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 |
|---|---|---|---|---|---|---|---|---|
| HESM | HESS MIDSTREAM LP | $3,195.50万 | 0.02% | 849,868 | -109,453 | -11.4% | -$411.54万 | 减仓 |
| AME | AMETEK INC | $3,184.72万 | 0.02% | 131,633 | 10,799 | 8.9% | $261.27万 | 加仓 |
| GNTX | GENTEX CORP | $3,182.33万 | 0.02% | 1,259,332 | 104,054 | 9.0% | $262.94万 | 加仓 |
| MDU | MDU RES GROUP INC | $3,167.92万 | 0.02% | 1,493,599 | 12,006 | 0.8% | $25.46万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $3,161.54万 | 0.02% | 312,777 | 91,040 | 41.1% | $920.23万 | 加仓 |
| GTX | GARRETT MOTION INC | $3,154.67万 | 0.02% | 870,733 | 79,381 | 10.0% | $287.60万 | 加仓 |
| SOLV | SOLVENTUM CORP | $3,141.66万 | 0.02% | 407,216 | 72,775 | 21.8% | $561.46万 | 加仓 |
| SF | STIFEL FINL CORP | $3,138.57万 | 0.02% | 449,845 | 335,212 | 292.4% | $2,338.77万 | 加仓 |
| TXNM | TXNM ENERGY INC | $3,119.52万 | 0.02% | 549,405 | -34,260 | -5.9% | -$194.53万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $3,105.76万 | 0.02% | 208,876 | 34,196 | 19.6% | $508.46万 | 加仓 |
| TKR | TIMKEN CO | $3,104.92万 | 0.02% | 213,661 | -33,998 | -13.7% | -$494.06万 | 减仓 |
| DHI | D R HORTON INC | $3,101.18万 | 0.02% | 190,397 | 14,740 | 8.4% | $240.08万 | 加仓 |
| WU | WESTERN UN CO | $3,097.39万 | 0.02% | 4,022,630 | 56,221 | 1.4% | $43.29万 | 加仓 |
| GL | GLOBE LIFE INC | $3,082.55万 | 0.02% | 172,518 | 2,501 | 1.5% | $44.69万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $3,075.17万 | 0.02% | 284,054 | -300,128 | -51.4% | -$3,249.19万 | 减仓 |
| DAVE | DAVE INC | $3,068.80万 | 0.02% | 82,364 | 22,013 | 36.5% | $820.18万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $3,063.00万 | 0.02% | 1,375,391 | -1,445,402 | -51.2% | -$3,218.91万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $3,056.15万 | 0.02% | 141,098 | -629,755 | -81.7% | -$1.36亿 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $3,054.16万 | 0.02% | 90,253 | 34,011 | 60.5% | $1,150.93万 | 加仓 |
| GPN | GLOBAL PMTS INC | $3,044.65万 | 0.02% | 419,610 | 29,893 | 7.7% | $216.90万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $3,025.67万 | 0.02% | 133,401 | -117,778 | -46.9% | -$2,671.32万 | 减仓 |
| TE | T1 ENERGY INC | $3,010.04万 | 0.02% | 3,175,151 | 2,709,134 | 581.3% | $2,568.26万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,986.33万 | 0.02% | 59,565 | 16,041 | 36.9% | $804.23万 | 加仓 |
| IDT | IDT CORP | $2,982.87万 | 0.02% | 512,873 | 451,829 | 740.2% | $2,627.84万 | 加仓 |
| HTO | H2O AMERICA | $2,982.79万 | 0.02% | 490,833 | -41,154 | -7.7% | -$250.09万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $2,960.71万 | 0.02% | 181,662 | 13,056 | 7.7% | $212.79万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $2,958.46万 | 0.02% | 158,139 | -81,880 | -34.1% | -$1,531.81万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $2,925.75万 | 0.02% | 92,324 | -7,639 | -7.6% | -$242.08万 | 减仓 |
| CLVT | CLARIVATE PLC | $2,923.99万 | 0.02% | 13,537,100 | 8,014,499 | 145.1% | $1,731.12万 | 加仓 |
| ATI | ATI INC | $2,921.32万 | 0.02% | 148,215 | 55,068 | 59.1% | $1,085.39万 | 加仓 |
| DG | DOLLAR GEN CORP | $2,918.40万 | 0.02% | 253,531 | 69,733 | 37.9% | $802.70万 | 加仓 |
| GWW | WW GRAINGER INC | $2,912.71万 | 0.02% | 21,411 | 4,398 | 25.9% | $598.30万 | 加仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $2,898.86万 | 0.02% | 1,390,006 | 156,918 | 12.7% | $327.25万 | 加仓 |
