First Trust · 2019-12-03 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$14.1M | — | — | $699.8M | 每日估算 |
| 2026-07-30 | +$17.9M | — | — | $706.7M | 每日估算 |
| 2026-07-29 | -$2.0M | — | — | $695.7M | 每日估算 |
| 2026-07-28 | +$4.1M | — | — | $693.2M | 每日估算 |
| 2026-07-27 | -$2.2M | — | — | $688.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVDA NVIDIA Corp. COM | EC | 184,827 | $32.7M | 6.74% |
AAPL Apple Inc. COM | EC | 107,015 | $28.3M | 5.82% |
GOOGL Alphabet Inc. CAP STK CL A | EC | 86,948 | $27.1M | 5.58% |
MSFT Microsoft Corp. COM | EC |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$2.2M | — | — | $688.8M | 每日估算 |
| 2026-07-25 | -$2.2M | — | — | $688.8M | 每日估算 |
| 2026-02-28 | -$52,171 | $10.1M | $10.1M | $486.1M | SEC 月度 |
| 2026-01-31 | +$5.9M | $18.0M | $12.1M | — | SEC 月度 |
| 2025-12-31 | -$13.8M | $5.9M | $19.7M | — | SEC 月度 |
| 43,367 |
| $17.0M |
| 3.50% |
AVGO Broadcom Inc COM | EC | 32,847 | $10.5M | 2.16% |
AMZN Amazon.com, Inc. COM | EC | 44,912 | $9.4M | 1.94% |
NEM Newmont Corporation COM | EC | 62,220 | $8.1M | 1.66% |
BRK/B Berkshire Hathaway Inc. CL B NEW | EC | 12,969 | $6.5M | 1.35% |
LRCX Lam Research Corporation COM NEW | EC | 24,437 | $5.7M | 1.18% |
FE FirstEnergy Corp. COM | EC | 103,610 | $5.3M | 1.09% |
MO Altria Group, Inc. COM | EC | 69,817 | $4.8M | 0.99% |
L Loews Corporation COM | EC | 41,224 | $4.5M | 0.93% |
HCA HCA Healthcare Inc COM | EC | 8,489 | $4.5M | 0.93% |
AMAT Applied Materials Inc. COM | EC | 11,731 | $4.4M | 0.90% |
META Meta Platforms Inc CL A | EC | 6,549 | $4.2M | 0.87% |
APH Amphenol Corporation CL A | EC | 27,217 | $4.0M | 0.82% |
WELL Welltower Inc. COM | EC | 19,070 | $3.9M | 0.81% |
ED Consolidated Edison, Inc. COM | EC | 34,844 | $3.9M | 0.81% |
STX Seagate Technology Holdings PLC ORD SHS | EC | 9,598 | $3.9M | 0.81% |
TJX The TJX Companies Inc. COM | EC | 23,907 | $3.9M | 0.80% |
MRK Merck & Co., Inc COM | EC | 30,950 | $3.8M | 0.79% |
GILD Gilead Sciences Inc. COM | EC | 25,650 | $3.8M | 0.79% |
CSCO Cisco Systems, Inc. COM | EC | 47,502 | $3.8M | 0.78% |
FDX FedEx Corporation COM | EC | 8,745 | $3.4M | 0.70% |
KR The Kroger Co. COM | EC | 49,121 | $3.4M | 0.69% |
WMT Walmart Inc COM | EC | 25,586 | $3.3M | 0.67% |
XOM Exxon Mobil Corp. COM | EC | 21,464 | $3.3M | 0.67% |
MNST Monster Beverage Corp COM | EC | 38,263 | $3.3M | 0.67% |
SCCO Southern Copper Corporation COM | EC | 14,825 | $3.2M | 0.67% |
UHS Universal Health Services, Inc. CL B | EC | 15,584 | $3.2M | 0.66% |
VZ Verizon Communications Inc. COM | EC | 62,353 | $3.1M | 0.64% |
CBOE Cboe Global Markets Inc COM | EC | 10,196 | $3.1M | 0.63% |
