.16万 | 加仓 |
| FTS | FORTIS INC | $4,772.74万 | 0.03% | 833,697 | 2,104 | 0.3% | $12.04万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $4,762.16万 | 0.03% | 684,022 | 269,125 | 64.9% | $1,873.65万 | 加仓 |
| FLEX | FLEX LTD | $4,744.67万 | 0.03% | 292,756 | 67,193 | 29.8% | $1,088.99万 | 加仓 |
| GRC | GORMAN RUPP CO | $4,735.64万 | 0.03% | 516,202 | -8,198 | -1.6% | -$75.21万 | 减仓 |
| RGLD | ROYAL GOLD INC | $4,732.58万 | 0.03% | 237,091 | 20,437 | 9.4% | $407.94万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $4,713.58万 | 0.03% | 76,415 | 19,853 | 35.1% | $1,224.61万 | 加仓 |
| TSN | TYSON FOODS INC | $4,711.41万 | 0.03% | 822,953 | 330,434 | 67.1% | $1,891.73万 | 加仓 |
| HEI | HEICO CORP NEW | $4,692.09万 | 0.03% | 131,730 | -99,849 | -43.1% | -$3,556.52万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $4,683.25万 | 0.03% | 219,788 | -5,835 | -2.6% | -$124.33万 | 减仓 |
| BLK | BLACKROCK INC | $4,683.13万 | 0.03% | 48,704 | -93,506 | -65.8% | -$8,991.07万 | 减仓 |
| DIS | DISNEY WALT CO | $4,676.50万 | 0.03% | 485,870 | 157,908 | 48.1% | $1,519.86万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $4,663.36万 | 0.03% | 203,232 | 18,077 | 9.8% | $414.79万 | 加仓 |
| NRG | NRG ENERGY INC | $4,648.06万 | 0.03% | 318,229 | -3,055 | -1.0% | -$44.62万 | 减仓 |
| ARW | ARROW ELECTRS INC | $4,645.94万 | 0.03% | 217,702 | -42,280 | -16.3% | -$902.29万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $4,639.97万 | 0.03% | 928,364 | 751,315 | 424.4% | $3,755.07万 | 加仓 |
| KVUE | KENVUE INC | $4,634.55万 | 0.03% | 2,425,195 | -463,797 | -16.1% | -$886.32万 | 减仓 |
| NTSK | NETSKOPE INC | $4,633.92万 | 0.03% | 4,235,756 | 4,225,414 | 40,856.8% | $4,622.60万 | 加仓 |
| KBR | KBR INC | $4,632.90万 | 0.03% | 1,341,712 | 422,315 | 45.9% | $1,458.24万 | 加仓 |
| GPC | GENUINE PARTS CO | $4,621.43万 | 0.03% | 391,713 | -89,422 | -18.6% | -$1,055.00万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $4,618.71万 | 0.03% | 747,848 | -35,317 | -4.5% | -$218.12万 | 减仓 |
| RLI | RLI CORP | $4,587.34万 | 0.03% | 776,595 | 88,277 | 12.8% | $521.45万 | 加仓 |
| SR | SPIRE INC | $4,581.69万 | 0.03% | 586,719 | 39,082 | 7.1% | $305.19万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $4,581.56万 | 0.03% | 1,303,801 | -461,504 | -26.1% | -$1,621.73万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $4,578.42万 | 0.03% | 299,324 | 127,899 | 74.6% | $1,956.33万 | 加仓 |
| RS | RELIANCE INC | $4,562.81万 | 0.03% | 122,131 | 18,882 | 18.3% | $705.43万 | 加仓 |
| TXT | TEXTRON INC | $4,550.45万 | 0.03% | 496,074 | -37,858 | -7.1% | -$347.27万 | 减仓 |
| NJR | NEW JERSEY RES CORP | $4,500.78万 | 0.03% | 803,138 | -122,066 | -13.2% | -$684.06万 | 减仓 |
| CVS | CVS HEALTH CORP | $4,479.32万 | 0.03% | 432,993 | -1,911,654 | -81.5% | -$1.98亿 | 减仓 |
| CLS | CELESTICA INC | $4,467.59万 | 0.03% | 122,486 | 59,542 | 94.6% | $2,171.75万 | 加仓 |
| MCO | MOODYS CORP | $4,453.81万 | 0.03% | 98,335 | -289,974 | -74.7% | -$1.31亿 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $4,450.14万 | 0.03% | 247,808 | 107,843 | 77.0% | $1,936.65万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $4,439.03万 | 0.03% | 324,135 | 96,650 | 42.5% | $1,323.62万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $4,425.16万 | 0.03% | 113,498 | 21,164 | 22.9% | $825.16万 | 加仓 |
