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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $18.18亿 | 1.30% | 10,426,580 | 536,833 | 5.4% | $9,362.37万 | 加仓 |
| CSCO | CISCO SYS INC | $17.18亿 | 1.23% | 22,139,390 | -3,746,838 | -14.5% | -$2.91亿 | 减仓 |
| AVGO | BROADCOM INC | $16.02亿 | 1.14% | 5,175,717 | 420,851 | 8.9% | $1.30亿 | 加仓 |
| MSFT | MICROSOFT CORP | $15.30亿 | 1.09% | 4,131,891 | 501,498 | 13.8% | $1.86亿 | 加仓 |
| GOOGL | ALPHABET INC | $14.08亿 | 1.01% | 4,897,499 | 46,504 | 1.0% | $1,337.27万 | 加仓 |
| AAPL | APPLE INC | $13.23亿 | 0.95% | 5,213,875 | 900,803 | 20.9% | $2.29亿 | 加仓 |
| META | META PLATFORMS INC | $10.77亿 | 0.77% | 1,883,184 | -265,601 | -12.4% | -$1.52亿 | 减仓 |
| — | EXXON MOBIL CORP | $10.49亿 | 0.75% | 6,182,355 | -397,193 | -6.0% | -$6,738.78万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $10.37亿 | 0.74% | 6,466,118 | 273,103 | 4.4% | $4,378.39万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $10.09亿 | 0.72% | 2,584,496 | 368,255 | 16.6% | $1.44亿 | 加仓 |
| FTNT | FORTINET INC | $9.40亿 | 0.67% | 11,506,173 | 3,598,487 | 45.5% | $2.94亿 | 加仓 |
| AMZN | AMAZON COM INC | $9.03亿 | 0.65% | 4,335,130 | -894,687 | -17.1% | -$1.86亿 | 减仓 |
| LRCX | LAM RESEARCH CORP | $9.03亿 | 0.65% | 4,225,554 | -1,374,244 | -24.5% | -$2.94亿 | 减仓 |
| CVX | CHEVRON CORPORATION | $8.85亿 | 0.63% | 4,278,833 | 171,173 | 4.2% | $3,541.57万 | 加仓 |
| AMAT | APPLIED MATLS INC | $8.85亿 | 0.63% | 2,589,257 | -426,201 | -14.1% | -$1.46亿 | 减仓 |
| GEV | GE VERNOVA INC | $8.37亿 | 0.60% | 958,698 | 123,420 | 14.8% | $1.08亿 | 加仓 |
| KLAC | KLA CORP | $8.33亿 | 0.60% | 565,850 | -88,136 | -13.5% | -$1.30亿 | 减仓 |
| ETN | EATON CORP PLC | $8.22亿 | 0.59% | 2,296,924 | 641,124 | 38.7% | $2.29亿 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $8.07亿 | 0.58% | 3,330,537 | 1,117,210 | 50.5% | $2.71亿 | 加仓 |
| ROST | ROSS STORES INC | $8.00亿 | 0.57% | 3,694,269 | 212,991 | 6.1% | $4,614.02万 | 加仓 |
| NET | CLOUDFLARE INC | $7.79亿 | 0.56% | 3,774,026 | -245,131 | -6.1% | -$5,058.03万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $7.54亿 | 0.54% | 5,761,677 | 1,270,849 | 28.3% | $1.66亿 | 加仓 |
| SNA | SNAP ON INC | $7.38亿 | 0.53% | 2,033,129 | 65,521 | 3.3% | $2,379.85万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $7.38亿 | 0.53% | 14,707,701 | -964,325 | -6.2% | -$4,840.91万 | 减仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $7.06亿 | 0.50% | 3,515,093 | 3,508,029 | 49,660.7% | $7.04亿 | 加仓 |
| CRM | SALESFORCE INC | $6.93亿 | 0.50% | 3,712,868 | 358,166 | 10.7% | $6,685.88万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $6.90亿 | 0.49% | 3,482,150 | 1,899,305 | 120.0% | $3.77亿 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $6.90亿 | 0.49% | 692,252 | 105,782 | 18.0% | $1.05亿 | 加仓 |
| FXN | FIRST TR EXCHANGE-TRADED FD | $6.72亿 | 0.48% | 29,937,777 | 29,937,777 | — | $6.72亿 | 新建仓 |
| FTXR | FIRST TR EXCHANGE TRADED FD | $6.69亿 | 0.48% | 17,561,577 | 17,561,577 | — | $6.69亿 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $6.58亿 | 0.47% | 2,236,537 | 314,439 | 16.4% | $9,249.54万 | 加仓 |
| MISL | FIRST TR EXCHANGE-TRADED FD | $6.57亿 | 0.47% | 14,692,155 | -3,900,235 | -21.0% | -$1.74亿 | 减仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $6.48亿 | 0.46% | 4,392,245 | -1,288,721 | -22.7% | -$1.90亿 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $6.47亿 | 0.46% | 591,353 | -110,101 | -15.7% | -$1.20亿 | 减仓 |