BMY Bristol-Myers Squibb Company COM | EC | 47,860 | $3.0M | 0.61% |
CF CF Industries Holdings, Inc. COM | EC | 29,810 | $3.0M | 0.61% |
JNJ Johnson & Johnson COM | EC | 11,813 | $2.9M | 0.60% |
ALL The Allstate Corporation COM | EC | 13,657 | $2.9M | 0.60% |
EME Emcor Group Inc COM | EC | 4,008 | $2.9M | 0.60% |
GM General Motors Company COM | EC | 36,723 | $2.9M | 0.59% |
VTR Ventas Inc. COM | EC | 32,615 | $2.8M | 0.58% |
CAT Caterpillar Inc COM | EC | 3,758 | $2.8M | 0.57% |
UPS United Parcel Service, Inc. CL B | EC | 22,764 | $2.6M | 0.54% |
RL Ralph Lauren Corp. CL A | EC | 7,207 | $2.6M | 0.54% |
TEL TE Connectivity PLC ORD SHS | EC | 11,349 | $2.6M | 0.54% |
ROL Rollins Inc COM | EC | 42,777 | $2.6M | 0.54% |
HST Host Hotels & Resorts Inc COM | EC | 132,459 | $2.6M | 0.53% |
NRG NRG Energy, Inc. COM NEW | EC | 14,394 | $2.6M | 0.53% |
ACGL Arch Capital Group Ltd. ORD | EC | 25,538 | $2.6M | 0.53% |
KLAC KLA Corp. COM NEW | EC | 1,675 | $2.6M | 0.53% |
DVN Devon Energy Corporation COM | EC | 58,375 | $2.5M | 0.52% |
V Visa Inc COM CL A | EC | 7,900 | $2.5M | 0.52% |
ULS UL Solutions Inc. CLASS A COM SHS | EC | 29,978 | $2.5M | 0.52% |
MA MasterCard Incorporated CL A | EC | 4,849 | $2.5M | 0.52% |
SYY Sysco Corporation COM | EC | 27,470 | $2.5M | 0.52% |
CAH Cardinal Health, Inc. COM | EC | 10,903 | $2.5M | 0.51% |
INCY Incyte Corporation. COM | EC | 24,226 | $2.5M | 0.50% |
CMCSA Comcast Corporation CL A | EC | 78,844 | $2.4M | 0.50% |
FIX Comfort Systems USA Inc. COM | EC | 1,701 | $2.4M | 0.50% |
EOG EOG Resources Inc. COM | EC | 19,582 | $2.4M | 0.50% |
MCK Mckesson Corp. COM | EC | 2,447 | $2.4M | 0.50% |
BK The Bank of New York Mellon Corp. COM | EC | 20,279 | $2.4M | 0.50% |
AOS Smith(Ao)Corp COM | EC | 30,550 | $2.4M | 0.49% |
IVZ Invesco Ltd SHS | EC | 90,696 | $2.4M | 0.49% |
SNA Snap-On Incorporated COM | EC | 6,164 | $2.4M | 0.49% |
CHRW C.H. Robinson Worldwide Inc COM NEW | EC | 12,797 | $2.4M | 0.49% |
CTSH Cognizant Technology Solutions Corp. CL A | EC | 35,500 | $2.3M | 0.47% |
FERG Ferguson Enterprises Inc COMMON STOCK NEW | EC | 8,722 | $2.3M | 0.47% |
MAS Masco Corporation COM | EC | 31,412 | $2.2M | 0.46% |
GL Globe Life Inc COM | EC | 15,307 | $2.2M | 0.46% |
LDOS Leidos Holdings Inc COM | EC | 12,466 | $2.2M | 0.45% |
EXPE Expedia Group Inc COM NEW | EC | 9,993 | $2.2M | 0.44% |
GLPI Gaming and Leisure Properties Inc COM | EC | 43,903 | $2.1M | 0.44% |
TPR Tapestry Inc COM | EC | 13,604 | $2.1M | 0.44% |
QCOM QUALCOMM Inc. COM | EC | 14,825 | $2.1M | 0.43% |
RS Reliance Inc COM | EC | 6,624 | $2.1M | 0.43% |
