First Trust · 2015-09-24 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 | -$1.3M | — | — | $54.7M | 每日估算 |
| 2026-07-30 | +$432,649 | — | — | $54.8M | 每日估算 |
| 2026-07-29 | -$186,317 | — | — | $54.5M | 每日估算 |
| 2026-07-28 | +$1,179 | — | — | $54.4M | 每日估算 |
| 2026-07-27 | -$106,050 | — | — | $54.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
005935 Samsung Electronics Co Ltd. N/VTG PFD KRW100 | EP | 32,500 | $3.2M | 5.31% |
2330 Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | EC | 49,463 | $3.2M | 5.17% |
CARLB Carlsberg A/S SER'B'DKK20 | EC | 18,430 | $2.9M | 4.68% |
CVX Chevron Corp. COM |
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 | -$106,050 | — | — | $54.3M | 每日估算 |
| 2026-07-25 | -$106,050 | — | — | $54.3M | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $61.2M | SEC 月度 |
| 2026-01-31 | -$865,434 | $0 | $865,434 | — | SEC 月度 |
| 2025-12-31 | -$1.6M | $0 | $1.6M | — | SEC 月度 |
| EC |
| 14,237 |
| $2.7M |
| 4.35% |
BA/ BAE Systems PLC ORD GBP0.025 | EC | 85,373 | $2.4M | 3.97% |
IBE Iberdrola, S.A. EUR0.75 | EC | 96,785 | $2.3M | 3.75% |
SU Schneider Electric SE EUR4.00 | EC | 6,713 | $2.2M | 3.59% |
KO Coca-Cola Co (The) COM | EC | 26,876 | $2.2M | 3.58% |
GOOG Alphabet Inc. CAP STK CL C | EC | 7,032 | $2.2M | 3.58% |
JNJ Johnson & Johnson COM | EC | 8,761 | $2.2M | 3.56% |
BNP BNP Paribas SA EUR2 | EC | 19,254 | $2.2M | 3.55% |
RIO Rio Tinto PLC ORD GBP0.10 | EC | 21,029 | $2.1M | 3.40% |
BATS British American Tobacco PLC ORD GBP0.25 | EC | 32,854 | $2.1M | 3.36% |
1299 AIA Group Ltd, Hong Kong NPV | EC | 183,510 | $2.0M | 3.33% |
CFR Compagnie Financiere Richemont Sa CHF1 (REGD) | EC | 9,879 | $2.0M | 3.30% |
CME CME Group Inc. COM | EC | 6,162 | $2.0M | 3.22% |
ROG Roche Holding AG GENUSSCHEINE NPV | EP | 3,958 | $1.9M | 3.09% |
8035 Tokyo Electron Ltd. NPV | EC | 6,600 | $1.9M | 3.04% |
PNC PNC Financial Services Group Inc. COM | EC | 8,582 | $1.8M | 2.98% |
MSFT Microsoft Corp. COM | EC | 4,433 | $1.7M | 2.85% |
PG The Procter & Gamble Co. COM | EC | 10,246 | $1.7M | 2.80% |
BAC Bank of America Corp. COM | EC | 33,662 | $1.7M | 2.74% |
HD Home Depot Inc. COM | EC | 4,303 | $1.6M | 2.68% |
DTG Daimler Truck Holding AG NPV | EC | 32,015 | $1.6M | 2.66% |
TXN Texas Instruments Inc. COM | EC | 7,590 | $1.6M | 2.63% |
NKE Nike, Inc. CL B | EC | 23,538 | $1.5M | 2.39% |
6758 Sony Group Corp. NPV | EC | 59,450 | $1.4M | 2.27% |
REL Relx PLC ORD GBP0.1444 | EC | 38,807 | $1.4M | 2.21% |
AZN AstraZeneca PLC ORD USD0.25 | EC | 6,414 | $1.3M | 2.20% |
PUB Publicis Groupe SA EUR0.40 | EC | 14,184 | $1.3M | 2.07% |
MDT Medtronic PLC SHS | EC | 10,373 | $1.0M | 1.66% |
ORCL Oracle Corp. COM | EC | 4,862 | $706,935 | 1.16% |
Dreyfus Government Cash Management Funds SH BEN INT Dreyfus Government Cash Management Funds SH BEN INT | STIV | 194,075 | $194,075 | 0.32% |