| VTOL | BRISTOW GROUP INC | $2,877.07万 | 0.02% | 696,290 | 579,859 | 498.0% | $2,395.98万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $2,873.04万 | 0.02% | 90,893 | 10,492 | 13.0% | $331.64万 | 加仓 |
| WLDN | WILLDAN GROUP INC | $2,856.13万 | 0.02% | 361,079 | 74,221 | 25.9% | $587.09万 | 加仓 |
| ALLE | ALLEGION PLC | $2,851.15万 | 0.02% | 202,945 | -41,887 | -17.1% | -$588.47万 | 减仓 |
| CRH | CRH PLC | $2,850.43万 | 0.02% | 266,401 | -88,854 | -25.0% | -$950.72万 | 减仓 |
| LKQ | LKQ CORP | $2,833.08万 | 0.02% | 1,075,990 | 109,824 | 11.4% | $289.17万 | 加仓 |
| HWKN | HAWKINS INC | $2,819.97万 | 0.02% | 198,450 | 11,689 | 6.3% | $166.10万 | 加仓 |
| APG | API GROUP CORP | $2,819.53万 | 0.02% | 665,769 | -109,485 | -14.1% | -$463.67万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $2,796.25万 | 0.02% | 161,605 | 140,236 | 656.3% | $2,426.50万 | 加仓 |
| DXC | DXC TECHNOLOGY CO | $2,793.91万 | 0.02% | 3,156,983 | 1,266,334 | 67.0% | $1,120.70万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2,789.25万 | 0.02% | 820,369 | 57,972 | 7.6% | $197.10万 | 加仓 |
| BIO | BIO RAD LABS INC | $2,766.06万 | 0.02% | 94,209 | 92,687 | 6,089.8% | $2,721.37万 | 加仓 |
| FISV | FISERV INC | $2,750.17万 | 0.02% | 560,694 | 365,492 | 187.2% | $1,792.71万 | 加仓 |
| FG | F&G ANNUITIES & LIFE INC | $2,746.68万 | 0.02% | 1,032,974 | 978,289 | 1,789.0% | $2,601.27万 | 重新持有 |
| MOG/A | MOOG INC | $2,734.15万 | 0.02% | 64,509 | -4,734 | -6.8% | -$200.65万 | 减仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $2,733.92万 | 0.02% | 634,332 | 98,652 | 18.4% | $425.18万 | 加仓 |
| BPOP | POPULAR INC | $2,716.39万 | 0.02% | 165,452 | -45,731 | -21.7% | -$750.81万 | 减仓 |
| B | BARRICK MNG CORP | $2,711.74万 | 0.02% | 738,291 | 540,485 | 273.2% | $1,985.20万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $2,705.62万 | 0.02% | 51,089 | -13,588 | -21.0% | -$719.61万 | 减仓 |
| KD | KYNDRYL HLDGS INC | $2,703.55万 | 0.02% | 2,390,423 | 1,889,977 | 377.7% | $2,137.55万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $2,701.32万 | 0.02% | 1,013,630 | 460,070 | 83.1% | $1,226.09万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $2,697.93万 | 0.02% | 352,993 | -42,485 | -10.7% | -$324.71万 | 减仓 |
| NDSN | NORDSON CORP | $2,687.09万 | 0.02% | 89,068 | 40,272 | 82.5% | $1,214.97万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $2,681.63万 | 0.02% | 678,419 | 59,965 | 9.7% | $237.03万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $2,660.96万 | 0.02% | 2,833,824 | 101,825 | 3.7% | $95.61万 | 加仓 |
| PSN | PARSONS CORP DEL | $2,656.86万 | 0.02% | 507,134 | 250,458 | 97.6% | $1,312.14万 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $2,646.14万 | 0.02% | 305,031 | -257,528 | -45.8% | -$2,234.06万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $2,635.28万 | 0.02% | 1,043,262 | -234,630 | -18.4% | -$592.68万 | 减仓 |
| RDDT | REDDIT INC | $2,628.77万 | 0.02% | 151,445 | -90,590 | -37.4% | -$1,572.46万 | 减仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $2,628.22万 | 0.02% | 756,757 | 110,238 | 17.1% | $382.86万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $2,627.21万 | 0.02% | 261,987 | -126,086 | -32.5% | -$1,264.39万 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $2,618.39万 | 0.02% | 571,327 | 366 | 0.1% | $1.68万 | 加仓 |
| FORM | FORMFACTOR INC | $2,618.15万 | 0.02% | 163,706 | 63,333 | 63.1% | $1,012.88万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $2,605.81万 | 0.02% | 882,128 | -69,885 | -7.3% | -$206.44万 | 减仓 |