CTAS Cintas Corporation COM | EC | 10,387 | $2.1M | 0.43% |
ZM Zoom Communications Inc. CL A | EC | 26,849 | $2.0M | 0.41% |
GPN Global Payments Inc COM | EC | 25,838 | $2.0M | 0.41% |
BWA BorgWarner Inc. COM | EC | 34,295 | $2.0M | 0.41% |
TROW Price T Rowe Group Inc. COM | EC | 20,773 | $2.0M | 0.40% |
MTCH Match Group Inc COM | EC | 61,503 | $1.9M | 0.40% |
TOL Toll Brothers, Inc. COM | EC | 12,271 | $1.9M | 0.40% |
NTAP NetApp Inc. COM | EC | 18,881 | $1.9M | 0.38% |
SYF Synchrony Financial COM | EC | 26,994 | $1.9M | 0.38% |
PPL PPL Corporation COM | EC | 47,714 | $1.9M | 0.38% |
APA APA Corp. COM | EC | 60,980 | $1.9M | 0.38% |
ADBE Adobe Inc COM | EC | 7,053 | $1.9M | 0.38% |
WPC W. P. Carey Inc COM | EC | 24,757 | $1.8M | 0.38% |
TER Teradyne Inc. COM | EC | 5,739 | $1.8M | 0.38% |
VICI Vici Properties Inc COM | EC | 60,031 | $1.8M | 0.37% |
EXPD Expeditors International Of Washington Inc. COM | EC | 12,474 | $1.8M | 0.37% |
FOXA Fox Corporation CL A COM | EC | 32,071 | $1.8M | 0.37% |
TGT Target Corp. COM | EC | 15,794 | $1.8M | 0.37% |
ABBV AbbVie Inc. COM | EC | 7,640 | $1.8M | 0.36% |
CMI Cummins Inc. COM | EC | 2,926 | $1.7M | 0.35% |
ROST Ross Stores Inc COM | EC | 8,221 | $1.7M | 0.35% |
EIX Edison International COM | EC | 22,462 | $1.7M | 0.35% |
AEP American Electric Power Co, Inc. COM | EC | 12,212 | $1.6M | 0.34% |
TSLA Tesla Inc COM | EC | 4,015 | $1.6M | 0.33% |
PFE Pfizer Inc. COM | EC | 57,957 | $1.6M | 0.33% |
GNRC Generac Holdings Inc. COM | EC | 7,024 | $1.6M | 0.33% |
TRV Travelers Companies, Inc. COM | EC | 5,067 | $1.6M | 0.32% |
CIEN Ciena Corporation COM NEW | EC | 4,468 | $1.6M | 0.32% |
RF Regions Financial Corporation COM | EC | 55,149 | $1.5M | 0.32% |
BLDR Builders Firstsource, Inc. COM | EC | 14,217 | $1.5M | 0.31% |
PHM Pulte Group Inc COM | EC | 10,735 | $1.5M | 0.30% |
ULTA Ulta Beauty Inc COM | EC | 2,137 | $1.5M | 0.30% |
CL Colgate-Palmolive Co. COM | EC | 14,610 | $1.4M | 0.30% |
JBL Jabil Inc COM | EC | 5,409 | $1.4M | 0.29% |
ECL Ecolab Inc. COM | EC | 4,634 | $1.4M | 0.29% |
CB Chubb Ltd. COM | EC | 4,184 | $1.4M | 0.29% |
DVA Davita Inc COM | EC | 9,100 | $1.4M | 0.29% |
EVRG Evergy Inc COM | EC | 16,913 | $1.4M | 0.29% |
LKQ LKQ Corporation COM | EC | 41,939 | $1.4M | 0.29% |
FTV Fortive Corporation COM | EC | 23,347 | $1.4M | 0.28% |
BBY Best Buy Co Inc. COM | EC | 21,915 | $1.4M | 0.28% |
FFIV F5 Inc COM | EC | 4,966 | $1.3M | 0.28% |
MAR Marriott International, Inc. CL A | EC | 3,937 | $1.3M | 0.28% |
ACN Accenture PLC SHS CLASS A | EC | 6,412 | $1.3M | 0.28% |
BIIB Biogen Inc COM | EC | 6,962 | $1.3M | 0.27% |
