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 |
|---|---|---|---|---|---|---|---|---|
| HAS | HASBRO INC | $2,637.07万 | 0.02% | 281,738 | -34,055 | -10.8% | -$318.75万 | 减仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $2,634.44万 | 0.02% | 778,268 | 95,301 | 14.0% | $322.59万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $2,630.65万 | 0.02% | 124,146 | 22,262 | 21.9% | $471.73万 | 加仓 |
| GPN | GLOBAL PMTS INC | $2,622.78万 | 0.02% | 389,717 | 13,488 | 3.6% | $90.77万 | 加仓 |
| ALAB | ASTERA LABS INC | $2,618.88万 | 0.02% | 238,949 | -76,677 | -24.3% | -$840.38万 | 减仓 |
| BOX | BOX INC | $2,610.79万 | 0.02% | 1,104,397 | -60,928 | -5.2% | -$144.03万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $2,601.67万 | 0.02% | 142,129 | -4,893 | -3.3% | -$89.57万 | 减仓 |
| AME | AMETEK INC | $2,590.18万 | 0.02% | 120,834 | 20,722 | 20.7% | $444.19万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $2,589.93万 | 0.02% | 2,731,999 | -1,490,508 | -35.3% | -$1,413.00万 | 减仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $2,584.55万 | 0.02% | 1,233,088 | 385,152 | 45.4% | $807.28万 | 加仓 |
| GMED | GLOBUS MED INC | $2,584.14万 | 0.02% | 299,924 | -44,655 | -13.0% | -$384.75万 | 减仓 |
| NOK | NOKIA CORP | $2,563.85万 | 0.02% | 3,188,859 | -356,431 | -10.1% | -$286.57万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,536.93万 | 0.02% | 128,452 | 46,766 | 57.3% | $923.63万 | 加仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $2,533.17万 | 0.02% | 830,276 | -308,695 | -27.1% | -$941.83万 | 减仓 |
| GNTX | GENTEX CORP | $2,524.28万 | 0.02% | 1,155,278 | 394,778 | 51.9% | $862.59万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $2,524.15万 | 0.02% | 339,907 | 58,221 | 20.7% | $432.35万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $2,522.31万 | 0.02% | 139,965 | 38,992 | 38.6% | $702.68万 | 加仓 |
| IEF | ISHARES TR | $2,521.10万 | 0.02% | 264,156 | 16,165 | 6.5% | $154.28万 | 加仓 |
| VIRT | VIRTU FINL INC | $2,515.01万 | 0.02% | 571,853 | -312,272 | -35.3% | -$1,373.37万 | 减仓 |
| MP | MP MATERIALS CORP | $2,500.39万 | 0.02% | 518,108 | 8,663 | 1.7% | $41.81万 | 加仓 |
| TKR | TIMKEN CO | $2,490.71万 | 0.02% | 247,659 | -756 | -0.3% | -$7.60万 | 减仓 |
| — | WEBSTER FINL CORP | $2,472.96万 | 0.02% | 356,232 | -121,710 | -25.5% | -$844.91万 | 减仓 |
| PEN | PENUMBRA INC | $2,470.09万 | 0.02% | 75,223 | 49,387 | 191.2% | $1,621.72万 | 加仓 |
| DE | DEERE & CO | $2,457.16万 | 0.02% | 43,621 | -9,854 | -18.4% | -$555.07万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $2,456.03万 | 0.02% | 436,163 | 245,558 | 128.8% | $1,382.73万 | 加仓 |
| CNXC | CONCENTRIX CORP | $2,449.03万 | 0.02% | 895,118 | 89,220 | 11.1% | $244.10万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $2,447.35万 | 0.02% | 140,161 | -80,276 | -36.4% | -$1,401.70万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $2,446.20万 | 0.02% | 651,106 | 146,559 | 29.0% | $550.62万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2,440.43万 | 0.02% | 762,397 | 40,980 | 5.7% | $131.18万 | 加仓 |
| MOS | MOSAIC CO | $2,420.38万 | 0.02% | 949,167 | 413,530 | 77.2% | $1,054.50万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $2,414.94万 | 0.02% | 168,606 | -1,609,801 | -90.5% | -$2.31亿 | 减仓 |
| DHI | D R HORTON INC | $2,410.36万 | 0.02% | 175,657 | -668,066 | -79.2% | -$9,167.20万 | 减仓 |