| MLI | MUELLER INDS INC | $6.20亿 | 0.44% | 5,594,217 | 33,248 | 0.6% | $368.39万 | 加仓 |
| PEP | PEPSICO INC | $6.16亿 | 0.44% | 3,964,236 | 151,849 | 4.0% | $2,358.06万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $5.93亿 | 0.42% | 140,909 | 1,247 | 0.9% | $525.03万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $5.90亿 | 0.42% | 9,663,737 | 374,974 | 4.0% | $2,289.22万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $5.86亿 | 0.42% | 2,816,605 | 215,454 | 8.3% | $4,483.38万 | 加仓 |
| FIX | COMFORT SYS USA INC | $5.74亿 | 0.41% | 415,886 | -66,213 | -13.7% | -$9,130.69万 | 减仓 |
| PFE | PFIZER INC | $5.73亿 | 0.41% | 20,422,958 | 1,691,541 | 9.0% | $4,749.85万 | 加仓 |
| V | VISA INC | $5.65亿 | 0.40% | 1,870,705 | -67,342 | -3.5% | -$2,035.35万 | 减仓 |
| PWR | QUANTA SVCS INC | $5.51亿 | 0.39% | 1,003,917 | 155,529 | 18.3% | $8,538.85万 | 加仓 |
| GE | GE AEROSPACE | $5.51亿 | 0.39% | 1,940,719 | 7,771 | 0.4% | $220.52万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $5.49亿 | 0.39% | 4,780,460 | -1,971,540 | -29.2% | -$2.26亿 | 减仓 |
| VLTO | VERALTO CORP | $5.44亿 | 0.39% | 6,150,388 | 1,472,304 | 31.5% | $1.30亿 | 加仓 |
| NFLX | NETFLIX INC. | $5.38亿 | 0.38% | 5,593,167 | -2,021,908 | -26.6% | -$1.94亿 | 减仓 |
| MRK | MERCK & CO INC | $5.37亿 | 0.38% | 4,465,569 | -162,791 | -3.5% | -$1,958.21万 | 减仓 |
| ORCL | ORACLE CORP | $5.34亿 | 0.38% | 3,633,070 | 685,570 | 23.3% | $1.01亿 | 加仓 |
| ANET | ARISTA NETWORKS INC | $5.31亿 | 0.38% | 4,328,274 | 526,373 | 13.8% | $6,462.81万 | 加仓 |
| CB | CHUBB LTD SWITZ | $5.23亿 | 0.37% | 1,605,984 | 80,186 | 5.3% | $2,613.50万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $5.16亿 | 0.37% | 2,108,927 | 33,425 | 1.6% | $817.04万 | 加仓 |
| QCOM | QUALCOMM INC | $5.15亿 | 0.37% | 3,998,634 | 89,924 | 2.3% | $1,158.04万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $5.11亿 | 0.37% | 4,310,788 | -83,879 | -1.9% | -$995.06万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $5.08亿 | 0.36% | 2,497,861 | 249,357 | 11.1% | $5,066.43万 | 加仓 |
| PHM | PULTE GROUP INC | $5.07亿 | 0.36% | 4,314,501 | 313,581 | 7.8% | $3,688.03万 | 加仓 |
| TXN | TEXAS INSTRS INC | $5.03亿 | 0.36% | 2,592,788 | 46,175 | 1.8% | $896.44万 | 加仓 |
| EOG | EOG RES INC | $4.98亿 | 0.36% | 3,446,002 | 468,090 | 15.7% | $6,767.18万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $4.97亿 | 0.36% | 1,705,401 | 115,276 | 7.2% | $3,362.37万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $4.96亿 | 0.35% | 992,696 | 142,324 | 16.7% | $7,111.36万 | 加仓 |
| ZS | ZSCALER INC | $4.94亿 | 0.35% | 3,518,678 | 935,781 | 36.2% | $1.31亿 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $4.86亿 | 0.35% | 2,664,580 | 224,128 | 9.2% | $4,086.53万 | 加仓 |
| BAC | BANK AMERICA CORP | $4.85亿 | 0.35% | 9,952,583 | 4,498,439 | 82.5% | $2.19亿 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $4.68亿 | 0.33% | 3,461,607 | 189,916 | 5.8% | $2,568.23万 | 加仓 |
| DOV | DOVER CORP | $4.67亿 | 0.33% | 2,241,753 | -267,464 | -10.7% | -$5,575.29万 | 减仓 |
| TSLA | TESLA INC | $4.66亿 | 0.33% | 1,252,229 | 311,974 | 33.2% | $1.16亿 | 加仓 |
| EME | EMCOR GROUP INC | $4.65亿 | 0.33% | 630,406 | 42,949 | 7.3% | $3,170.97万 | 加仓 |