| FLNC | FLUENCE ENERGY INC | $4,415.84万 | 0.03% | 2,221,247 | 1,089,779 | 96.3% | $2,166.48万 | 加仓 |
| OGS | ONE GAS INC | $4,408.65万 | 0.03% | 572,032 | 19,681 | 3.6% | $151.68万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $4,406.15万 | 0.03% | 33,078 | -25,230 | -43.3% | -$3,360.76万 | 减仓 |
| KIM | KIMCO REALTY CORP | $4,397.40万 | 0.03% | 1,734,677 | -190,765 | -9.9% | -$483.59万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $4,373.32万 | 0.03% | 493,602 | 234,675 | 90.6% | $2,079.22万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $4,371.57万 | 0.03% | 1,955,084 | 577,410 | 41.9% | $1,291.09万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $4,358.17万 | 0.03% | 266,866 | 127,498 | 91.5% | $2,082.16万 | 加仓 |
| AON | AON PLC | $4,345.23万 | 0.03% | 131,003 | 103,331 | 373.4% | $3,427.38万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $4,343.40万 | 0.03% | 194,205 | 47,169 | 32.1% | $1,054.94万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $4,321.20万 | 0.03% | 350,065 | -31,993 | -8.4% | -$394.92万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $4,295.93万 | 0.03% | 442,606 | -2,183,542 | -83.1% | -$2.12亿 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $4,292.36万 | 0.03% | 161,665 | -126,811 | -44.0% | -$3,366.95万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $4,287.90万 | 0.03% | 308,616 | -41,582 | -11.9% | -$577.74万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $4,280.39万 | 0.03% | 454,785 | -25,954 | -5.4% | -$244.28万 | 减仓 |
| BWA | BORGWARNER INC | $4,278.60万 | 0.03% | 644,368 | 99,883 | 18.3% | $663.22万 | 加仓 |
| RPM | RPM INTL INC | $4,277.89万 | 0.03% | 384,878 | -139,250 | -26.6% | -$1,547.75万 | 减仓 |
| GIB | CGI INC | $4,269.24万 | 0.03% | 661,113 | 470,291 | 246.5% | $3,036.98万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $4,261.56万 | 0.03% | 439,880 | -88,085 | -16.7% | -$853.37万 | 减仓 |
| RRC | RANGE RES CORP | $4,260.20万 | 0.03% | 1,145,522 | -468,980 | -29.0% | -$1,744.14万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $4,255.84万 | 0.03% | 237,055 | 45,431 | 23.7% | $815.62万 | 加仓 |
| MTDR | MATADOR RES CO | $4,248.35万 | 0.02% | 853,425 | -741,990 | -46.5% | -$3,693.63万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $4,236.70万 | 0.02% | 587,125 | 24,822 | 4.4% | $179.12万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $4,235.75万 | 0.02% | 144,476 | -12,055 | -7.7% | -$353.43万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $4,226.88万 | 0.02% | 369,805 | -210,115 | -36.2% | -$2,401.62万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $4,202.92万 | 0.02% | 155,394 | -48,764 | -23.9% | -$1,318.91万 | 减仓 |
| OGN | ORGANON & CO | $4,196.68万 | 0.02% | 3,099,481 | -127,839 | -4.0% | -$173.09万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $4,186.86万 | 0.02% | 133,090 | -14,006 | -9.5% | -$440.61万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $4,179.00万 | 0.02% | 903,616 | -79,249 | -8.1% | -$366.51万 | 减仓 |
| REG | REGENCY CTRS CORP | $4,176.54万 | 0.02% | 523,770 | -24,127 | -4.4% | -$192.39万 | 减仓 |
| MPC | MARATHON PETE CORP | $4,176.52万 | 0.02% | 163,356 | -113,127 | -40.9% | -$2,892.31万 | 减仓 |