IDXX IDEXX Laboratories Inc. COM | EC | 2,000 | $1.3M | 0.27% |
HIG The Hartford Insurance Group Inc. COM | EC | 9,293 | $1.3M | 0.27% |
PPG PPG Industries, Inc. COM | EC | 10,464 | $1.3M | 0.27% |
ES Eversource Energy COM | EC | 16,924 | $1.3M | 0.27% |
DINO HF Sinclair Corp. COM | EC | 25,764 | $1.3M | 0.27% |
VSCO Victorias Secret and Co COMMON STOCK | EC | 20,444 | $1.3M | 0.26% |
CASY Casey'S General Stores Inc. COM | EC | 1,834 | $1.3M | 0.26% |
UI Ubiquiti Inc COM | EC | 1,639 | $1.3M | 0.26% |
AKAM Akamai Technologies, Inc. COM | EC | 11,841 | $1.2M | 0.24% |
EBAY eBay Inc. COM | EC | 12,602 | $1.1M | 0.24% |
LVS Las Vegas Sands Corp COM | EC | 19,854 | $1.1M | 0.23% |
CCL Carnival Corporation COMMON STOCK | EC | 35,336 | $1.1M | 0.23% |
ELV Elevance Health Inc. COM | EC | 3,429 | $1.1M | 0.23% |
NFLX Netflix, Inc. COM | EC | 11,337 | $1.1M | 0.22% |
CBRE CBRE Group Inc. CL A | EC | 7,385 | $1.1M | 0.22% |
DECK Deckers Outdoor Corp. COM | EC | 9,278 | $1.1M | 0.22% |
RMD ResMed Inc. COM | EC | 4,236 | $1.1M | 0.22% |
VST Vistra Corp COM | EC | 6,182 | $1.1M | 0.22% |
UNM Unum Group COM | EC | 14,627 | $1.0M | 0.22% |
SCHW The Charles Schwab Corporation COM | EC | 11,012 | $1.0M | 0.22% |
JLL Jones Lang LaSalle Incorporated COM | EC | 3,315 | $1.0M | 0.22% |
PSA Public Storage COM | EC | 3,294 | $1.0M | 0.21% |
TKO TKO Group Holdings Inc. CL A | EC | 4,516 | $1.0M | 0.21% |
CRM Salesforce Inc. COM | EC | 5,049 | $983,495 | 0.20% |
COR Cencora Inc COM | EC | 2,641 | $982,822 | 0.20% |
OMC Omnicom Group Inc COM | EC | 11,415 | $973,585 | 0.20% |
DAL Delta Air Lines Inc. COM NEW | EC | 14,417 | $947,197 | 0.19% |
IBM International Business Machines Corp. COM | EC | 3,704 | $889,738 | 0.18% |
HPQ HP Inc COM | EC | 45,753 | $868,849 | 0.18% |
AIG American International Group Inc. COM NEW | EC | 10,767 | $866,636 | 0.18% |
APP Applovin Corp. COM CL A | EC | 1,948 | $846,932 | 0.17% |
CTVA Corteva Inc COM | EC | 10,470 | $838,856 | 0.17% |
CNC Centene Corp. COM | EC | 18,488 | $829,741 | 0.17% |
FAST Fastenal Co. COM | EC | 18,022 | $829,733 | 0.17% |
DOCU Docusign Inc COM | EC | 18,304 | $824,961 | 0.17% |
NDAQ Nasdaq Inc COM | EC | 9,255 | $810,553 | 0.17% |
VLO Valero Energy Corp. COM | EC | 3,913 | $800,756 | 0.16% |
UAL United Airlines Holdings Inc COM | EC | 7,477 | $794,805 | 0.16% |
EPAM EPAM Systems Inc. COM | EC | 5,603 | $790,023 | 0.16% |
ZBRA Zebra Technologies Corporation CL A | EC | 3,496 | $782,964 | 0.16% |
IT Gartner Inc. COM | EC | 4,846 | $761,791 | 0.16% |
AFL Aflac Incorporated COM | EC | 6,610 | $746,467 | 0.15% |