| TRGP | TARGA RES CORP | $2,597.19万 | 0.02% | 96,860 | -131,678 | -57.6% | -$3,530.80万 | 减仓 |
| COCO | VITA COCO CO INC | $2,556.32万 | 0.02% | 386,501 | 28,612 | 8.0% | $189.24万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $2,554.74万 | 0.02% | 465,768 | 113,519 | 32.2% | $622.65万 | 加仓 |
| FTI | TECHNIPFMC PLC | $2,553.24万 | 0.02% | 385,105 | -62,685 | -14.0% | -$415.60万 | 减仓 |
| RDWR | RADWARE LTD | $2,545.74万 | 0.01% | 824,933 | -195,737 | -19.2% | -$604.04万 | 减仓 |
| MUR | MURPHY OIL CORP | $2,538.57万 | 0.01% | 779,660 | -163,267 | -17.3% | -$531.60万 | 减仓 |
| ALLY | ALLY FINL INC | $2,517.94万 | 0.01% | 547,973 | 17,617 | 3.3% | $80.95万 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $2,505.16万 | 0.01% | 139,992 | 58,154 | 71.1% | $1,040.67万 | 加仓 |
| ADT | ADT INC DEL | $2,503.16万 | 0.01% | 3,851,080 | 1,870,184 | 94.4% | $1,215.60万 | 加仓 |
| GDDY | GODADDY INC | $2,496.54万 | 0.01% | 294,126 | -55,735 | -15.9% | -$473.08万 | 减仓 |
| LEN | LENNAR CORP | $2,493.76万 | 0.01% | 275,584 | -898,880 | -76.5% | -$8,133.95万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $2,484.92万 | 0.01% | 228,184 | 25,240 | 12.4% | $274.86万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $2,466.16万 | 0.01% | 25,213 | -6,244 | -19.8% | -$610.74万 | 减仓 |
| PATH | UIPATH INC | $2,461.86万 | 0.01% | 2,264,835 | 640,687 | 39.4% | $696.42万 | 加仓 |
| MTX | MINERALS TECHNOLOGIES INC | $2,451.48万 | 0.01% | 331,415 | 306,594 | 1,235.2% | $2,267.88万 | 加仓 |
| CNX | CNX RES CORP | $2,424.18万 | 0.01% | 714,465 | -250,906 | -26.0% | -$851.32万 | 减仓 |
| FLSP | FRANKLIN TEMPLETON ETF TR | $2,418.79万 | 0.01% | 873,523 | 751,358 | 615.0% | $2,080.51万 | 加仓 |
| LQDA | LIQUIDIA CORPORATION | $2,403.32万 | 0.01% | 301,432 | 21,957 | 7.9% | $175.06万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $2,398.27万 | 0.01% | 291,761 | 71,205 | 32.3% | $585.30万 | 加仓 |
| SM | SM ENERGY COMPANY | $2,396.33万 | 0.01% | 918,135 | -372,350 | -28.9% | -$971.83万 | 减仓 |
| HXL | HEXCEL CORP NEW | $2,394.16万 | 0.01% | 239,272 | 3,847 | 1.6% | $38.49万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $2,392.56万 | 0.01% | 103,988 | 55,531 | 114.6% | $1,277.66万 | 加仓 |
| NIC | NICOLET BANKSHARES INC | $2,383.53万 | 0.01% | 144,116 | -118,008 | -45.0% | -$1,951.73万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $2,377.78万 | 0.01% | 550,666 | 224,768 | 69.0% | $970.55万 | 加仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $2,361.35万 | 0.01% | 4,085,378 | -66,002 | -1.6% | -$38.15万 | 减仓 |
| ET | ENERGY TRANSFER L P | $2,358.45万 | 0.01% | 1,233,500 | 418,198 | 51.3% | $799.59万 | 加仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $2,345.39万 | 0.01% | 265,138 | 101,004 | 61.5% | $893.48万 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $2,335.50万 | 0.01% | 123,278 | -14,501 | -10.5% | -$274.72万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $2,335.14万 | 0.01% | 984,876 | 65,841 | 7.2% | $156.11万 | 加仓 |
| RSI | RUSH STREET INTERACTIVE INC | $2,326.30万 | 0.01% | 782,213 | 370,143 | 89.8% | $1,100.81万 | 加仓 |
| ACI | ALBERTSONS COMPANIES INC | $2,301.11万 | 0.01% | 1,700,749 | 1,037,942 | 156.6% | $1,404.34万 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $2,284.43万 | 0.01% | 1,274,792 | 332,153 | 35.2% | $595.22万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $2,282.52万 | 0.01% | 118,125 | 31,942 | 37.1% | $617.21万 | 加仓 |