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 |
|---|---|---|---|---|---|---|---|---|
| ENTG | ENTEGRIS INC | $3,694.10万 | 0.03% | 315,089 | 262,765 | 502.2% | $3,080.66万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $3,686.88万 | 0.03% | 272,416 | -15,767 | -5.5% | -$213.39万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $3,684.60万 | 0.03% | 170,126 | 153,187 | 904.3% | $3,317.73万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $3,672.76万 | 0.03% | 3,419,706 | 1,267,129 | 58.9% | $1,360.90万 | 加仓 |
| EMA | EMERA INC | $3,670.58万 | 0.03% | 707,673 | -70,398 | -9.0% | -$365.14万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $3,668.35万 | 0.03% | 1,313,880 | 131,373 | 11.1% | $366.79万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $3,660.33万 | 0.03% | 177,609 | 2,304 | 1.3% | $47.48万 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $3,650.43万 | 0.03% | 1,971,074 | -411,555 | -17.3% | -$762.20万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $3,636.06万 | 0.03% | 191,624 | -62,010 | -24.4% | -$1,176.64万 | 减仓 |
| — | APELLIS PHARMACEUTICALS INC | $3,635.32万 | 0.03% | 903,637 | 407,690 | 82.2% | $1,640.13万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $3,630.61万 | 0.03% | 580,306 | -90,066 | -13.4% | -$563.49万 | 减仓 |
| INVH | INVITATION HOMES INC | $3,615.44万 | 0.03% | 1,454,904 | 38,837 | 2.7% | $96.51万 | 加仓 |
| PINS | PINTEREST INC | $3,614.54万 | 0.03% | 1,970,857 | 213,677 | 12.2% | $391.88万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $3,612.61万 | 0.03% | 1,918,540 | -509,646 | -21.0% | -$959.66万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $3,611.79万 | 0.03% | 149,247 | 137,810 | 1,204.9% | $3,335.01万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $3,610.34万 | 0.03% | 926,444 | 26,259 | 2.9% | $102.33万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $3,599.53万 | 0.03% | 526,864 | 388,520 | 280.8% | $2,654.37万 | 加仓 |
| ALLE | ALLEGION PLC | $3,557.16万 | 0.03% | 244,832 | -11,216 | -4.4% | -$162.96万 | 减仓 |
| SUI | SUN CMNTYS INC | $3,553.86万 | 0.03% | 282,142 | -25,027 | -8.1% | -$315.24万 | 减仓 |
| CPT | CAMDEN PPTY TR | $3,535.52万 | 0.03% | 362,023 | 17,051 | 4.9% | $166.52万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $3,531.40万 | 0.03% | 343,621 | -24,145 | -6.6% | -$248.14万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $3,516.93万 | 0.03% | 468,363 | -56,876 | -10.8% | -$427.08万 | 减仓 |
| UDR | UDR INC | $3,516.58万 | 0.03% | 1,041,025 | 11,404 | 1.1% | $38.52万 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $3,507.44万 | 0.03% | 551,571 | -300,938 | -35.3% | -$1,913.66万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $3,504.11万 | 0.03% | 387,537 | 73,053 | 23.2% | $660.54万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $3,503.99万 | 0.03% | 334,574 | 9,156 | 2.8% | $95.89万 | 加仓 |
| FHI | FEDERATED HERMES INC | $3,496.73万 | 0.02% | 616,598 | 32,810 | 5.6% | $186.07万 | 加仓 |
| WU | WESTERN UN CO | $3,462.66万 | 0.02% | 3,966,409 | 645,451 | 19.4% | $563.48万 | 加仓 |
| BHE | BENCHMARK ELECTRS INC | $3,456.36万 | 0.02% | 616,547 | -449,725 | -42.2% | -$2,521.16万 | 减仓 |
| CR | CRANE COMPANY | $3,454.97万 | 0.02% | 202,045 | 100,157 | 98.3% | $1,712.68万 | 加仓 |
| MGEE | MGE ENERGY INC | $3,453.86万 | 0.02% | 446,870 | -9,072 | -2.0% | -$70.12万 | 减仓 |