HLT Hilton Worldwide Holdings Inc COM | EC | 2,316 | $722,082 | 0.15% |
BEN Franklin Resources Inc. COM | EC | 26,855 | $712,732 | 0.15% |
KEYS Keysight Technologies, Inc. COM | EC | 2,318 | $712,391 | 0.15% |
WRB W.R. Berkley Corporation COM | EC | 9,895 | $709,472 | 0.15% |
PLTR Palantir Technologies Inc CL A | EC | 5,125 | $703,099 | 0.14% |
WDC Western Digital Corp. COM | EC | 2,498 | $698,691 | 0.14% |
SWKS Skyworks Solutions, Inc. COM | EC | 11,533 | $687,136 | 0.14% |
SPG Simon Property Group Inc COM | EC | 3,205 | $653,339 | 0.13% |
HUM Humana Inc. COM | EC | 3,351 | $638,500 | 0.13% |
VTRS Viatris Inc COM | EC | 40,222 | $600,514 | 0.12% |
ANET Arista Networks Inc COM SHS | EC | 4,466 | $596,211 | 0.12% |
HAL Halliburton Company COM | EC | 16,367 | $589,212 | 0.12% |
VRSN Verisign, Inc. COM | EC | 2,566 | $584,894 | 0.12% |
CW Curtiss-Wright Corp. COM | EC | 827 | $579,173 | 0.12% |
CEG Constellation Energy Corp. COM | EC | 1,755 | $578,939 | 0.12% |
JCI Johnson Controls International PLC SHS | EC | 3,985 | $575,036 | 0.12% |
USFD US Foods Holding Corp COM | EC | 5,931 | $572,994 | 0.12% |
HAS Hasbro Inc COM | EC | 5,621 | $559,795 | 0.12% |
BALL Ball Corporation COM | EC | 8,135 | $546,103 | 0.11% |
JBHT J. B. Hunt Transport Services, Inc. COM | EC | 2,239 | $522,605 | 0.11% |
TWLO Twilio Inc CL A | EC | 4,212 | $509,484 | 0.10% |
TLN Talen Energy Corporation COM | EC | 1,354 | $502,293 | 0.10% |
TXT Textron Inc. COM | EC | 4,952 | $488,515 | 0.10% |
UNH UnitedHealth Group Inc. COM | EC | 1,646 | $482,722 | 0.10% |
PFG Principal Financial Group Inc. COM | EC | 4,932 | $470,611 | 0.10% |
CSL Carlisle Companies Inc. COM | EC | 1,158 | $457,144 | 0.09% |
MTB M&T Bank Corporation COM | EC | 2,104 | $456,526 | 0.09% |
DHI D.R. Horton, Inc. COM | EC | 2,791 | $447,648 | 0.09% |
MISXX Morgan Stanley Institutional Liquidity Funds TREAS PTF INST | STIV | 429,385 | $429,385 | 0.09% |
FICO Fair Isaac Corporation COM | EC | 298 | $419,989 | 0.09% |
J Jacobs Solutions Inc. COM | EC | 3,027 | $417,302 | 0.09% |
CI The Cigna Group COM | EC | 1,387 | $401,980 | 0.08% |
LEN Lennar Corp. CL A | EC | 3,266 | $373,500 | 0.08% |
MET MetLife Inc. COM | EC | 5,125 | $369,359 | 0.08% |
SSNC SS&C Technologies Holdings Inc. COM | EC | 4,885 | $367,792 | 0.08% |
ADI Analog Devices Inc. COM | EC | 1,021 | $363,262 | 0.07% |
BKNG Booking Holdings Inc COM | EC | 84 | $356,105 | 0.07% |
ARE Alexandria Real Estate Equities, Inc. COM | EC | 6,460 | $349,098 | 0.07% |
EG Everest Group Ltd COM STK USD0.01 | EC | 1,009 | $338,509 | 0.07% |
MOH Molina Healthcare, Inc. COM | EC | 2,118 | $326,278 | 0.07% |