| ALL | ALLSTATE CORP | $4.63亿 | 0.33% | 2,232,938 | 522,785 | 30.6% | $1.08亿 | 加仓 |
| MTZ | MASTEC INC | $4.54亿 | 0.32% | 1,411,584 | 100,151 | 7.6% | $3,222.26万 | 加仓 |
| MO | ALTRIA GROUP INC | $4.43亿 | 0.32% | 6,713,303 | 41,333 | 0.6% | $272.76万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $4.37亿 | 0.31% | 983,096 | 154,659 | 18.7% | $6,873.05万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $4.36亿 | 0.31% | 3,129,637 | 1,683,586 | 116.4% | $2.35亿 | 加仓 |
| DDOG | DATADOG INC | $4.35亿 | 0.31% | 3,685,562 | 1,654,429 | 81.5% | $1.95亿 | 加仓 |
| AGX | ARGAN INC | $4.31亿 | 0.31% | 791,353 | 192,204 | 32.1% | $1.05亿 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $4.30亿 | 0.31% | 1,421,221 | 141,242 | 11.0% | $4,272.29万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $4.29亿 | 0.31% | 4,179,722 | -363,930 | -8.0% | -$3,736.47万 | 减仓 |
| FFIV | F5 INC | $4.27亿 | 0.31% | 1,476,987 | -1,276,665 | -46.4% | -$3.69亿 | 减仓 |
| USB | US BANCORP | $4.22亿 | 0.30% | 8,118,845 | 2,314,081 | 39.9% | $1.20亿 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $4.18亿 | 0.30% | 3,918,515 | -702,257 | -15.2% | -$7,497.30万 | 减仓 |
| PCAR | PACCAR INC | $4.16亿 | 0.30% | 3,605,471 | -449,527 | -11.1% | -$5,192.04万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $4.13亿 | 0.29% | 2,886,163 | 928,155 | 47.4% | $1.33亿 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $4.00亿 | 0.29% | 6,518,915 | -1,693,289 | -20.6% | -$1.04亿 | 减仓 |
| CMCSA | COMCAST CORP NEW | $3.90亿 | 0.28% | 13,592,149 | 630,902 | 4.9% | $1,811.32万 | 加仓 |
| COKE | COCA COLA CONS INC | $3.87亿 | 0.28% | 2,017,368 | -19,715 | -1.0% | -$378.02万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $3.84亿 | 0.27% | 1,137,009 | -239,083 | -17.4% | -$8,077.18万 | 减仓 |
| NTAP | NETAPP INC | $3.75亿 | 0.27% | 3,658,066 | 2,046,912 | 127.0% | $2.10亿 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $3.66亿 | 0.26% | 604,946 | 301,757 | 99.5% | $1.82亿 | 加仓 |
| COP | CONOCOPHILLIPS | $3.64亿 | 0.26% | 2,754,665 | 218,423 | 8.6% | $2,883.18万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $3.63亿 | 0.26% | 5,338,110 | 281,451 | 5.6% | $1,914.43万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $3.58亿 | 0.26% | 877,990 | 188,048 | 27.3% | $7,658.63万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $3.57亿 | 0.26% | 3,631,133 | 988,442 | 37.4% | $9,724.29万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $3.56亿 | 0.25% | 2,459,488 | -612,508 | -19.9% | -$8,868.50万 | 减仓 |
| HUBB | HUBBELL INC | $3.51亿 | 0.25% | 714,287 | 151,467 | 26.9% | $7,433.09万 | 加仓 |
| STT | STATE STR CORP | $3.50亿 | 0.25% | 2,768,064 | -814,913 | -22.7% | -$1.03亿 | 减仓 |
| AFL | AFLAC INC | $3.49亿 | 0.25% | 3,184,801 | 1,968,738 | 161.9% | $2.16亿 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $3.49亿 | 0.25% | 13,358,969 | 5,754,487 | 75.7% | $1.50亿 | 加仓 |
| WMT | WALMART INC | $3.48亿 | 0.25% | 2,797,281 | -114,469 | -3.9% | -$1,422.62万 | 减仓 |
| RMD | RESMED INC | $3.45亿 | 0.25% | 1,537,825 | 20,233 | 1.3% | $454.19万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $3.45亿 | 0.25% | 505,987 | -17,838 | -3.4% | -$1,216.98万 | 减仓 |
| INGR | INGREDION INC | $3.44亿 | 0.25% | 3,054,149 | 1,059,324 | 53.1% | $1.19亿 | 加仓 |