| DEO | DIAGEO PLC | $3,451.29万 | 0.02% | 463,572 | 49,504 | 12.0% | $368.56万 | 加仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $3,451.21万 | 0.02% | 5,620,856 | -1,237,474 | -18.0% | -$759.81万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $3,416.12万 | 0.02% | 480,739 | 34,871 | 7.8% | $247.79万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $3,413.98万 | 0.02% | 1,167,971 | 629,197 | 116.8% | $1,839.14万 | 加仓 |
| TXNM | TXNM ENERGY INC | $3,412.10万 | 0.02% | 583,665 | -21,610 | -3.6% | -$126.33万 | 减仓 |
| CLX | CLOROX CO DEL | $3,400.43万 | 0.02% | 328,132 | -60,066 | -15.5% | -$622.46万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $3,399.44万 | 0.02% | 347,332 | 56,308 | 19.3% | $551.10万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $3,395.43万 | 0.02% | 94,612 | 12,643 | 15.4% | $453.73万 | 加仓 |
| HMC | HONDA MOTOR CO LTD | $3,393.06万 | 0.02% | 1,395,747 | 197,431 | 16.5% | $479.95万 | 加仓 |
| KBR | KBR INC | $3,388.89万 | 0.02% | 919,397 | 211,010 | 29.8% | $777.78万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $3,388.77万 | 0.02% | 46,558 | 11,699 | 33.6% | $851.52万 | 加仓 |
| RHI | ROBERT HALF INC. | $3,387.64万 | 0.02% | 1,333,720 | 983,842 | 281.2% | $2,498.95万 | 加仓 |
| CSGP | COSTAR GROUP INC | $3,384.70万 | 0.02% | 839,044 | 135,686 | 19.3% | $547.36万 | 加仓 |
| ALB | ALBEMARLE CORP | $3,334.01万 | 0.02% | 185,708 | -15,093 | -7.5% | -$270.96万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $3,332.79万 | 0.02% | 185,155 | 28,296 | 18.0% | $509.33万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $3,321.16万 | 0.02% | 161,953 | -12,978 | -7.4% | -$266.14万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $3,299.95万 | 0.02% | 1,203,045 | -729,796 | -37.8% | -$2,001.83万 | 减仓 |
| TTD | THE TRADE DESK INC | $3,287.23万 | 0.02% | 1,448,758 | 351,771 | 32.1% | $798.17万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $3,276.70万 | 0.02% | 77,155 | -20,928 | -21.3% | -$888.79万 | 减仓 |
| APPN | APPIAN CORP | $3,269.22万 | 0.02% | 1,355,961 | 196,021 | 16.9% | $472.61万 | 加仓 |
| RDDT | REDDIT INC | $3,258.99万 | 0.02% | 242,035 | -67,942 | -21.9% | -$914.84万 | 减仓 |
| GRC | GORMAN RUPP CO | $3,258.10万 | 0.02% | 524,400 | 401,340 | 326.1% | $2,493.53万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $3,234.99万 | 0.02% | 550,355 | -10,268 | -1.8% | -$60.36万 | 减仓 |
| MMM | 3M CO | $3,175.51万 | 0.02% | 218,654 | -1,010,591 | -82.2% | -$1.47亿 | 减仓 |
| DIS | DISNEY WALT CO | $3,160.90万 | 0.02% | 327,962 | -91,051 | -21.7% | -$877.55万 | 减仓 |
| TSN | TYSON FOODS INC | $3,155.57万 | 0.02% | 492,519 | -115,224 | -19.0% | -$738.24万 | 减仓 |
| APG | API GROUP CORP | $3,141.33万 | 0.02% | 775,254 | 98,769 | 14.6% | $400.21万 | 加仓 |
| RS | RELIANCE INC | $3,137.94万 | 0.02% | 103,249 | 17,371 | 20.2% | $527.94万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $3,135.82万 | 0.02% | 440,549 | -275,000 | -38.4% | -$1,957.45万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $3,131.23万 | 0.02% | 154,272 | -6,795 | -4.2% | -$137.92万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $3,126.24万 | 0.02% | 174,680 | -15,819 | -8.3% | -$283.11万 | 减仓 |
| HTO | H2O AMERICA | $3,121.17万 | 0.02% | 531,987 | 29,594 | 5.9% | $173.63万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $3,105.72万 | 0.02% | 64,677 | -3,008 | -4.4% | -$144.44万 | 减仓 |
| FTI | TECHNIPFMC PLC | $3,095.59万 | 0.02% | 447,790 | 114,656 | 34.4% | $792.62万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $3,082.36万 | 0.02% | 976,356 | 101,178 | 11.6% | $319.42万 | 加仓 |