REG Regency Centers Corp. COM | EC | 3,751 | $296,329 | 0.06% |
PSX Phillips 66 COM | EC | 1,908 | $294,462 | 0.06% |
SUI Sun Communities, Inc. COM | EC | 2,065 | $281,790 | 0.06% |
GD General Dynamics Corporation COM | EC | 781 | $278,856 | 0.06% |
ON ON Semiconductor Corp. COM | EC | 4,181 | $277,953 | 0.06% |
ROK Rockwell Automation, Inc. COM | EC | 673 | $274,214 | 0.06% |
ALGN Align Technology Inc. COM | EC | 1,428 | $271,463 | 0.06% |
ROKU Roku Inc COM CL A | EC | 2,671 | $262,853 | 0.05% |
SLB SLB Ltd. COM STK | EC | 5,094 | $261,526 | 0.05% |
ATI ATI Inc COM | EC | 1,592 | $260,435 | 0.05% |
CFG Citizens Financial Group Inc COM | EC | 4,326 | $260,382 | 0.05% |
MCO Moodys Corp. COM | EC | 542 | $258,854 | 0.05% |
GDDY Godaddy Inc CL A | EC | 2,873 | $250,411 | 0.05% |
SNDK Sandisk Corporation COM | EC | 392 | $249,061 | 0.05% |
JKHY Henry Jack & Associates Inc. COM | EC | 1,524 | $247,589 | 0.05% |
CDNS Cadence Design Systems, Inc. COM | EC | 820 | $247,148 | 0.05% |
STLD Steel Dynamics, Inc. COM | EC | 1,277 | $246,627 | 0.05% |
WTW Willis Towers Watson Public Limited Company COM USD0.000304635 | EC | 808 | $246,577 | 0.05% |
NDSN Nordson Corp COM | EC | 828 | $242,968 | 0.05% |
TT Trane Technologies PLC COM USD1 | EC | 525 | $242,718 | 0.05% |
DD Dupont De Nemours Inc COM | EC | 4,841 | $242,244 | 0.05% |
WWD Woodward Inc. COM | EC | 623 | $240,951 | 0.05% |
CAG Conagra Brands Inc COM | EC | 12,509 | $240,798 | 0.05% |
NTRS Northern Trust Corporation COM | EC | 1,678 | $240,105 | 0.05% |
BE Bloom Energy Corporation COM CL A | EC | 1,530 | $238,175 | 0.05% |
TAP Molson Coors Beverage Company CL B | EC | 4,808 | $235,544 | 0.05% |
DELL Dell Technologies Inc CL C | EC | 1,587 | $235,003 | 0.05% |
MDB MongoDB Inc. CL A | EC | 684 | $224,673 | 0.05% |
AMP Ameriprise Financial, Inc. COM | EC | 472 | $221,897 | 0.05% |
KHC The Kraft Heinz Co. COM | EC | 8,627 | $212,310 | 0.04% |
FISV Fiserv Inc. COM | EC | 3,404 | $212,035 | 0.04% |
ADSK Autodesk Inc COM | EC | 850 | $208,990 | 0.04% |
MEDP Medpace Holdings Inc. COM | EC | 452 | $204,196 | 0.04% |
APTV Aptiv PLC COM SHS | EC | 2,599 | $191,130 | 0.04% |
CDW CDW Corp COM | EC | 1,493 | $183,102 | 0.04% |
LYB LyondellBasell Industries NV SHS - A - | EC | 3,015 | $173,423 | 0.04% |
RDDT Reddit Inc CL A | EC | 1,179 | $171,910 | 0.04% |
HOOD Robinhood Markets Inc COM CL A | EC | 2,087 | $158,299 | 0.03% |
PYPL Paypal Holdings Inc. COM | EC | 3,423 | $158,177 | 0.03% |
CHTR Charter Communications, Inc. CL A | EC | 317 | $74,378 | 0.02% |
FIS Fidelity National Information Services Inc COM | EC | 1,252 | $63,802 | 0.01% |