First Trust · 2014-03-10 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 | -$931.5M | — | — | $9.55B | 每日估算 |
| 2026-07-30 | +$145.6M | — | — | $10.04B | 每日估算 |
| 2026-07-29 | +$308.3M | — | — | $10.40B | 每日估算 |
| 2026-07-28 | -$202.5M | — | — | $10.47B | 每日估算 |
| 2026-07-27 | +$265.4M | — | — | $10.74B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
AGX Argan Inc COM | EC | 753,090 | $410.2M | 4.89% |
MTZ Mastec, Inc. COM | EC | 1,210,824 | $389.6M | 4.65% |
FIX Comfort Systems USA Inc. COM | EC | 254,301 | $350.7M | 4.18% |
STRL Sterling Infrastructure Inc 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 | +$265.4M | — | — | $10.74B | 每日估算 |
| 2026-07-25 | +$265.4M | — | — | $10.74B | 每日估算 |
| 2026-03-31 | +$193.8M | $238.3M | $44.5M | $8.39B | SEC 月度 |
| 2026-02-28 | +$501.1M | $507.0M | $5.9M | — | SEC 月度 |
| 2026-01-31 | +$363.3M | $1.28B | $917.7M | — | SEC 月度 |
| 815,213 |
| $332.0M |
| 3.96% |
EME Emcor Group Inc COM | EC | 402,104 | $296.9M | 3.54% |
PRIM Primoris Services Corp. COM | EC | 1,959,498 | $280.3M | 3.34% |
SAIA Saia Inc COM | EC | 756,135 | $265.6M | 3.17% |
BWXT BWX Technologies Inc. COM | EC | 1,284,478 | $262.7M | 3.13% |
SPXC SPX Technologies, Inc. COM | EC | 1,312,657 | $262.5M | 3.13% |
DY Dycom Industries, Inc. COM | EC | 759,995 | $257.5M | 3.07% |
CHRW C.H. Robinson Worldwide Inc COM NEW | EC | 1,540,324 | $255.8M | 3.05% |
HII Huntington Ingalls Industries, Inc. COM | EC | 664,883 | $252.6M | 3.01% |
CNM Core & Main Inc CL A | EC | 4,746,345 | $234.5M | 2.80% |
OC Owens Corning COM | EC | 2,148,675 | $232.5M | 2.77% |
CLH Clean Harbors, Inc. COM | EC | 719,277 | $206.2M | 2.46% |
RBC RBC Bearings Inc COM | EC | 357,746 | $194.3M | 2.32% |
KRMN Karman Holdings Inc. COMMON STOCK | EC | 2,423,586 | $194.0M | 2.31% |
R Ryder System, Inc. COM | EC | 806,418 | $165.1M | 1.97% |
AAON Aaon Inc COM PAR $0.004 | EC | 1,986,766 | $164.4M | 1.96% |
OSK Oshkosh Corporation COM | EC | 1,102,974 | $162.4M | 1.94% |
KTOS Kratos Defense & Security Solutions, Inc. COM NEW | EC | 2,265,849 | $159.8M | 1.91% |
KEX Kirby Corp COM | EC | 1,201,983 | $159.7M | 1.90% |
FNB F N B Corp (Pennsylvania) COM | EC | 9,430,803 | $157.7M | 1.88% |
GVA Granite Construction Inc COM | EC | 1,303,125 | $156.2M | 1.86% |
POWL Powell Industries Inc. COM | EC | 283,929 | $153.6M | 1.83% |
AIT Applied Industrial Technologies Inc. COM | EC | 578,446 | $153.5M | 1.83% |
IESC IES Holdings Inc. COM | EC | 321,407 | $153.1M | 1.83% |
WTFC Wintrust Financial Corporation COM | EC | 1,022,591 | $142.1M | 1.69% |
LSTR Landstar System Inc. COM | EC | 834,904 | $133.8M | 1.60% |
ONB Old National Bancorp COM | EC | 5,970,039 | $131.9M | 1.57% |
ECG Everus Construction Group Inc. COM | EC | 1,110,302 | $131.1M | 1.56% |
WMS Advanced Drainage System Inc COM | EC | 936,664 | $128.4M | 1.53% |
FSS Federal Signal Corp. COM | EC | 1,063,779 | $115.0M | 1.37% |
ASB Associated Banc-Corp COM | EC | 4,419,616 | $114.3M | 1.36% |
MSM MSC Industrial Direct Co Inc. CL A | EC | 1,178,891 | $108.8M | 1.30% |
ROAD Construction Partners Inc. COM CL A | EC | 959,154 | $106.6M | 1.27% |
CSW CSW Industrials Inc. COM | EC | 342,283 | $89.2M | 1.06% |
HRI Herc Holdings Inc COM | EC | 846,677 | $84.3M | 1.01% |
FULT Fulton Financial Corporation COM | EC | 3,938,168 | $80.1M | 0.96% |
MWA Mueller Water Products, Inc. COM SER A | EC | 2,783,992 | $76.5M | 0.91% |
ZWS Zurn Elkay Water Solutions Corporation COM | EC | 1,684,108 | $75.5M | 0.90% |
MRCY Mercury Systems Inc COM | EC | 959,306 | $69.9M | 0.83% |
TPC Tutor Perini Corporation COM | EC | 877,202 | $67.7M | 0.81% |
DRS Leonardo DRS Inc COM | EC | 1,457,587 | $64.9M | 0.77% |
XMTR Xometry Inc CLASS A COM | EC | 1,365,946 | $55.8M | 0.67% |
WERN Werner Enterprises Inc. COM | EC | 1,792,483 | $52.7M | 0.63% |
SNDR Schneider National Inc CL B | EC | 1,895,286 | $50.0M | 0.60% |
ATKR Atkore Inc COM | EC | 837,131 | $49.3M | 0.59% |
ACA Arcosa Inc COM | EC | 438,898 | $46.6M | 0.56% |
FFBC First Financial Bancorp. COM | EC | 1,662,526 | $46.4M | 0.55% |
DNOW DNOW Inc. COM | EC | 3,879,487 | $46.2M | 0.55% |
SHLS Shoals Technologies Group Inc CL A | EC | 6,855,992 | $45.1M | 0.54% |
MISXX Dreyfus Government Cash Management Funds SH BEN INT | STIV | 11,103,602 | $11.1M | 0.13% |
DAIWA CAPITAL MARKETS AMERICA INC DAIWA CAPITAL MARKETS AMERICA INC | RA | 1,629,879 | $1.6M | 0.02% |