| MDU | MDU RES GROUP INC | $3,069.86万 | 0.02% | 1,481,593 | -2,954,928 | -66.6% | -$6,122.61万 | 减仓 |
| CDW | CDW CORP | $3,020.87万 | 0.02% | 249,618 | 66,632 | 36.4% | $806.38万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $3,016.03万 | 0.02% | 523,801 | 138,949 | 36.1% | $800.07万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $3,014.55万 | 0.02% | 618,454 | 245,332 | 65.8% | $1,195.83万 | 加仓 |
| NUE | NUCOR CORP | $2,985.70万 | 0.02% | 176,564 | -1,334 | -0.7% | -$22.56万 | 减仓 |
| BG | BUNGE GLOBAL SA | $2,974.52万 | 0.02% | 233,846 | -18,393 | -7.3% | -$233.96万 | 减仓 |
| XYZ | BLOCK INC | $2,972.90万 | 0.02% | 494,003 | 56,316 | 12.9% | $338.91万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $2,971.20万 | 0.02% | 99,963 | -70,332 | -41.3% | -$2,090.48万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $2,968.26万 | 0.02% | 550,902 | 183,097 | 49.8% | $986.53万 | 加仓 |
| BWA | BORGWARNER INC | $2,954.38万 | 0.02% | 544,485 | 231,242 | 73.8% | $1,254.72万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $2,913.78万 | 0.02% | 1,377,674 | 698,643 | 102.9% | $1,477.63万 | 加仓 |
| AA | ALCOA CORP | $2,905.53万 | 0.02% | 438,041 | -48,250 | -9.9% | -$320.04万 | 减仓 |
| RDN | RADIAN GROUP INC | $2,898.07万 | 0.02% | 876,078 | -521,998 | -37.3% | -$1,726.77万 | 减仓 |
| GDDY | GODADDY INC | $2,892.30万 | 0.02% | 349,861 | -251,526 | -41.8% | -$2,079.37万 | 减仓 |
| SRE | SEMPRA | $2,883.01万 | 0.02% | 296,698 | -371,560 | -55.6% | -$3,610.45万 | 减仓 |
| HWKN | HAWKINS INC | $2,868.65万 | 0.02% | 186,761 | 2,155 | 1.2% | $33.10万 | 加仓 |
| INDB | INDEPENDENT BK CORP MASS | $2,837.69万 | 0.02% | 377,302 | 6,840 | 1.8% | $51.44万 | 加仓 |
| LKQ | LKQ CORP | $2,837.63万 | 0.02% | 966,166 | 423,572 | 78.1% | $1,244.03万 | 加仓 |
| BPOP | POPULAR INC | $2,833.44万 | 0.02% | 211,183 | -100,103 | -32.2% | -$1,343.08万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $2,821.34万 | 0.02% | 352,315 | 182,047 | 106.9% | $1,457.83万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $2,816.17万 | 0.02% | 31,457 | 931 | 3.0% | $83.35万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $2,814.30万 | 0.02% | 93,551 | -4,977 | -5.1% | -$149.72万 | 减仓 |
| FRME | FIRST MERCHANTS CORP | $2,808.93万 | 0.02% | 725,259 | 9,771 | 1.4% | $37.84万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $2,762.80万 | 0.02% | 1,277,892 | -338,826 | -21.0% | -$732.54万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $2,742.67万 | 0.02% | 147,036 | -16,364 | -10.0% | -$305.24万 | 减仓 |
| TOST | TOAST INC | $2,738.66万 | 0.02% | 1,033,066 | -186,721 | -15.3% | -$495.00万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $2,736.31万 | 0.02% | 395,478 | -13,331 | -3.3% | -$92.24万 | 减仓 |
| JBL | JABIL INC | $2,700.90万 | 0.02% | 101,679 | -6,245 | -5.8% | -$165.89万 | 减仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $2,698.96万 | 0.02% | 685,189 | -29,193 | -4.1% | -$114.99万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $2,689.35万 | 0.02% | 388,073 | -468,503 | -54.7% | -$3,246.73万 | 减仓 |
| RDWR | RADWARE LTD | $2,686.40万 | 0.02% | 1,020,670 | -541,726 | -34.7% | -$1,425.82万 | 减仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $2,672.65万 | 0.02% | 1,119,202 | 229,625 | 25.8% | $548.34万 | 加仓 |
| RMBS | RAMBUS INC DEL | $2,643.22万 | 0.02% | 307,244 | 7,088 | 2.4% | $60.98万 | 加仓 |
| VICR | VICOR CORP | $2,639.64万 | 0.02% | 163,953 | 31,184 | 23.5% | $502.06万 | 加仓 |