| PRG | PROG HOLDINGS INC | $2,410.04万 | 0.02% | 840,029 | 717,932 | 588.0% | $2,059.75万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $2,400.67万 | 0.02% | 255,744 | -7,294 | -2.8% | -$68.47万 | 减仓 |
| KTB | KONTOOR BRANDS INC | $2,390.21万 | 0.02% | 340,050 | -246,142 | -42.0% | -$1,730.13万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $2,381.34万 | 0.02% | 225,250 | 53,603 | 31.2% | $566.69万 | 加仓 |
| DXC | DXC TECHNOLOGY CO | $2,376.53万 | 0.02% | 1,890,649 | -269,903 | -12.5% | -$339.27万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $2,370.08万 | 0.02% | 517,488 | 362,339 | 233.5% | $1,659.50万 | 加仓 |
| GL | GLOBE LIFE INC | $2,366.12万 | 0.02% | 170,017 | -25,984 | -13.3% | -$361.62万 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $2,364.92万 | 0.02% | 570,961 | 39,712 | 7.5% | $164.49万 | 加仓 |
| MKL | MARKEL GROUP INC | $2,321.96万 | 0.02% | 12,131 | -11,351 | -48.3% | -$2,172.66万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $2,315.46万 | 0.02% | 1,015,553 | 28,774 | 2.9% | $65.60万 | 加仓 |
| KVYO | KLAVIYO INC | $2,299.95万 | 0.02% | 1,181,887 | 374,959 | 46.5% | $729.67万 | 加仓 |
| CART | MAPLEBEAR INC | $2,289.93万 | 0.02% | 611,302 | 101,700 | 20.0% | $380.97万 | 加仓 |
| BL | BLACKLINE INC | $2,281.85万 | 0.02% | 616,716 | 159,561 | 34.9% | $590.38万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $2,278.08万 | 0.02% | 534,636 | 53,200 | 11.1% | $226.69万 | 加仓 |
| CRK | COMSTOCK RES INC | $2,275.87万 | 0.02% | 1,079,633 | 635,781 | 143.2% | $1,340.23万 | 加仓 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | $2,271.38万 | 0.02% | 758,297 | 730,017 | 2,581.4% | $2,186.67万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $2,271.35万 | 0.02% | 202,944 | 11,281 | 5.9% | $126.26万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $2,267.89万 | 0.02% | 131,411 | 70,708 | 116.5% | $1,220.28万 | 加仓 |
| CGON | CG ONCOLOGY INC | $2,255.04万 | 0.02% | 333,192 | 151,394 | 83.3% | $1,024.63万 | 加仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $2,245.14万 | 0.02% | 258,270 | 246,296 | 2,056.9% | $2,141.05万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $2,229.39万 | 0.02% | 56,562 | 9,038 | 19.0% | $356.23万 | 加仓 |
| TDC | TERADATA CORP DEL | $2,220.97万 | 0.02% | 866,555 | 395,218 | 83.9% | $1,012.94万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $2,197.24万 | 0.02% | 952,013 | 578,103 | 154.6% | $1,334.26万 | 加仓 |
| WLDN | WILLDAN GROUP INC | $2,196.18万 | 0.02% | 286,858 | 49,161 | 20.7% | $376.38万 | 加仓 |
| VNOM | VIPER ENERGY INC | $2,193.08万 | 0.02% | 466,713 | 147,774 | 46.3% | $694.39万 | 加仓 |
| SOLV | SOLVENTUM CORP | $2,183.90万 | 0.02% | 334,441 | 121,989 | 57.4% | $796.59万 | 加仓 |
| DG | DOLLAR GEN CORP | $2,182.24万 | 0.02% | 183,798 | 51,559 | 39.0% | $612.16万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $2,169.32万 | 0.02% | 100,487 | 15,261 | 17.9% | $329.46万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $2,151.80万 | 0.02% | 214,987 | 59,898 | 38.6% | $599.52万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $2,144.86万 | 0.02% | 221,737 | 50,979 | 29.9% | $493.12万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,139.32万 | 0.02% | 43,524 | -26,578 | -37.9% | -$1,306.38万 | 减仓 |
| KOS | KOSMOS ENERGY LTD | $2,139.00万 | 0.02% | 7,694,248 | 646,052 | 9.2% | $179.60万 | 加仓 |
| BURL | BURLINGTON STORES INC | $2,136.51万 | 0.02% | 65,662 | 17,770 | 37.1% | $578.20万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $2,135.93万 | 0.02% | 160,235 | 8,719 | 5.8% | $116.22万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $2,129.48万 | 0.02% | 355,625 | -383,628 | -51.9% | -$2,297.16万 | 减仓 |
| FIVN | FIVE9 INC | $2,128.91万 | 0.02% | 1,403,371 | -169,095 | -10.8% | -$256.52万 | 减仓 |
| OLN | OLIN CORP | $2,119.87万 | 0.02% | 713,041 | 318,588 | 80.8% | $947.16万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $2,113.21万 | 0.02% | 448,094 | 96,707 | 27.5% | $456.07万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $2,111.43万 | 0.02% | 535,680 | 80,684 | 17.7% | $318.02万 | 加仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $2,110.24万 | 0.02% | 646,519 | -49,735 | -7.1% | -$162.34万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $2,107.83万 | 0.02% | 261,647 | -208,068 | -44.3% | -$1,676.20万 | 减仓 |
| NKE | NIKE INC | $2,099.37万 | 0.02% | 397,457 | 92,993 | 30.5% | $491.19万 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY | $2,081.94万 | 0.01% | 1,542,176 | 346,242 | 29.0% | $467.43万 | 加仓 |
| ALLY | ALLY FINL INC | $2,080.59万 | 0.01% | 530,356 | -288,298 | -35.2% | -$1,130.99万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $2,045.89万 | 0.01% | 330,782 | -39,499 | -10.7% | -$244.30万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $2,033.24万 | 0.01% | 118,171 | 8,479 | 7.7% | $145.89万 | 加仓 |
| MOG/A | MOOG INC | $2,026.33万 | 0.01% | 69,243 | 4,188 | 6.4% | $122.56万 | 加仓 |
| UI | UBIQUITI INC | $2,011.29万 | 0.01% | 25,450 | -13,016 | -33.8% | -$1,028.64万 | 减仓 |
| CTRE | CARETRUST REIT INC | $2,008.41万 | 0.01% | 547,997 | 223,799 | 69.0% | $820.22万 | 加仓 |
| — | QORVO INC | $1,999.68万 | 0.01% | 258,358 | -77,265 | -23.0% | -$598.03万 | 减仓 |
| TLN | TALEN ENERGY CORP | $1,973.32万 | 0.01% | 61,815 | 3,327 | 5.7% | $106.21万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $1,971.99万 | 0.01% | 258,927 | 47,514 | 22.5% | $361.87万 | 加仓 |
| ESAB | ESAB CORPORATION | $1,963.05万 | 0.01% | 203,089 | 284 | 0.1% | $2.75万 | 加仓 |
| BTE | BAYTEX ENERGY CORP | $1,946.03万 | 0.01% | 4,353,530 | 1,343,285 | 44.6% | $600.45万 | 加仓 |
| APPF | APPFOLIO INC | $1,941.59万 | 0.01% | 123,026 | -59,565 | -32.6% | -$940.05万 | 减仓 |
| NEU | NEWMARKET CORP | $1,941.57万 | 0.01% | 30,292 | -46,953 | -60.8% | -$3,009.45万 | 减仓 |
| OGN | ORGANON & CO | $1,933.16万 | 0.01% | 3,227,320 | 1,415,239 | 78.1% | $847.73万 | 加仓 |
| HXL | HEXCEL CORP NEW | $1,905.29万 | 0.01% | 235,425 | 52,506 | 28.7% | $424.93万 | 加仓 |
| CTAS | CINTAS CORP | $1,897.34万 | 0.01% | 112,176 | 11,132 | 11.0% | $188.29万 | 加仓 |
| KMPR | KEMPER CORP | $1,891.25万 | 0.01% | 618,863 | -159,781 | -20.5% | -$488.29万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $1,884.10万 | 0.01% | 174,389 | 24,477 | 16.3% | $264.45万 | 加仓 |
| DAN | DANA INC | $1,871.24万 | 0.01% | 556,090 | 179,142 | 47.5% | $602.81万 | 加仓 |
| LZB | LA Z BOY INC | $1,869.35万 | 0.01% | 581,626 | -399,480 | -40.7% | -$1,283.93万 | 减仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $1,863.76万 | 0.01% | 353,655 | 92,617 | 35.5% | $488.09万 | 加仓 |
| GWW | WW GRAINGER INC | $1,855.78万 | 0.01% | 17,013 | 2,975 | 21.2% | $324.51万 | 加仓 |
| NU | NU HLDGS LTD | $1,847.02万 | 0.01% | 1,285,330 | -2,125,247 | -62.3% | -$3,053.98万 | 减仓 |
| BALL | BALL CORP | $1,842.41万 | 0.01% | 311,694 | 20,067 | 6.9% | $118.62万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $1,831.78万 | 0.01% | 1,153,516 | -1,429,677 | -55.3% | -$2,270.33万 | 减仓 |